HALO Halozyme Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$109.86
· % 处于52周区间
· 高于低点
· 至高点
$61.2352周低点
$116.8552周高点
市值 (MRQ)
$12.53B
P/E (TTM)
32.1
EPS (TTM)
$3.42
收入 (TTM)
$1.66B
HALO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$109.86
市值 (MRQ)
$12.53B
P/E (TTM)
32.1
EPS (TTM)
$3.42
收入 (TTM)
$1.66B
ROE (TTM)
173.7%
负债/权益 (MRQ)
15.0
52周区间
$61–$117
HALO 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 Halozyme Therapeutics, Inc. - Common Stock 公司概况（来自维基百科）
行业板块Healthcare
行业Biotechnology
员工423
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.40B2016-12-31 → 2025-12-31
EPS$2.562016-12-31 → 2025-12-31
自由现金流$645M2016-12-31 → 2025-12-31
净利率24.9%2016-12-31 → 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 | HALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.15年均值 ≈22.4 | ≈22.4 | 24.7 | 低估 | |
| P/S (TTM) | 7.55年均值 ≈8.2 | ≈8.2 | 9.7 | 低估 | |
| 市净率 (MRQ) | 87.35年均值 ≈61.6 | ≈61.6 | 11.3 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 31.15年均值 ≈21.3 | ≈21.3 | · | · | |
| 股价/自由现金流 (TTM) | 15.55年均值 ≈17.7 | ≈17.7 | · | · | |
| 市现率 (TTM) | 15.35年均值 ≈17.4 | ≈17.4 | 13.8 | 低估 | |
| EV / Revenue (市值/营收) | 10.75年均值 ≈9.9 | ≈9.9 | · | · | |
| EV / FCF (市值/自由现金流) | 23.25年均值 ≈21.3 | ≈21.3 | · | · | |
| 市净率（有形资产） (MRQ) | -16.1 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.4 | · | · | · |
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 | HALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 35.9%5年均值 ≈46.3% | ≈46.3% | 11.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 36.8%5年均值 ≈47.2% | ≈47.2% | 11.2% | 顶尖 | |
| 税前利润率 (TTM) | 35.1%5年均值 ≈44.8% | ≈44.8% | 6.2% | 顶尖 | |
| 净利润率 (TTM) | 24.9%5年均值 ≈44.4% | ≈44.4% | 4.5% | 顶尖 | |
| ROA (TTM) | 17.9%5年均值 ≈22.9% | ≈22.9% | -3.8% | 顶尖 | |
| ROE (TTM) | 173.7%5年均值 ≈152.8% | ≈152.8% | 17.1% | 顶尖 | |
| ROIC | 14.5%5年均值 ≈22.0% | ≈22.0% | 14.3% | 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 | HALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 15.05年均值 ≈15.8 | ≈15.8 | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 2.75年均值 ≈6.5 | ≈6.5 | 3.0 | 持平 | |
| Quick Ratio (速动比率) | 3.25年均值 ≈2.5 | ≈2.5 | 1.9 | 持平 | |
| 长期负债/股东权益 (MRQ) | 13.55年均值 ≈15.7 | ≈15.7 | 0.6 | 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 | HALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 37.5%5年均值 ≈40.0% | ≈40.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 28.4%5年均值 ≈35.3% | ≈35.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 39.2% | · | · | · | |
| EPS YoY | -25.4%5年均值 ≈47.5% | ≈47.5% | · | · | |
| Net Income YoY (净利润同比增长) | -28.6%5年均值 ≈46.1% | ≈46.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 21.1%5年均值 ≈20.4% | ≈20.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 23.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 16.2%5年均值 ≈16.4% | ≈16.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 19.7% | · | · | · |
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 | HALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.6 | 持平 | |
| Inventory Turnover (库存周转率) | 1.45年均值 ≈1.5 | ≈1.5 | 1.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 3.95年均值 ≈4.2 | ≈4.2 | 5.0 | 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。) | ≈$3.3M | · | · | · |
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
-8.1%
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 11, 2026 | $2.28 | $1.87 | 21.7% |
| 2026年3月31日 | 五月 12, 2026 | $1.60 | $1.56 | 2.5% |
| 2025年12月31日 | $-0.24 | $2.24 | -110.7% | |
| 2025年9月30日 | $1.72 | $1.66 | 3.6% | |
| 2025年6月30日 | $1.54 | $1.29 | 19.3% | |
| 2025年3月31日 | $1.11 | $0.97 | 14.8% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Cost of Revenue | $229M | $159M | $192M | $139M | $81M | $43M | $46M | $10M | $31M | $33M | $29M | $23M | |
| R&D Expense | · | $79M | $76M | $67M | $36M | $34M | $141M | $150M | $151M | $151M | $93M | $80M | |
| SG&A Expense | $207M | $154M | $149M | $144M | $50M | $46M | $77M | $61M | $54M | $46M | $40M | $36M | |
| Operating Expenses | $928M | $464M | $492M | $393M | $167M | $123M | $264M | · | · | $230M | $163M | $138M | |
| Operating Income | $469M | $551M | $338M | $268M | $276M | $144M | $-68M | $-69M | $81M | $-83M | $-27M | $-63M | |
| Interest Expense | · | · | $19M | $17M | $8M | $20M | $12M | $18M | $22M | $20M | $5M | $6M | |
| Other Non-op | $21M | $24M | $16M | $1M | $1M | $5M | $7M | $8M | $3M | $1M | $422.0K | · | |
| Pretax Income | $467M | $557M | $348M | $249M | $249M | $129M | $-72M | $-80M | $62M | $-102M | $-32M | $-68M | |
| Income Tax | $150M | $113M | $67M | $47M | $-154M | $217.0K | $-11.0K | $537.0K | $-1M | $1M | $0 | $0 | |
| Net Income | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| EPS (Basic) | $2.64 | $3.50 | $2.13 | $1.48 | $2.86 | $0.95 | $-0.50 | $-0.56 | $0.46 | $-0.81 | $-0.25 | · | |
| EPS (Diluted) | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 | $0.91 | $-0.50 | $-0.56 | $0.45 | $-0.81 | $-0.25 | · | |
