GTM ZoomInfo Technologies Inc. - Common Stock
NASDAQ · Media · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$3.71
· % 处于52周区间
· 高于低点
· 至高点
$2.5452周低点
$12.3152周高点
市值 (MRQ)
$1.08B
P/E (TTM)
-2.0
EPS (TTM)
$-1.86
收入 (TTM)
$1.26B
GTM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.71
市值 (MRQ)
$1.08B
P/E (TTM)
-2.0
EPS (TTM)
$-1.86
收入 (TTM)
$1.26B
ROE (TTM)
-45.4%
负债/权益 (MRQ)
1.5
52周区间
$3–$12
GTM 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 ZoomInfo Technologies Inc. - Common Stock 公司概况（来自维基百科）
ZoomInfo Technologies Inc. is a registered data broker in the United States. The company collects and sells personal data, both public and private, through various means of data and web scraping. Information about business entities like companies and departments are also collected and offered. This personal information is available for sale to other businesses, which use the collected data for targeted marketing.
The company is the subject of numerous complaints and multiple lawsuits concerning its collection and sales of personal data.
History
In 2007, DiscoverOrg was founded by Henry Schuck and Kirk Brown. In February 2019, it acquired its competitor, Zoom Information, Inc. and rebranded as ZoomInfo. DiscoverOrg's CEO Henry Schuck, CFO Cameron Hyzer, and Chief Revenue Officer Chris Hays kept their roles. Zoom Information was established in 2000 as Eliyon Technologies by founders Yonatan Stern and Michel Decary, and in August 2017 was acquired by Great Hill Partners, a private equity firm, for $240 million.
ZoomInfo is traded in Nasdaq since 2020. The company changed its ticker symbol from “ZI” to "GTM" in May 2025.
The company was accused of investors fraud in a 2024 lawsuit, and breach of fiduciary duties to its shareholders in 2026.
Acquisitions
In 2017, as DiscoverOrg, the company acquired RainKing and in 2018, NeverBounce and Datanyze. In 2019, ZoomInfo acquired Komiko and in 2020, Clickagy and EverString Technology. In 2021, ZoomInfo acquired Insent, Chorus.ai, and RingLead.
Lawsuits
Zoominfo is subject to multiple lawsuits for illegally collecting and selling personal data without consent, misleading investors and artificially inflating its stock price. Zoominfo is accused of "omitting truthful information about the company’s customer base, its subscription renewal practices, and other issues from SEC filings and related material" in the latter lawsuit.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Communication Services
行业Media
员工3180
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.25B2018-12-31 → 2025-12-31
EPS$0.382020-12-31 → 2025-12-31
自由现金流$389M2020-12-31 → 2025-12-31
净利率-43.0%2020-12-31 → 2025-12-31
估值与比率
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 | GTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.05年均值 ≈112.8 | ≈112.8 | · | · | |
| P/S (TTM) | 0.95年均值 ≈5.5 | ≈5.5 | 1.3 | 低估 | |
| 市净率 (MRQ) | 1.35年均值 ≈3.2 | ≈3.2 | 2.1 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 9.95年均值 ≈46.7 | ≈46.7 | 20.8 | 低估 | |
| 股价/自由现金流 (TTM) | 3.05年均值 ≈17.1 | ≈17.1 | · | · | |
| 市现率 (TTM) | 2.55年均值 ≈15.2 | ≈15.2 | 6.8 | 公允价值 | |
| 市值/营收 (TTM) | 1.75年均值 ≈6.3 | ≈6.3 | · | · | |
| 市值/自由现金流 (TTM) | 6.15年均值 ≈19.8 | ≈19.8 | · | · | |
| 市净率（有形资产） (MRQ) | 1.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | GTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 83.5%5年均值 ≈83.2% | ≈83.2% | · | · | |
| 营业利润率 (TTM) | -35.2%5年均值 ≈14.3% | ≈14.3% | 1.5% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 18.1%5年均值 ≈14.3% | ≈14.3% | 1.5% | 弱 | |
| 税前利润率 (TTM) | -37.9%5年均值 ≈12.3% | ≈12.3% | 1.5% | 弱 | |
| 净利润率 (TTM) | -43.0%5年均值 ≈8.4% | ≈8.4% | 5.1% | 弱 | |
| ROA (TTM) | -8.9%5年均值 ≈1.4% | ≈1.4% | 1.7% | 持平 | |
| ROE (TTM) | -45.4%5年均值 ≈4.7% | ≈4.7% | 7.2% | 持平 | |
| ROIC | 5.1%5年均值 ≈3.3% | ≈3.3% | 4.9% | 持平 |
