GTM ZoomInfo Technologies Inc. - Common Stock
$3.97
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$3–$13
14% of range
分析师评级
HOLD
29 analysts
目标价
$5
+16% upside
P/E (TTM)
10.1
ROE
8.1%
净利润率
9.9%
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.
阅读更多
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 ↗
GTM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.97
市值
$1.18B
P/E (TTM)
10.1
每股收益 (TTM)
$0.38
营收 (TTM)
$1.25B
股息收益率
—
ROE
8.1%
负债/权益
0.9
52周区间
$3 – $13
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
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
$1.25B
2018-12-31
→
2025-12-31
EPS
$0.38
2020-12-31
→
2025-12-31
自由现金流
$389M
2020-12-31
→
2025-12-31
利润率
9.9%
2020-12-31
→
2025-12-31
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
同行中位数
P/E (TTM)
10.1
10.5
P/S (TTM) (市销率 (TTM))
0.9
0.9
P/B (市净率)
0.8
2.4
EV / EBITDA (企业价值 / EBITDA)
10.3
—
Price / FCF (股价/自由现金流)
3.0
—
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
同行中位数
Gross Margin (毛利率)
84.0%
72.1%
Operating Margin (营业利润率)
18.1%
—
Net Profit Margin (净利润率)
9.9%
3.5%
ROA
1.9%
2.1%
ROE
8.1%
5.5%
ROIC
5.1%
—
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
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
0.0
Current Ratio (流动比率)
0.7
1.6
Quick Ratio (速动比率)
0.6
—
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
同行中位数
Revenue YoY (营收同比增长)
2.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
21.3%
—
EPS YoY
375.0%
—
Net Income YoY (净利润同比增长)
326.8%
—
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
同行中位数
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
持有
29 位分析师
- 强烈买入 0 0.0%
- 买入 2 6.9%
- 持有 15 51.7%
- 卖出 10 34.5%
- 强烈卖出 2 6.9%
12个月价格目标
18 位分析师 · 2026-08-19
中位数
$4.00
现在
$3.97
最低
$2.50
最高
$15.00
中位数目标
$4.00
+0.8%
平均目标
$4.60
+15.8%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.28 | $0.27 | 0.01% |
| 2026年3月31日 | $0.28 | $0.26 | 0.02% |
| 2025年12月31日 | $0.32 | $0.29 | 0.03% |
| 2025年9月30日 | $0.28 | $0.26 | 0.02% |
| 2025年6月30日 | $0.25 | $0.23 | 0.02% |
| 2025年3月31日 | $0.23 | $0.22 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| 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% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
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 16
| 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 27
| 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 16
| 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 8
| 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 5
| 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 2
| 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 | · |
增长率 7
| 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) 14
| 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 16
| 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 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,493,249 | 354,940,772 | 371,431,165 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 294,503,465 | 302,451,474 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,521,166 | 355,131,093 | 371,431,165 | · | · | · | · | · | · | · | |
| EBITDA | $-622M | $58M | · | $68M | $54M | $50M | · | $44M | $-20M | $43M | · | $63M | $60M | $66M | · | $52M |
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 | $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 17
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5
| 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 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 | 0.1 | 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 |
估值 (TTM) 14
| 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 | $1.25B | $1.24B | · | $1.23B | $1.21B | $1.21B | · | $1.22B | $1.22B | $1.23B | · | $1.21B | $1.16B | $1.10B | · | $994M | |
| Net Income TTM | $-552M | $119M | · | $113M | $50M | $41M | · | $45M | $59M | $128M | · | $131M | $116M | $84M | · | $-600.0K | |
| 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 | -1.5 | 16.2 | · | 32.1 | 67.5 | 83.3 | · | 86.0 | 91.2 | 50.1 | · | 51.2 | 90.7 | 117.7 | · | -833.2 | |
| P/S | 0.7 | 1.4 | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 3.8 | 4.9 | · | 5.3 | 8.8 | 9.1 | · | · | |
| 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 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 32.0 | · | · | · | 58.5 | · | · | · | 97.6 | · | · | |
| EV / EBITDA | -3.2 | 50.4 | · | 68.3 | 81.8 | 88.1 | · | 106.2 | -275.7 | 158.6 | · | 112.8 | 180.6 | 159.7 | · | · | |
| EV / FCF | · | 32.2 | · | · | · | 42.4 | · | · | · | 66.2 | · | · | · | 103.6 | · | · | |
| EV / Revenue | 1.6 | 2.4 | · | 3.7 | 3.6 | 3.7 | · | 3.8 | 4.5 | 5.5 | · | 5.9 | 9.2 | 9.7 | · | · | |
| Earnings Yield | -64.8% | 6.2% | · | 3.1% | 1.5% | 1.2% | · | 1.2% | 1.1% | 2.0% | · | 1.9% | 1.1% | 0.85% | · | -0.12% |
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 | $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 |
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 | 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 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $389M | $304M | — | $388M | $276M |
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) 368 家申报者 · $457.4M 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 |
|---|---|---|---|---|
| 90 (-6 与上一季度对比) | 109 (+36 与上一季度对比) | 103 (-39 与上一季度对比) | 106 (+12 与上一季度对比) | +610K |
