HCAT Health Catalyst, Inc - Common stock
$1.79
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
HCAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.79
市值
—
P/E (TTM)
-0.9
每股收益 (TTM)
$-2.55
营收 (TTM)
$311M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$1 – $4
HCAT 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
$311M
2017-12-31
→
2025-12-31
EPS
$-2.55
2019-12-31
→
2025-12-31
自由现金流
—
2019-12-31
→
2022-12-31
利润率
—
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
HCAT
同行中位数
P/E (TTM)
-0.9
25.4
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
HCAT
同行中位数
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
HCAT
同行中位数
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
HCAT
同行中位数
Revenue YoY (营收同比增长)
1.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.5%
—
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
HCAT
同行中位数
HCAT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 3 23.1%
- 买入 4 30.8%
- 持有 6 46.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-17
中位数
$2.00
平均值
$2.19
现在
$1.79
最低
$1.75
最高
$3.00
中位数目标
$2.00
+11.7%
平均目标
$2.19
+22.2%
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
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.03 | 0.01% |
| 2026年3月31日 | $0.02 | $0.02 | 0.00% |
| 2025年12月31日 | $0.08 | $0.09 | -0.01% |
| 2025年9月30日 | $0.06 | $0.06 | -0.00% |
| 2025年6月30日 | $0.04 | $0.03 | 0.01% |
| 2025年3月31日 | $0.01 | $0.00 | 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 |
|---|---|---|---|---|---|---|
| HCAT | — | -0.9 | 1.5% | — | — | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $307M | $296M | $276M | $242M | $189M | $155M | $113M | |
| R&D Expense | $50M | $58M | $73M | $76M | $63M | $54M | $46M | $39M | |
| SG&A Expense | $50M | $57M | $77M | $62M | $86M | $59M | $32M | $23M | |
| Operating Expenses | $313M | $211M | $259M | $273M | $261M | $187M | $134M | $113M | |
| Operating Income | $-161M | $-70M | $-127M | $-140M | $-144M | $-96M | $-55M | $-60M | |
| Pretax Income | $-177M | $-69M | $-118M | · | · | · | · | · | |
| Income Tax | $716.0K | $333.0K | $356.0K | $-4M | $-7M | $-1M | $142.0K | $-135.0K | |
| Net Income | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | $-62M | |
| EPS (Basic) | $-2.55 | $-1.15 | $-2.09 | $-2.56 | $-3.23 | $-2.91 | $-12.86 | · | |
| EPS (Diluted) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 | $-12.86 | · | |
| Shares (Basic) | 69,896,000 | 60,185,000 | 56,418,000 | 53,722,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| Shares (Diluted) | 69,896,000 | 60,185,000 | 56,418,000 | 54,080,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| EBITDA | · | · | · | $-140M | $-144M | $-96M | $-55M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $250M | $106M | $116M | $193M | $92M | $18M | $28M | |
| Short-term Investments | $45M | $142M | $211M | $247M | $252M | $179M | $210M | $5M | |
| Receivables | $59M | $57M | $60M | $48M | $49M | $48M | $28M | $28M | |
| Prepaid Expense | $14M | $16M | $15M | $16M | $15M | $11M | $8M | $5M | |
| Current Assets | $169M | $466M | $393M | $428M | $508M | $330M | $264M | $67M | |
| PP&E (Net) | $34M | $29M | $26M | $26M | $23M | $13M | $4M | $5M | |
| PP&E (Gross) | $87M | $69M | $53M | $43M | $35M | $23M | $14M | $12M | |
| Accum. Depreciation | $53M | $39M | $27M | $17M | $11M | $10M | $10M | $8M | |
| Goodwill | $209M | $260M | $191M | $186M | $170M | $108M | $4M | $4M | |
| Intangibles | $78M | $86M | $73M | $92M | $105M | $99M | $26M | $28M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $4M | $4M | $810.0K | $1M | |
| Total Assets | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Accounts Payable | $9M | $11M | $7M | $4M | $5M | $5M | $4M | $2M | |
| Current Liabilities | $90M | $326M | $89M | $83M | $93M | $88M | $48M | $42M | |
| Capital Leases | $14M | $16M | $18M | $18M | $20M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $798.0K | $154.0K | $74.0K | $121.0K | $113.0K | $2M | $326.0K | $0 | |