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 | GTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.55年均值 ≈0.7 | ≈0.7 | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 0.75年均值 ≈1.0 | ≈1.0 | 1.6 | 低流动性 | |
| 速动比率 (MRQ) | 0.55年均值 ≈0.9 | ≈0.9 | 1.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.55年均值 ≈0.7 | ≈0.7 | 0.2 | 高负债 |
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 | GTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.9%5年均值 ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.4%5年均值 ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 21.3% | · | · | · | |
| EPS YoY | 375.0%5年均值 ≈77.6% | ≈77.6% | · | · | |
| Net Income YoY (净利润同比增长) | 326.8%5年均值 ≈69.5% | ≈69.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 33.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 25.3% | · | · | · |
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 | GTM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.35年均值 ≈5.0 | ≈5.0 | 7.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$392.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
7.2%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.28 | $0.27 | 4.8% |
| 2026年3月31日 | 五月 11, 2026 | $0.28 | $0.26 | 7.6% |
| 2025年12月31日 | $0.32 | $0.29 | 11.9% | |
| 2025年9月30日 | $0.28 | $0.26 | 8.3% | |
| 2025年6月30日 | $0.25 | $0.23 | 7.6% | |
| 2025年3月31日 | $0.23 | $0.22 | 3.3% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | $293M | |
| Gross Profit | $1.05B | $1.02B | $1.06B | $909M | $610M | $369M | $225M | |
| R&D Expense | $182M | $196M | $192M | $207M | $120M | $51M | $30M | |
| SG&A Expense | $207M | $295M | $180M | $125M | $92M | $63M | $35M | |
| Operating Expenses | $824M | $927M | $802M | $734M | $497M | $332M | $189M | |
| Operating Income | $226M | $97M | $260M | $176M | $113M | $37M | $36M | |
| Interest Expense | · | · | $45M | $48M | $44M | $69M | $102M | |
| Other Non-op | $11M | $-26M | $179M | $66M | $39M | $15M | $0 | |
| Pretax Income | $194M | $31M | $389M | $195M | $101M | $-32M | $-84M | |
| Income Tax | $70M | $2M | $282M | $131M | $6M | $5M | $-6M | |
| Net Income | $124M | $29M | $107M | $63M | $117M | $-4M | $0 | |
| EPS (Basic) | $0.38 | $0.08 | $0.27 | $0.16 | $0.46 | $-0.10 | · | |
| EPS (Diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | · | |
| Shares (Basic) | 324,014,369 | 361,953,130 | 396,987,015 | 401,490,459 | · | · | · | |
| Shares (Diluted) | 324,014,369 | 362,189,144 | 397,480,431 | 403,392,458 | · | · | · | |
| EBITDA | $226M | $97M | · | $176M | $113M | $37M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $140M | $447M | $418M | $308M | $270M | $41M | |
| Short-term Investments | $4M | $0 | $82M | $128M | $18M | $31M | $0 | |
| Receivables | $226M | $246M | $272M | $223M | $187M | $121M | $87M | |
| Prepaid Expense | $48M | $65M | $60M | $58M | $27M | $14M | $8M | |
| Current Assets | $454M | $451M | $864M | $832M | $546M | $440M | $148M | |
| PP&E (Net) | $163M | $113M | $65M | $52M | $42M | $31M | $23M | |
| PP&E (Gross) | $269M | $197M | $126M | $94M | $71M | $51M | $34M | |
| Accum. Depreciation | $106M | $85M | $61M | $42M | $30M | $20M | $11M | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.58B | $1.00B | $967M | |
| Intangibles | $217M | $276M | $335M | $396M | $431M | $366M | $371M | |
| Total Assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Accounts Payable | $31M | $17M | $34M | $36M | $16M | $9M | $8M | |
| Accrued Liabilities | $115M | $124M | $114M | $104M | $103M | $82M | $63M | |
| Current Liabilities | $633M | $652M | $638M | $573M | $508M | $321M | $242M | |
| Capital Leases | $239M | $151M | $90M | $68M | $62M | $34M | $41M | |
| Deferred Tax | $4M | $2M | $2M | $1M | $2M | $8M | $83M | |
| Other Non-current Liabilities | $2M | $2M | $4M | $6M | $3M | $8M | $14M | |