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 PORTFOLIO MANAGEMENT LLC | $37756844 | 12886295 | 8.25% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $37622899 | 12840580 | 8.23% | 股份 |
| STATE STREET CORP | $32958796 | 11248736 | 7.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30531004 | 10420138 | 6.67% | 股份 |
| FMR LLC | $20142300 | 6874505 | 4.40% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18950875 | 6466636 | 4.14% | 股份 |
| RPD Fund Management LLC | $17964976 | 6131391 | 3.93% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $17218221 | 5876526 | 3.76% | 股份 |
| FIRST TRUST ADVISORS LP | $14640269 | 4996717 | 3.20% | 股份 |
| Gotham Asset Management, LLC | $14195044 | 4844725 | 3.10% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $12670943 | 4324554 | 2.77% | 股份 |
| GOLDMAN SACHS GROUP INC | $12314969 | 4203061 | 2.69% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11720000 | 4000000 | 2.56% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $9660090 | 3296959 | 2.11% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9525755 | 3251111 | 2.08% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $7008434 | 2391957 | 1.53% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5667898 | 947809 | 1.24% | 股份 |
| CIBC Private Wealth Group LLC | $5419128 | 496712 | 1.18% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4965114 | 1694578 | 1.09% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4532701 | 1546997 | 0.99% | 股份 |
| BW Gestao de Investimentos Ltda. | $4099852 | 1399267 | 0.90% | 股份 |
| TWO SIGMA ADVISERS, LP | $3980538 | 391400 | 0.87% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3656555 | 1247971 | 0.80% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $3467807 | 1183552 | 0.76% | 股份 |
| Robeco Institutional Asset Management B.V. | $3409330 | 1163594 | 0.75% | 股份 |
| Retirement Systems of Alabama | $3187878 | 1088013 | 0.70% | 股份 |
| Converium Capital Inc. | $3177878 | 1084600 | 0.69% | 股份 |
| Assenagon Asset Management S.A. | $3042125 | 1038268 | 0.67% | 股份 |
| Point72 Asset Management, L.P. | $3033915 | 1035466 | 0.66% | 股份 |
| ExodusPoint Capital Management, LP | $2868704 | 979080 | 0.63% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2769591 | 945253 | 0.61% | 股份 |
| Public Sector Pension Investment Board | $2610709 | 891027 | 0.57% | 股份 |
| VANGUARD GROUP INC | $2410392 | 237010 | 0.53% | 股份 |
| Qube Research & Technologies Ltd | $2410127 | 822569 | 0.53% | 股份 |
| D. E. Shaw & Co., Inc. | $2310879 | 788696 | 0.51% | 股份 |
| Jump Financial, LLC | $2287744 | 780800 | 0.50% | 股份 |
| BlackRock, Inc. | $2192205 | 748193 | 0.48% | 股份 |
| CastleKnight Management LP | $1971304 | 672800 | 0.43% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1770206 | 296021 | 0.39% | 股份 |
| RHUMBLINE ADVISERS | $1704045 | 581593 | 0.37% | 股份 |
| KESTREL INVESTMENT MANAGEMENT CORP | $1603003 | 547100 | 0.35% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $1577327 | 538337 | 0.34% | 股份 |
| AXQ CAPITAL, LP | $1571919 | 536491 | 0.34% | 股份 |
| Vanguard Global Advisers, LLC | $1548388 | 528460 | 0.34% | 股份 |
| Hillsdale Investment Management Inc. | $1543275 | 526715 | 0.34% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1525288 | 520576 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1498402 | 511400 | 0.33% | 买入期权 |
| XTX Topco Ltd | $1447728 | 494105 | 0.32% | 股份 |
| Swiss National Bank | $1445662 | 493400 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $1414211 | 482666 | 0.31% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1352192 | 461499 | 0.30% | 股份 |
| CAXTON ASSOCIATES LLP | $1279261 | 436608 | 0.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1212721 | 413898 | 0.27% | 股份 |
| SEI INVESTMENTS CO | $1184920 | 404409 | 0.26% | 股份 |
| Villanova Investment Management Co LLC | $1179032 | 402400 | 0.26% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1156237 | 394620 | 0.25% | 股份 |
| AMERIPRISE FINANCIAL INC | $1131572 | 386202 | 0.25% | 股份 |
| Legal & General Group Plc | $1124182 | 383680 | 0.25% | 股份 |
| Man Group plc | $1087323 | 371100 | 0.24% | 买入期权 |
| CITADEL ADVISORS LLC | $1086151 | 370700 | 0.24% | 买入期权 |
| Washington Harbour Partners LP | $1071840 | 105913 | 0.23% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1063133 | 362844 | 0.23% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $1007478 | 343849 | 0.22% | 股份 |
| CWM, LLC | $1004915 | 168046 | 0.22% | 股份 |
| DEUTSCHE BANK AG\ | $1000955 | 341623 | 0.22% | 股份 |
| ROYCE & ASSOCIATES LP | $932927 | 318405 | 0.20% | 股份 |
| Schonfeld Strategic Advisors LLC | $850660 | 290328 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809559 | 276300 | 0.18% | 卖出期权 |
| MACKENZIE FINANCIAL CORP | $807039 | 275440 | 0.18% | 股份 |
| PRUDENTIAL FINANCIAL INC | $805721 | 274990 | 0.18% | 股份 |
| Vinva Investment Management Ltd | $803397 | 189310 | 0.18% | 股份 |
| BARCLAYS PLC | $793020 | 270655 | 0.17% | 股份 |
| JANUS HENDERSON GROUP PLC | $788294 | 131932 | 0.17% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $783733 | 131059 | 0.17% | 股份 |
| Engineers Gate Manager LP | $719388 | 245525 | 0.16% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $717000 | 244700 | 0.16% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $694439 | 237010 | 0.15% | 股份 |
| Mariner, LLC | $694056 | 236892 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $684990 | 59000 | 0.15% | 卖出期权 |
