LMND Lemonade, Inc. Common Stock
$50.56
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$46–$100
8% of range
分析师评级
HOLD
19 analysts
目标价
$60
+19% upside
P/E (TTM)
-22.8
ROE
-31.2%
净利润率
-22.4%
关于 Lemonade, Inc. Common Stock 公司概况（来自维基百科）
檸檬水公司 是美國的一家保險公司，總部位於紐約市，擁有約190萬名用戶。檸檬水公司由Daniel Schreiber和Shai Wininger在2015年4月創建。
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檸檬水公司 （Lemonade, Inc.）是美國的一家保險公司，總部位於紐約市，擁有約190萬名用戶。檸檬水公司由Daniel Schreiber和Shai Wininger在2015年4月創建。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
LMND 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$50.56
市值
$3.88B
P/E (TTM)
-22.8
每股收益 (TTM)
$-2.24
营收 (TTM)
$738M
股息收益率
—
ROE
-31.2%
负债/权益
—
52周区间
$46 – $100
LMND 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
$738M
2018-12-31
→
2025-12-31
EPS
$-2.24
2019-12-31
→
2025-12-31
自由现金流
$-26M
2020-12-31
→
2025-12-31
利润率
-22.4%
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
LMND
同行中位数
P/E (TTM)
-22.8
10.9
P/S (TTM) (市销率 (TTM))
5.3
1.3
P/B (市净率)
7.3
2.0
Price / FCF (股价/自由现金流)
-149.9
—
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
LMND
同行中位数
Net Profit Margin (净利润率)
-22.4%
11.8%
ROA
-8.8%
6.3%
ROE
-31.2%
20.7%
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
LMND
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
LMND
同行中位数
Revenue YoY (营收同比增长)
40.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
42.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
50.9%
—
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
LMND
同行中位数
LMND 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
19 位分析师
- 强烈买入 3 15.8%
- 买入 6 31.6%
- 持有 8 42.1%
- 卖出 1 5.3%
- 强烈卖出 1 5.3%
12个月价格目标
9 位分析师 · 2026-08-16
中位数
$55.00
平均值
$60.22
现在
$50.56
最低
$37.00
最高
$92.00
中位数目标
$55.00
+8.8%
平均目标
$60.22
+19.1%
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
0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.56 | $-0.57 | 0.01% |
| 2026年3月31日 | $-0.47 | $-0.58 | 0.11% |
| 2025年12月31日 | $-0.29 | $-0.41 | 0.12% |
| 2025年9月30日 | $-0.51 | $-0.72 | 0.21% |
| 2025年6月30日 | $-0.60 | $-0.81 | 0.21% |
| 2025年3月31日 | $-0.86 | $-0.96 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
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 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $526M | $430M | $257M | $128M | $94M | $67M | |
| R&D Expense | $94M | $86M | $89M | $80M | $52M | $19M | $10M | |
| SG&A Expense | $140M | $124M | $129M | $122M | $73M | $46M | $22M | |
| Pretax Income | $-161M | $-204M | $-230M | $-295M | $-234M | $-121M | $-108M | |
| Income Tax | $5M | $-2M | $7M | $3M | $8M | $2M | $600.0K | |
| Net Income | $-166M | $-202M | $-237M | $-298M | $-241M | $-122M | $-108M | |
| EPS (Basic) | $-2.24 | $-2.85 | $-3.40 | $-4.59 | $-3.94 | $-3.63 | $-9.75 | |
| EPS (Diluted) | $-2.24 | $-2.85 | $-3.40 | $-4.59 | $-3.94 | $-3.63 | $-9.75 | |
| Shares (Basic) | 73,943,632 | 71,023,115 | 69,658,912 | 64,921,524 | 61,224,433 | 33,654,828 | 11,124,397 | |
| Shares (Diluted) | 73,943,632 | 71,023,115 | 69,658,912 | 64,921,524 | 61,224,433 | 33,654,828 | 11,124,397 | |
| EBITDA | $15M | $20M | $20M | $12M | · | · | · |
资产负债表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $385M | $376M | $264M | $282M | $271M | $571M | $270M | |
| Short-term Investments | $14M | $28M | $46M | $100M | $110M | $0 | $55M | |
