LFST LifeStance Health Group, Inc. - Common Stock
$12.72
价格 · 八月 18, 2026
截至...的财报数据 八月 6, 2026
52周区间
$5–$13
100% of range
分析师评级
BUY
18 analysts
目标价
$14
+7% upside
P/E (TTM)
—
ROE
0.65%
净利润率
0.68%
LFST 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.72
市值
$4.94B
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$1.42B
股息收益率
—
ROE
0.65%
负债/权益
0.2
52周区间
$5 – $13
LFST 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.42B
2019-12-31
→
2025-12-31
EPS
—
自由现金流
$110M
2021-12-31
→
2025-12-31
利润率
0.68%
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
LFST
同行中位数
P/S (TTM) (市销率 (TTM))
3.5
2.2
P/B (市净率)
3.2
5.1
EV / EBITDA (企业价值 / EBITDA)
75.6
—
Price / FCF (股价/自由现金流)
44.9
—
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
LFST
同行中位数
Operating Margin (营业利润率)
1.7%
—
Net Profit Margin (净利润率)
0.68%
1.6%
ROA
0.45%
1.4%
ROE
0.65%
3.4%
ROIC
1.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
LFST
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
—
Current Ratio (流动比率)
1.7
1.6
Quick Ratio (速动比率)
1.4
—
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
LFST
同行中位数
Revenue YoY (营收同比增长)
13.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
18.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
LFST
同行中位数
LFST 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
18 位分析师
- 强烈买入 5 27.8%
- 买入 9 50.0%
- 持有 4 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-18
中位数
$13.00
平均值
$13.60
现在
$12.72
最低
$12.00
最高
$16.00
中位数目标
$13.00
+2.2%
平均目标
$13.60
+6.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.06 | $0.04 | 0.02% |
| 2026年3月31日 | $0.04 | $0.01 | 0.03% |
| 2025年12月31日 | $0.03 | $-0.00 | 0.03% |
| 2025年9月30日 | $0.00 | $-0.01 | 0.01% |
| 2025年6月30日 | $-0.01 | $-0.03 | 0.02% |
| 2025年3月31日 | $0.00 | $-0.03 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| SG&A Expense | $382M | $363M | $411M | $378M | $434M | · | |
| Operating Expenses | $1.40B | $1.28B | $1.24B | $1.07B | $954M | · | |
| Operating Income | $24M | $-32M | $-189M | $-210M | $-286M | · | |
| Interest Expense | $12M | $27M | $21M | $20M | $39M | · | |
| Other Non-op | $-12M | $-26M | $-17M | $-23M | $-47M | · | |
| Pretax Income | $12M | $-58M | $-207M | $-233M | $-333M | · | |
| Income Tax | $3M | $-170.0K | $-20M | $-17M | $-26M | · | |
| Net Income | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Shares (Basic) | 386,016,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| Shares (Diluted) | 391,136,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| EBITDA | $66M | $9M | $-152M | $-181M | $-271M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $155M | $79M | $109M | $148M | $19M | |
| Receivables | $96M | $132M | $125M | $101M | $76M | $44M | |
| Prepaid Expense | $72M | $26M | $22M | $24M | $42M | $14M | |
| Other Current Assets | $20M | $15M | $11M | $11M | $12M | $810.0K | |
| Current Assets | $416M | $313M | $226M | $233M | $267M | $76M | |
| PP&E (Net) | $162M | $166M | $188M | $194M | $152M | $59M | |
| PP&E (Gross) | $294M | $268M | $257M | $237M | $172M | $64M | |
| Accum. Depreciation | $132M | $102M | $69M | $43M | $20M | $4M | |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | |
| Intangibles | $178M | $191M | $221M | $263M | $300M | $333M | |
| Other Non-current Assets | $5M | $8M | $11M | $11M | $3M | · | |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Accounts Payable | $6M | $7M | $7M | $12M | $14M | $8M | |
| Accrued Liabilities | $42M | $47M | $35M | $30M | $27M | $15M | |
| Current Liabilities | $252M | $229M | $203M | $176M | $117M | $76M | |
| Capital Leases | $149M | $149M | $181M | $213M | $0 | · | |
| Deferred Tax | $16M | $14M | $16M | $39M | $54M | $81M | |