| Shares (Basic) | 119,840,000 | 126,827,000 | 131,927,000 | 136,844,000 | 140,646,000 | 136,206,000 | 144,329,000 | 143,599,000 | 136,419,000 | 127,964,000 | 126,704,000 | · | |
| Shares (Diluted) | 123,904,000 | 129,424,000 | 134,197,000 | 140,608,000 | 146,796,000 | 141,463,000 | 144,329,000 | 143,599,000 | 139,068,000 | 127,964,000 | 126,704,000 | · | |
| EBITDA | $480M | $562M | $349M | $274M | $279M | $148M | $-64M | $-67M | $83M | $-81M | $-26M | $-61M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $116M | $118M | $234M | $119M | $148M | $120M | $58M | $169M | $67M | $43M | $61M | |
| Short-term Investments | · | · | · | · | · | · | $301M | $297M | $300M | $138M | $65M | $74M | |
| Receivables | $426M | $288M | $233M | $187M | $91M | $98M | $59M | $30M | $22M | $16M | $32M | $9M | |
| Inventory | $176M | $142M | $128M | $100M | $54M | $61M | $29M | $23M | $5M | $15M | $9M | $6M | |
| Prepaid Expense | $65M | $39M | $49M | $45M | $40M | $28M | $33M | $21M | $14M | $21M | $22M | $10M | |
| Current Assets | $825M | $1.09B | $746M | $739M | $926M | $555M | $543M | $428M | $510M | $257M | $172M | $161M | |
| PP&E (Net) | $44M | $41M | $38M | $35M | $7M | $7M | $11M | $7M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $78M | $66M | $58M | $50M | $20M | $19M | $18M | $24M | $17M | $16M | $14M | $12M | |
| Accum. Depreciation | $33M | $25M | $20M | $15M | $13M | $12M | · | $16M | $14M | $12M | $10M | $9M | |
| Goodwill | $580M | $417M | $417M | $409M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $981M | $402M | $473M | $547M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Accounts Payable | $21M | $10M | $12M | $18M | $2M | $2M | $6M | $4M | $8M | $4M | $4M | $3M | |
| Accrued Liabilities | $156M | $129M | $101M | $100M | $24M | $20M | $56M | $50M | $40M | $29M | $27M | $14M | |
| Current Liabilities | $177M | $139M | $112M | $131M | $117M | $421M | $86M | $149M | $131M | $55M | $62M | $24M | |
| Deferred Tax | $43M | $0 | $0 | · | $0 | · | $16M | $858.0K | $173.0K | $340.0K | $380.0K | $194.0K | |
| Other Non-current Liabilities | $114M | $55M | $38M | $33M | $544.0K | $3M | $4M | $2M | $814.0K | $358.0K | $4M | $3M | |
| Total Liabilities | $2.48B | $1.70B | $1.65B | $1.67B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.51B | $1.50B | $1.51B | $787M | $0 | $383M | $35M | $125M | $199M | $28M | $50M | |
| Total Debt | $2.14B | $1.51B | $1.50B | $1.51B | $877M | $397M | $403M | $126M | $202M | $217M | $50M | $50M | |
| Common Stock | $118.0K | $123.0K | $127.0K | $135.0K | $138.0K | $135.0K | $137.0K | $145.0K | $143.0K | $130.0K | $128.0K | $126.0K | |
| Retained Earnings | $55M | $360M | $91M | $143M | $-59M | $-475M | $-604M | $-531M | $-522M | $-585M | $-483M | $-450M | |
| AOCI | $-18M | $4M | $-9M | $-922.0K | $-620.0K | $22.0K | $240.0K | $-277.0K | $-450.0K | $-6.0K | $-99.0K | $-41.0K | |
| Stockholders' Equity | $49M | $364M | $84M | $170M | $197M | $151M | $92M | $249M | $208M | $-32M | $43M | $41M | |
| Liabilities + Equity | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Shares Outstanding | 117,782,000 | 123,138,000 | 126,770,000 | 135,154,000 | 137,498,000 | 135,030,000 | 136,712,580 | 144,725,164 | 142,789,000 | 129,502,000 | 128,152,000 | 125,721,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $6M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $52M | $43M | $37M | $24M | $21M | $17M | $35M | $36M | $31M | $26M | $21M | $15M | |
| Amort. of Intangibles | $77M | $71M | $74M | $43M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $272M | $-19M | $59M | $7M | $-127M | $-94M | $-52M | $-7M | $38M | $25M | $-27M | $4M | |
| Operating Cash Flow | $652M | $479M | $389M | $240M | $299M | $55M | $-85M | $-50M | $134M | $-50M | $-37M | $-48M | |
| CapEx | $7M | $11M | $15M | $5M | $1M | $3M | $4M | $5M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-546M | $-263M | $-97M | $-487M | $-406M | $78M | $-6M | $2M | $-164M | $-77M | $6M | $-33M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $135M | $0 | $0 | $108M | |
| Stock Repurchased | $342M | $250M | $402M | $200M | $350M | $150M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-342M | $-250M | $-402M | $-200M | $-350M | $-150M | $-200M | $0 | $135M | $0 | $0 | $108M | |
| Financing Cash Flow | $-85M | $-219M | $-408M | $362M | $78M | $-106M | $153M | $-64M | $132M | $151M | $13M | $115M | |
| Net Change in Cash | $21M | $-3M | $-116M | $115M | $-29M | $28M | $62M | $-111M | $102M | $23M | $-18M | $34M | |
| Taxes Paid | $135M | $81M | $32M | $16M | $-375.0K | $180.0K | · | · | · | · | · | · | |
| Free Cash Flow | $645M | $468M | $373M | $235M | $298M | $53M | $-89M | $-54M | $133M | $-54M | $-39M | $-49M | |
| Levered FCF | · | · | $358M | $222M | $286M | $33M | $-101M | $-72M | $110M | $-74M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% | · | · | -45.6% | 25.6% | -56.7% | -20.3% | -83.7% | |
