GSAT Globalstar, Inc. - Common Stock
$82.71
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$24–$85
96% of range
分析师评级
BUY
10 analysts
目标价
$90
+9% upside
P/E (TTM)
-553.7
ROE
-2.4%
净利润率
-3.2%
GSAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$82.71
市值
$10.64B
P/E (TTM)
-553.7
每股收益 (TTM)
$-0.15
营收 (TTM)
$273M
股息收益率
0.10%
ROE
-2.4%
负债/权益
1.4
52周区间
$24 – $85
GSAT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$273M
2016-12-31
→
2025-12-31
EPS
$-0.15
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2019-12-31
利润率
-3.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GSAT
同行中位数
P/E (TTM)
-553.7
33.0
P/S (TTM) (市销率 (TTM))
39.0
2.7
P/B (市净率)
29.9
7.6
EV / EBITDA (企业价值 / EBITDA)
112.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GSAT
同行中位数
Operating Margin (营业利润率)
2.7%
—
Net Profit Margin (净利润率)
-3.2%
-14.3%
ROA
-0.43%
-4.1%
ROE
-2.4%
-24.2%
ROIC
2.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GSAT
同行中位数
Debt / Equity (负债/股东权益比率)
1.4
—
Current Ratio (流动比率)
2.4
1.7
Quick Ratio (速动比率)
2.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GSAT
同行中位数
Revenue YoY (营收同比增长)
9.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
22.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GSAT
同行中位数
Payout Ratio (派息率)
-122.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.10%
派息率
-122.6%
5年股息复合年增长率 (CAGR)
—
GSAT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 5 50.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-18
最低
$90.00
最高
$90.00
中位数目标
$90.00
+8.8%
平均目标
$90.00
+8.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.24 | $-0.07 | -0.17% |
| 2026年3月31日 | $-0.16 | $-0.10 | -0.06% |
| 2025年12月31日 | $-0.11 | $-0.02 | -0.09% |
| 2025年9月30日 | $-0.01 | $-0.01 | 0.00% |
| 2025年6月30日 | $0.13 | $-0.05 | 0.18% |
| 2025年3月31日 | $-0.11 | $-0.02 | -0.09% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $10M | $12M | $15M | |
| R&D Expense | $6M | $6M | $1M | $500.0K | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $500.0K | |
| SG&A Expense | $51M | $43M | $43M | $33M | $35M | $42M | $45M | $55M | $39M | $41M | $37M | $34M | |
| Operating Expenses | $266M | $251M | $224M | $370M | $190M | $188M | $196M | $177M | $181M | $160M | $157M | $186M | |
| Operating Income | $7M | $-949.0K | $-165.0K | $-221M | $-66M | $-59M | $-64M | $-47M | $-68M | $-63M | $-67M | $-96M | |
| Other Non-op | $15M | $-3M | $2M | $-2M | $-675.0K | $-1M | $-3M | $-229.0K | $-3M | $-853.0K | $3M | $4M | |
| Pretax Income | $-3M | $-61M | $-24M | $-257M | $-113M | $-109M | $16M | $-6M | $-89M | $-139M | $74M | $-462M | |
| Income Tax | $6M | $2M | $1M | $73.0K | $-299.0K | $662.0K | $545.0K | $125.0K | $190.0K | $-7M | $1M | $881.0K | |
| Net Income | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| EPS (Basic) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| EPS (Diluted) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| Shares (Basic) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,450,768,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,020,149,000 | 934,356,000 | |
| Shares (Diluted) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,655,191,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,230,394,000 | 934,356,000 | |
| EBITDA | $95M | $88M | $88M | · | $31M | $38M | $32M | $43M | $9M | $14M | · | $-10M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $391M | $57M | $32M | $14M | $13M | $8M | $15M | $42M | $10M | $7M | $7M | |
| Receivables | $20M | $27M | $49M | $26M | $21M | $22M | $22M | $19M | $17M | $15M | $15M | $15M | |
| Inventory | $10M | $11M | $15M | $9M | $14M | $14M | $16M | $14M | $7M | $8M | $12M | $15M | |
| Prepaid Expense | $20M | $19M | $23M | $14M | $20M | $16M | $17M | $13M | $7M | $5M | $4M | $8M | |
| Current Assets | $497M | $448M | $143M | $81M | $69M | $68M | $63M | $123M | $136M | $38M | $38M | $45M | |
| PP&E (Net) | $1.31B | $674M | $624M | $560M | $672M | $716M | $800M | $883M | $971M | $1.04B | $1.08B | $1.11B | |