| Total Liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.58B | |
| Long-term Debt | $1.32B | $1.23B | $1.23B | $1.24B | $1.23B | $745M | $1.20B | |
| Total Debt | $1.32B | $1.23B | · | $1.24B | $1.23B | $745M | · | |
| Common Stock | $3M | $3M | $4M | $4M | $4M | · | · | |
| Paid-in Capital | $1.07B | $1.36B | $1.80B | $2.05B | $1.87B | $505M | $0 | |
| Retained Earnings | $437M | $312M | $283M | $176M | $113M | $-4M | $0 | |
| AOCI | $1M | $15M | $27M | $40M | $10M | $-2M | $-6M | |
| Stockholders' Equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | $940M | $-214M | |
| Liabilities + Equity | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Shares Outstanding | 307,293,985 | 342,027,974 | 384,830,529 | 404,083,262 | 403,315,989 | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $116M | $138M | $168M | $192M | $93M | $122M | $25M | |
| Deferred Tax | $61M | $-6M | $277M | $123M | $-14M | $-2M | $-7M | |
| Amort. of Intangibles | $58M | $60M | $61M | $70M | $56M | $42M | $43M | |
| Restructuring | · | · | $10M | $4M | $24M | $14M | $16M | |
| Operating Cash Flow | $465M | $369M | $435M | $417M | $299M | $170M | $44M | |
| CapEx | $76M | $65M | $26M | $29M | $24M | $17M | $14M | |
| Investing Cash Flow | $-81M | $13M | $24M | $-281M | $-696M | $-113M | $-737M | |
| Debt Issued | · | · | $0 | $0 | $1.07B | $35M | $1.22B | |
| Net Debt Issued | $-6M | $-6M | · | $0 | $490M | $-476M | · | |
| Stock Repurchased | $411M | $566M | $400M | $0 | $0 | · | · | |
| Net Stock Activity | $-411M | $-566M | · | · | · | · | · | |
| Financing Cash Flow | $-348M | $-690M | $-427M | $-26M | $440M | $172M | $726M | |
| Net Change in Cash | $37M | $-307M | $32M | $110M | $43M | $228M | $34M | |
| Taxes Paid | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $389M | $304M | · | $388M | $276M | $153M | · | |
| Levered FCF | · | · | · | $373M | $235M | $73M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.0% | 84.4% | · | 82.8% | 81.7% | 77.4% | · | |
| Operating Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| Net Margin | 9.9% | 2.4% | · | 5.8% | 15.6% | -0.84% | · | |
| Pretax Margin | 15.6% | 2.6% | · | 17.7% | 13.5% | -6.7% | · | |
| EBITDA Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| ROA | 1.9% | 0.44% | · | 0.90% | 2.5% | -0.21% | · | |
| ROE | 8.1% | 1.7% | · | 2.8% | 6.1% | -0.45% | · | |
| ROIC | 5.1% | 3.1% | · | 1.6% | 3.3% | 2.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 1.5 | 1.1 | 1.4 | · | |
| Quick Ratio | 0.6 | 0.6 | · | 1.3 | 1.0 | 1.3 | · | |
| Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| LT Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| Interest Coverage | · | · | · | 3.7 | 2.6 | 0.5 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 5.3 | 4.7 | · | 5.4 | 4.8 | 4.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.91 | $4.95 | · | $5.62 | · | · | · | |
| Revenue / Share | $3.86 | $3.35 | · | · | · | · | · | |
| Cash Flow / Share | $1.44 | $1.02 | · | · | · | · | · | |
| Cash / Share | $0.57 | $0.41 | · | $1.03 | · | · | · | |
| EPS (TTM) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.0% | 12.9% | 46.9% | 56.9% | · | · | |
| Revenue CAGR 3Y | 4.4% | 17.6% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 21.3% | · | · | · | · | · | · | |
| EPS YoY | 375.0% | -70.4% | 68.8% | -62.8% | · | · | · | |
| EPS CAGR 3Y | 33.4% | -42.9% | · | · | · | · | · | |
| Net Income YoY | 326.8% | -72.9% | 69.8% | -45.9% | · | · | · | |
| Net Income CAGR 3Y | 25.3% | -37.1% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | · | |
| Net Income TTM | $124M | $29M | $107M | $63M | $117M | $-4M | · | |
| Market Cap | $3.13B | $3.59B | · | $12.17B | · | · | · | |
| Enterprise Value | $4.27B | $4.68B | · | $12.86B | · | · | · | |