| Other Non-current Liabilities | $68.0K | $309.0K | $952.0K | $3M | $54M | $11M | |
| Total Liabilities | $683M | $672M | $681M | $655M | $382M | $537M | |
| Long-term Debt | $283M | $290M | $289M | $234M | $161M | $374M | |
| Total Debt | $280M | $287M | $283M | $227M | $159M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $0 | |
| Retained Earnings | $-809M | $-818M | $-761M | $-573M | $-357M | $-13M | |
| AOCI | $0 | $929.0K | $2M | $3M | $0 | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $998M | |
| Liabilities + Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Shares Outstanding | 388,318,000 | 382,735,000 | 378,725,000 | 375,964,000 | 374,255,000 | 0 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $37M | $29M | $15M | · | |
| Stock-based Comp | $75M | $76M | $99M | $187M | $259M | · | |
| Deferred Tax | $2M | $-958.0K | $-22M | $-17M | $-27M | · | |
| Amort. of Intangibles | $13M | $30M | $43M | $40M | $39M | · | |
| Other Non-cash | $18M | $49M | $55M | $69M | $69M | · | |
| Operating Cash Flow | $146M | $107M | $-17M | $53M | $9M | · | |
| CapEx | $36M | $22M | $41M | $79M | $94M | · | |
| Investing Cash Flow | $-36M | $-22M | $-60M | $-139M | $-194M | · | |
| Debt Issued | $0 | $288M | $58M | $257M | $99M | · | |
| Net Debt Issued | $-7M | $-2M | $55M | $70M | $-213M | · | |
| Financing Cash Flow | $-16M | $-10M | $47M | $47M | $314M | · | |
| Net Change in Cash | $94M | $76M | $-30M | $-39M | $129M | · | |
| Taxes Paid | $2M | $57.0K | $80.0K | $2M | $1M | · | |
| Free Cash Flow | $110M | $86M | $-57M | $-26M | $-85M | · | |
| Levered FCF | $101M | $59M | $-77M | $-45M | $-121M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% | · | |
| Net Margin | 0.68% | -4.6% | -17.6% | -25.1% | -46.0% | · | |
| Pretax Margin | 0.87% | -4.6% | -19.6% | -27.1% | -49.9% | · | |
| EBITDA Margin | 4.6% | 0.72% | -14.4% | -21.1% | -40.6% | · | |
| ROA | 0.45% | -2.7% | -8.7% | -10.5% | -17.6% | · | |
| ROE | 0.65% | -4.0% | -12.6% | -14.1% | -24.2% | · | |
| ROIC | 1.1% | -1.8% | -10.0% | -11.2% | -15.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 2.1 | -1.2 | -8.9 | -10.5 | -7.4 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 12.5 | 9.7 | 9.3 | 9.7 | 11.1 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 18.5% | 22.8% | 28.8% | · | · | |
| Revenue CAGR 3Y | 18.3% | 23.3% | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| Net Income TTM | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Market Cap | $2.73B | $2.82B | $2.97B | $1.86B | $3.56B | · | |
| Enterprise Value | $2.77B | $2.95B | $3.17B | $1.98B | $3.57B | · | |
| P/S | 1.9 | 2.3 | 2.8 | 2.2 | 5.3 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.2 | 2.3 | · | |
| P / Tangible Book | 54.7 | · | · | · | 88.8 | · | |
| P / Cash Flow | 18.7 | 26.3 | -175.6 | 35.2 | 378.2 | · | |
| P / FCF | 24.8 | 32.9 | -51.7 | -70.2 | -41.9 | · | |
| EV / EBITDA | 42.1 | 325.8 | -20.9 | -10.9 | -13.2 | · | |
| EV / FCF | 25.1 | 34.5 | -55.2 | -74.7 | -42.0 | · | |
| EV / Revenue | 1.9 | 2.4 | 3.0 | 2.3 | 5.4 | · |
损益表 12
| 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 | $435M | $403M | $382M | $364M | $345M | $333M | $325M | $313M | $312M | $300M | $281M | $263M | $260M | $253M | $229M | $218M | |
| SG&A Expense | $108M | $100M | $95M | $96M | $97M | $94M | $94M | $85M | $95M | $89M | $93M | $131M | $102M | $85M | $90M | $81M | |
| Operating Expenses | $405M | $381M | $364M | $356M | $348M | $331M | $324M | $313M | $328M | $317M | $313M | $337M | $308M | $287M | $275M | $256M | |
| Operating Income | $31M | $22M | $18M | $7M | $-3M | $2M | $1M | $47.0K | $-16M | $-17M | $-32M | $-74M | $-48M | $-34M | $-46M | $-39M | |
