HRMY Harmony Biosciences Holdings, Inc. - Common Stock
NASDAQ · Pharmaceuticals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$39.64
· % 处于52周区间
· 高于低点
· 至高点
$25.5252周低点
$43.4952周高点
市值 (MRQ)
$2.30B
P/E (TTM)
12.9
EPS (TTM)
$3.08
收入 (TTM)
$960M
HRMY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.64
市值 (MRQ)
$2.30B
P/E (TTM)
12.9
EPS (TTM)
$3.08
收入 (TTM)
$960M
ROE (TTM)
20.5%
负债/权益 (MRQ)
0.2
52周区间
$26–$43
HRMY 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$868M2019-12-31 → 2025-12-31
EPS$2.712019-12-31 → 2025-12-31
自由现金流$348M2020-12-31 → 2025-12-31
净利率18.9%2020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | HRMY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.95年均值 ≈27.0 | ≈27.0 | 36.1 | 低估 | |
| P/S (TTM) | 2.45年均值 ≈5.2 | ≈5.2 | 2.8 | 低估 | |
| 市净率 (MRQ) | 2.35年均值 ≈6.8 | ≈6.8 | 5.2 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.05年均值 ≈17.7 | ≈17.7 | · | · | |
| Price / FCF (股价/自由现金流) | 6.65年均值 ≈15.9 | ≈15.9 | · | · | |
| Price / Cash Flow (市现率) | 6.65年均值 ≈15.8 | ≈15.8 | · | · | |
| 市值/营收 (TTM) | 1.95年均值 ≈4.9 | ≈4.9 | · | · | |
| EV / FCF (市值/自由现金流) | 4.85年均值 ≈14.8 | ≈14.8 | · | · | |
| 市净率（有形资产） (MRQ) | 2.55年均值 ≈16.9 | ≈16.9 | · | · |
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 | HRMY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 75.4%5年均值 ≈79.5% | ≈79.5% | 59.9% | 顶尖 | |
| 营业利润率 (TTM) | 24.0%5年均值 ≈26.7% | ≈26.7% | 16.3% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 24.0%5年均值 ≈26.7% | ≈26.7% | 9.4% | 顶尖 | |
| 税前利润率 (TTM) | 25.1%5年均值 ≈21.9% | ≈21.9% | 16.3% | 顶尖 | |
| 净利润率 (TTM) | 18.9%5年均值 ≈22.9% | ≈22.9% | 9.1% | 顶尖 | |
| ROA (TTM) | 14.6%5年均值 ≈17.7% | ≈17.7% | -3.6% | 顶尖 | |
| ROE (TTM) | 20.5%5年均值 ≈27.9% | ≈27.9% | -11.4% | 顶尖 | |
| ROIC | 14.9%5年均值 ≈22.1% | ≈22.1% | -8.2% | 顶尖 |
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 | HRMY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.5 | ≈0.5 | 0.6 | 低负债 | |
| 流动比率 (MRQ) | 3.55年均值 ≈4.3 | ≈4.3 | 3.4 | 持平 | |
| 速动比率 (MRQ) | 3.35年均值 ≈4.1 | ≈4.1 | 2.7 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.5 | ≈0.5 | 1.2 | 低负债 |
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 | HRMY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 21.5%5年均值 ≈42.4% | ≈42.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 25.6%5年均值 ≈37.4% | ≈37.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 40.3% | · | · | · | |
| EPS YoY | 8.0%5年均值 ≈102.4% | ≈102.4% | · | · | |
| Net Income YoY (净利润同比增长) | 9.1%5年均值 ≈104.4% | ≈104.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -3.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -4.4% | · | · | · |
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 | HRMY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.8 | ≈0.8 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 31.65年均值 ≈22.3 | ≈22.3 | 3.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 9.75年均值 ≈9.8 | ≈9.8 | 5.6 | 顶尖 | |
| 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。) | ≈$3.0M | · | · | · |
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
-6.0%
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 | $1.28 | $1.04 | 23.3% |
| 2026年3月31日 | $0.55 | $0.71 | -22.3% | |
| 2025年12月31日 | $0.38 | $0.91 | -58.4% | |
| 2025年9月30日 | $0.87 | $0.86 | 1.6% | |
| 2025年6月30日 | $0.68 | $0.77 | -11.2% | |
| 2025年3月31日 | $0.78 | $0.60 | 31.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $715M | $582M | $438M | $305M | $160M | $6M | |
| Cost of Revenue | $198M | $157M | $121M | $83M | $56M | $28M | $2M | |
| Gross Profit | $670M | $558M | $461M | $354M | $250M | $132M | $4M | |
| R&D Expense | $190M | $146M | $76M | $71M | $30M | $19M | $70M | |
| SG&A Expense | $153M | $110M | $95M | $84M | $64M | $40M | $36M | |
| Operating Expenses | $462M | $367M | $269M | $234M | $162M | $115M | $150M | |
| Operating Income | $208M | $191M | $192M | $120M | $88M | $17M | $-146M | |