| P/E | 26.8 | 131.4 | 68.5 | 188.2 | 149.3 | -438.5 | · | |
| P/S | 2.5 | 3.0 | · | 11.1 | · | · | · | |
| P/B | 2.1 | 2.1 | · | 5.4 | · | · | · | |
| P / Tangible Book | · | · | 77.3 | 66.3 | · | · | · | |
| P / Cash Flow | 6.7 | 9.7 | · | 29.2 | · | · | · | |
| P / FCF | 8.0 | 11.8 | · | 31.3 | · | · | · | |
| EV / EBITDA | 18.9 | 48.1 | · | 73.1 | · | · | · | |
| EV / FCF | 11.0 | 15.4 | · | 33.1 | · | · | · | |
| EV / Revenue | 3.4 | 3.9 | · | 11.7 | · | · | · | |
| Earnings Yield | 3.7% | 0.76% | 1.5% | 0.53% | 0.67% | -0.23% | · |
损益表
| 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 | $310M | $310M | $319M | $318M | $307M | $306M | $309M | $304M | $292M | $310M | $316M | $314M | $309M | $301M | $302M | $288M | |
| Gross Profit | $257M | $259M | $268M | $266M | $257M | $258M | $256M | $256M | $246M | $267M | $272M | $269M | $265M | $255M | $252M | $239M | |
| R&D Expense | $57M | $42M | $42M | $44M | $45M | $51M | $56M | $48M | $48M | $44M | $48M | $48M | $53M | $42M | $58M | $54M | |
| SG&A Expense | $59M | $51M | $66M | $48M | $47M | $46M | $48M | $61M | $111M | $75M | $49M | $50M | $42M | $38M | $37M | $31M | |
| Operating Expenses | $879M | $201M | $214M | $199M | $204M | $208M | $225M | $213M | $266M | $224M | $201M | $206M | $205M | $189M | $200M | $188M | |
| Operating Income | $-622M | $58M | $54M | $68M | $54M | $50M | $31M | $44M | $-20M | $43M | $70M | $63M | $60M | $66M | $52M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $10M | · | $12M | |
| Other Non-op | $7M | $-100.0K | $-2M | $400.0K | $14M | $-900.0K | $-30M | $1M | $6M | $-3M | $150M | $8M | $7M | $14M | $59M | $10M | |
| Pretax Income | $-618M | $44M | $41M | $56M | $57M | $40M | $-8M | $35M | $-25M | $30M | $207M | $59M | $55M | $68M | $99M | $50M | |
| Income Tax | $25M | $15M | $7M | $18M | $33M | $13M | $-23M | $11M | $-200.0K | $14M | $212M | $29M | $17M | $24M | $76M | $32M | |
| Net Income | $-644M | $29M | $35M | $39M | $24M | $27M | $15M | $24M | $-24M | $15M | $-6M | $30M | $38M | $44M | $23M | $18M | |
| EPS (Basic) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| EPS (Diluted) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| Shares (Basic) | 294,503,465 | 302,451,474 | · | 316,966,947 | 327,242,789 | 340,741,847 | · | 354,940,772 | 371,431,165 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 294,503,465 | 302,451,474 | · | 316,966,947 | 327,242,789 | 340,741,847 | · | 355,131,093 | 371,431,165 | · | · | · | · | · | · | · | |
| EBITDA | $-622M | $58M | · | $68M | $54M | $50M | · | $44M | $-20M | $43M | · | $63M | $60M | $66M | · | $52M |
资产负债表
| 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 | $148M | $171M | $176M | $125M | $171M | $138M | $140M | $148M | $386M | $406M | $447M | $443M | $510M | $474M | $418M | $406M | |
| Short-term Investments | $2M | $4M | $4M | $10M | $6M | $2M | $0 | $0 | $13M | $34M | · | $125M | $151M | $142M | · | $32M | |
| Receivables | $184M | $184M | $226M | $176M | $192M | $204M | $246M | $163M | $190M | $224M | · | $219M | $207M | $216M | · | $165M | |
| Prepaid Expense | $50M | $51M | $48M | $51M | $61M | $58M | $65M | $74M | $65M | $72M | · | $61M | $69M | $66M | · | $54M | |
| Current Assets | $398M | $410M | $454M | $372M | $439M | $410M | $451M | $391M | $660M | $740M | · | $855M | $945M | $905M | · | $663M | |
| PP&E (Net) | $175M | $172M | $163M | $157M | $138M | $121M | $113M | $100M | $84M | $75M | · | $58M | $57M | $53M | · | $50M | |
| PP&E (Gross) | $300M | $287M | $269M | $254M | $230M | $207M | $197M | $176M | $153M | $141M | · | $114M | $108M | $100M | · | $88M | |
| Accum. Depreciation | $125M | $115M | $106M | $97M | $93M | $86M | $85M | $77M | $69M | $66M | · | $56M | $51M | $46M | · | $38M | |
| Goodwill | $1.04B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | |
| Intangibles | $193M | $205M | $217M | $232M | $246M | $261M | $276M | $291M | $306M | $320M | · | $350M | $364M | $380M | · | $414M | |
| Total Assets | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Accounts Payable | $15M | $21M | $31M | $19M | $16M | $17M | $17M | $21M | $20M | $18M | · | $20M | $23M | $26M | · | $22M | |
| Accrued Liabilities | $120M | $89M | $115M | $96M | $98M | $87M | $124M | $110M | $142M | $123M | · | $91M | $85M | $79M | · | $90M | |
| Current Liabilities | $610M | $598M | $633M | $557M | $619M | $624M | $652M | $624M | $681M | $664M | · | $573M | $608M | $617M | · | $518M | |
| Capital Leases | $248M | $241M | $239M | $231M | $226M | $164M | $151M | $136M | $177M | $115M | · | $88M | $74M | $66M | · | $70M | |
| Deferred Tax | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | · | $5M | $6M | $6M | · | $2M | |
| Total Liabilities | $4.85B | $4.90B | $4.93B | $4.84B | $4.90B | $4.76B | $4.77B | $4.73B | $4.82B | $4.75B | · | $4.82B | $4.85B | $4.85B | · | $4.86B | |
| Long-term Debt | $1.26B | $1.32B | $1.32B | $1.32B | $1.33B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Total Debt | $1.26B | $1.32B | · | $1.32B | $1.33B | $1.23B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.00B | $1.00B | $1.07B | $1.12B | $1.18B | $1.29B | $1.36B | $1.35B | $1.56B | $1.68B | · | $1.92B | $2.05B | $2.06B | · | $2.00B | |
| Retained Earnings | $-178M | $466M | $437M | $402M | $363M | $339M | $312M | $298M | $274M | $298M | · | $289M | $259M | $220M | · | $153M | |
| AOCI | $4M | $2M | $1M | $6M | $10M | $11M | $15M | $16M | $24M | $28M | · | $36M | $37M | $33M | · | $42M | |
| Stockholders' Equity | $829M | $1.47B | $1.51B | $1.53B | $1.55B | $1.65B | $1.69B | $1.67B | $1.86B | $2.01B | $2.12B | $2.25B | $2.35B | $2.32B | $2.27B | $2.20B | |
| Liabilities + Equity | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Shares Outstanding | 292,312,307 | 296,079,543 | 307,293,985 | 313,766,648 | 320,561,651 | 334,344,186 | 342,027,974 | 342,905,049 | 366,772,027 | 376,156,650 | 384,830,529 | 393,306,475 | 401,302,563 | 403,514,079 | 404,083,262 | · |
现金流
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Stock-based Comp | $26M | $26M | $27M | $30M | $30M | $30M | $34M | $37M | $36M | $31M | $41M | $43M | $46M | $38M | $55M | $48M | |
| Deferred Tax | $22M | $15M | $2M | $16M | $31M | $11M | $-17M | $3M | $-5M | $13M | $208M | $26M | $14M | $28M | $76M | $29M | |
| Amort. of Intangibles | $12M | $13M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $18M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $200.0K | · | $5M | $5M | $100.0K | · | $200.0K | |
| Operating Cash Flow | $87M | $115M | $144M | $94M | $109M | $119M | $109M | $18M | $126M | $116M | $129M | $81M | $117M | $109M | $120M | $86M | |
| CapEx | $18M | $24M | $16M | $23M | $22M | $15M | $23M | $18M | $11M | $13M | $9M | $5M | $6M | $6M | $6M | $8M | |
| Investing Cash Flow | $-17M | $-26M | $-10M | $-28M | $-24M | $-19M | $-23M | $-8M | $9M | $35M | $36M | $22M | $-13M | $-20M | $-101M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $32M | $91M | $80M | $87M | $149M | $95M | $23M | $243M | $148M | $151M | $153M | $160M | $65M | $22M | $0 | $0 | |
| Net Stock Activity | · | $-91M | · | · | · | $-95M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $-81M | $-93M | $-82M | $-112M | $-51M | $-102M | $-93M | $-249M | $-156M | $-193M | $-161M | $-170M | $-68M | $-29M | $-8M | $-4M | |
| Net Change in Cash | $-10M | $-4M | $51M | $-46M | $33M | $-2M | $-8M | $-238M | $-20M | $-41M | $4M | $-67M | $36M | $60M | $12M | $54M | |
| Taxes Paid | $-2M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $91M | · | · | · | $104M | · | · | · | $103M | · | · | · | $102M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $98M | · | · | · | $96M | · | · |