| Interest Expense | $3M | $2M | $3M | $3M | $3M | $3M | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $-93.0K | $-3M | $-3M | $-3M | $-92.0K | $-3M | $-10M | $-5M | $-7M | $-4M | $-6M | $-4M | $-4M | $-4M | $-8M | $-3M | |
| Pretax Income | $27M | $20M | $15M | $5M | $-6M | $-1M | $-9M | $-5M | $-23M | $-21M | $-38M | $-78M | $-52M | $-38M | $-54M | $-42M | |
| Income Tax | $4M | $6M | $4M | $3M | $-2M | $-2M | $-2M | $575.0K | $656.0K | $363.0K | $7M | $-16M | $-7M | $-4M | $-7M | $-4M | |
| Net Income | $24M | $14M | $12M | $1M | $-4M | $709.0K | $-7M | $709.0K | $-23M | $-21M | $-45M | $-62M | $-45M | $-34M | $-47M | $-38M | |
| Shares (Basic) | 383,516,000 | 387,264,000 | -770,952,000 | 386,963,000 | 386,733,000 | 383,272,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| Shares (Diluted) | 387,299,000 | 395,084,000 | -775,158,000 | 388,895,000 | 386,733,000 | 390,666,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| EBITDA | $42M | $33M | · | $18M | $8M | $12M | · | $10M | $-6M | $-7M | · | $-65M | $-39M | $-25M | · | $-31M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $195M | $249M | $204M | $189M | $134M | $155M | $103M | $87M | $49M | · | $43M | $80M | $68M | · | $90M | |
| Receivables | $111M | $123M | $96M | $121M | $129M | $140M | $132M | $158M | $167M | $176M | · | $150M | $122M | $118M | · | $113M | |
| Prepaid Expense | $41M | $38M | $72M | $35M | $40M | $30M | $26M | $26M | $24M | $19M | · | $72M | $36M | $26M | · | $49M | |
| Other Current Assets | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $378M | $356M | $416M | $360M | $359M | $305M | $313M | $287M | $278M | $244M | · | $264M | $238M | $213M | · | $253M | |
| PP&E (Net) | $165M | $161M | $162M | $163M | $161M | $164M | $166M | $170M | $176M | $182M | · | $190M | $193M | $194M | · | $193M | |
| PP&E (Gross) | $314M | $302M | $294M | $273M | $264M | $261M | $268M | $256M | $258M | $259M | · | $254M | $251M | $244M | · | $233M | |
| Accum. Depreciation | $150M | $140M | $132M | $111M | $103M | $98M | $102M | $86M | $82M | $76M | · | $64M | $58M | $51M | · | $39M | |
| Goodwill | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | |
| Intangibles | $173M | $175M | $178M | $181M | $184M | $187M | $191M | $195M | $200M | $209M | · | $234M | $244M | $254M | · | $272M | |
| Other Non-current Assets | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $12M | $12M | · | $13M | $11M | $9M | · | $11M | |
| Total Assets | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Accounts Payable | $11M | $4M | $6M | $12M | $8M | $7M | $7M | $7M | $10M | $12M | · | $10M | $8M | $8M | · | $8M | |
| Accrued Liabilities | · | · | $42M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $275M | $240M | $252M | $229M | $242M | $207M | $229M | $218M | $228M | $207M | · | $241M | $181M | $181M | · | $112M | |
| Capital Leases | $154M | $149M | $149M | $144M | $143M | $149M | $149M | $159M | $166M | $173M | · | $192M | $206M | $208M | · | · | |
| Deferred Tax | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | · | $38M | $38M | $38M | · | $55M | |
| Other Non-current Liabilities | $37.0K | $1M | $68.0K | $105.0K | $182.0K | $254.0K | $309.0K | $381.0K | $571.0K | $760.0K | · | $855.0K | $3M | $2M | · | $67M | |
| Total Liabilities | $704M | $668M | $683M | $656M | $673M | $648M | $672M | $671M | $689M | $677M | · | $720M | $676M | $653M | · | $448M | |
| Long-term Debt | $276M | $283M | $283M | $285M | $286M | $288M | $287M | $287M | $288M | $289M | · | $257M | $258M | $233M | · | $220M | |