| Interest Expense | · | · | $24M | $19M | $24M | · | · | |
| Other Non-op | $-680.0K | $-68.0K | $159.0K | $169.0K | $16.0K | $-3M | · | |
| Pretax Income | $215M | $192M | $173M | $105M | $37M | $-37M | $-152M | |
| Income Tax | $56M | $46M | $45M | $-77M | $3M | · | · | |
| Net Income | $159M | $145M | $129M | $181M | $35M | $-37M | $-152M | |
| EPS (Basic) | $2.76 | $2.56 | $2.17 | $3.07 | $0.60 | $-2.48 | $-24.07 | |
| EPS (Diluted) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | $-24.07 | |
| Shares (Basic) | 57,492,277 | 56,885,455 | 59,469,648 | 59,173,121 | 57,531,540 | 25,772,419 | 7,777,441 | |
| Shares (Diluted) | 58,544,570 | 57,869,915 | 60,372,397 | 61,097,045 | 59,205,213 | 25,772,419 | 7,777,441 | |
| EBITDA | $208M | $191M | · | $120M | $88M | $17M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $753M | $453M | $312M | $244M | $234M | $229M | $24M | |
| Short-term Investments | $23M | $14M | $42M | $79M | · | · | · | |
| Receivables | $97M | $83M | $74M | $55M | $35M | $22M | $4M | |
| Inventory | $5M | $7M | $5M | $4M | $4M | $4M | $1M | |
| Prepaid Expense | $16M | $14M | $13M | $9M | $8M | $7M | $1M | |
| Other Current Assets | $14M | $8M | $6M | $9M | $3M | $1M | $261.0K | |
| Current Assets | $907M | $579M | $451M | $400M | $284M | $263M | $31M | |
| PP&E (Net) | · | $1M | $371.0K | $573.0K | $820.0K | $938.0K | $1M | |
| Intangibles | $89M | $113M | $137M | $161M | $144M | $162M | $72M | |
| Other Non-current Assets | $18M | $7M | $6M | $3M | $4M | $152.0K | $941.0K | |
| Total Assets | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Accounts Payable | $18M | $14M | $18M | $4M | $1M | $3M | $6M | |
| Accrued Liabilities | $191M | $121M | $99M | $60M | $40M | $123M | $6M | |
| Current Liabilities | $252M | $175M | $164M | $79M | $54M | $135M | $20M | |
| Capital Leases | $5M | $822.0K | $1M | $975.0K | $2M | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $3M | $3M | $1M | $163.0K | |
| Total Liabilities | $401M | $340M | $344M | $271M | $247M | $330M | $118M | |
| Long-term Debt | $164M | $179M | $194M | $192M | $192M | $194M | · | |
| Total Debt | $164M | $179M | · | $192M | $192M | $194M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $161M | $2M | $-143M | $-272M | $-454M | $-488M | $-423M | |
| AOCI | $346.0K | $66.0K | $2.0K | $-151.0K | · | · | · | |
| Stockholders' Equity | $870M | $659M | $467M | $403M | $187M | $97M | $-423M | |
| Liabilities + Equity | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Shares Outstanding | 57,726,170 | 57,144,887 | 56,769,081 | 59,615,731 | 58,825,769 | 56,890,569 | 7,787,470 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $32M | $26M | $16M | $5M | $10M | |
| Deferred Tax | $41M | $-28M | $-13M | $10M | $7M | $-2M | $-42M | |
| Amort. of Intangibles | $24M | $24M | $24M | $23M | $18M | $10M | $3M | |
| Operating Cash Flow | $348M | $220M | $219M | $144M | $99M | $-3M | $-75M | |
| CapEx | $310.0K | $1M | $312.0K | $172.0K | $298.0K | $2.0K | $149.0K | |
| Investing Cash Flow | $-40M | $-67M | $-46M | $-142M | $-100M | $-2M | $-127M | |
| Debt Issued | · | · | $200M | · | $200M | $200M | $100M | |
| Net Debt Issued | $-16M | $-15M | · | $-2M | $200M | $200M | · | |
| Stock Issued | · | · | · | · | $30M | $135M | · | |
| Stock Repurchased | · | · | $100M | · | · | $167.0K | · | |
| Net Stock Activity | · | · | · | · | $30M | $135M | · | |
| Financing Cash Flow | $-9M | $-11M | $-106M | $7M | $7M | $209M | $144M | |
| Net Change in Cash | $300M | $141M | $67M | $9M | $6M | $204M | $-59M | |
| Taxes Paid | $20M | $80M | $48M | $13M | $3M | · | · | |
| Free Cash Flow | $348M | $219M | · | $144M | $98M | $-3M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 78.1% | · | 80.9% | 81.8% | 82.6% | · | |
| Operating Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| Net Margin | 18.3% | 20.4% | · | 41.4% | 11.3% | -23.1% | · | |