盈利能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.7% | 83.6% | · | 83.7% | 83.9% | 84.5% | · | 84.4% | 84.2% | 86.0% | · | 85.7% | 86.0% | 84.9% | · | 83.2% | |
| Operating Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| Net Margin | -207.4% | 9.4% | · | 12.2% | 7.8% | 8.8% | · | 7.8% | -8.4% | 4.9% | · | 9.6% | 12.3% | 14.8% | · | 6.2% | |
| Pretax Margin | -199.3% | 14.3% | · | 17.7% | 18.6% | 13.0% | · | 11.5% | -8.4% | 9.5% | · | 18.9% | 17.7% | 22.7% | · | 17.4% | |
| EBITDA Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| ROA | -10.6% | 0.46% | · | 0.61% | 0.37% | 0.41% | · | 0.35% | -0.35% | 0.22% | · | 0.43% | 0.54% | 0.63% | · | 0.26% | |
| ROE | -54.1% | 1.9% | · | 2.4% | 1.4% | 1.5% | · | 1.2% | -1.2% | 0.70% | · | 1.4% | 1.7% | 2.0% | · | 0.89% | |
| ROIC | -30.9% | 1.4% | · | 1.6% | 0.79% | 1.2% | · | 1.0% | -0.64% | 0.68% | · | 0.92% | 1.2% | 1.2% | · | 0.54% |
流动性与偿付能力
| 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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.9 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 5.3 | 5.0 | 6.7 | · | 4.5 |
效率
| 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 2.1 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.83 | $4.98 | · | $4.88 | $4.84 | $4.92 | · | $4.87 | $5.08 | $5.33 | · | $5.72 | $5.85 | $5.75 | · | · | |
| Revenue / Share | $1.05 | $1.03 | · | $1.00 | $0.94 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.38 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.50 | $0.58 | · | $0.40 | $0.53 | $0.41 | · | $0.43 | $1.05 | $1.08 | · | $1.13 | $1.27 | $1.17 | · | · | |
| EPS (TTM) | $-1.86 | $0.40 | · | $0.31 | $0.26 | $0.12 | · | $0.03 | $0.04 | $0.20 | · | $0.34 | $0.30 | $0.25 | · | $0.61 |
估值 (TTM)
| 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 | $1.26B | $1.25B | · | $1.24B | $1.23B | $1.21B | · | $1.22B | $1.23B | $1.25B | · | $1.22B | $1.20B | $1.16B | · | $1.02B | |
| Net Income TTM | $-541M | $127M | · | $104M | $89M | $41M | · | $9M | $15M | $78M | · | $136M | $124M | $102M | · | $185M | |
| Market Cap | $856M | $1.77B | · | $3.42B | $3.24B | $3.34B | · | $3.54B | $4.68B | $6.03B | · | $6.45B | $10.19B | $9.97B | · | · | |
| Enterprise Value | $1.97B | $2.92B | · | $4.61B | $4.39B | $4.43B | · | $4.62B | $5.51B | $6.82B | · | $7.12B | $10.76B | $10.59B | · | · | |
| P/E | -1.6 | 14.9 | · | 35.2 | 38.9 | 83.3 | · | 344.0 | 319.2 | 80.2 | · | 48.2 | 84.6 | 98.8 | · | 68.3 | |
| P/S | 0.7 | 1.4 | · | 2.8 | 2.6 | 2.8 | · | 2.9 | 3.8 | 4.8 | · | 5.3 | 8.5 | 8.6 | · | · | |
| P/B | 1.0 | 1.2 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.5 | 3.0 | · | 2.9 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 31.0 | 35.2 | 40.4 | · | · | |
| P / Cash Flow | · | 15.4 | · | · | · | 28.0 | · | · | · | 52.0 | · | · | · | 91.8 | · | · | |
| EV / Revenue | 1.6 | 2.3 | · | 3.7 | 3.6 | 3.7 | · | 3.8 | 4.5 | 5.5 | · | 5.8 | 9.0 | 9.2 | · | · | |
| Earnings Yield | -63.5% | 6.7% | · | 2.8% | 2.6% | 1.2% | · | 0.29% | 0.31% | 1.2% | · | 2.1% | 1.2% | 1.0% | · | 1.5% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.25B | $1.21B | $1.24B | $1.10B | $747M |
| 毛利率 % | 84.0% | 84.4% | · | 82.8% | 81.7% |
| 营业利润率 % | 18.1% | 8.0% | · | 16.0% | 15.2% |
| 净收入 | $124M | $29M | $107M | $63M | $117M |
| 稀释后每股收益 (EPS) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.7 | · | 0.5 | 0.6 |
| 流动比率 | 0.7 | 0.7 | · | 1.5 | 1.1 |
| 速动比率 | 0.6 | 0.6 | · | 1.3 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $389M | $304M | · | $388M | $276M |
机构持有人 (13F) 367 家申报者 · $995.8M 总计 · 截至 2026年9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。
持有人
367
持有价值
$995.8M
新仓位
84
已退出持仓
109
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 |
|---|---|---|---|---|