| Net Margin | 22.7% | 43.7% | 34.0% | 30.6% | 90.8% | · | · | -52.9% | 19.9% | -70.2% | -23.9% | -90.8% | |
| Pretax Margin | 33.4% | 54.9% | 42.0% | 37.7% | 56.1% | · | · | -52.5% | 19.5% | -69.4% | · | · | |
| EBITDA Margin | 34.4% | 55.3% | 42.0% | 41.5% | 62.9% | · | · | -44.1% | 26.3% | -55.1% | -19.1% | -81.3% | |
| ROA | 13.8% | 23.4% | 15.8% | 13.7% | 47.8% | 22.5% | -14.4% | -16.7% | 16.1% | -46.5% | -18.5% | -51.1% | |
| ROE | 166.1% | 108.8% | 169.1% | 151.5% | 168.3% | 103.2% | -42.9% | -32.9% | 71.6% | -1959.0% | -76.4% | -640.2% | |
| ROIC | 14.5% | 23.5% | 17.2% | 13.0% | 41.6% | 26.3% | -13.7% | -18.6% | 20.2% | -45.7% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 | 1.3 | 6.3 | 2.9 | 3.9 | 4.7 | 2.8 | 6.6 | |
| Quick Ratio | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 | 0.6 | 5.6 | 2.6 | 3.7 | 4.0 | 2.3 | 6.0 | |
| Debt / Equity | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 | 2.6 | 4.4 | 0.5 | 1.0 | -6.7 | 1.2 | 1.2 | |
| LT Debt / Equity | 43.9 | 4.1 | 17.9 | 8.8 | 4.0 | 0.0 | 4.2 | 0.1 | 0.6 | -6.1 | 0.7 | 1.2 | |
| Interest Coverage | · | · | 18.0 | 15.8 | 36.7 | 7.1 | -5.8 | -3.8 | 3.7 | -4.2 | -5.3 | -11.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | 0.3 | 0.8 | 0.7 | 0.8 | 0.6 | |
| Inventory Turnover | 1.4 | 1.2 | 1.7 | 1.8 | 1.4 | 1.0 | 1.8 | 0.7 | 3.2 | 2.8 | 3.7 | 3.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.1 | 4.7 | · | · | 5.8 | 16.7 | 6.1 | 6.5 | 8.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.41 | $2.95 | $0.66 | $1.26 | $1.43 | $1.12 | $0.67 | $1.74 | $1.46 | $-0.25 | $0.34 | $0.33 | |
| Revenue / Share | $11.27 | $7.84 | $6.18 | $4.69 | $3.02 | · | · | $1.06 | $2.28 | · | · | · | |
| Cash Flow / Share | $5.26 | $3.70 | $2.90 | $1.71 | $2.04 | $0.39 | $-0.59 | $-0.34 | $0.96 | · | · | · | |
| Cash / Share | $1.14 | $0.94 | $0.93 | $1.73 | $0.86 | $1.09 | $0.88 | $0.41 | $1.18 | $0.52 | $0.34 | $0.49 | |
| EPS (TTM) | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 | $0.91 | $-0.50 | $-0.56 | $0.45 | $-0.81 | $-0.25 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.5% | 22.4% | 25.6% | 48.9% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 28.4% | 31.8% | 45.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.4% | 63.3% | 45.8% | -47.4% | 201.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | 7.8% | 32.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.6% | 57.7% | 39.3% | -49.8% | 212.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 3.3% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Net Income TTM | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| Market Cap | $7.93B | $5.89B | $4.69B | $7.69B | $5.53B | $5.77B | $2.42B | $2.09B | $2.89B | $1.28B | $2.22B | $1.21B | |
| Enterprise Value | $9.94B | $7.28B | $6.07B | $8.96B | $6.29B | $6.02B | $2.41B | $1.86B | $2.63B | $1.29B | $2.16B | $1.13B | |
| P/E | 26.3 | 13.9 | 17.6 | 39.5 | 14.7 | 46.9 | -35.5 | -26.1 | 45.0 | -12.2 | -69.3 | · | |
| P/S | 5.7 | 5.8 | 5.7 | 11.6 | 12.5 | 21.6 | 12.4 | 13.8 | 9.1 | 8.7 | 16.4 | 16.1 | |
| P/B | 162.4 | 16.2 | 55.9 | 45.3 | 28.1 | 38.2 | 26.4 | 8.4 | 13.9 | -39.4 | 51.6 | 29.3 | |
| P / Tangible Book | · | · | · | · | 28.1 | 38.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 12.3 | 12.1 | 32.0 | 18.5 | 104.0 | -28.4 | -42.2 | 21.6 | -25.4 | -59.9 | -25.5 | |
| P / FCF | 12.3 | 12.6 | 12.6 | 32.7 | 18.6 | 108.9 | -27.1 | -38.6 | 21.8 | -23.9 | -56.3 | -24.8 | |
| EV / EBITDA | 20.7 | 13.0 | 17.4 | 32.7 | 22.5 | 40.8 | -37.9 | -27.8 | 31.6 | -16.0 | -83.9 | -18.4 | |
| EV / FCF | 15.4 | 15.5 | 16.3 | 38.1 | 21.1 | 113.6 | -26.9 | -34.4 | 19.8 | -24.1 | -54.8 | -23.1 | |
| EV / Revenue | 7.1 | 7.2 | 7.3 | 13.6 | 14.2 | 22.5 | 12.3 | 12.3 | 8.3 | 8.8 | 16.0 | 15.0 | |
| Earnings Yield | 3.8% | 7.2% | 5.7% | 2.5% | 6.8% | 2.1% | -2.8% | -3.8% | 2.2% | -8.2% | -1.4% | · |
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 | $481M | $377M | $452M | $354M | $326M | $265M | $298M | $290M | $231M | $196M | $230M | $216M | $221M | $162M | $181M | $209M | |
| Cost of Revenue | $79M | $79M | $79M | $55M | $46M | $48M | $42M | $49M | $40M | $28M | $52M | $55M | $50M | $35M | $42M | $47M | |
| R&D Expense | $28M | $26M | · | $17M | $18M | $15M | · | $18M | $21M | $19M | · | $17M | $20M | $18M | $23M | $17M | |
| SG&A Expense | $57M | $58M | $77M | $46M | $42M | $42M | $42M | $41M | $36M | $35M | $38M | $35M | $39M | $37M | $38M | $34M | |
| Operating Expenses | $193M | $192M | $545M | $136M | $123M | $123M | $123M | $127M | $114M | $100M | $129M | $128M | $127M | $108M | $107M | $126M | |
| Operating Income | $288M | $185M | $-93M | $218M | $202M | $142M | $176M | $163M | $117M | $96M | $101M | $88M | $94M | $54M | $75M | $83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $5M | · | $8M | |