| Pretax Margin | 24.8% | 26.8% | · | 23.9% | 12.2% | -23.1% | · | |
| EBITDA Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| ROA | 14.0% | 16.1% | · | 32.8% | 8.0% | -13.8% | · | |
| ROE | 19.3% | 23.2% | · | 48.6% | 20.4% | -38.5% | · | |
| ROIC | 14.9% | 17.3% | · | 35.0% | 21.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 5.1 | 5.3 | 2.0 | · | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 5.0 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.5 | 1.0 | 2.0 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 31.6 | 25.0 | · | 19.1 | 13.5 | 11.3 | · | |
| Receivables Turnover | 9.7 | 9.1 | · | 9.8 | 10.7 | 12.1 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.07 | $11.53 | · | $6.76 | $3.17 | $1.71 | · | |
| Revenue / Share | $14.83 | $12.35 | · | $7.17 | $5.16 | $6.20 | · | |
| Cash Flow / Share | $5.95 | $3.80 | · | $2.36 | $1.66 | $-0.12 | · | |
| Cash / Share | $13.04 | $7.93 | · | $4.09 | $3.98 | $4.02 | · | |
| EPS (TTM) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.5% | 22.8% | 32.9% | 43.4% | 91.2% | · | · | |
| Revenue CAGR 3Y | 25.6% | 32.8% | 53.9% | · | · | · | · | |
| Revenue CAGR 5Y | 40.3% | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 17.8% | -28.3% | 412.1% | · | · | · | |
| EPS CAGR 3Y | -3.0% | 63.0% | · | · | · | · | · | |
| Net Income YoY | 9.1% | 12.9% | -29.0% | 424.5% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 61.4% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $868M | $715M | $582M | $438M | $305M | $160M | · | |
| Net Income TTM | $159M | $145M | $129M | $181M | $35M | $-37M | · | |
| Market Cap | $2.16B | $1.97B | · | $3.28B | $2.51B | $2.06B | · | |
| Enterprise Value | $1.55B | $1.68B | · | $3.15B | $2.47B | $2.02B | · | |
| P/E | 13.8 | 13.7 | 15.2 | 18.6 | 73.5 | -14.6 | · | |
| P/S | 2.5 | 2.8 | · | 7.5 | 8.2 | 12.9 | · | |
| P/B | 2.5 | 3.0 | · | 8.2 | 13.4 | 21.2 | · | |
| P / Tangible Book | 2.8 | 3.6 | 5.6 | 13.6 | 58.9 | · | · | |
| P / Cash Flow | 6.2 | 8.9 | · | 22.7 | 25.5 | -689.0 | · | |
| P / FCF | 6.2 | 9.0 | · | 22.8 | 25.5 | -688.5 | · | |
| EV / EBITDA | 7.4 | 8.8 | · | 26.2 | 28.2 | 119.1 | · | |
| EV / FCF | 4.5 | 7.7 | · | 21.9 | 25.1 | -677.0 | · | |
| EV / Revenue | 1.8 | 2.3 | · | 7.2 | 8.1 | 12.7 | · | |
| Earnings Yield | 7.2% | 7.3% | 6.6% | 5.4% | 1.4% | -6.9% | · |
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 | $261M | $215M | $244M | $239M | $200M | $185M | $201M | $186M | $173M | $155M | $168M | $160M | $134M | $119M | $128M | $117M | |
| Cost of Revenue | $63M | $45M | $69M | $60M | $38M | $32M | $54M | $43M | $32M | $27M | $43M | $32M | $25M | $21M | $27M | $23M | |
| Gross Profit | $198M | $171M | $175M | $180M | $162M | $153M | $147M | $143M | $141M | $127M | $125M | $128M | $109M | $98M | $101M | $94M | |
| R&D Expense | $47M | $69M | $50M | $55M | $50M | $35M | $35M | $25M | $64M | $22M | $30M | $17M | $15M | $13M | $10M | $41M | |
| SG&A Expense | $28M | $33M | $58M | $30M | $34M | $31M | $29M | $29M | $27M | $26M | $28M | $23M | $23M | $22M | $23M | $21M | |
| Operating Expenses | $109M | $134M | $137M | $114M | $114M | $96M | $91M | $82M | $119M | $75M | $85M | $63M | $62M | $58M | $54M | $82M | |
| Operating Income | $89M | $37M | $39M | $65M | $48M | $56M | $56M | $62M | $21M | $52M | $40M | $65M | $47M | $40M | $48M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $828.0K | |
| Other Non-op | $-53.0K | $-127.0K | $-105.0K | $-106.0K | $-193.0K | $-276.0K | $160.0K | $-124.0K | $37.0K | $-141.0K | $193.0K | $-5.0K | $-31.0K | $2.0K | $73.0K | $56.0K | |
| Pretax Income | $93M | $40M | $41M | $67M | $50M | $57M | $56M | $62M | $22M | $52M | $40M | $52M | $44M | $38M | $44M | $8M | |
| Income Tax | $18M | $7M | $18M | $17M | $10M | $12M | $7M | $16M | $10M | $13M | $13M | $13M | $10M | $8M | $-4M | $-80M | |
| Net Income | $75M | $32M | $22M | $51M | $40M | $46M | $49M | $46M | $12M | $38M | $27M | $38M | $34M | $29M | $49M | $88M | |