| 84 (-18 与上一季度对比) | 109 (+36 与上一季度对比) | 112 (-30 与上一季度对比) | 107 (+9 与上一季度对比) | -22.0M |
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 GROUP INC | $255415930 | 25114644 | 25.65% | 股份 |
| BlackRock, Inc. | $122813715 | 41915944 | 12.33% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $47226841 | 16341468 | 4.74% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $39673481 | 13540534 | 3.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37756844 | 12886295 | 3.79% | 股份 |
| STATE STREET CORP | $32958796 | 11248736 | 3.31% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30531004 | 10420138 | 3.07% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $23752847 | 8106774 | 2.39% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $21796678 | 7437900 | 2.19% | 股份 |
| FMR LLC | $20166395 | 6882728 | 2.03% | 股份 |
| RPD Fund Management LLC | $17964976 | 6131391 | 1.80% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $17218221 | 5876526 | 1.73% | 股份 |
| MORGAN STANLEY | $16327761 | 5572615 | 1.64% | 股份 |
| GOLDMAN SACHS GROUP INC | $15776991 | 5384638 | 1.58% | 股份 |
| FIRST TRUST ADVISORS LP | $14640269 | 4996717 | 1.47% | 股份 |
| Gotham Asset Management, LLC | $14195044 | 4844725 | 1.43% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $12670943 | 4324554 | 1.27% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11720000 | 4000000 | 1.18% | 股份 |
| Cerity Partners LLC | $11529111 | 3934850 | 1.16% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $9660090 | 3296959 | 0.97% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9525755 | 3251111 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $7988736 | 2726531 | 0.80% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $7008434 | 2391957 | 0.70% | 股份 |
| UBS Group AG | $6662498 | 2273890 | 0.67% | 股份 |
| JPMORGAN CHASE & CO | $5973024 | 2034854 | 0.60% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5667898 | 947809 | 0.57% | 股份 |
| D. E. Shaw & Co., Inc. | $5655515 | 1930210 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $5505623 | 1879052 | 0.55% | 股份 |
| CIBC Private Wealth Group LLC | $5419128 | 496712 | 0.54% | 股份 |
| Invesco Ltd. | $5161226 | 1761510 | 0.52% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5037127 | 1719156 | 0.51% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4965114 | 1694578 | 0.50% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4843017 | 809869 | 0.49% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4532701 | 1546997 | 0.46% | 股份 |
| BW Gestao de Investimentos Ltda. | $4099852 | 1399267 | 0.41% | 股份 |
| TWO SIGMA ADVISERS, LP | $3980538 | 391400 | 0.40% | 股份 |
| AXA Investment Managers S.A. | $3901613 | 357618 | 0.39% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3671721 | 1253147 | 0.37% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $3467807 | 1183552 | 0.35% | 股份 |
| Robeco Institutional Asset Management B.V. | $3409330 | 1163594 | 0.34% | 股份 |
| Retirement Systems of Alabama | $3187878 | 1088013 | 0.32% | 股份 |
| Converium Capital Inc. | $3177878 | 1084600 | 0.32% | 股份 |
| Assenagon Asset Management S.A. | $3042125 | 1038268 | 0.31% | 股份 |
| Point72 Asset Management, L.P. | $3033915 | 1035466 | 0.30% | 股份 |
| ExodusPoint Capital Management, LP | $2868704 | 979080 | 0.29% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2769591 | 945253 | 0.28% | 股份 |
| Creative Planning | $2643035 | 902060 | 0.27% | 股份 |
| Public Sector Pension Investment Board | $2610709 | 891027 | 0.26% | 股份 |
| Qube Research & Technologies Ltd | $2410127 | 822569 | 0.24% | 股份 |
| Jump Financial, LLC | $2287744 | 780800 | 0.23% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| HighSage Ventures LLC, Jennifer Stier ×3 申报 | 2026年6月16日 | 6.90% | 修订 | 被动投资 | 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.