| Total Debt | $273M | $281M | · | $282M | $284M | $285M | · | $282M | $282M | $283M | · | $251M | $251M | $227M | · | $214M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-771M | $-794M | $-809M | $-820M | $-821M | $-818M | $-818M | $-811M | $-805M | $-782M | · | $-716M | $-654M | $-609M | · | $-526M | |
| AOCI | · | · | $0 | $0 | $345.0K | $612.0K | $929.0K | $771.0K | $3M | $3M | · | $4M | $4M | $2M | · | $3M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.49B | $1.51B | · | $1.53B | |
| Liabilities + Equity | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Shares Outstanding | 382,022,000 | 387,813,000 | 388,318,000 | 389,000,000 | 389,077,000 | 388,826,000 | 382,735,000 | 382,640,000 | 383,314,000 | 382,105,000 | · | 378,607,000 | 378,005,000 | 376,537,000 | · | 376,042,000 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $20M | $15M | $17M | $18M | $21M | $19M | $16M | $15M | $25M | $21M | $21M | $22M | $33M | $24M | $35M | $35M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $8M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $-7M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $100M | $33M | $58M | $27M | $64M | $-3M | $62M | $23M | $44M | $-22M | $17M | $-25M | $-434.0K | $-8M | $36M | $6M | |
| CapEx | $12M | $11M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | $5M | $11M | $10M | $12M | $8M | $10M | $15M | |
| Investing Cash Flow | $-18M | $-14M | $-11M | $-10M | $-8M | $-7M | $-6M | $-5M | $-5M | $-5M | $-11M | $-10M | $-12M | $-28M | $-30M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $288M | $0 | · | · | $33M | $0 | $25M | $0 | $20M | $9M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-731.0K | · | · | · | $-586.0K | · | · | |
| Stock Repurchased | $49M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-73M | $-2M | $-2M | $-2M | $-10M | $-4M | $-2M | $-1M | $-2M | $31M | $-2M | $23M | $-5M | $13M | $8M | |
| Net Change in Cash | $31M | $-54M | $45M | $15M | $55M | $-20M | $52M | $16M | $38M | $-29M | $36M | $-37M | $11M | $-40M | $18M | $-6M | |
| Taxes Paid | $692.0K | $349.0K | $10.0K | $105.0K | $850.0K | $609.0K | $-2.0K | $213.0K | $98.0K | $-252.0K | $-336.0K | $103.0K | $326.0K | $-13.0K | $457.0K | $920.0K | |
| Free Cash Flow | · | $22M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $21M | · | · | · | $-9M | · | · | · | $-33M | · | · | · | $-20M | · | · |
盈利能力 7
| 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 | 7.0% | 5.5% | · | 2.0% | -0.85% | 0.48% | · | 0.02% | -5.1% | -5.6% | · | -28.3% | -18.6% | -13.5% | · | -17.8% | |
| Net Margin | 5.4% | 3.5% | · | 0.30% | -1.1% | 0.21% | · | -1.9% | -7.4% | -7.0% | · | -23.4% | -17.5% | -13.6% | · | -17.4% | |
| Pretax Margin | 6.3% | 4.9% | · | 1.3% | -1.7% | -0.44% | · | -1.7% | -7.2% | -6.9% | · | -29.7% | -20.0% | -15.2% | · | -19.4% | |
| EBITDA Margin | 9.6% | 8.1% | · | 4.9% | 2.2% | 3.6% | · | 3.3% | -1.9% | -2.2% | · | -24.7% | -15.0% | -10.0% | · | -14.3% | |
| ROA | 1.1% | 0.67% | · | 0.05% | -0.18% | 0.03% | · | -0.28% | -1.1% | -0.99% | · | -3.0% | -2.2% | -1.7% | · | -1.9% | |
| ROE | 1.6% | 0.97% | · | 0.07% | -0.26% | 0.05% | · | -0.41% | -1.6% | -1.4% | · | -4.1% | -3.0% | -2.2% | · | -2.5% | |
| ROIC | 1.5% | 0.91% | · | 0.10% | -0.11% | -0.04% | · | 0.00% | -0.96% | -1.0% | · | -3.4% | -2.4% | -1.8% | · | -2.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 2.2 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.0 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 11.6 | 12.4 | · | 2.6 | -1.0 | 0.5 | · | 0.0 | -2.7 | -2.8 | · | -13.6 | -9.5 | -6.7 | · | -9.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.1 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.4 |
估值 (TTM) 12