| PP&E (Gross) | $2.34B | $1.70B | $1.63B | $1.51B | $1.60B | $1.56B | $1.55B | $1.55B | $1.55B | $1.56B | $1.52B | $1.49B | |
| Goodwill | $31M | $31M | $31M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $92M | $85M | $61M | $30M | $31M | $28M | $25M | $25M | $2M | $1M | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $3M | $2M | $1M | $535.0K | $1M | $1M | · | · | · | |
| Total Assets | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Accounts Payable | $56M | $30M | $29M | $4M | $6M | $3M | $8M | $7M | $6M | $7M | $8M | $7M | |
| Accrued Liabilities | $44M | $25M | $27M | $23M | $29M | $26M | $25M | $23M | $21M | $23M | $22M | $22M | |
| Current Liabilities | $205M | $141M | $176M | $197M | $62M | $114M | $63M | $160M | $160M | $172M | $107M | $79M | |
| Capital Leases | $55M | $26M | $29M | $28M | $29M | $14M | $15M | $77.0K | $154.0K | $87.0K | $94.0K | $40.0K | |
| Deferred Tax | $1M | $711.0K | $329.0K | $322.0K | $296.0K | $755.0K | $395.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $452M | $419M | $11M | $4M | $8M | $7M | $3M | $3M | $6M | $6M | $11M | $12M | |
| Total Liabilities | $1.97B | $1.35B | $545M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $484M | $511M | $360M | $192M | $238M | $385M | $464M | $463M | $514M | $576M | $581M | $630M | |
| Total Debt | $484M | $511M | $360M | · | $238M | $385M | $464M | $463M | $514M | $576M | · | $630M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $181.0K | $180.0K | $167.0K | $146.0K | $145.0K | $126.0K | $97.0K | $90.0K | $86.0K | |
| Paid-in Capital | $2.49B | $2.47B | $2.44B | $2.35B | $2.15B | $2.10B | $1.97B | $1.94B | $1.87B | $1.65B | $1.59B | $1.50B | |
| Retained Earnings | $-2.14B | $-2.13B | $-2.06B | $-2.04B | $-1.78B | $-1.67B | $-1.56B | $-1.57B | $-1.57B | $-1.48B | $-1.35B | $-1.42B | |
| AOCI | $3M | $13M | $5M | $9M | $2M | $-3M | $-3M | $-4M | $-7M | $-5M | $-5M | $-3M | |
| Stockholders' Equity | $356M | $359M | $379M | $315M | $365M | $423M | $407M | $359M | $291M | $162M | $237M | $79M | |
| Liabilities + Equity | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Shares Outstanding | 128,050,400 | 126,425,000 | 125,412,979 | 1,811,074,696 | 1,796,528,871 | 1,674,668,617 | 1,464,544,144 | 1,446,783,645 | 1,261,949,123 | 972,602,824 | 904,448,226 | 864,378,563 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $89M | $88M | $94M | $96M | $97M | $96M | $90M | $77M | $77M | $77M | $86M | |
| Stock-based Comp | $23M | $36M | $22M | $11M | $7M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $69.0K | $382.0K | $33.0K | $0 | $-459.0K | $360.0K | $395.0K | $0 | $0 | $0 | $2M | $-2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $1M | $1M | · | · | $300.0K | $300.0K | $400.0K | $600.0K | |
| Other Non-cash | $519M | $377M | $-12M | · | $142M | $29M | $-114M | $-85M | $20M | $59M | · | $379M | |
| Operating Cash Flow | $622M | $439M | $74M | $64M | $132M | $22M | $3M | $6M | $14M | $9M | $2M | $4M | |
| CapEx | · | · | · | · | · | · | $5M | $7M | $6M | $9M | $6M | $3M | |
| Investing Cash Flow | $-550M | $-261M | $-176M | $-40M | $-45M | $-15M | $-11M | $-17M | $-21M | $-25M | $-33M | $-19M | |
| Stock Issued | $0 | $176M | $0 | $0 | $44M | $0 | $4M | $59M | $115M | $0 | $0 | $65M | |
| Net Stock Activity | $0 | $176M | $0 | · | $44M | $0 | $4M | $59M | $115M | · | · | · | |
| Dividends Paid | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $157M | $126M | $-6M | $-140M | $1M | $-8M | $-18M | $64M | $19M | $33M | $5M | |
| Net Change in Cash | $56M | $334M | $25M | $18M | $-54M | $9M | $-16M | $-30M | $57M | $3M | $355.0K | $-10M | |
| Taxes Paid | $6M | $2M | $300.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | $-1M | $8M | $-572.0K | · | $-692.0K |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | -0.38% | -0.07% | · | -52.7% | -46.1% | · | · | -61.1% | -65.7% | · | -106.5% | |
| Net Margin | -3.2% | -25.2% | -11.0% | · | -90.6% | -85.3% | · | · | -79.1% | -136.9% | · | -513.9% | |
| Pretax Margin | -1.0% | -24.4% | -10.5% | · | -90.8% | -84.8% | · | · | -78.9% | -143.7% | · | -513.0% | |