| Total Liabilities | $257M | $494M | $335M | $327M | $310M | $302M | $102M | $76M | |
| Long-term Debt | $153M | $382M | $228M | · | · | · | $48M | $20M | |
| Total Debt | · | · | · | $227M | $181M | $169M | $48M | · | |
| Common Stock | · | · | · | · | $53.0K | $43.0K | $37.0K | $5.0K | |
| Paid-in Capital | · | · | · | · | $1.40B | $1.00B | $811M | $0 | |
| Retained Earnings | $-1.36B | $-1.19B | $-1.12B | $-999M | $-879M | $-726M | $-611M | $-375M | |
| AOCI | $2M | $-835.0K | $33.0K | $-648.0K | $-67.0K | $61.0K | $72.0K | $-1.0K | |
| Stockholders' Equity | $246M | $365M | $367M | $425M | $522M | $276M | $201M | $-375M | |
| Liabilities + Equity | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Shares Outstanding | 72,027,332 | 64,043,799 | 58,295,491 | 55,261,922 | 52,622,080 | 43,376,848 | 36,678,854 | 4,779,356 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $41M | $42M | $48M | $38M | $19M | $9M | $7M | |
| Stock-based Comp | $27M | $40M | $56M | $72M | $65M | $38M | $18M | $4M | |
| Deferred Tax | $81.0K | $77.0K | $8.0K | $-5M | $-7M | $-1M | $40.0K | $-163.0K | |
| Amort. of Intangibles | $36M | $29M | $30M | $37M | $32M | $16M | $6M | $5M | |
| Operating Cash Flow | $731.0K | $15M | $-33M | $-35M | $-23M | $-26M | $-32M | $-40M | |
| CapEx | $968.0K | $2M | $1M | $2M | $10M | $8M | $2M | $2M | |
| Investing Cash Flow | $36M | $-23M | $20M | $-39M | $-140M | $-83M | $-210M | $21M | |
| Debt Issued | $0 | $152M | $0 | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $245M | $0 | $195M | · | |
| Stock Repurchased | $5M | $0 | $2M | $8M | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | $-8M | $245M | $0 | $0 | · | |
| Financing Cash Flow | $-236M | $152M | $3M | $-3M | $264M | $183M | $231M | $24M | |
| Net Change in Cash | $-199M | $143M | $-10M | $-77M | $101M | $74M | $-10M | $5M | |
| Taxes Paid | $395.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-37M | $-34M | $-34M | $-35M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| Net Margin | · | · | · | -49.7% | -63.3% | -60.9% | -38.8% | · | |
| EBITDA Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| ROA | · | · | · | -17.3% | -21.7% | -26.1% | -29.1% | · | |
| ROE | · | · | · | -31.8% | -28.6% | -40.0% | -29.5% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 5.5 | 3.7 | 5.5 | · | |
| Quick Ratio | · | · | · | 5.0 | 5.3 | 3.6 | 5.3 | · | |
| Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | · | · | · | 5.7 | 5.0 | 5.0 | 5.6 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 3.6% | 7.1% | 14.2% | 28.1% | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 8.2% | 16.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $307M | $296M | $276M | $242M | $189M | $155M | · | |
| Net Income TTM | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | · | |
| Market Cap | · | · | · | $587M | $2.08B | $1.89B | · | · | |
| Enterprise Value | · | · | · | $450M | $1.82B | $1.79B | · | · | |
| P/E | -0.9 | -6.1 | -4.4 | -4.0 | -12.3 | -15.0 | -2.7 | · | |
| P/S | · | · | · | 2.1 | 8.6 | 10.0 | · | · | |
| P/B | · | · | · | 1.4 | 4.0 | 6.8 | · | · | |
| P / Tangible Book | · | 23.3 | 5.2 | 4.0 | 8.4 | 27.2 | · | · | |
| P / Cash Flow | · | · | · | -16.7 | -90.2 | -72.2 | · | · | |
| P / FCF | · | · | · | -15.7 | -62.1 | -55.7 | · | · | |
| EV / EBITDA | · | · | · | -3.2 | -12.7 | -18.6 | · | · | |
| EV / FCF | · | · | · | -12.0 | -54.2 | -52.7 | · | · | |
| EV / Revenue | · | · | · | 1.6 | 7.5 | 9.5 | · | · | |
| Earnings Yield | -106.7% | -16.3% | -22.6% | -24.7% | -8.2% | -6.7% | -37.1% | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $71M | $75M | $76M | $81M | $79M | $80M | $76M | $76M | $75M | $75M | $74M | $73M | $74M | $69M | $68M | |
| Gross Profit | · | · | · | $40M | · | · | · | $36M | · | · | · | · | · | · | · | · | |
| R&D Expense | $11M | $10M | $10M | $12M | $12M | $15M | $15M | $14M | $14M | $15M | $20M | $18M | $18M | $17M | $20M | $21M | |