| Amundi | $650786 | 222111 | 0.14% | 股份 |
| VARCOV Co. | $645423 | 220281 | 0.14% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $632001 | 215700 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $630243 | 215100 | 0.14% | 卖出期权 |
| EASTERLY INVESTMENT PARTNERS LLC | $629613 | 214885 | 0.14% | 股份 |
| VALUEWORKS LLC | $586000 | 200000 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $566076 | 193200 | 0.12% | 卖出期权 |
| Utah Retirement Systems | $547772 | 186953 | 0.12% | 股份 |
| Holocene Advisors, LP | $532240 | 181652 | 0.12% | 股份 |
| PEAK6 LLC | $530037 | 180900 | 0.12% | 卖出期权 |
| Illinois Municipal Retirement Fund | $512557 | 174934 | 0.11% | 股份 |
| Bank of New York Mellon Corp | $499134 | 170353 | 0.11% | 股份 |
| PEAK6 LLC | $480441 | 163973 | 0.11% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $479682 | 163714 | 0.10% | 股份 |
| SIMPLEX TRADING, LLC | $474577 | 161972 | 0.10% | 股份 |
| AlphaQuest LLC | $451548 | 44400 | 0.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447874 | 152858 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $438858 | 37800 | 0.10% | 买入期权 |
| MetLife Investment Management, LLC | $430309 | 146863 | 0.09% | 股份 |
| Centiva Capital, LP | $421976 | 144019 | 0.09% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $421363 | 41432 | 0.09% | 股份 |
公司内部人士 13 位内幕人士 · 2 位高管 · 7 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 |
| James M Roth | Chief Revenue Officer | 2026年7月1日 M | 205204 | 0 | 2 | $-62617 |
| Mark Patrick Mader | 董事 | 2026年5月14日 A | 52360 | 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 |
| David Randall Winn | 董事 | 2023年5月17日 A | 1548455 | 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8月1日 J | 214149 | 0 | 0 | $0 |
| Kirk Norman Brown | 10% 所有者 | 2025年3月3日 S | 7615914 | 0 | 0 | $0 |
| Ashley Mcgrane | — | 2026年8月7日 S | 106934 | 0 | 4 | $-79228 |
| Michael Graham O'Brien | — | 2026年8月6日 S | 299947 | 0 | 1 | $-20000 |
| 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
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.
ETF持仓 由 77 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 | 1.25% | 306885 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.14% | 2701006 NS | 2026年4月30日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trus... | 1.08% | 45427 SH | 2026年8月8日 | 每日 |
| SCOW · Pacer Funds Trust | 0.70% | 1731 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.50% | 146182 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.47% | 1627909 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.39% | 2163859 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.36% | 13037 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.24% | 464382 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.18% | 15757 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 211253 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 531171 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.13% | 1549507 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 603230 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 427172 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.10% | 22597 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.10% | 280322 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 1133531 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 644166 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.09% | 1906535 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.09% | 52890 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.08% | 20703 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 9307 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.07% | 1397570 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.07% | 30418 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.06% | 2269354 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.06% | 15826701 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 353256 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 179051 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 214125 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.05% | 976525 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 994466 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.04% | 11167 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 904208 SH | 2026年8月8日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.04% | 873416 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.04% | 3214 NS | 2026年5月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.04% | 14239 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 318950 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 149665 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.03% | 6316635 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 100105 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 231137 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.03% | 50489 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 748816 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.02% | 37640 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 13575 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1419712 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1293526 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 50512 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 10192 SH | 2026年8月8日 | 每日 |