| EBITDA Margin | 34.7% | 35.2% | 39.3% | · | 24.7% | 29.3% | · | · | 7.7% | 14.2% | · | -10.8% | |
| ROA | -0.43% | -4.8% | -3.0% | · | -13.2% | -11.8% | 1.5% | -0.60% | -7.9% | -11.5% | · | -35.0% | |
| ROE | -2.4% | -16.8% | -6.5% | · | -30.0% | -25.2% | 3.7% | -1.7% | -39.3% | -66.5% | · | -473.1% | |
| ROIC | 2.8% | -0.11% | -0.02% | · | -10.8% | -7.4% | -7.1% | -5.9% | -8.6% | -8.2% | · | -13.6% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.2 | 0.8 | · | 1.1 | 0.6 | 1.0 | 0.8 | 0.9 | 0.2 | · | 0.6 | |
| Quick Ratio | 2.3 | 3.0 | 0.6 | · | 0.6 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.4 | 1.4 | 1.0 | · | 0.7 | 0.9 | 1.1 | 1.3 | 1.8 | 3.6 | · | 8.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.1 | 1.0 | 1.5 | 3.1 | · | 7.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.3 | 1.0 | · | 0.6 | |
| Receivables Turnover | 11.6 | 6.6 | 6.0 | · | 5.7 | 5.9 | · | · | 7.0 | 6.5 | · | 5.9 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 11.9% | 50.7% | 19.5% | -3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 26.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Net Income TTM | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| Market Cap | $7.82B | $3.93B | $54.74B | · | $31.26B | $8.54B | $11.42B | $13.89B | $24.80B | $23.05B | · | $35.66B | |
| Enterprise Value | $7.85B | $4.05B | $55.05B | · | $31.48B | $8.91B | $11.88B | $14.34B | $25.27B | $23.62B | · | $36.28B | |
| P/E | -406.9 | -52.6 | -100.3 | -9.3 | -290.0 | -72.9 | -111.4 | -960.0 | -245.6 | -197.5 | 308.6 | -82.5 | |
| P/S | 28.6 | 15.7 | 244.6 | · | 251.5 | 66.5 | 86.7 | 106.7 | 220.1 | 238.0 | · | 395.9 | |
| P/B | 22.0 | 10.9 | 144.4 | · | 85.5 | 20.2 | 28.0 | 38.7 | 85.1 | 142.4 | · | 451.8 | |
| P / Tangible Book | 33.6 | 16.1 | 190.3 | 127.1 | 93.5 | 21.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 8.9 | 736.4 | · | 237.0 | 384.5 | 3747.8 | 2346.1 | 1789.5 | 2615.5 | · | 8956.4 | |
| P / FCF | · | · | · | · | · | · | -7389.0 | -9719.5 | 2976.2 | -40298.4 | · | -51525.5 | |
| EV / EBITDA | 82.8 | 46.0 | 625.3 | · | 1024.4 | 236.7 | 374.5 | 333.0 | 2900.5 | 1722.1 | · | -3721.3 | |
| EV / FCF | · | · | · | · | · | · | -7684.4 | -10033.1 | 3032.8 | -41288.0 | · | -52425.7 | |
| EV / Revenue | 28.8 | 16.2 | 246.0 | · | 253.3 | 69.4 | 90.2 | 110.2 | 224.3 | 243.8 | · | 402.8 | |
| Dividend Yield | 0.14% | 0.27% | 0.02% | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.25% | -1.9% | -1.0% | -10.8% | -0.34% | -1.4% | -0.90% | -0.10% | -0.41% | -0.51% | 0.32% | -1.2% | |
| Payout Ratio | -122.6% | -16.8% | -48.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $70M | $72M | $74M | $67M | $60M | $61M | $72M | $60M | $56M | $52M | $58M | $55M | $59M | $41M | $38M | |
| SG&A Expense | $23M | $15M | $19M | $11M | $10M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $10M | $10M | $6M | $9M | |
| Operating Expenses | $70M | $62M | $72M | $64M | $61M | $69M | $65M | $63M | $62M | $61M | $64M | $56M | $52M | $51M | $51M | $224M | |
| Operating Income | $-5M | $8M | $-371.0K | $10M | $6M | $-9M | $-4M | $9M | $-1M | $-5M | $-12M | $2M | $3M | $7M | $-9M | $-187M | |
| Other Non-op | $0 | $-3M | $5M | $4M | $7M | $-413.0K | $-2M | $186.0K | $58.0K | $-849.0K | $1M | $25.0K | $447.0K | $-99.0K | $-1M | $-884.0K | |
| Pretax Income | $-23M | $-16M | $-10M | $2M | $17M | $-13M | $-50M | $12M | $-10M | $-13M | $-14M | $-6M | $35.0K | $-3M | $-5M | $-205M | |
| Income Tax | $4M | $2M | $2M | $1M | $-2M | $5M | $213.0K | $2M | $182.0K | $8.0K | $938.0K | $115.0K | $26.0K | $44.0K | $22.0K | $-153.0K | |
| Net Income | $-27M | $-17M | $-12M | $1M | $19M | $-17M | $-50M | $10M | $-10M | $-13M | $-15M | $-6M | $9.0K | $-3M | $-5M | $-204M | |
| EPS (Basic) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| EPS (Diluted) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| Shares (Basic) | 129,122,000 | 128,417,000 | -253,021,000 | 126,688,000 | 126,614,000 | 126,476,000 | -251,394,000 | 126,150,000 | 125,614,000 | 125,507,000 | -5,339,141,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -5,278,006,000 | 1,800,504,000 | |