| Other Non-op | $3M | $1M | $2M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $852.0K | $641.0K | |
| Pretax Income | $285M | $180M | $-101M | $219M | $205M | $144M | $178M | $165M | $118M | $96M | $101M | $102M | $93M | $52M | $71M | $74M | |
| Income Tax | $55M | $30M | $41M | $44M | $40M | $26M | $41M | $28M | $24M | $19M | $16M | $20M | $18M | $13M | $13M | $12M | |
| Net Income | $230M | $150M | $-142M | $175M | $165M | $118M | $137M | $137M | $93M | $77M | $85M | $82M | $75M | $40M | $58M | $62M | |
| EPS (Basic) | $1.96 | $1.27 | $-1.17 | $1.49 | $1.36 | $0.96 | $1.08 | $1.08 | $0.73 | $0.61 | $0.65 | $0.62 | $0.57 | $0.29 | $0.43 | $0.45 | |
| EPS (Diluted) | $1.90 | $1.22 | $-1.13 | $1.43 | $1.33 | $0.93 | $1.06 | $1.05 | $0.72 | $0.60 | $0.64 | $0.61 | $0.56 | $0.29 | $0.41 | $0.44 | |
| Shares (Basic) | 117,274,000 | 118,144,000 | · | 117,219,000 | 121,343,000 | 123,215,000 | · | 126,850,000 | 127,116,000 | 126,941,000 | · | 131,965,000 | 131,730,000 | 135,027,000 | · | 136,527,000 | |
| Shares (Diluted) | 121,215,000 | 122,875,000 | · | 122,331,000 | 124,158,000 | 126,644,000 | · | 130,134,000 | 129,222,000 | 128,887,000 | · | 134,083,000 | 133,543,000 | 137,900,000 | · | 139,387,000 | |
| EBITDA | $292M | $189M | · | $221M | $205M | $144M | · | $166M | $120M | $98M | · | $91M | $97M | $56M | · | $85M |
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 | $163M | $310M | $134M | $420M | $62M | $176M | $116M | $154M | $188M | $165M | $118M | $274M | $221M | $96M | · | $147M | |
| Receivables | $453M | $458M | $426M | $344M | $315M | $304M | $288M | $273M | $210M | $185M | · | $214M | $222M | $195M | · | $233M | |
| Inventory | $137M | $155M | $176M | $186M | $182M | $165M | $142M | $131M | $159M | $169M | · | $129M | $132M | $108M | · | $103M | |
| Prepaid Expense | $109M | $71M | $65M | $95M | $77M | $45M | $39M | $44M | $85M | $46M | · | $49M | $39M | $37M | · | $51M | |
| Current Assets | $933M | $1.00B | $825M | $1.33B | $1.12B | $1.26B | $1.09B | $1.13B | $988M | $874M | · | $879M | $766M | $615M | · | $653M | |
| PP&E (Net) | $50M | $47M | $44M | $41M | $40M | $40M | $41M | $40M | $40M | $42M | · | $37M | $36M | $39M | · | $31M | |
| PP&E (Gross) | $84M | $82M | $78M | $72M | $69M | $67M | $66M | $64M | $62M | $63M | · | $56M | $53M | $55M | · | $46M | |
| Accum. Depreciation | $34M | $35M | $33M | $31M | $29M | $27M | $25M | $24M | $22M | $21M | · | $18M | $17M | $16M | · | $15M | |
| Goodwill | $582M | $582M | $580M | $417M | $417M | $417M | $417M | $417M | $417M | $417M | · | $417M | $417M | $416M | · | $199M | |
| Intangibles | $922M | $952M | $981M | $349M | $366M | $384M | $402M | $420M | $437M | $455M | · | $491M | $511M | $529M | · | $949M | |
| Total Assets | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Accounts Payable | $24M | $14M | $21M | $15M | $19M | $20M | $10M | $12M | $15M | $13M | · | $19M | $10M | $9M | · | $18M | |
| Accrued Liabilities | $112M | $140M | $156M | $111M | $116M | $130M | $129M | $96M | $118M | $118M | · | $95M | $105M | $80M | · | $74M | |
| Current Liabilities | $344M | $363M | $177M | $837M | $134M | $150M | $139M | $109M | $133M | $132M | · | $115M | $116M | $92M | · | $109M | |
| Deferred Tax | $49M | $48M | $43M | $8M | · | · | $0 | $12M | $14M | · | · | · | · | · | · | $29M | |
| Other Non-current Liabilities | $103M | $106M | $114M | $72M | $78M | $56M | $55M | $40M | $31M | $31M | · | $28M | $31M | $30M | · | $5M | |
| Total Liabilities | $2.43B | $2.45B | $2.48B | $1.72B | $1.72B | $1.71B | $1.70B | $1.67B | $1.68B | $1.66B | · | $1.64B | $1.66B | $1.63B | · | · | |
| Long-term Debt | $2.15B | $2.14B | $2.14B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Total Debt | $2.15B | $2.14B | · | $1.51B | $1.51B | $1.51B | · | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Common Stock | $114.0K | $118.0K | $118.0K | $118.0K | $118.0K | $123.0K | $123.0K | $127.0K | $127.0K | $127.0K | · | $132.0K | $132.0K | $132.0K | · | $135.0K | |
| Retained Earnings | $151M | $205M | $55M | $502M | $361M | $478M | $360M | $398M | $261M | $167M | · | $222M | $140M | $66M | · | $86M | |
| AOCI | $-8M | $-13M | $-18M | $-22M | $-28M | $-3M | $4M | $-7M | $-2M | $-1M | · | $1M | $-2M | $24.0K | · | $-2M | |
| Stockholders' Equity | $144M | $220M | $49M | $504M | $333M | $482M | $364M | $453M | $289M | $178M | $84M | $249M | $151M | $66M | $170M | $97M | |
| Liabilities + Equity | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Shares Outstanding | 114,042,000 | 118,523,000 | 117,782,000 | 117,523,000 | 117,621,000 | 123,170,000 | 123,138,000 | 127,183,000 | 126,535,000 | 127,186,000 | · | 132,081,000 | 131,856,000 | 131,662,000 | · | 135,211,000 |
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 | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $18M | $17M | $17M | $12M | $12M | $11M | $11M | $13M | $9M | $10M | $10M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $30M | $30M | $23M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $18M | $18M | $5M | $27M | |