| PP&E (Net) | $16M | $16M | $17M | $20M | $12M | $6M | $3M | |
| PP&E (Gross) | $64M | $54M | $46M | $38M | $18M | $8M | $4M | |
| Accum. Depreciation | $48M | $38M | $28M | $18M | $6M | $2M | $700.0K | |
| Goodwill | $19M | $19M | $19M | $19M | $0 | · | · | |
| Intangibles | $8M | $14M | $23M | $32M | $600.0K | · | · | |
| Total Assets | $1.93B | $1.85B | $1.63B | $1.69B | $1.51B | $829M | $414M | |
| Total Liabilities | $1.39B | $1.26B | $924M | $824M | $522M | $288M | $117M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.99B | $1.90B | $1.81B | $1.75B | $1.55B | $860M | $16M | |
| Retained Earnings | $-1.46B | $-1.30B | $-1.10B | $-860M | $-562M | $-321M | $-198M | |
| AOCI | $6M | $-6M | $-9M | $-28M | $-3M | $2M | $100.0K | |
| Stockholders' Equity | $534M | $593M | $709M | $867M | $988M | $541M | $-182M | |
| Liabilities + Equity | $1.93B | $1.85B | $1.63B | $1.69B | $1.51B | $829M | $414M | |
| Shares Outstanding | 75,907,215 | 72,720,866 | 70,163,703 | 69,275,030 | 61,660,996 | 56,774,294 | 11,271,228 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $20M | $20M | $12M | $4M | $2M | · | |
| Stock-based Comp | $61M | $64M | $60M | $59M | $44M | $11M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $72M | $106M | $38M | $63M | · | · | · | |
| Operating Cash Flow | $-16M | $-11M | $-119M | $-163M | $-145M | $-92M | $-78M | |
| CapEx | $9M | $9M | $9M | $10M | $9M | $4M | $3M | |
| Investing Cash Flow | $-89M | $41M | $89M | $181M | $-805M | $50M | $-54M | |
| Financing Cash Flow | $107M | $88M | $15M | $4M | $650M | $341M | $300M | |
| Net Change in Cash | $11M | $114M | $-15M | $16M | $-301M | $301M | $168M | |
| Taxes Paid | $2M | $100.0K | $-3M | · | · | · | · | |
| Free Cash Flow | $-26M | $-21M | $-128M | $-173M | $-154M | $-96M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -22.4% | -38.4% | -55.1% | -116.0% | -187.9% | -129.6% | · | |
| Pretax Margin | -21.8% | -38.7% | -53.5% | -114.8% | -181.9% | -128.0% | · | |
| EBITDA Margin | 2.1% | 3.8% | 4.7% | 4.8% | · | · | · | |
| ROA | -8.8% | -11.6% | -14.2% | -18.6% | -20.6% | -19.7% | · | |
| ROE | -31.2% | -34.1% | -33.0% | -33.6% | -23.7% | -22.0% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | 22.5% | 67.4% | 99.9% | 36.0% | · | · | |
| Revenue CAGR 3Y | 42.2% | 60.1% | 65.7% | · | · | · | · | |
| Revenue CAGR 5Y | 50.9% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $526M | $430M | $257M | $128M | $94M | · | |
| Net Income TTM | $-166M | $-202M | $-237M | $-298M | $-241M | $-122M | · | |
| Market Cap | $5.40B | $2.67B | $1.13B | $948M | $2.60B | $6.95B | · | |
| P/E | -31.8 | -12.9 | -4.7 | -3.0 | -10.7 | -33.7 | · | |
| P/S | 7.3 | 5.1 | 2.6 | 3.7 | 20.2 | 73.7 | · | |
| P/B | 10.1 | 4.5 | 1.6 | 1.1 | 2.6 | 12.9 | · | |
| P / Tangible Book | 10.7 | 4.8 | 1.7 | 1.2 | 2.6 | 12.9 | · | |
| P / Cash Flow | -327.5 | -234.0 | -9.5 | -5.8 | -18.0 | -75.8 | · | |
| P / FCF | -208.6 | -128.2 | -8.8 | -5.5 | -16.9 | -72.4 | · | |
| Earnings Yield | -3.1% | -7.8% | -21.1% | -33.6% | -9.4% | -3.0% | · |
损益表 11
| 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 | $294M | $258M | $228M | $194M | $164M | $151M | $149M | $137M | $122M | $119M | $116M | $114M | $105M | $95M | $88M | $74M | |