| Shares (Diluted) | 129,122,000 | 128,417,000 | -254,261,000 | 126,688,000 | 127,854,000 | 126,476,000 | -252,581,000 | 127,337,000 | 125,614,000 | 125,507,000 | -5,339,141,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -5,278,006,000 | 1,800,504,000 | |
| EBITDA | $12M | $27M | · | $32M | $29M | $14M | · | $32M | $21M | $17M | · | $24M | $25M | $29M | · | $-162M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $358M | $447M | $346M | $308M | $241M | $391M | $52M | $64M | $59M | · | $64M | $65M | $20M | · | $15M | |
| Receivables | $21M | $20M | $20M | $26M | $25M | $23M | $27M | $43M | $43M | $43M | · | $43M | $30M | $28M | · | $30M | |
| Inventory | $11M | $10M | $10M | $11M | $11M | $10M | $11M | $12M | $13M | $14M | · | $12M | $11M | $10M | · | $9M | |
| Prepaid Expense | $22M | $18M | $20M | $17M | $19M | $18M | $19M | $21M | $23M | $19M | · | $24M | $15M | $14M | · | $13M | |
| Current Assets | $463M | $407M | $497M | $401M | $363M | $292M | $448M | $127M | $144M | $136M | · | $144M | $121M | $73M | · | $66M | |
| PP&E (Net) | $1.54B | $1.43B | $1.31B | $1.21B | $901M | $774M | $674M | $617M | $621M | $626M | · | $613M | $606M | $564M | · | $533M | |
| PP&E (Gross) | $2.61B | $2.48B | $2.34B | $2.22B | $1.94B | $1.79B | $1.70B | $1.68B | $1.67B | $1.66B | · | $1.61B | $1.59B | $1.53B | · | $1.46B | |
| Goodwill | · | · | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $92M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Accounts Payable | $121M | $73M | $56M | $45M | $39M | $32M | $30M | $34M | $26M | $28M | · | $4M | $3M | $11M | · | $2M | |
| Accrued Liabilities | · | · | $44M | · | · | · | $25M | · | · | · | · | $25M | $30M | $71M | · | $28M | |
| Current Liabilities | $300M | $254M | $205M | $158M | $129M | $129M | $141M | $117M | $138M | $136M | · | $185M | $174M | $163M | · | $147M | |
| Capital Leases | $53M | $54M | $55M | $56M | $51M | $34M | $26M | $29M | $29M | $28M | · | $30M | $28M | $29M | · | $26M | |
| Deferred Tax | · | · | $1M | · | · | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $463M | $457M | $452M | $425M | $426M | $423M | $419M | $18M | $18M | $10M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $2.15B | $2.03B | $1.97B | $1.80B | $1.55B | $1.38B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $359M | $475M | $484M | $509M | $492M | $503M | $511M | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Total Debt | $359M | $475M | · | $509M | $492M | $503M | · | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $189.0K | $189.0K | $188.0K | · | $188.0K | $181.0K | $181.0K | · | $180.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.47B | $2.47B | $2.46B | $2.45B | · | $2.42B | $2.35B | $2.35B | · | $2.16B | |
| Retained Earnings | $-2.21B | $-2.15B | $-2.14B | $-2.13B | $-2.13B | $-2.15B | $-2.13B | $-2.08B | $-2.09B | $-2.08B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.03B | |
| AOCI | $7M | $5M | $3M | $4M | $3M | $11M | $13M | $6M | $9M | $7M | · | $9M | $7M | $8M | · | $15M | |
| Stockholders' Equity | $293M | $343M | $356M | $365M | $361M | $344M | $359M | $394M | $383M | $377M | $379M | $383M | $315M | $310M | $315M | $136M | |
| Liabilities + Equity | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Shares Outstanding | 129,562,435 | 128,591,126 | 128,050,400 | 126,821,483 | 126,669,119 | 126,579,435 | 126,424,799 | 1,892,348,276 | 1,892,156,225 | 1,883,934,020 | · | 1,876,120,002 | 1,813,971,721 | 1,813,111,673 | · | 1,800,523,430 |
现金流 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $20M | $22M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $24M | |
| Stock-based Comp | $3M | $3M | $6M | $5M | $6M | $7M | $9M | $8M | $9M | $9M | $12M | $4M | $3M | $4M | $6M | $2M | |
| Other Non-cash | · | $32M | · | · | · | $40M | · | · | · | $12M | · | · | · | $592.0K | · | · | |