| Other Non-cash | · | $9M | · | · | · | $23M | · | · | · | $40M | · | · | · | $37M | · | · | |
| Operating Cash Flow | $241M | $180M | $219M | $179M | $100M | $154M | $178M | $115M | $56M | $129M | $102M | $132M | $67M | $87M | $82M | $70M | |
| CapEx | $4M | $4M | $1M | $3M | $2M | $950.0K | $3M | $2M | $3M | $4M | $3M | $3M | $-2M | $11M | $2M | $1M | |
| Investing Cash Flow | $-63M | $-3M | $-742M | $202M | $85M | $-90M | $29M | $-167M | $-42M | $-83M | $-8M | $-83M | $55M | $-60M | $-2M | $-1M | |
| Stock Repurchased | · | · | $0 | $39M | · | · | $250M | $0 | $0 | $0 | $252M | $0 | $0 | $150M | $1.0K | $200M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-326M | $-2M | $240M | $-22M | $-299M | $-3M | $-246M | $19M | $9M | $-489.0K | $-250M | $4M | $2M | $-165M | $6M | $-12M | |
| Net Change in Cash | $-148M | $176M | $-283M | $358M | $-114M | $60M | $-38M | $-34M | $23M | $46M | $-156M | $53M | $124M | $-138M | $87M | $56M | |
| Free Cash Flow | · | $176M | · | · | · | $153M | · | · | · | $126M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $122M | · | · | · | $72M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 59.8% | 49.0% | · | 61.5% | 62.2% | 53.4% | · | 56.3% | 50.7% | 48.8% | · | 40.9% | 42.7% | 33.2% | · | 39.9% | |
| Net Margin | 47.8% | 39.8% | · | 49.5% | 50.7% | 44.6% | · | 47.2% | 40.3% | 39.2% | · | 37.9% | 33.8% | 24.4% | · | 29.5% | |
| Pretax Margin | 59.2% | 47.9% | · | 61.8% | 62.9% | 54.3% | · | 56.9% | 50.9% | 49.0% | · | 47.1% | 42.1% | 32.2% | · | 35.3% | |
| EBITDA Margin | 60.7% | 50.1% | · | 62.3% | 63.0% | 54.4% | · | 57.1% | 51.8% | 50.0% | · | 42.1% | 44.0% | 34.8% | · | 40.8% | |
| ROA | 9.9% | 6.2% | · | 8.1% | 8.2% | 5.9% | · | 6.8% | 4.9% | 4.3% | · | 4.4% | 4.2% | 2.8% | · | 4.0% | |
| ROE | 96.5% | 42.8% | · | 36.6% | 53.1% | 35.8% | · | 39.0% | 42.3% | 63.1% | · | 47.3% | 33.7% | 24.3% | · | 32.6% | |
| ROIC | 10.1% | 6.5% | · | 8.7% | 8.9% | 5.8% | · | 6.9% | 5.2% | 4.5% | · | 4.1% | 4.6% | 2.6% | · | 4.3% |
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 | 2.7 | 2.8 | · | 1.6 | 8.4 | 8.4 | · | 10.4 | 7.4 | 6.6 | · | 7.6 | 6.6 | 6.7 | · | 6.0 | |
| Quick Ratio | 1.8 | 2.1 | · | 0.9 | 2.8 | 3.2 | · | 3.9 | 3.0 | 2.7 | · | 4.2 | 3.8 | 3.2 | · | 3.5 | |
| Debt / Equity | 15.0 | 9.8 | · | 3.0 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.5 | |
| LT Debt / Equity | 13.5 | 8.8 | · | 1.6 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 19.6 | 21.0 | 11.8 | · | 11.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.2 |
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 | $1.26 | $1.85 | · | $4.29 | $2.83 | $3.92 | · | $3.56 | $2.29 | $1.40 | · | $1.89 | $1.15 | $0.50 | · | $0.72 | |
| Revenue / Share | $3.97 | $3.07 | · | $2.90 | $2.62 | $2.09 | · | $2.23 | $1.79 | $1.52 | · | $1.61 | $1.66 | $1.18 | · | $1.50 | |
| Cash Flow / Share | · | $1.47 | · | · | · | $1.22 | · | · | · | $1.00 | · | · | · | $0.63 | · | · | |
| Cash / Share | $1.43 | $2.61 | · | $3.57 | $0.53 | $1.43 | · | $1.21 | $1.48 | $1.29 | · | $2.08 | $1.68 | $0.73 | · | $1.09 | |
| EPS (TTM) | $3.42 | $2.85 | · | $4.75 | $4.37 | $3.76 | · | $3.01 | $2.57 | $2.41 | · | $1.87 | $1.70 | $1.30 | · | · |
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 | $1.66B | $1.51B | · | $1.24B | $1.18B | $1.08B | · | $947M | $873M | $863M | · | $781M | $774M | $705M | · | · | |
| Net Income TTM | $414M | $349M | · | $595M | $557M | $485M | · | $392M | $337M | $319M | · | $254M | $234M | $182M | · | · | |
| Market Cap | $8.93B | $7.66B | · | $8.62B | $6.12B | $7.86B | · | $7.28B | $6.63B | $5.17B | · | $5.05B | $4.76B | $5.03B | · | $5.35B | |
| Enterprise Value | $10.91B | $9.50B | · | $9.71B | $7.57B | $9.19B | · | $8.63B | $7.94B | $6.51B | · | $6.27B | $6.03B | $6.43B | · | $6.70B | |
| P/E | 22.9 | 22.7 | · | 15.4 | 11.9 | 17.0 | · | 19.0 | 20.4 | 16.9 | · | 20.4 | 21.2 | 29.4 | · | · | |
| P/S | 5.4 | 5.1 | · | 6.9 | 5.2 | 7.2 | · | 7.7 | 7.6 | 6.0 | · | 6.5 | 6.1 | 7.1 | · | · | |
| P/B | 62.2 | 34.9 | · | 17.1 | 18.4 | 16.3 | · | 16.1 | 22.9 | 29.1 | · | 20.2 | 31.5 | 76.4 | · | 55.1 | |
| P / Cash Flow | · | 42.5 | · | · | · | 51.0 | · | · | · | 40.0 | · | · | · | 57.8 | · | · | |
| EV / Revenue | 6.6 | 6.3 | · | 7.8 | 6.4 | 8.5 | · | 9.1 | 9.1 | 7.5 | · | 8.0 | 7.8 | 9.1 | · | · | |
| Earnings Yield | 4.4% | 4.4% | · | 6.5% | 8.4% | 5.9% | · | 5.3% | 4.9% | 5.9% | · | 4.9% | 4.7% | 3.4% | · | · |
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 | $1.40B | $1.02B | $829M | $660M | $443M |
| 营业利润率 % | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% |
| 净收入 | $317M | $444M | $282M | $202M | $403M |
| 稀释后每股收益 (EPS) | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 |