| EPS (Basic) | $1.30 | $0.56 | $0.40 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.47 | $0.64 | $0.57 | $0.49 | $0.83 | $1.48 | |
| EPS (Diluted) | $1.28 | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.46 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | |
| Shares (Basic) | 57,933,818 | 57,819,060 | · | 57,550,902 | 57,469,775 | 57,309,938 | · | 56,870,234 | 56,802,357 | 56,771,251 | · | 59,863,102 | 59,974,123 | 59,732,157 | · | 59,234,720 | |
| Shares (Diluted) | 58,755,359 | 58,776,297 | · | 58,717,910 | 58,427,134 | 58,524,566 | · | 58,103,963 | 57,541,696 | 57,597,627 | · | 60,681,676 | 60,743,953 | 61,221,511 | · | 61,207,625 | |
| EBITDA | $89M | $37M | · | $65M | $48M | $56M | · | $62M | $21M | $52M | · | $65M | $47M | $40M | · | $12M |
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 | $550M | $589M | $753M | $647M | $546M | $489M | $453M | $387M | $317M | $333M | · | $325M | $317M | $288M | · | $261M | |
| Short-term Investments | $118M | $52M | $23M | $26M | $19M | $18M | $14M | $23M | $30M | $39M | · | $46M | $54M | $56M | · | $46M | |
| Receivables | $111M | $108M | $97M | $101M | $93M | $106M | $83M | $82M | $83M | $80M | · | $67M | $64M | $53M | · | $55M | |
| Inventory | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $19M | $17M | $16M | $23M | $18M | $16M | $14M | $16M | $16M | $13M | · | $14M | $9M | $11M | · | $11M | |
| Other Current Assets | $10M | $8M | $14M | $35M | $9M | $7M | $8M | $7M | $7M | $9M | · | $6M | $7M | $6M | · | $4M | |
| Current Assets | $814M | $779M | $907M | $839M | $691M | $643M | $579M | $522M | $458M | $480M | · | $463M | $456M | $418M | · | $382M | |
| PP&E (Net) | · | · | · | $1M | $1M | $1M | · | $750.0K | $754.0K | $213.0K | · | $428.0K | $572.0K | $470.0K | · | $680.0K | |
| Intangibles | $77M | $83M | $89M | $95M | $101M | $107M | $113M | $119M | $125M | $131M | · | $143M | $149M | $155M | · | $167M | |
| Other Non-current Assets | $30M | $26M | $18M | $10M | $5M | $6M | $7M | $6M | $6M | $7M | · | $3M | $2M | $3M | · | $3M | |
| Total Assets | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Accounts Payable | $22M | $29M | $18M | $26M | $28M | $17M | $14M | $11M | $23M | $15M | · | $7M | $7M | $6M | · | $10M | |
| Accrued Liabilities | $169M | $150M | $191M | · | · | · | $121M | $110M | $92M | $92M | · | $73M | $64M | $57M | · | $86M | |
| Current Liabilities | $234M | $217M | $252M | $223M | $180M | $175M | $175M | $161M | $147M | $154M | · | $112M | $93M | $85M | · | $107M | |
| Capital Leases | $5M | $5M | $5M | $403.0K | $432.0K | $634.0K | $822.0K | $863.0K | $854.0K | $1M | · | $901.0K | $452.0K | $741.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $5M | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $2M | |
| Total Liabilities | $374M | $361M | $401M | $373M | $335M | $335M | $340M | $331M | $320M | $332M | · | $296M | $275M | $272M | · | $300M | |
| Long-term Debt | $154M | $159M | $164M | $169M | $172M | $176M | $179M | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Total Debt | $154M | $159M | · | $169M | $172M | $176M | · | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $269M | $193M | $161M | $138M | $88M | $48M | $2M | $-47M | $-93M | $-105M | · | $-170M | $-208M | $-243M | · | $-321M | |
| AOCI | $-727.0K | $-413.0K | $346.0K | $357.0K | $239.0K | $245.0K | $66.0K | $499.0K | $-234.0K | $-171.0K | · | $-516.0K | $-522.0K | $-31.0K | · | $-178.0K | |
| Stockholders' Equity | $999M | $910M | $870M | $835M | $773M | $721M | $659M | $597M | $539M | $515M | $467M | $481M | $485M | $443M | $403M | $344M | |
| Liabilities + Equity | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Shares Outstanding | 58,120,695 | 57,867,389 | 57,726,170 | 57,596,358 | 57,537,869 | 57,393,673 | 57,144,887 | 57,030,897 | 56,833,771 | 56,791,214 | · | 58,571,944 | 59,999,658 | 59,954,618 | · | 59,304,408 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $92M | $28M | $126M | $109M | $79M | $34M | $76M | $71M | $43M | $31M | $77M | $63M | $37M | $43M | $27M | $55M | |