| Operating Cash Flow | $125M | $35M | $176M | $236M | $158M | $52M | $341M | $32M | $37M | $30M | $6M | $26M | $20M | $23M | $32M | $11M | |
| Investing Cash Flow | $-92M | $-116M | $-64M | $-214M | $-81M | $-191M | $-153M | $-33M | $-20M | $-54M | $-33M | $-18M | $-53M | $-72M | $-15M | $-3M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $0 | $0 | |
| Financing Cash Flow | $19M | $-8M | $-10M | $16M | $-11M | $-11M | $152M | $-11M | $-11M | $27M | $20M | $-9M | $78M | $37M | $-162.0K | $-6M | |
| Net Change in Cash | $51M | $-89M | $101M | $38M | $67M | $-150M | $339M | $-12M | $5M | $3M | $-7M | $-1M | $45M | $-12M | $17M | $2M |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.4% | 11.7% | · | 13.8% | 9.2% | -14.2% | · | 13.1% | -2.4% | -8.3% | · | 3.5% | 4.8% | 12.3% | · | -496.0% | |
| Net Margin | -41.0% | -24.9% | · | 1.5% | 28.6% | -28.9% | · | 13.7% | -16.0% | -23.4% | · | -10.7% | 0.02% | -5.9% | · | -543.1% | |
| Pretax Margin | -34.9% | -22.6% | · | 3.0% | 25.9% | -21.2% | · | 16.1% | -15.7% | -23.4% | · | -10.5% | 0.06% | -5.9% | · | -543.5% | |
| EBITDA Margin | 18.6% | 37.9% | · | 43.1% | 43.4% | 22.9% | · | 43.8% | 34.3% | 30.8% | · | 41.4% | 44.5% | 49.7% | · | -431.6% | |
| ROA | -1.2% | -0.85% | · | 0.07% | 1.4% | -1.3% | · | 1.1% | -1.1% | -1.5% | · | -0.74% | 0.00% | -0.41% | · | -25.1% | |
| ROE | -8.1% | -5.1% | · | 0.29% | 5.2% | -4.8% | · | 2.6% | -2.8% | -3.8% | · | -2.4% | 0.00% | -1.1% | · | -78.5% | |
| ROIC | -0.86% | 1.1% | · | 0.58% | 0.80% | -1.4% | · | 1.0% | -0.19% | -0.61% | · | 0.28% | 0.10% | 1.5% | · | -40.4% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 2.5 | 2.8 | 2.3 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.4 | · | 0.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 2.4 | 2.6 | 2.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 0.6 | · | 2.4 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.6 | · | 1.9 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.9 | 3.3 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 2.0 | 2.2 | · | 1.2 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $271M | · | $273M | $260M | $249M | · | $247M | $230M | $228M | · | $209M | $188M | $166M | · | $140M | |
| Net Income TTM | $-24M | $-14M | · | $13M | $2M | $-30M | · | $-19M | $-29M | $-23M | · | $-214M | $-235M | $-255M | · | $-282M | |
| Market Cap | $10.53B | $8.54B | · | $4.62B | $2.98B | $2.64B | · | $35.20B | $31.79B | $41.54B | · | $36.87B | $29.39B | $31.55B | · | $42.94B | |
| Enterprise Value | $10.48B | $8.66B | · | $4.78B | $3.17B | $2.90B | · | $35.54B | $32.12B | $41.88B | · | $37.14B | $29.66B | $31.71B | · | $43.25B | |
| P/E | -301.1 | -332.1 | · | 1819.5 | -336.4 | -63.2 | · | -109.4 | -73.0 | -169.6 | · | -178.6 | -135.0 | -133.8 | · | -159.0 | |
| P/S | 38.2 | 31.5 | · | 16.9 | 11.5 | 10.6 | · | 142.6 | 138.4 | 182.3 | · | 176.4 | 156.2 | 190.2 | · | 307.1 | |
| P/B | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Tangible Book | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Cash Flow | · | 242.5 | · | · | · | 50.9 | · | · | · | 1393.1 | · | · | · | 1383.4 | · | · | |
| EV / EBITDA | 871.5 | 325.9 | · | 150.0 | 108.6 | 210.6 | · | 1121.7 | 1552.4 | 2409.0 | · | 1555.2 | 1210.0 | 1088.8 | · | -266.3 | |
| EV / Revenue | 38.0 | 31.9 | · | 17.5 | 12.2 | 11.6 | · | 144.0 | 139.9 | 183.8 | · | 177.7 | 157.6 | 191.2 | · | 309.4 | |
| Earnings Yield | -0.33% | -0.30% | · | 0.05% | -0.30% | -1.6% | · | -0.91% | -1.4% | -0.59% | · | -0.56% | -0.74% | -0.75% | · | -0.63% | |
| Payout Ratio | · | -15.0% | · | · | · | -15.1% | · | · | · | -20.0% | · | · | · | -113.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $273M | $250M | $224M | $149M | $124M |
| 营业利润率 % | 2.7% | -0.38% | -0.07% | — | -52.7% |
| 净收入 | $-9M | $-63M | $-25M | $-257M | $-113M |
| 稀释后每股收益 (EPS) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.4 | 1.4 | 1.0 | — | 0.7 |
| 流动比率 | 2.4 | 3.2 | 0.8 | — | 1.1 |