| 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 | $1.55B | $1.45B | · | $1.35B | $1.30B | $1.26B | · | $1.19B | $1.14B | $1.08B | · | $993M | $939M | $883M | · | $804M | |
| Net Income TTM | $35M | $12M | · | $-8M | $-32M | $-50M | · | $-112M | $-151M | $-162M | · | $-179M | $-186M | $-203M | · | $-289M | |
| Market Cap | $4.09B | $2.47B | · | $2.14B | $2.01B | $2.59B | · | $2.68B | $1.88B | $2.36B | · | $2.60B | $3.45B | $2.80B | · | $2.49B | |
| Enterprise Value | $4.14B | $2.56B | · | $2.22B | $2.11B | $2.74B | · | $2.86B | $2.08B | $2.59B | · | $2.81B | $3.62B | $2.96B | · | $2.61B | |
| P/S | 2.6 | 1.7 | · | 1.6 | 1.5 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 2.6 | 3.7 | 3.2 | · | 3.1 | |
| P/B | 2.8 | 1.7 | · | 1.4 | 1.4 | 1.8 | · | 1.9 | 1.3 | 1.6 | · | 1.8 | 2.3 | 1.9 | · | 1.6 | |
| P / Tangible Book | · | 468.2 | · | 114.8 | · | · | · | · | · | · | · | · | · | · | · | 269.5 | |
| P / Cash Flow | · | 74.6 | · | · | · | -837.5 | · | · | · | -108.0 | · | · | · | -354.6 | · | · | |
| P / FCF | · | 110.6 | · | · | · | -252.4 | · | · | · | -87.5 | · | · | · | -179.1 | · | · | |
| EV / EBITDA | 98.6 | 78.3 | · | 124.9 | 273.9 | 230.4 | · | 273.3 | -357.1 | -383.8 | · | -43.3 | -92.8 | -117.3 | · | -83.9 | |
| EV / FCF | · | 114.4 | · | · | · | -267.1 | · | · | · | -96.2 | · | · | · | -189.3 | · | · | |
| EV / Revenue | 2.7 | 1.8 | · | 1.6 | 1.6 | 2.2 | · | 2.4 | 1.8 | 2.4 | · | 2.8 | 3.9 | 3.3 | · | 3.3 |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.42B | $1.25B | $1.06B | $860M | $668M |
| 营业利润率 % | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% |
| 净收入 | $10M | $-57M | $-186M | $-216M | $-307M |
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 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| 流动比率 | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 |
| 速动比率 | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $110M | $86M | $-57M | $-26M | $-85M |
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) 314 家申报者 · $3.2B 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 |
|---|---|---|---|---|
| 101 (+55 与上一季度对比) | 24 (+1 与上一季度对比) | 106 (+21 与上一季度对比) | 52 (-2 与上一季度对比) | +2.3M |
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 |
|---|---|---|---|---|
| TPG GP A, LLC | $1196784816 | 111744614 | 37.75% | 股份 |
| FMR LLC | $535172906 | 49969459 | 16.88% | 股份 |
| SUMMIT PARTNERS L P | $249651332 | 23310115 | 7.88% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149521153 | 13960892 | 4.72% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $116073513 | 10837863 | 3.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $104262664 | 9735076 | 3.29% | 股份 |
| JENNISON ASSOCIATES LLC | $93382323 | 8719171 | 2.95% | 股份 |
| STATE STREET CORP | $88125639 | 8228351 | 2.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $51405051 | 4798506 | 1.62% | 股份 |
| Silversmith Partners I GP, LLC | $39220899 | 6157127 | 1.24% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $38628346 | 3606755 | 1.22% | 股份 |
| Integral Health Asset Management, LLC | $32130000 | 3000000 | 1.01% | 股份 |
| Woodline Partners LP | $22153046 | 2068445 | 0.70% | 股份 |
| BARCLAYS PLC | $21744525 | 2030301 | 0.69% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21195925 | 1979078 | 0.67% | 股份 |
| MACKENZIE FINANCIAL CORP | $21073499 | 1967647 | 0.66% | 股份 |
| MARSHALL WACE, LLP | $17428019 | 1627266 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17024948 | 1589631 | 0.54% | 股份 |
| First Eagle Investment Management, LLC | $16739366 | 1562966 | 0.53% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $15036112 | 1403932 | 0.47% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13569409 | 1266985 | 0.43% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $13091379 | 1222351 | 0.41% | 股份 |