| CapEx | · | · | $107.0K | $71.0K | $4.0K | $128.0K | $513.0K | $3.0K | $632.0K | $5.0K | $107.0K | $0 | · | · | $0 | $86.0K | |
| Investing Cash Flow | $-132M | $-184M | $-18M | $-5M | $-20M | $2M | $-7M | $745.0K | $-55M | $-6M | $-36M | $-813.0K | $-8M | $-2M | $-47M | $-32M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-500.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $50M | · | · | · | · | · | |
| Financing Cash Flow | $-558.0K | $-7M | $-3M | $-3M | $-3M | $-352.0K | $-3M | $-1M | $-3M | $-4M | $-54M | $-55M | $-339.0K | $3M | $3M | $2M | |
| Net Change in Cash | $-40M | $-163M | $106M | $101M | $57M | $36M | $66M | $70M | $-16M | $21M | $-13M | $7M | $29M | $44M | $-18M | $25M | |
| Taxes Paid | · | · | $-16M | $59.0K | · | · | $21M | $16M | · | · | $12M | $17M | · | · | $3M | $9M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 79.3% | · | 75.1% | 81.0% | 82.7% | · | 77.0% | 81.4% | 82.2% | · | 79.8% | 81.4% | 82.6% | · | 80.4% | |
| Operating Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| Net Margin | 28.9% | 15.1% | · | 21.2% | 19.8% | 24.7% | · | 24.8% | 6.7% | 24.8% | · | 24.0% | 25.6% | 24.8% | · | 75.0% | |
| Pretax Margin | 35.7% | 18.4% | · | 28.2% | 24.8% | 30.9% | · | 33.4% | 12.6% | 33.5% | · | 32.3% | 32.9% | 31.7% | · | 6.8% | |
| EBITDA Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| ROA | 6.1% | 2.8% | · | 4.8% | 4.0% | 4.8% | · | 5.4% | 1.4% | 4.9% | · | 5.4% | 5.4% | 5.0% | · | 17.0% | |
| ROE | 8.5% | 4.0% | · | 7.1% | 6.1% | 7.4% | · | 8.6% | 2.3% | 8.0% | · | 9.3% | 9.4% | 9.0% | · | 35.5% | |
| ROIC | 6.3% | 2.9% | · | 4.9% | 4.1% | 5.0% | · | 5.9% | 1.6% | 5.5% | · | 7.1% | 5.4% | 5.0% | · | 24.5% |
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 | 3.5 | 3.6 | · | 3.8 | 3.8 | 3.7 | · | 3.2 | 3.1 | 3.1 | · | 4.1 | 4.9 | 4.9 | · | 3.6 | |
| Quick Ratio | 3.3 | 3.4 | · | 3.5 | 3.7 | 3.5 | · | 3.1 | 2.9 | 2.9 | · | 3.9 | 4.7 | 4.6 | · | 3.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 10.1 | 7.6 | · | 8.6 | 6.5 | 5.2 | · | 7.1 | 6.1 | 5.5 | · | 7.2 | 5.5 | 4.8 | · | 5.3 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.3 | 2.0 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.6 | · | 2.7 |
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 | $17.19 | $15.73 | · | $14.50 | $13.44 | $12.55 | · | $10.46 | $9.48 | $9.08 | · | $8.22 | $8.09 | $7.39 | · | $5.80 | |
| Revenue / Share | $4.45 | $3.66 | · | $4.08 | $3.43 | $3.16 | · | $3.20 | $3.00 | $2.68 | · | $2.64 | $2.21 | $1.95 | · | $1.91 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $0.58 | · | · | · | $0.54 | · | · | · | $0.70 | · | · | |
| Cash / Share | $9.46 | $10.19 | · | $11.23 | $9.49 | $8.52 | · | $6.79 | $5.58 | $5.86 | · | $5.54 | $5.29 | $4.80 | · | $4.41 | |
| EPS (TTM) | $3.08 | $2.48 | · | $3.18 | $3.10 | $2.62 | · | $2.12 | $1.96 | $2.32 | · | $2.46 | $3.27 | $3.10 | · | $2.56 |
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 | $960M | $899M | · | $826M | $773M | $745M | · | $682M | $656M | $618M | · | $542M | $499M | $472M | · | $401M | |
| Net Income TTM | $181M | $146M | · | $186M | $181M | $153M | · | $123M | $115M | $138M | · | $151M | $200M | $189M | · | $156M | |
| Market Cap | $2.12B | $1.62B | · | $1.59B | $1.82B | $1.90B | · | $2.28B | $1.71B | $1.91B | · | $1.92B | $2.11B | $1.96B | · | $2.63B | |
| Enterprise Value | $1.60B | $1.14B | · | $1.08B | $1.43B | $1.57B | · | $2.05B | $1.55B | $1.72B | · | $1.75B | $1.93B | $1.81B | · | $2.51B | |
| P/E | 11.8 | 11.3 | · | 8.7 | 10.2 | 12.7 | · | 18.9 | 15.4 | 14.5 | · | 13.3 | 10.8 | 10.5 | · | 17.3 | |