| 速动比率 | 2.3 | 3.0 | 0.6 | — | 0.6 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 367 家申报者 · $2.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 123 (+54 与上一季度对比) | 60 (+28 与上一季度对比) | 88 (-5 与上一季度对比) | 82 (-1 与上一季度对比) | +3.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $188400224 | 2317631 | 7.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178223854 | 2192445 | 6.90% | 股份 |
| NORGES BANK | $169477700 | 2084853 | 6.56% | 股份 |
| Pentwater Capital Management LP | $110147950 | 1355000 | 4.26% | 股份 |
| STATE STREET CORP | $104741190 | 1288488 | 4.06% | 股份 |
| BECK MACK & OLIVER LLC | $89771799 | 1104340 | 3.48% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $87342514 | 1074227 | 3.38% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $83731464 | 1030034 | 3.24% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80567982 | 991118 | 3.12% | 股份 |
| LMR Partners LLP | $68690050 | 845000 | 2.66% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62991621 | 774900 | 2.44% | 卖出期权 |
| ASHFORD CAPITAL MANAGEMENT INC | $60278209 | 907531 | 2.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57496417 | 707300 | 2.23% | 买入期权 |
| CITADEL ADVISORS LLC | $44097142 | 542467 | 1.71% | 股份 |
| Troluce Capital Advisors LLC | $40645000 | 500000 | 1.57% | 卖出期权 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38015025 | 467647 | 1.47% | 股份 |
| WOLVERINE TRADING, LLC | $37594773 | 1062900 | 1.46% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $36921918 | 454200 | 1.43% | 买入期权 |
| EQUITEC PROPRIETARY MARKETS, LLC | $34223090 | 421000 | 1.33% | 买入期权 |
| FMR LLC | $33980521 | 418016 | 1.32% | 股份 |
| CITIGROUP INC | $33810462 | 415924 | 1.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33606749 | 413418 | 1.30% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $32097512 | 394851 | 1.24% | 股份 |
| CITADEL ADVISORS LLC | $31228123 | 384157 | 1.21% | 买入期权 |
| Qube Research & Technologies Ltd | $30720385 | 377911 | 1.19% | 股份 |
| Slotnik Capital, LLC | $28451500 | 350000 | 1.10% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $27005676 | 332214 | 1.05% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26465098 | 325564 | 1.02% | 股份 |
| SOFTBANK GROUP CORP. | $26094334 | 321003 | 1.01% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $24387000 | 300000 | 0.94% | 股份 |
| AMERIPRISE FINANCIAL INC | $23323973 | 286920 | 0.90% | 股份 |
| JANE STREET GROUP, LLC | $21896031 | 269357 | 0.85% | 买入期权 |
| Voleon Capital Management LP | $21247987 | 261385 | 0.82% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $19530654 | 240259 | 0.76% | 股份 |
| Troluce Capital Advisors LLC | $19135666 | 235400 | 0.74% | 买入期权 |
| Walleye Trading LLC | $18444701 | 226900 | 0.71% | 买入期权 |
| P SCHOENFELD ASSET MANAGEMENT LP | $17639930 | 217000 | 0.68% | 股份 |
| AQR Arbitrage LLC | $14432958 | 177549 | 0.56% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $13862059 | 170526 | 0.54% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12128468 | 149200 | 0.47% | 卖出期权 |
| Man Group plc | $11824850 | 145465 | 0.46% | 股份 |
| Defiance ETFs, LLC | $11243077 | 138872 | 0.44% | 股份 |
| CAXTON ASSOCIATES LLP | $10793930 | 132783 | 0.42% | 股份 |
| Senvest Management, LLC | $10511610 | 129310 | 0.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $10485516 | 128989 | 0.41% | 股份 |
| MORGAN STANLEY | $10439343 | 128421 | 0.40% | 股份 |
| LBP AM SA | $10344153 | 127250 | 0.40% | 股份 |
| MARSHALL WACE, LLP | $9485974 | 116693 | 0.37% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9169512 | 112800 | 0.36% | 买入期权 |
| FIRST TRUST ADVISORS LP | $9120250 | 112194 | 0.35% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9016849 | 110922 | 0.35% | 股份 |
| CITIGROUP INC | $9013029 | 110875 | 0.35% | 买入期权 |
| Robertson Stephens Wealth Management, LLC | $8909872 | 109606 | 0.34% | 股份 |
| Swiss National Bank | $8389372 | 103203 | 0.32% | 股份 |
| Balyasny Asset Management L.P. | $8242806 | 101400 | 0.32% | 买入期权 |
| Point72 Asset Management, L.P. | $8104613 | 99700 | 0.31% | 买入期权 |