| SG&A Expense | $12M | $14M | $11M | $16M | $8M | $14M | $16M | $12M | $14M | $15M | $15M | $14M | $24M | $24M | $16M | $19M | |
| Operating Expenses | $71M | $142M | $125M | $55M | $75M | $56M | $52M | $48M | $52M | $59M | $63M | $57M | $68M | $70M | $68M | $78M | |
| Operating Income | $-36M | $-106M | $-86M | $-18M | $-37M | $-20M | $-18M | $-14M | $-16M | $-23M | $-33M | $-25M | $-35M | $-35M | $-37M | $-46M | |
| Income Tax | $315.0K | $414.0K | $379.0K | $41.0K | $81.0K | $215.0K | $625.0K | $-475.0K | $70.0K | $113.0K | $143.0K | $59.0K | $85.0K | $69.0K | $59.0K | $156.0K | |
| Net Income | $-41M | $-111M | $-91M | $-22M | $-41M | $-24M | $-21M | $-15M | $-14M | $-21M | $-30M | $-22M | $-33M | $-33M | $-36M | $-46M | |
| EPS (Basic) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.68 | $-0.84 | |
| EPS (Diluted) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.63 | $-0.84 | |
| Shares (Basic) | 73,960,000 | 72,593,000 | -138,659,000 | 70,377,000 | 69,626,000 | 68,552,000 | -118,152,000 | 60,441,000 | 59,304,000 | 58,592,000 | -111,755,000 | 56,711,000 | 55,977,000 | 55,485,000 | -107,264,000 | 54,304,000 | |
| Shares (Diluted) | 73,960,000 | 72,593,000 | -138,659,000 | 70,377,000 | 69,626,000 | 68,552,000 | -118,152,000 | 60,441,000 | 59,304,000 | 58,592,000 | -111,755,000 | 56,711,000 | 55,977,000 | 55,485,000 | -107,114,000 | 54,304,000 | |
| EBITDA | $-36M | $-106M | · | $-18M | $-37M | $-20M | · | $-14M | $-16M | $-23M | · | $-25M | $-35M | $-35M | · | $-46M |
资产负债表 26
| 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 | $61M | $60M | $51M | $40M | $51M | $342M | $250M | $328M | $202M | $201M | · | $95M | $116M | $133M | · | $124M | |
| Short-term Investments | $43M | $49M | $45M | $51M | $47M | $0 | $142M | $59M | $106M | $126M | · | $253M | $228M | $223M | · | $256M | |
| Receivables | $42M | $59M | $59M | $60M | $68M | $64M | $57M | $52M | $55M | $54M | · | $46M | $52M | $62M | · | $50M | |
| Prepaid Expense | $12M | $14M | $14M | $14M | $15M | $17M | $16M | $19M | $13M | $15M | · | $15M | $15M | $16M | · | $14M | |
| Current Assets | $248M | $182M | $169M | $165M | $181M | $423M | $466M | $457M | $376M | $397M | · | $408M | $411M | $435M | · | $443M | |
| PP&E (Net) | $33M | $35M | $34M | $33M | $33M | $32M | $29M | $28M | $26M | $25M | · | $26M | $26M | $26M | · | $25M | |
| PP&E (Gross) | $73M | $92M | $87M | $82M | $80M | $75M | $69M | $64M | $59M | $55M | · | $51M | $48M | $46M | · | $44M | |
| Accum. Depreciation | $40M | $57M | $53M | $49M | $46M | $43M | $39M | $36M | $33M | $30M | · | $25M | $22M | $19M | · | $18M | |
| Goodwill | $11M | $113M | $209M | $286M | $286M | $313M | $260M | $234M | $206M | $191M | $191M | $186M | $186M | $186M | $186M | $186M | |
| Intangibles | $56M | $69M | $78M | $90M | $98M | $106M | $86M | $76M | $67M | $66M | · | $72M | $79M | $84M | · | $101M | |
| Other Non-current Assets | $4M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Accounts Payable | $8M | $12M | $9M | $5M | $9M | $9M | $11M | $14M | $11M | $6M | · | $6M | $8M | $9M | · | $7M | |
| Current Liabilities | $92M | $108M | $90M | $88M | $99M | $340M | $326M | $324M | $318M | $92M | · | $84M | $87M | $102M | · | $91M | |
| Capital Leases | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $19M | $17M | · | $19M | |
| Other Non-current Liabilities | $775.0K | $841.0K | $798.0K | $40.0K | $52.0K | $408.0K | $154.0K | $3M | $103.0K | $88.0K | · | $73.0K | $125.0K | $123.0K | · | $120.0K | |
| Total Liabilities | $258M | $274M | $257M | $255M | $269M | $515M | $494M | $458M | $335M | $338M | · | $331M | $333M | $347M | · | $336M | |
| Long-term Debt | $153M | $153M | $153M | $153M | $153M | $383M | $382M | $345M | · | · | · | · | · | · | · | · | |
| Total Debt | $153M | $153M | · | $153M | $153M | $383M | · | $345M | $0 | $228M | · | $228M | $227M | $227M | · | $226M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.40B | |