| P/S | 2.2 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.3 | 2.6 | 3.1 | · | 3.5 | 4.2 | 4.2 | · | 6.6 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.8 | 3.2 | 3.7 | · | 4.0 | 4.4 | 4.4 | · | 7.6 | |
| P / Tangible Book | 2.3 | 2.0 | · | 2.1 | 2.7 | 3.1 | · | 4.8 | 4.1 | 5.0 | · | 5.7 | 6.3 | 6.8 | · | 14.8 | |
| P / Cash Flow | · | 58.4 | · | · | · | 56.0 | · | · | · | 61.2 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 1.7 | 1.3 | · | 1.3 | 1.8 | 2.1 | · | 3.0 | 2.4 | 2.8 | · | 3.2 | 3.9 | 3.8 | · | 6.3 | |
| Earnings Yield | 8.5% | 8.8% | · | 11.5% | 9.8% | 7.9% | · | 5.3% | 6.5% | 6.9% | · | 7.5% | 9.3% | 9.5% | · | 5.8% |
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 | $868M | $715M | $582M | $438M | $305M |
| 毛利率 % | 77.2% | 78.1% | · | 80.9% | 81.8% |
| 营业利润率 % | 24.0% | 26.7% | · | 27.5% | 28.7% |
| 净收入 | $159M | $145M | $129M | $181M | $35M |
| 稀释后每股收益 (EPS) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.3 | · | 0.5 | 1.0 |
| 流动比率 | 3.6 | 3.3 | · | 5.1 | 5.3 |
| 速动比率 | 3.5 | 3.1 | · | 4.8 | 5.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $348M | $219M | · | $144M | $98M |
机构持有人 (13F) 343 家申报者 · $2.0B 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
343
持有价值
$2.0B
新仓位
49
已退出持仓
32
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 |
|---|---|---|---|---|
| 49 (-1 与上一季度对比) | 32 (-13 与上一季度对比) | 132 (+2 与上一季度对比) | 105 (+8 与上一季度对比) | -1.9M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $258582545 | 7101965 | 12.89% | 股份 |
| VANGUARD GROUP INC | $180115819 | 4813357 | 8.98% | 股份 |
| FMR LLC | $130133520 | 3574115 | 6.49% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104878604 | 2880489 | 5.23% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $92463632 | 2539512 | 4.61% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $87144817 | 2393588 | 4.35% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76644980 | 2105053 | 3.82% | 股份 |
| STATE STREET CORP | $67697914 | 1859322 | 3.38% | 股份 |
| ARMISTICE CAPITAL, LLC | $56945240 | 1564000 | 2.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52534476 | 1442649 | 2.62% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47789946 | 1312550 | 2.38% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $43523458 | 1195371 | 2.17% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $34922142 | 959136 | 1.74% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $34018811 | 934326 | 1.70% | 股份 |
| Valor Management LLC | $29783853 | 818013 | 1.49% | 股份 |
| MORGAN STANLEY | $26713449 | 733684 | 1.33% | 股份 |
| UBS Group AG | $21954865 | 602990 | 1.09% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $20064640 | 551075 | 1.00% | 股份 |
| Invesco Ltd. | $19243413 | 528520 | 0.96% | 股份 |
| JPMORGAN CHASE & CO | $18247739 | 514085 | 0.91% | 股份 |
| venBio Partners LLC | $17192584 | 472194 | 0.86% | 股份 |
| NORTHERN TRUST CORP | $17157157 | 471221 | 0.86% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $15958576 | 438302 | 0.80% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15431432 | 423824 | 0.77% | 股份 |
| NOMURA HOLDINGS INC | $15216904 | 417932 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $14692600 | 403532 | 0.73% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $14528937 | 399037 | 0.72% | 股份 |
| ROYCE & ASSOCIATES LP | $13197314 | 362464 | 0.66% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11644355 | 319812 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10821598 | 297215 | 0.54% | 股份 |
| 683 Capital Management, LLC | $10704540 | 294000 | 0.53% | 股份 |
| FEDERATED HERMES, INC. | $10495437 | 288257 | 0.52% | 股份 |
| CAPITAL MANAGEMENT CORP /VA | $10395055 | 285500 | 0.52% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10152747 | 278845 | 0.51% | 股份 |
| Weiss Asset Management LP | $10042934 | 275829 | 0.50% | 股份 |