| Merrion Investment Management Co, LLC | $7737260 | 95181 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $7641260 | 94000 | 0.30% | 卖出期权 |
| TIG Advisors, LLC | $7543468 | 92797 | 0.29% | 股份 |
| BlackRock, Inc. | $7236924 | 89026 | 0.28% | 股份 |
| EQUITEC PROPRIETARY MARKETS, LLC | $7064101 | 86900 | 0.27% | 卖出期权 |
| JANE STREET GROUP, LLC | $6812102 | 83800 | 0.26% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $6698296 | 82400 | 0.26% | 买入期权 |
| BARCLAYS PLC | $6503200 | 80000 | 0.25% | 买入期权 |
| BARCLAYS PLC | $6503200 | 80000 | 0.25% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $6495071 | 79900 | 0.25% | 股份 |
| Weiss Asset Management LP | $6459229 | 79303 | 0.25% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6367039 | 78325 | 0.25% | 股份 |
| New York Life Investment Management LLC | $6285180 | 77318 | 0.24% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5962296 | 73346 | 0.23% | 股份 |
| D. E. Shaw & Co., Inc. | $5725499 | 70433 | 0.22% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5635186 | 69322 | 0.22% | 股份 |
| Sovran Advisors, LLC | $5240352 | 66300 | 0.20% | 股份 |
| TORONTO DOMINION BANK | $5072496 | 62400 | 0.20% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4967063 | 61103 | 0.19% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $4877400 | 60000 | 0.19% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $4877400 | 60000 | 0.19% | 卖出期权 |
| Quantbot Technologies LP | $4866832 | 59870 | 0.19% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4476376 | 67395 | 0.17% | 股份 |
| Caption Management, LLC | $4470950 | 55000 | 0.17% | 卖出期权 |
| P SCHOENFELD ASSET MANAGEMENT LP | $4454692 | 54800 | 0.17% | 买入期权 |
| Broad Bay Capital Management, LP | $4277236 | 52617 | 0.17% | 股份 |
| WOLVERINE TRADING, LLC | $4265622 | 120600 | 0.17% | 卖出期权 |
| Centiva Capital, LP | $4251467 | 52300 | 0.16% | 卖出期权 |
| Jain Global LLC | $4168876 | 51284 | 0.16% | 股份 |
| American Alpha Advisors, LLC | $4064500 | 50000 | 0.16% | 股份 |
| ExodusPoint Capital Management, LP | $3996216 | 49160 | 0.15% | 股份 |
| RHUMBLINE ADVISERS | $3989433 | 49070 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3956772 | 59572 | 0.15% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3838920 | 47225 | 0.15% | 股份 |
| Magnetar Financial LLC | $3804860 | 46806 | 0.15% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3731211 | 45900 | 0.14% | 股份 |
| GABELLI FUNDS LLC | $3686502 | 45350 | 0.14% | 股份 |
| Greenhouse Funds LLLP | $3636589 | 44736 | 0.14% | 股份 |
| Kintayl Capital LP | $3524734 | 43360 | 0.14% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $3243390 | 39899 | 0.13% | 股份 |
| Vanguard Investments Australia, Ltd. | $3226807 | 39695 | 0.12% | 股份 |
| Governors Lane LP | $3015859 | 37100 | 0.12% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2967085 | 36500 | 0.11% | 卖出期权 |
| Caption Management, LLC | $2882381 | 35458 | 0.11% | 股份 |
公司内部人士 27 位内幕人士 · 1 位高管 · 3 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Paul E Jacobs | Chief Executive Officer | 2026年3月19日 M | 67032 | 0 | 5 | $-2033296 |
| William A Hasler | 董事 | 2026年5月11日 A | 65546 | 0 | 0 | $0 |
| Keith O Cowan | 董事 | 2026年5月11日 A | 61746 | 0 | 0 | $0 |
| Rebecca Clary | — | 2026年8月14日 S | 96540 | 0 | 5 | $-2214963 |
| Timothy Evan Taylor | — | 2026年8月13日 S | 170244 | 0 | 10 | $-14103947 |
| Benjamin G Wolff | — | 2026年8月12日 S | 4116 | 0 | 2 | $-4726188 |
| Barbee L Ponder IV | — | 2026年8月11日 S | 126583 | 0 | 2 | $-1396478 |
| James F Lynch | — | 2026年1月5日 A | 57879 | 0 | 0 | $0 |
| James Monroe III | — | 2026年1月5日 A | 45880 | 0 | 0 | $0 |
| Michael J Lovett | — | 2024年1月2日 A | 653667 | 0 | 0 | $0 |
| David B. Kagan | — | 2023年8月29日 F | 5075257 | 0 | 0 | $0 |
| Richard S Roberts | — | 2019年1月2日 J | 400800 | 0 | 0 | $0 |
| Patrick J Mcintyre Jr | — | 2018年9月21日 M | 522983 | 0 | 0 | $0 |
| John Kneuer | — | 2018年3月1日 A | 305500 | 0 | 0 | $0 |
| Kenneth M Young | — | 2018年3月1日 A | 225000 | 0 | 0 | $0 |
| Anthony J Navarra | — | 2010年12月15日 S | 703602 | 0 | 0 | $0 |