| R&D Expense | $30M | $27M | $25M | $25M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $22M | $24M | $22M | $24M | $21M | |
| SG&A Expense | $48M | $42M | $43M | $35M | $26M | $36M | $34M | $31M | $30M | $30M | $29M | $37M | $31M | $33M | $31M | $40M | |
| Pretax Income | $-42M | $-35M | $-21M | $-36M | $-43M | $-61M | $-38M | $-66M | $-55M | $-45M | $-40M | $-60M | $-66M | $-65M | $-68M | $-89M | |
| Income Tax | $2M | $1M | $1M | $1M | $1M | $1M | $-8M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $-4M | $2M | |
| Net Income | $-43M | $-36M | $-22M | $-38M | $-44M | $-62M | $-30M | $-68M | $-57M | $-47M | $-42M | $-62M | $-67M | $-66M | $-64M | $-91M | |
| EPS (Basic) | $-0.56 | $-0.47 | $-0.27 | $-0.51 | $-0.60 | $-0.86 | $-0.42 | $-0.95 | $-0.81 | $-0.67 | $-0.60 | $-0.88 | $-0.97 | $-0.95 | $-0.91 | $-1.37 | |
| EPS (Diluted) | $-0.56 | $-0.47 | $-0.27 | $-0.51 | $-0.60 | $-0.86 | $-0.42 | $-0.95 | $-0.81 | $-0.67 | $-0.60 | $-0.88 | $-0.97 | $-0.95 | $-0.91 | $-1.37 | |
| Shares (Basic) | 76,983,877 | 76,307,698 | -146,605,203 | 74,194,138 | 73,433,379 | 72,921,318 | -141,120,668 | 71,138,070 | 70,721,227 | 70,284,486 | -138,963,498 | 69,753,576 | 69,534,731 | 69,334,103 | -125,470,369 | 66,877,100 | |
| Shares (Diluted) | 76,983,877 | 76,307,698 | -146,605,203 | 74,194,138 | 73,433,379 | 72,921,318 | -141,120,668 | 71,138,070 | 70,721,227 | 70,284,486 | -138,963,498 | 69,753,576 | 69,534,731 | 69,334,103 | -125,470,369 | 66,877,100 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · |
资产负债表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $374M | $385M | $346M | $378M | $309M | $376M | $330M | $343M | $279M | · | $232M | $189M | $250M | · | $222M | |
| Short-term Investments | $9M | $20M | $14M | $24M | $21M | $20M | $28M | $31M | $44M | $22M | · | $73M | $71M | $89M | · | $143M | |
| PP&E (Net) | $19M | $17M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | · | $17M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $11M | |
| Intangibles | $8M | $8M | $8M | $8M | $9M | $11M | $14M | $16M | $18M | $20M | · | $25M | $28M | $30M | · | $36M | |
| Total Assets | $2.01B | $1.96B | $1.93B | $1.92B | $1.93B | $1.86B | $1.85B | $1.82B | $1.71B | $1.65B | · | $1.65B | $1.61B | $1.64B | · | $1.71B | |
| Total Liabilities | $1.51B | $1.44B | $1.39B | $1.40B | $1.41B | $1.31B | $1.26B | $1.23B | $1.08B | $970M | · | $921M | $842M | $819M | · | $806M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.04B | $2.02B | $1.99B | $1.95B | $1.93B | $1.91B | $1.90B | $1.86B | $1.84B | $1.83B | · | $1.80B | $1.78B | $1.77B | · | $1.74B | |
| Retained Earnings | $-1.54B | $-1.50B | $-1.46B | $-1.44B | $-1.41B | $-1.36B | $-1.30B | $-1.27B | $-1.20B | $-1.14B | · | $-1.05B | $-993M | $-926M | · | $-796M | |
| AOCI | $-300.0K | $700.0K | $6M | $5M | $4M | $-3M | $-6M | $-100.0K | $-9M | $-9M | · | $-19M | $-21M | $-22M | · | $-35M | |
| Stockholders' Equity | $500M | $518M | $534M | $516M | $527M | $546M | $593M | $593M | $635M | $676M | $709M | $727M | $771M | $822M | $867M | $907M | |
| Liabilities + Equity | $2.01B | $1.96B | $1.93B | $1.92B | $1.93B | $1.86B | $1.85B | $1.82B | $1.71B | $1.65B | · | $1.65B | $1.61B | $1.64B | · | $1.71B | |