| Bank of New York Mellon Corp | $9937232 | 272926 | 0.50% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $9657462 | 265242 | 0.48% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9635469 | 264638 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $9314042 | 255810 | 0.46% | 股份 |
| Bridgewater Associates, LP | $9050616 | 248575 | 0.45% | 股份 |
| Jump Financial, LLC | $7813768 | 214605 | 0.39% | 股份 |
| Bridge City Capital, LLC | $7616972 | 209200 | 0.38% | 股份 |
| Tetragon Partners GP Ltd | $7319721 | 201036 | 0.37% | 股份 |
| Public Sector Pension Investment Board | $7303009 | 200577 | 0.36% | 股份 |
| FRANKLIN RESOURCES INC | $7031899 | 193131 | 0.35% | 股份 |
| Pictet Asset Management Holding SA | $6967085 | 196898 | 0.35% | 股份 |
| FIRST TRUST ADVISORS LP | $6938799 | 190574 | 0.35% | 股份 |
| Edgestream Partners, L.P. | $6681271 | 183501 | 0.33% | 股份 |
| SPHERA FUNDS MANAGEMENT LTD. | $6432300 | 176663 | 0.32% | 股份 |
| Trexquant Investment LP | $6360827 | 174700 | 0.32% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc., Xylophone Acquisition Corp. | 2023年8月24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 23 位内幕人士 · 9 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Jeffrey M. Dayno | PRESIDENT, CEO | 2026年1月25日 M | 7346 | 0 | 2 | $-1040173 |
| John C Jacobs | PRESIDENT, CEO | 2022年8月15日 M | 0 | 0 | 0 | $0 |
| Glenn Reicin | CHIEF FINANCIAL OFFICER | 2026年4月14日 A | · | 0 | 0 | $0 |
| Sandip Kapadia | CHIEF FINANCIAL OFFICER | 2026年1月26日 S | 24521 | 0 | 4 | $-1802828 |
| Peter Anastasiou | CHIEF OPERATING OFFICER | 2026年4月2日 A | · | 0 | 0 | $0 |
| Kumar Budur | CHIEF MEDICAL OFFICER | 2026年9月18日 M | 13115 | 0 | 7 | $-3108369 |
| Adam H. Zaeske | CHIEF COMMERCIAL OFFICER | 2026年4月7日 M | 4327 | 0 | 0 | $0 |
| Andrew Serafin | CHIEF STRATEGY OFFICER | 2026年1月25日 M | 1474 | 0 | 0 | $0 |
| Jeffrey Dierks | CHIEF COMMERCIAL OFFICER | 2025年3月3日 M | 0 | 0 | 0 | $0 |
| Ron M Philip | 董事 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Juan A. Sabater | 董事 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Linda M Szyper | 董事 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Gary Sender | 董事 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Mark R. Graf | 董事 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Geno J Germano | 董事 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Troy A. Ignelzi | 董事 | 2026年4月2日 A | · | 0 | 0 | $0 |
| Antonio Gracias | 董事 | 2025年5月15日 A | · | 0 | 0 | $0 |
| Jack Nielsen | 董事 | 2024年5月29日 A | 2571024 | 0 | 0 | $0 |
| Andreas Wicki | 董事 | 2022年12月14日 S | 2147943 | 0 | 0 | $0 |
| Jeffrey S Aronin | 董事 | 2022年3月24日 A | 251922 | 0 | 0 | $0 |
| Marshman Fund Trust II | 10% 所有者 | 2024年11月5日 S | 6051120 | 0 | 0 | $0 |
| Eric L Motley | · | 2021年5月20日 A | · | 0 | 0 | $0 |
| Novo Holdings A/S | · | 2020年8月21日 C | 3754973 | 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 68 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.58% | 472 NS | 2026年7月31日 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3.31% | 459045 SH | 2026年10月2日 | 每日 |
| BBP · ETFis Series Trust I | 1.41% | 39383 NS | 2026年7月31日 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.13% | 6619 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.12% | 58119 NS | 2026年7月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.07% | 47020 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 1.06% | 18434 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.75% | 224387 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.75% | 77201 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.70% | 21131 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 0.57% | 4886 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.43% | 78715 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.40% | 29442 SH | 2026年10月2日 | 每日 |