公司内部人士 28 位内幕人士 · 10 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Henry Schuck | Chief Executive Officer | 2026年7月1日 M | 11389450 | 0 | 0 | $0 |
| Michael Graham O'Brien | CFO | 2026年9月1日 M | 300221 | 0 | 1 | $-20000 |
| Peter Cameron Hyzer | Chief Financial Officer | 2024年9月1日 M | 1323443 | 0 | 0 | $0 |
| Nir Keren | President, Israel and CTO | 2023年1月1日 M | 1258572 | 0 | 0 | $0 |
| Joseph Christopher Hays | Pres, Chief Operating Officer | 2023年8月2日 M | 563803 | 0 | 0 | $0 |
| James M Roth | Chief Revenue Officer | 2026年9月1日 M | 205299 | 0 | 8 | $-726000 |
| Ashley Mcgrane | General Counsel and Corp Sec | 2026年9月1日 M | 107037 | 0 | 14 | $-247049 |
| Ali Dasdan | Chief Technology Officer | 2025年3月1日 M | 145050 | 0 | 0 | $0 |
| Sriprasadh Cadambi | Chief Accounting Officer | 2023年12月1日 M | 1661 | 0 | 0 | $0 |
| David L Reid | VP of Accounting & Controller | 2020年9月1日 A | · | 0 | 0 | $0 |
| Domenic Maida | 董事 | 2026年5月26日 P | 66342 | 1 | 0 | $99000 |
| Robert Keith Giglio | 董事 | 2026年5月14日 A | 23076 | 0 | 0 | $0 |
| Owen Wurzbacher | 董事 | 2026年5月14日 A | 53242 | 0 | 0 | $0 |
| Keith Enright | 董事 | 2026年5月14日 A | 64166 | 0 | 0 | $0 |
| Ashley Evans | 董事 | 2026年5月14日 A | 48130 | 0 | 0 | $0 |
| David Randall Winn | 董事 | 2026年5月14日 A | 1092086 | 0 | 0 | $0 |
| Alison Gleeson | 董事 | 2026年5月14日 A | 49147 | 0 | 0 | $0 |
| Katie J. Rooney | 董事 | 2026年5月14日 A | 25090 | 0 | 0 | $0 |
| Mark Patrick Mader | 董事 | 2026年5月14日 A | 52360 | 0 | 0 | $0 |
| Mitesh Dhruv | 董事 | 2024年5月15日 M | 39740 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-B L.P. | 董事 | 2023年6月15日 J | 0 | 0 | 0 | $0 |
| Todd Crockett | 董事 | 2023年6月15日 J | 0 | 0 | 0 | $0 |
| Jason Mironov | 董事 | 2021年11月19日 S | 5772061 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-A L.P. | 董事 | 2021年11月16日 S | 6014963 | 0 | 0 | $0 |
| HSKB Funds II, LLC | 10% 所有者 | 2026年9月1日 J | 209574 | 0 | 0 | $0 |
| Kirk Norman Brown | 10% 所有者 | 2025年3月3日 S | 7615914 | 0 | 0 | $0 |
| HSKB Funds, LLC | 10% 所有者 | 2023年2月8日 J | 2224173 | 0 | 0 | $0 |
| DO Holdings (WA), LLC | · | 2021年11月30日 S | 13377329 | 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
ETF持仓 由 49 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.34% | 742110 NS | 2026年7月31日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trus... | 0.91% | 34815 SH | 2026年10月1日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.69% | 407856 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.37% | 33651 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.36% | 1488626 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.33% | 1731 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 2301984 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 531171 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.14% | 70534 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 837212 SH | 2026年10月1日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.08% | 428220 SH | 2026年10月1日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.07% | 1635782 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 439056 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 383214 SH | 2026年9月11日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 179051 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 214125 SH | 2026年8月19日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.05% | 259989 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 904208 SH | 2026年8月19日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.04% | 873416 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 146767 SH | 2026年10月1日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 1379465 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 6394122 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 231137 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 62579 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 117889 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1419712 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 20724 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2979587 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 5055581 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 3211748 SH | 2026年8月19日 | 每日 |
| IGM · iShares Trust | 0.00% | 137586 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 215843 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.00% | 43973 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 85035 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.00% | 376926 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 8216 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3492 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24663 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6993025 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 211023 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 21785 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 54527 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 15806094 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 1428566 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 978632 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 2312346 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 36015 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 10192 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 50489 SH | 2026年9月11日 | 每日 |
GTM 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
评级 · 29 位分析师
持有
中位数目标
$4.00
+7.8%
0 0.0%
强烈买入
2 6.9%
买入
15 51.7%
持有
10 34.5%
卖出
2 6.9%
强烈卖出
12个月价格目标
18 位分析师 · 2026-09-30平均目标 $4.58 +23.5%
现在
当前价格 $3.71
最低$2.50
平均值$4.58
最高$15.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| DJT | · | -4.7 | · | · | · | · |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | · |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | · |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | · |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | · |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | · |
| NXDR | · | -15.0 | 4.2% | -21.0% | -12.6% | · |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | · |
| TBLA | · | · | · | · | · | · |
| QNST | $828M | 10.5 | 18.3% | 6.3% | 26.3% | 11.3% |
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来源：SEC 10-Q 于 八月 5, 2026 申报