| 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 | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 |
| 流动比率 | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 |
| 速动比率 | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $645M | $468M | $373M | $235M | $298M |
机构持有人 (13F) 720 家申报者 · $10.0B 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
720
持有价值
$10.0B
新仓位
98
已退出持仓
64
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 |
|---|---|---|---|---|
| 98 (-21 与上一季度对比) | 64 (0 与上一季度对比) | 272 (+43 与上一季度对比) | 206 (-3 与上一季度对比) | +4.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1038728610 | 13271095 | 10.37% | 股份 |
| VANGUARD GROUP INC | $778452101 | 11566896 | 7.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $418847190 | 5351312 | 4.18% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414753356 | 5299008 | 4.14% | 股份 |
| STATE STREET CORP | $405379779 | 5179434 | 4.05% | 股份 |
| Invesco Ltd. | $248741825 | 3177997 | 2.48% | 股份 |
| MORGAN STANLEY | $221707309 | 2832594 | 2.21% | 股份 |
| Boston Partners | $216820544 | 2773568 | 2.16% | 股份 |
| BANK OF AMERICA CORP /DE/ | $214503722 | 2740561 | 2.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $197281725 | 2519951 | 1.97% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196539884 | 2511050 | 1.96% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $187542825 | 2396101 | 1.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $163542164 | 2089567 | 1.63% | 股份 |
| D. E. Shaw & Co., Inc. | $157047112 | 2006479 | 1.57% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $151690000 | 1938035 | 1.51% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $141732491 | 1810815 | 1.41% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $133420842 | 1704623 | 1.33% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $129402617 | 1653285 | 1.29% | 股份 |
| UBS Group AG | $116796372 | 1492224 | 1.17% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116700910 | 1491004 | 1.17% | 股份 |
| NORGES BANK | $116125129 | 1483648 | 1.16% | 股份 |
| FIRST TRUST ADVISORS LP | $110913469 | 1417063 | 1.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $109647251 | 1696538 | 1.09% | 股份 |
| Stephens Investment Management Group LLC | $109015943 | 1392819 | 1.09% | 股份 |
| WELLS FARGO & COMPANY/MN | $108828836 | 1390428 | 1.09% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103520920 | 1322613 | 1.03% | 股份 |
| GOLDMAN SACHS GROUP INC | $99429825 | 1270344 | 0.99% | 股份 |
| FRANKLIN RESOURCES INC | $97371010 | 1244040 | 0.97% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $96202127 | 1229106 | 0.96% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92656000 | 1183799 | 0.93% | 股份 |
| TD Asset Management Inc | $87328187 | 1115730 | 0.87% | 股份 |
| Epoch Investment Partners, Inc. | $85982100 | 1098532 | 0.86% | 股份 |
| NORTHERN TRUST CORP | $85127470 | 1087613 | 0.85% | 股份 |
| Boston Trust Walden Corp | $84771263 | 1083062 | 0.85% | 股份 |
| Caisse de depot et placement du Quebec | $83939801 | 1072439 | 0.84% | 股份 |
| JANUS HENDERSON GROUP PLC | $79741989 | 1233658 | 0.80% | 股份 |
| Assenagon Asset Management S.A. | $78085518 | 997643 | 0.78% | 股份 |
| FEDERATED HERMES, INC. | $75298949 | 962041 | 0.75% | 股份 |
| BANK OF MONTREAL /CAN/ | $73764153 | 942432 | 0.74% | 股份 |
| Mizuho Markets Cayman LP | $65316315 | 834500 | 0.65% | 股份 |
| Bank of New York Mellon Corp | $62791708 | 802245 | 0.63% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $61485452 | 785556 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $59930713 | 765692 | 0.60% | 股份 |
| Gotham Asset Management, LLC | $57862898 | 739273 | 0.58% | 股份 |
| JANE STREET GROUP, LLC | $54372917 | 694684 | 0.54% | 股份 |
| SEI INVESTMENTS CO | $43135607 | 551116 | 0.43% | 股份 |
| ROYAL BANK OF CANADA | $42716000 | 545761 | 0.43% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $42656680 | 544994 | 0.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $41396142 | 528889 | 0.41% | 股份 |
| Nuveen, LLC | $41238506 | 526875 | 0.41% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| RANDAL J. KIRK ×14 申报 | 2019年11月5日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2004年5月6日 | · | 初始申报 | 并购/出售 | 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 48 位内幕人士 · 27 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Helen Torley | PRESIDENT AND CEO | 2026年9月11日 M | 767780 | 0 | 84 | $-39847684 |
| Gregory Ian Frost | CEO, President | 2013年12月11日 M | 3641380 | 0 | 0 | $0 |
| Jonathan E Lim | Chief Executive Officer | 2010年2月4日 A | 710000 | 0 | 0 | $0 |
| Darren Snellgrove | SVP, Chief Financial Officer | 2026年7月1日 A | · | 0 | 0 | $0 |
| Nicole Labrosse | SVP, CHIEF FINANCIAL OFFICER | 2026年2月23日 M | 38494 | 0 | 0 | $0 |
| Laurie Stelzer | SVP, Chief Financial Officer | 2020年2月22日 M | 116167 | 0 | 0 | $0 |
| Kurt A Gustafson | Vice President and CFO | 2013年2月4日 A | 35667 | 0 | 0 | $0 |