| ArrowMark Colorado Holdings LLC | $12513018 | 1168349 | 0.39% | 股份 |
| Hillsdale Investment Management Inc. | $12286512 | 1147200 | 0.39% | 股份 |
| Trexquant Investment LP | $11932921 | 1114185 | 0.38% | 股份 |
| LOOMIS SAYLES & CO L P | $11787148 | 1100574 | 0.37% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10809764 | 1009315 | 0.34% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $10281707 | 960010 | 0.32% | 股份 |
| ORBIMED ADVISORS LLC | $10146654 | 947400 | 0.32% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $10092483 | 942342 | 0.32% | 股份 |
| FIRST TRUST ADVISORS LP | $9475511 | 884735 | 0.30% | 股份 |
| Qube Research & Technologies Ltd | $8870750 | 828268 | 0.28% | 股份 |
| Public Sector Pension Investment Board | $8429873 | 787103 | 0.27% | 股份 |
| BlackRock, Inc. | $7393884 | 690372 | 0.23% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7117705 | 664585 | 0.22% | 股份 |
| D. E. Shaw & Co., Inc. | $5910110 | 551831 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $5154162 | 481250 | 0.16% | 股份 |
| Nuveen, LLC | $4445828 | 415110 | 0.14% | 股份 |
| PEAK6 LLC | $4284000 | 400000 | 0.14% | 买入期权 |
| CITIGROUP INC | $4233567 | 395291 | 0.13% | 股份 |
| AMERIPRISE FINANCIAL INC | $4134275 | 386020 | 0.13% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4052514 | 378386 | 0.13% | 股份 |
| Swiss National Bank | $3768849 | 351900 | 0.12% | 股份 |
| Legal & General Group Plc | $3724307 | 347741 | 0.12% | 股份 |
| ExodusPoint Capital Management, LP | $3325894 | 310541 | 0.10% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3325691 | 310522 | 0.10% | 股份 |
| ALGERT GLOBAL LLC | $2922866 | 272910 | 0.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $2921110 | 272746 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2620212 | 244651 | 0.08% | 股份 |
| Fort Baker Capital Management LP | $2313360 | 216000 | 0.07% | 股份 |
| Campbell & CO Investment Adviser LLC | $2119787 | 197926 | 0.07% | 股份 |
| AXA Investment Managers S.A. | $2081123 | 378386 | 0.07% | 股份 |
| WOLVERINE TRADING, LLC | $2066646 | 381300 | 0.07% | 买入期权 |
| MYDA Advisors LLC | $2034900 | 190000 | 0.06% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2014412 | 188087 | 0.06% | 股份 |
| WINTON GROUP Ltd | $1998368 | 186589 | 0.06% | 股份 |
| Moran Wealth Management, LLC | $1942933 | 181413 | 0.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1942794 | 181400 | 0.06% | 买入期权 |
| IEQ CAPITAL, LLC | $1934826 | 180656 | 0.06% | 股份 |
| SEI INVESTMENTS CO | $1798670 | 167943 | 0.06% | 股份 |
| ARMISTICE CAPITAL, LLC | $1776628 | 165885 | 0.06% | 股份 |
| FIFTH THIRD BANCORP | $1749179 | 163322 | 0.06% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1657908 | 154800 | 0.05% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1595790 | 149000 | 0.05% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1587147 | 148193 | 0.05% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1578044 | 147343 | 0.05% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1572003 | 146779 | 0.05% | 股份 |
| Gotham Asset Management, LLC | $1564699 | 146097 | 0.05% | 股份 |
| FORMULA GROWTH LTD | $1552950 | 145000 | 0.05% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1542304 | 242120 | 0.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1364058 | 127363 | 0.04% | 股份 |
| Squarepoint Ops LLC | $1282662 | 119763 | 0.04% | 股份 |
| O'Brien Wealth Partners LLC | $1255732 | 178371 | 0.04% | 股份 |
| Illinois Municipal Retirement Fund | $1253895 | 117077 | 0.04% | 股份 |
| HSBC HOLDINGS PLC | $1238556 | 114575 | 0.04% | 股份 |