| Shares Outstanding | 77,326,718 | 76,786,720 | 75,907,215 | 74,665,921 | 73,819,710 | 73,212,871 | 72,720,866 | 71,378,678 | 71,002,862 | 70,478,088 | 70,163,703 | 69,909,356 | 69,668,176 | 69,449,348 | 69,275,030 | 69,120,346 |
现金流 9
| 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 | $2M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $24M | $21M | $18M | $17M | $15M | $10M | $17M | $17M | $15M | $15M | $14M | $15M | $15M | $15M | $16M | $16M | |
| Other Non-cash | · | $11M | · | · | · | $400.0K | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-3M | $-600.0K | $21M | $4M | $6M | $-47M | $14M | $16M | $-12M | $-30M | $-16M | $-6M | $-50M | $-46M | $-29M | $-55M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-32M | $-35M | $-19M | $-59M | $30M | $-40M | $2M | $-54M | $61M | $31M | $41M | $44M | $-11M | $15M | $88M | $81M | |
| Financing Cash Flow | $28M | $26M | $38M | $24M | $24M | $20M | $35M | $24M | $16M | $14M | $7M | $8M | $200.0K | $100.0K | $300.0K | $2M | |
| Net Change in Cash | $-6M | $-10M | $41M | $-30M | $66M | $-66M | $48M | $-12M | $64M | $14M | $33M | $44M | $-61M | $-32M | $62M | $25M | |
| Free Cash Flow | · | $-4M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-49M | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.7% | -13.9% | · | -19.3% | -26.8% | -41.3% | · | -49.6% | -46.9% | -39.7% | · | -53.7% | -64.2% | -69.1% | · | -123.5% | |
| Pretax Margin | -14.2% | -13.4% | · | -18.7% | -26.0% | -40.6% | · | -48.2% | -45.2% | -38.0% | · | -52.0% | -63.0% | -68.0% | · | -120.4% | |
| EBITDA Margin | · | 1.1% | · | · | · | 3.0% | · | · | · | 4.2% | · | · | · | 5.4% | · | · | |
| ROA | -2.2% | -1.9% | · | -2.0% | -2.4% | -3.6% | · | -3.9% | -3.4% | -2.9% | · | -3.7% | -4.4% | -4.2% | · | -5.7% | |
| ROE | -8.5% | -6.7% | · | -6.8% | -7.5% | -10.2% | · | -10.3% | -8.1% | -6.3% | · | -7.5% | -8.3% | -7.6% | · | -9.3% |
效率 1
| 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 | · | 0.0 |
估值 (TTM) 10
| 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 | $911M | $768M | · | $646M | $574M | $529M | · | $492M | $460M | $433M | · | $388M | $324M | $264M | · | $204M | |
| Net Income TTM | $-161M | $-180M | · | $-212M | $-231M | $-235M | · | $-234M | $-233M | $-242M | · | $-286M | $-292M | $-300M | · | $-300M | |
| Market Cap | $5.03B | $4.81B | · | $4.00B | $3.23B | $2.30B | · | $1.18B | $1.17B | $1.16B | · | $812M | $1.17B | $990M | · | $1.46B | |
| P/E | -30.4 | -25.7 | · | -18.3 | -13.6 | -9.6 | · | -5.0 | -5.0 | -4.7 | · | -2.8 | -3.8 | -3.1 | · | -4.4 | |
| P/S | 5.5 | 6.3 | · | 6.2 | 5.6 | 4.4 | · | 2.4 | 2.5 | 2.7 | · | 2.1 | 3.6 | 3.8 | · | 7.2 | |
| P/B | 10.1 | 9.3 | · | 7.7 | 6.1 | 4.2 | · | 2.0 | 1.8 | 1.7 | · | 1.1 | 1.5 | 1.2 | · | 1.6 | |
| P / Tangible Book | 10.6 | 9.8 | · | 8.2 | 6.5 | 4.5 | · | 2.1 | 2.0 | 1.8 | · | 1.2 | 1.6 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | -8021.7 | · | · | · | -48.8 | · | · | · | -38.8 | · | · | · | -21.3 | · | · | |
| P / FCF | · | -1173.9 | · | · | · | -46.5 | · | · | · | -35.8 | · | · | · | -20.2 | · | · | |
| Earnings Yield | -3.3% | -3.9% | · | -5.5% | -7.3% | -10.5% | · | -20.1% | -20.2% | -21.1% | · | -35.9% | -26.1% | -32.5% | · | -22.5% |
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 | $738M | $526M | $430M | $257M | $128M |