| Cortney Caudill | SVP, CHIEF OPERATING OFFICER | 2026年3月10日 M | 7055 | 0 | 4 | $-2233042 |
| Mark J Gergen | SVP, Chief Operating Officer | 2017年2月22日 A | · | 0 | 0 | $0 |
| David A Ramsay | EVP, PRESIDENT, DRUG DELIVERY | 2026年7月1日 A | 4592 | 0 | 0 | $0 |
| Mark Howard Snyder | SVP, CHIEF LEGAL OFFICER | 2026年6月12日 M | 49929 | 0 | 0 | $0 |
| Michael J. Labarre | SVP, CHIEF TECHNICAL OFFICER | 2025年2月27日 S | 173756 | 0 | 0 | $0 |
| Masaru Matsuda | SVP, General Counsel | 2021年9月4日 M | 20049 | 0 | 0 | $0 |
| Benjamin Hickey | SVP, Chief Commerical Officer | 2019年10月1日 M | 13226 | 0 | 0 | $0 |
| Dimitrios Chondros | SVP, Chief Medical Officer | 2019年8月3日 S | 38584 | 0 | 0 | $0 |
| Alison A. Armour | SVP, Research & Development | 2019年6月3日 A | · | 0 | 0 | $0 |
| Harry J Leonhardt | SVP, GC | 2019年4月13日 M | 66373 | 0 | 0 | $0 |
| Athena Countouriotis | SVP and Chief Medical Officer | 2017年2月22日 A | 39077 | 0 | 0 | $0 |
| James P Shaffer | VP & Chief Commercial Officer | 2014年2月6日 A | 54025 | 0 | 0 | $0 |
| Jean I Liu | VP & General Counsel | 2014年2月6日 A | 20869 | 0 | 0 | $0 |
| Michael H. Shepard | VP, Chief Scientific Officer | 2013年8月19日 S | 13198 | 0 | 0 | $0 |
| William J Fallon | VP, Manufacturing & Operations | 2011年5月10日 A | · | 0 | 0 | $0 |
| Robert J Little | VP, Chief Commercial Officer | 2010年2月4日 A | 13000 | 0 | 0 | $0 |
| Jonathan A Leff | VP, Chief Medical Officer | 2009年8月6日 A | · | 0 | 0 | $0 |
| Richard C Yocum | VP-Clinical Development | 2008年2月6日 A | 65975 | 0 | 0 | $0 |
| Don A Kennard | Vice President, Regulatory Aff | 2007年2月5日 A | 3000 | 0 | 0 | $0 |
| Carolyn Rynard | Vice President | 2005年2月9日 M | 100000 | 0 | 0 | $0 |
| James M Daly | 董事 | 2026年10月1日 A | 1169 | 0 | 0 | $0 |
| Matthew L. Posard | 董事 | 2026年10月1日 S | 53609 | 0 | 8 | $-2614227 |
| Dannielle Appelhans | 董事 | 2026年9月1日 A | 1161 | 0 | 0 | $0 |
| Bernadette Connaughton | 董事 | 2026年8月10日 S | 40418 | 0 | 8 | $-839371 |
| Mahesh Krishnan | 董事 | 2026年6月29日 M | 14462 | 0 | 1 | $-547800 |
| James Paul Lang | 董事 | 2026年5月5日 A | 4685 | 0 | 0 | $0 |
| Barbara Gayle Duncan | 董事 | 2026年5月5日 A | 23715 | 0 | 0 | $0 |
| Jeffrey William Henderson | 董事 | 2026年5月5日 A | 36572 | 0 | 0 | $0 |
| Akiko Moni Miyashita | 董事 | 2025年5月1日 A | 24937 | 0 | 0 | $0 |
| Connie Matsui | 董事 | 2024年11月29日 G | 183035 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | 董事 | 2023年5月5日 A | 66815 | 0 | 0 | $0 |
| Kenneth J Kelley | 董事 | 2021年4月14日 S | 179833 | 0 | 0 | $0 |
| Kathryn E Falberg | 董事 | 2016年5月4日 A | 358253 | 0 | 0 | $0 |
| John Stuart Patton | 董事 | 2014年8月19日 M | 179876 | 0 | 0 | $0 |
| Robert L Engler MD | 董事 | 2014年8月14日 M | 273176 | 0 | 0 | $0 |
| Steven T Thornton | 董事 | 2008年5月8日 A | 30000 | 0 | 0 | $0 |
| RANDAL J. KIRK | 10% 所有者 | 2018年8月28日 S | 1897610 | 0 | 0 | $0 |
| Elaine D Sun | · | 2021年4月1日 M | 14018 | 0 | 0 | $0 |
| Matthew Hooper | · | 2007年11月12日 A | · | 0 | 0 | $0 |
| Mitch Keeler | · | 2004年3月10日 J | 15000 | 0 | 0 | $0 |
| Mellissa Day | · | 2004年3月10日 J | 999 | 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 83 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 3.06% | 136133 SH | 2026年10月1日 | 每日 |
| CSMD · Professionally Managed Portfolios | 2.87% | 157971 NS | 2026年7月31日 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 2.80% | 107340 SH | 2026年10月1日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 2.78% | 83551 SH | 2026年10月1日 | 每日 |
| AZTD · Tidal Trust I | 2.45% | 11232 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.93% | 5526 NS | 2026年7月31日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 1.78% | 226384 NS | 2026年7月31日 | N-PORT |
| BBP · ETFis Series Trust I | 1.64% | 19528 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.31% | 28944 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 1.25% | 19931 NS | 2026年7月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.20% | 586 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.18% | 150450 NS | 2026年7月31日 | N-PORT |
| IBB · iShares Trust | 0.93% | 897190 SH | 2026年9月11日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.82% | 8022 SH | 2026年10月1日 | 每日 |
| LABU · Direxion Shares ETF Trust | 0.80% | 47863 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.77% | 1431 NS | 2026年7月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.72% | 191956 NS | 2026年7月31日 | N-PORT |