| MetLife Investment Management, LLC | $1203493 | 112371 | 0.04% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1196778 | 111744 | 0.04% | 股份 |
| Everhart Financial Group, Inc. | $1193190 | 111409 | 0.04% | 股份 |
| Man Group plc | $1179760 | 110155 | 0.04% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $1147555 | 107147 | 0.04% | 股份 |
| State of Tennessee, Department of Treasury | $1095109 | 102251 | 0.03% | 股份 |
| Weiss Asset Management LP | $1082942 | 101115 | 0.03% | 股份 |
| VIRTUS ADVISERS, LLC | $1080971 | 100931 | 0.03% | 股份 |
| Louisiana State Employees Retirement System | $1075284 | 100400 | 0.03% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1068558 | 99772 | 0.03% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1057955 | 166084 | 0.03% | 股份 |
| NATIXIS | $1046367 | 97700 | 0.03% | 股份 |
| CITADEL ADVISORS LLC | $1020042 | 95242 | 0.03% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $1001192 | 93482 | 0.03% | 股份 |
| CAXTON ASSOCIATES LLP | $998750 | 93254 | 0.03% | 股份 |
| UBS Group AG | $997476 | 93135 | 0.03% | 股份 |
| OLD NATIONAL BANCORP /IN/ | $989400 | 92381 | 0.03% | 股份 |
| Graham Capital Management, L.P. | $968752 | 90453 | 0.03% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $966138 | 90209 | 0.03% | 股份 |
| Vanguard Global Advisers, LLC | $946957 | 88418 | 0.03% | 股份 |
| BAILARD, INC. | $915705 | 85500 | 0.03% | 股份 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $905445 | 84542 | 0.03% | 股份 |
| Yorktown Management & Research Co Inc | $895356 | 83600 | 0.03% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $829286 | 77431 | 0.03% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $826137 | 77137 | 0.03% | 股份 |
公司内部人士 30 位内幕人士 · 16 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| David Bourdon | Chief Executive Officer | 2026年3月9日 F | 1398247 | 0 | 0 | $0 |
| Michael K. Lester | President and CEO | 2022年6月13日 S | 23148931 | 0 | 0 | $0 |
| Ryan Mcgroarty | Chief Financial Officer and Treasurer | 2026年3月24日 F | 772235 | 0 | 0 | $0 |
| Jesse Michael Bruff | Chief Financial Officer | 2022年4月25日 A | 1928369 | 0 | 0 | $0 |
| Danish J. Qureshi | President and Chief Operating Officer | 2024年6月14日 S | 439002 | 0 | 0 | $0 |
| Gwen H. Booth | Chief Operating Officer | 2022年6月13日 S | 7083637 | 0 | 0 | $0 |
| Ryan Pardo | Chief Legal Officer and Secretary | 2026年4月1日 F | 1093366 | 0 | 0 | $0 |
| Ann Varanakis | Chief People Officer | 2026年3月9日 F | 422037 | 0 | 1 | $-345000 |
| Stephanie Carin Eken | Chief Medical Officer | 2026年3月5日 A | 115107 | 0 | 0 | $0 |
| Ujjwal Ramtekkar | Chief Medical Officer | 2025年6月16日 S | 103916 | 0 | 0 | $0 |
| Pablo Pantaleoni | Chief Digital Officer | 2025年3月10日 F | 915301 | 0 | 0 | $0 |
| Kevin Michael Mullins | Chief Development Officer | 2024年6月11日 S | 4650571 | 0 | 0 | $0 |
| Paula Cipollone | Chief Business Transformation Officer | 2024年5月13日 S | 239915 | 0 | 0 | $0 |
| Warren Gouk | Chief Administrative Officer | 2023年9月1日 S | 5818204 | 0 | 0 | $0 |
| Anisha Patel-Dunn | Chief Medical Officer | 2023年6月28日 S | 277055 | 0 | 0 | $0 |
| Felicia Gorcyca | Chief People Officer | 2022年6月13日 S | 909582 | 0 | 0 | $0 |
| Teresa Deluca | 董事 | 2026年8月14日 S | 97093 | 0 | 2 | $-345093 |
| Thurman Justice | 董事 | 2026年7月2日 A | 35492 | 0 | 0 | $0 |
| Lori Goltermann | 董事 | 2026年7月2日 A | 35492 | 0 | 0 | $0 |
| Robert Bessler | 董事 | 2026年7月2日 A | 75365 | 0 | 22 | $-16387080 |
| Eric P Palmer | 董事 | 2026年7月2日 A | 89174 | 0 | 0 | $0 |
| Sarah Personette | 董事 | 2026年7月2日 A | 92512 | 0 | 0 | $0 |
| Eric Shuey | 董事 | 2026年5月12日 S | 867562 | 0 | 1 | $-1951763 |
| Darren M. Black | 董事 | 2026年5月12日 S | 23310115 | 0 | 3 | $-120189753 |