| Retained Earnings | $-1.52B | $-1.48B | $-1.36B | $-1.27B | $-1.25B | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.14B | · | $-1.09B | $-1.06B | $-1.03B | · | $-963M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $140.0K | $-835.0K | $-110.0K | $-162.0K | $-124.0K | · | $-170.0K | $-204.0K | $-295.0K | · | $-879.0K | |
| Stockholders' Equity | $101M | $138M | $246M | $332M | $348M | $377M | $365M | $355M | $357M | $357M | $367M | $382M | $390M | $405M | $425M | $440M | |
| Liabilities + Equity | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Shares Outstanding | 74,598,492 | 73,748,666 | 72,027,332 | 70,622,681 | 70,267,429 | 69,481,638 | 64,043,799 | 60,847,658 | 60,075,178 | 58,956,132 | · | 57,044,112 | 56,541,641 | 55,843,457 | · | 54,213,795 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $13M | $13M | $13M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $4M | $7M | $8M | $8M | $11M | $10M | $9M | $11M | $13M | $14M | $15M | $14M | $19M | $17M | |
| Deferred Tax | $60.0K | $44.0K | $195.0K | $43.0K | $-224.0K | $67.0K | $594.0K | $-533.0K | $2.0K | $14.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $2.0K | |
| Amort. of Intangibles | $7M | $8M | $9M | $9M | $9M | $9M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Operating Cash Flow | $275.0K | $19M | $10M | $-464.0K | $-9M | $280.0K | $-4M | $6M | $2M | $10M | $-19M | $3M | $-12M | $-6M | $-15M | $-12M | |
| CapEx | $345.0K | $338.0K | $273.0K | $255.0K | $-230.0K | $670.0K | $413.0K | $705.0K | $290.0K | $208.0K | $255.0K | $149.0K | $407.0K | $425.0K | $415.0K | $1M | |
| Investing Cash Flow | $902.0K | $-9M | $1M | $-9M | $-52M | $97M | $-113M | $8M | $-2M | $84M | $30M | $-25M | $-7M | $23M | $6M | $-33M | |
| Debt Issued | · | · | $0 | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-450.0K | $-4.0K | $-434.0K | $-537.0K | $-230M | $-5M | $38M | $112M | $698.0K | $863.0K | $395.0K | $1M | $1M | $93.0K | $637.0K | $-8M | |
| Net Change in Cash | $725.0K | $9M | $11M | $-10M | $-291M | $92M | $-79M | $126M | $525.0K | $95M | $11M | $-21M | $-18M | $17M | $-8M | $-53M | |
| Free Cash Flow | · | $18M | · | · | · | $-390.0K | · | · | · | $10M | · | · | · | $-6M | · | · |
盈利能力 6
| 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 | · | · | · | 52.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| Net Margin | -57.5% | -156.9% | · | -29.1% | -50.8% | -29.9% | · | -19.3% | -17.8% | -27.6% | · | -29.9% | -44.5% | -44.9% | · | -66.9% | |
| EBITDA Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| ROA | -8.3% | -17.0% | · | -3.2% | -6.3% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -3.0% | -4.2% | -4.2% | · | -5.6% | |
| ROE | -18.1% | -43.1% | · | -6.5% | -11.6% | -6.5% | · | -4.0% | -3.6% | -5.4% | · | -5.4% | -7.6% | -7.5% | · | -9.2% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.7 | · | 1.9 | 1.8 | 1.2 | · | 1.4 | 1.2 | 4.3 | · | 4.8 | 4.7 | 4.2 | · | 4.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.1 | 4.1 | · | 4.7 | 4.6 | 4.1 | · | 4.7 | |
| Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 1.0 | · | 1.0 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
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 | $298M | $307M | · | $313M | $312M | $306M | · | $301M | $298M | $296M | · | $289M | $286M | $281M | · | $269M | |
| Net Income TTM | $-215M | $-198M | · | $-102M | $-93M | $-73M | · | $-71M | $-89M | $-108M | · | $-134M | $-145M | $-135M | · | $-142M | |
| Market Cap | $148M | $94M | · | $201M | $265M | $315M | · | $495M | $384M | $444M | · | $577M | $707M | $652M | · | $526M | |
| Enterprise Value | $198M | $138M | · | $263M | $321M | $356M | · | $453M | $76M | $345M | · | $457M | $590M | $522M | · | $372M | |
| P/E | -0.7 | -0.5 | · | -1.9 | -2.7 | -3.9 | · | -6.7 | -4.1 | -3.9 | · | -4.2 | -4.7 | -4.5 | · | -3.4 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.8 | 1.0 | · | 1.6 | 1.3 | 1.5 | · | 2.0 | 2.5 | 2.3 | · | 2.0 | |