| SAWS · ETF Series Solutions | 0.69% | 652 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.67% | 46907 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.58% | 9164 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 117038 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.42% | 15662 SH | 2026年10月1日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.42% | 23518 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.37% | 14792 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.37% | 661295 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.32% | 52640 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.30% | 73623 SH | 2026年10月1日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 16701 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.28% | 13123 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 1570798 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 191789 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.25% | 19561 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.24% | 18498 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.22% | 654 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 52033 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 1742 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 62464 NS | 2026年7月31日 | N-PORT |
| IYH · iShares Trust | 0.20% | 68924 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.20% | 14085 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.19% | 49681 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.18% | 325861 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.17% | 62662 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 38778 SH | 2026年8月19日 | 每日 |
| LRGF · iShares Trust | 0.15% | 50426 SH | 2026年9月11日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.14% | 56494 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.14% | 356192 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 40141 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.12% | 7228 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 2720382 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 1361013 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.10% | 7052 SH | 2026年10月1日 | 每日 |
| IWR · iShares Trust | 0.09% | 482899 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.09% | 23542 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.07% | 8107 SH | 2026年10月1日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.06% | 2678 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.04% | 18610 SH | 2026年10月1日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.04% | 163642 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.04% | 441291 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.04% | 9947 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2362 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.03% | 103928 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 192370 NS | 2026年7月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 185857 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 9295 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.02% | 26549 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 29890 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.02% | 5290 SH | 2026年9月9日 | 每日 |
| IWV · iShares Trust | 0.02% | 33987 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 80773 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 43556 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.02% | 152341 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.01% | 10186 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3763482 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 96181 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19437 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9862 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 4161889 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 686856 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 16204 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 5326 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 26290 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 163040 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 9649 SH | 2026年9月1日 | 每日 |
HALO 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 · 16 位分析师
买入
中位数目标
$105.00
-4.4%
3 18.8%
强烈买入
10 62.5%
买入
3 18.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-02平均目标 $99.56 -9.4%
现在
当前价格 $109.86
最低$70.00
平均值$99.56
最高$115.00
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 |
|---|---|---|---|---|---|---|
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | · |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | · |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | · |
| SMMT | $13.56B | -12.1 | · | · | -235.1% | · |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | · |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | · |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | · |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | · |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
BLUECHIP_DIP
已过期
风险 1
奖励 4.99
入场
$66.52
R:R 4.99
BLUECHIP_DIP
止损出局
风险 1
奖励 5.01
入场
$65.48
R:R 5.01
BLUECHIP_DIP
已过期
风险 1
奖励 1.45
入场
$64.19
R:R 1.45
BOUNCE_UP
止损出局
风险 1
奖励 1.50
入场
$71.75
R:R 1.50
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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来源：SEC 10-Q 于 八月 6, 2026 申报