| Seema Verma | 董事 | 2024年7月21日 A | 137811 | 0 | 0 | $0 |
| William Joseph Miller | 董事 | 2024年7月21日 A | 459880 | 0 | 0 | $0 |
| Jeffrey Crisan | 董事 | 2024年5月24日 S | 17916554 | 0 | 0 | $0 |
| Kenneth A Burdick | — | 2026年8月11日 S | 2970810 | 0 | 1 | $-5755000 |
| Lisa K Miller | — | 2026年8月10日 S | 281289 | 0 | 2 | $-887898 |
| Vukasin Paunovich | — | 2026年8月10日 S | 247446 | 0 | 1 | $-481675 |
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 64 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 4.27% | 227100 NS | 2026年5月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.26% | 198831 SH | 2026年8月8日 | 每日 |
| HEAL · Global X Funds | 1.23% | 39973 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.53% | 104008 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.39% | 539582 NS | 2026年4月30日 | N-PORT |
| IHF · iShares Trust | 0.37% | 425259 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.16% | 280892 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.15% | 27091 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.15% | 1187103 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 152711 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.15% | 35323 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.14% | 217388 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.13% | 13986670 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 801090 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.13% | 246653 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.13% | 1737720 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 213899 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 205360 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.11% | 894224 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.11% | 1125866 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 50314 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 2712 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.07% | 20053 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.07% | 64761 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 1239415 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.06% | 4900456 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 60628 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 2829522 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1102589 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 143469 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.05% | 5528 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 11773 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 72063 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 1080871 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 634678 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 8995 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.03% | 7827 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2632688 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4893446 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 527052 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 35201 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 80190 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 6121 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 11178 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 7360 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6193 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.01% | 50923 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 709242 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 29414 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 39760 NS | 2026年4月30日 | N-PORT |