| P/B | 1.5 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 1.4 | 1.1 | 1.2 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 4.4 | · | · | · | · | · | · | 11.2 | 4.6 | 4.4 | · | 4.6 | 5.7 | 4.8 | · | 3.4 | |
| P / Cash Flow | · | 5.1 | · | · | · | 1124.1 | · | · | · | 43.2 | · | · | · | -116.8 | · | · | |
| P / FCF | · | 5.2 | · | · | · | -807.1 | · | · | · | 44.1 | · | · | · | -108.5 | · | · | |
| EV / EBITDA | -5.4 | -1.3 | · | -15.0 | -8.6 | -17.6 | · | -33.1 | -4.8 | -15.1 | · | -18.6 | -17.0 | -14.9 | · | -8.1 | |
| EV / FCF | · | 7.6 | · | · | · | -911.9 | · | · | · | 34.3 | · | · | · | -86.9 | · | · | |
| EV / Revenue | 0.7 | 0.4 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 0.3 | 1.2 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | |
| Earnings Yield | -150.2% | -219.7% | · | -52.6% | -37.4% | -25.8% | · | -14.9% | -24.3% | -25.5% | · | -23.8% | -21.1% | -22.3% | · | -29.1% |
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 | $311M | $307M | $296M | $276M | $242M |
| 营业利润率 % | — | — | — | -50.7% | -59.4% |
| 净收入 | $-178M | $-70M | $-118M | $-137M | $-153M |
| 稀释后每股收益 (EPS) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 |
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 | — | — | — | 0.5 | 0.3 |
| 流动比率 | — | — | — | 5.2 | 5.5 |
| 速动比率 | — | — | — | 5.0 | 5.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | — | $-37M | $-34M |
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) 158 家申报者 · $107.2M 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 |
|---|---|---|---|---|
| 40 (+3 与上一季度对比) | 32 (+2 与上一季度对比) | 36 (-4 与上一季度对比) | 38 (+4 与上一季度对比) | +4.9M |
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。
公司内部人士 9 位内幕人士 · 4 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Benjamin Albert | CEO | 2026年6月10日 F | 1423971 | 0 | 0 | $0 |
| Jason Alger | Chief Financial Officer | 2026年6月1日 F | 722840 | 0 | 0 | $0 |
| Benjamin Landry | General Counsel | 2026年6月1日 F | 364539 | 0 | 0 | $0 |
| Linda Llewelyn | Chief People Officer | 2026年6月1日 F | 321132 | 0 | 0 | $0 |
| Green Jill Hoggard | 董事 | 2026年7月16日 A | 144628 | 0 | 0 | $0 |
| Julie Larson-Green | 董事 | 2026年7月16日 A | 175335 | 0 | 0 | $0 |
| Justin Spencer | 董事 | 2026年7月16日 A | 149263 | 0 | 0 | $0 |
| Steven H Nelson | 董事 | 2026年7月16日 A | 235499 | 0 | 0 | $0 |
| HAQUE PROMOD | 10% 所有者 | 2020年7月15日 J | 1752090 | 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 3 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 |
|---|---|---|---|---|---|
| Palogic Value Management, LP, Palogic Value Fund, LP, Palogic Capital Management, LLC, Ryan L. Vardeman | 2026年6月22日 | 6.70% | 初始申报 | 被动投资 | SEC |
| Whetstone Capital Advisors, LLC, David Atterbury ×3 申报 | 2026年6月8日 | 4.50% | 修订 | — | SEC |
| First Light Asset Management, LLC, Mathew P. Arens ×2 申报 | 2026年3月13日 | 18.30% | 修订 | — | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 179365 SH | 2026年8月8日 | 每日 |
| HAPS · Harbor ETF Trust | 0.01% | 15713 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 82942 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 29836 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3006 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 37117 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 346960 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 203651 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2350 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2371 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 98805 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 60 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1903 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 109058 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 840318 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2058272 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 121412 SH | 2026年8月8日 | 每日 |