| 净收入 | $-166M | $-202M | $-237M | $-298M | $-241M |
| 稀释后每股收益 (EPS) | $-2.24 | $-2.85 | $-3.40 | $-4.59 | $-3.94 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-26M | $-21M | $-128M | $-173M | $-154M |
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机构持有人 (13F) 395 家申报者 · $2.1B 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 |
|---|---|---|---|---|
| 69 (+2 与上一季度对比) | 54 (-3 与上一季度对比) | 125 (+3 与上一季度对比) | 95 (-22 与上一季度对比) | +8.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204297006 | 3140615 | 9.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $199779869 | 3071174 | 9.43% | 股份 |
| STATE STREET CORP | $115088737 | 1769235 | 5.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $96310309 | 1480236 | 4.55% | 股份 |
| JANE STREET GROUP, LLC | $76453265 | 1175300 | 3.61% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $76360764 | 1173878 | 3.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76199570 | 1171400 | 3.60% | 买入期权 |
| JANE STREET GROUP, LLC | $71255770 | 1095400 | 3.36% | 买入期权 |
| Halter Ferguson Financial Inc. | $65428279 | 1005815 | 3.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59976100 | 922000 | 2.83% | 卖出期权 |
| CITADEL ADVISORS LLC | $59208510 | 910200 | 2.80% | 买入期权 |
| CITADEL ADVISORS LLC | $55312015 | 850300 | 2.61% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45568306 | 700512 | 2.15% | 股份 |
| BAILLIE GIFFORD & CO | $42942888 | 660152 | 2.03% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39668797 | 609820 | 1.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $37864044 | 582076 | 1.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36676881 | 563826 | 1.73% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $34344448 | 527970 | 1.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $31014409 | 476778 | 1.46% | 股份 |
| Qube Research & Technologies Ltd | $27578013 | 423951 | 1.30% | 股份 |
| Trexquant Investment LP | $27325814 | 420074 | 1.29% | 股份 |
| JANE STREET GROUP, LLC | $26595107 | 408841 | 1.26% | 股份 |
| TWO SIGMA ADVISERS, LP | $24834560 | 348898 | 1.17% | 股份 |
| Woodline Partners LP | $24182663 | 371755 | 1.14% | 股份 |
| CITIGROUP INC | $23952386 | 368215 | 1.13% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $21307843 | 327561 | 1.01% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $19515000 | 3000 | 0.92% | 卖出期权 |
| WOLVERINE TRADING, LLC | $18001907 | 331100 | 0.85% | 买入期权 |
| PEAK6 LLC | $17732630 | 272600 | 0.84% | 卖出期权 |
| Privium Fund Management B.V. | $17580348 | 270259 | 0.83% | 股份 |
| GROUP ONE TRADING LLC | $15056213 | 231456 | 0.71% | 股份 |
| Squarepoint Ops LLC | $14591170 | 224307 | 0.69% | 股份 |
| D. E. Shaw & Co., Inc. | $13620559 | 209386 | 0.64% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $13549915 | 208300 | 0.64% | 股份 |
| WOLVERINE TRADING, LLC | $11341582 | 208600 | 0.54% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $10657207 | 163831 | 0.50% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10359928 | 159261 | 0.49% | 股份 |
| Man Group plc | $8863518 | 136257 | 0.42% | 股份 |
| Cubist Systematic Strategies, LLC | $8698625 | 162500 | 0.41% | 买入期权 |
| BlackRock, Inc. | $8603708 | 132263 | 0.41% | 股份 |
| Walleye Trading LLC | $8599610 | 132200 | 0.41% | 卖出期权 |
| CI INVESTMENTS INC. | $8545228 | 131364 | 0.40% | 股份 |