| IHE · iShares Trust | 0.38% | 147856 SH | 2026年9月11日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.35% | 19321 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.33% | 340511 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.25% | 95835 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 6622 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 47547 SH | 2026年8月19日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.15% | 4120 SH | 2026年10月2日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 17884 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 26213 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.13% | 1326 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.12% | 424055 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 48446 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.10% | 5704 SH | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 63728 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 14552 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 57149 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 18239 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 139530 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.07% | 4696 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 3340 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 281573 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 13233 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 1154385 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.06% | 29128 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.05% | 21579 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 653920 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 259857 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.05% | 112919 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 190780 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 7637 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 5046 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 143598 SH | 2026年8月19日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 22673 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 461450 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1129824 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 2703 SH | 2026年9月10日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 9954 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 155644 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 48016 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7462 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14257 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11863 SH | 2026年9月4日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 14325 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 48860 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1556602 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 37473 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3748 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 10061 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2437566 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 378150 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 5492 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 19453 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2232 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 5649 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 4563 SH | 2026年8月19日 | 每日 |
HRMY 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 · 17 位分析师
买入
中位数目标
$50.00
+26.1%
4 23.5%
强烈买入
8 47.1%
买入
4 23.5%
持有
1 5.9%
卖出
0 0.0%
强烈卖出
12个月价格目标
11 位分析师 · 2026-10-02平均目标 $47.64 +20.2%
现在
当前价格 $39.64
最低$30.00
平均值$47.64
最高$70.00
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 |
|---|---|---|---|---|---|---|
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | · |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| GPCR | $14.78B | -86.9 | · | · | -12.3% | · |
| TRLV | · | · | -0.45% | -10.3% | -10.4% | 60.2% |
| TRVI | $1.61B | -39.1 | · | · | -22.4% | · |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报