| Dirk J Wild | — | 2010年7月13日 A | — | 0 | 0 | $0 |
| Fuad Ahmad | — | 2010年3月23日 S | 607266 | 0 | 0 | $0 |
| Steven Bell | — | 2009年12月29日 S | 407598 | 0 | 0 | $0 |
| William F Adler | — | 2009年12月22日 S | 34493 | 0 | 0 | $0 |
| Martin E. Neilsen | — | 2009年12月21日 S | 29954 | 0 | 0 | $0 |
| Paul A Monte | — | 2009年11月10日 S | 48916 | 0 | 0 | $0 |
| Robert D Miller | — | 2009年9月23日 S | 626453 | 0 | 0 | $0 |
| Peter J Dalton | — | 2009年9月23日 A | 498 | 0 | 0 | $0 |
| Kenneth E Jones | — | 2008年11月14日 A | 8764 | 0 | 0 | $0 |
| Dennis C Allen | — | 2008年5月16日 S | 383653 | 0 | 0 | $0 |
| Thermo Funding Company LLC | — | 2007年11月2日 O | 12371136 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| FL Investment Holdings LLC, Thermo Funding II, LLC, Globalstar Satellite L.P., Monroe Irr. Educational Trust, James Monroe III, Thermo Funding Company LLC, Thermo Properties II, LLC, Thermo XCOM LLC, Thermo Investments Limited Partnership, James Monroe III Grantor Trust | 2026年4月15日 | 57.59% | 修订 | 并购/出售 | SEC |
| FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III ×9 申报 | 2022年9月12日 | — | 初始申报 | — | SEC |
| Mudrick Distressed Opportunity Specialty Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick ×4 申报 | 2019年5月10日 | — | 初始申报 | — | SEC |
| Globalstar Holdings, LLC, Thermo Funding Company LLC, Globalstar Satellite, LP, James Monroe III ×5 申报 | 2012年2月14日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 62 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 5.28% | 481028 NS | 2026年4月30日 | N-PORT |
| ARB · AltShares Trust | 2.49% | 30501 NS | 2026年5月31日 | N-PORT |
| MRGR · ProShares Trust | 2.45% | 4625 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.66% | 41293 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.40% | 28710 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.34% | 54791 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.34% | 52883 NS | 2026年4月30日 | N-PORT |
| SNSR · Global X Funds | 0.32% | 9621 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.31% | 107 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.28% | 255 NS | 2026年5月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.25% | 53808 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 19051 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.19% | 11352 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1828 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.13% | 9890 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.13% | 21710 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2360 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.09% | 140410 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 293947 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 243838 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 8256 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 1847 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.06% | 1832 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 2495 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1872 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 44940 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 48336 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 3783 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 31347 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1954 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 47 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2853 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9335 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 35942 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2249 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 32117 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 1716 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3656 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IYZ · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWP · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWR · iShares Trust | — | — | 2026年8月6日 | 每日 |