| Swiss National Bank | $8469510 | 130200 | 0.40% | 股份 |
| PhiloSmith Capital Corp | $8326400 | 128000 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $8011103 | 123153 | 0.38% | 股份 |
| BARCLAYS PLC | $7293473 | 112121 | 0.34% | 股份 |
| FIRST TRUST ADVISORS LP | $6816979 | 104796 | 0.32% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $6667690 | 102501 | 0.31% | 股份 |
| LPL Financial LLC | $6628579 | 101900 | 0.31% | 股份 |
| Ma Investment Partnership, LP | $6505000 | 100000 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $5796726 | 89112 | 0.27% | 股份 |
| Hillsdale Investment Management Inc. | $5574785 | 85700 | 0.26% | 股份 |
| Walleye Trading LLC | $5334100 | 82000 | 0.25% | 买入期权 |
| Point72 Asset Management, L.P. | $5132445 | 78900 | 0.24% | 卖出期权 |
| Balyasny Asset Management L.P. | $4920057 | 75635 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4912608 | 78376 | 0.23% | 股份 |
| PDT Partners, LLC | $4659987 | 71637 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4568557 | 72887 | 0.22% | 股份 |
| EFG International AG | $4540022 | 69766 | 0.21% | 股份 |
| Liontrust Investment Partners LLP | $4509461 | 69323 | 0.21% | 股份 |
| Sparta 24 Ltd. | $4445257 | 68336 | 0.21% | 股份 |
| Niles Investment Management, LLC | $4441289 | 68275 | 0.21% | 股份 |
| Point72 Asset Management, L.P. | $3961545 | 60900 | 0.19% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3880948 | 59661 | 0.18% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3805685 | 58504 | 0.18% | 股份 |
| NIA IMPACT ADVISORS, LLC | $3754742 | 57721 | 0.18% | 股份 |
| VANGUARD GROUP INC | $3697160 | 51941 | 0.17% | 股份 |
| Amtrust Financial Services, Inc. | $3684692 | 56644 | 0.17% | 股份 |
| Baird Financial Group, Inc. | $3529418 | 54257 | 0.17% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3441145 | 52900 | 0.16% | 买入期权 |
| Walleye Trading LLC | $3145102 | 48349 | 0.15% | 股份 |
| D. E. Shaw & Co., Inc. | $3115895 | 47900 | 0.15% | 买入期权 |
| ZACKS INVESTMENT MANAGEMENT | $3088453 | 47477 | 0.15% | 股份 |
| MORGAN STANLEY | $3016499 | 46372 | 0.14% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2971224 | 45676 | 0.14% | 股份 |
| Toroso Investments, LLC | $2919092 | 41010 | 0.14% | 股份 |
| Havemeyer Place LP | $2911053 | 44751 | 0.14% | 股份 |
| DNB Asset Management AS | $2896026 | 44520 | 0.14% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2858493 | 43943 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2736719 | 42071 | 0.13% | 股份 |
| MetLife Investment Management, LLC | $2723188 | 41863 | 0.13% | 股份 |
| AMERIPRISE FINANCIAL INC | $2592243 | 39850 | 0.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2494668 | 38350 | 0.12% | 股份 |
| Walleye Capital LLC | $2471900 | 38000 | 0.12% | 卖出期权 |
| CANTOR FITZGERALD, L. P. | $2384993 | 36664 | 0.11% | 股份 |
| Clear Street Group Inc. | $2246567 | 34536 | 0.11% | 股份 |
| FMR LLC | $2233622 | 34337 | 0.11% | 股份 |
| UDINE WEALTH MANAGEMENT, INC. | $2176638 | 33461 | 0.10% | 股份 |
| Leo Wealth, LLC | $2142041 | 34174 | 0.10% | 股份 |
| Walleye Capital LLC | $2140145 | 32900 | 0.10% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $2055580 | 31600 | 0.10% | 卖出期权 |
| LMR Partners LLP | $1978040 | 30408 | 0.09% | 股份 |
| NOMURA HOLDINGS INC | $1863032 | 28640 | 0.09% | 股份 |
| Invesco Ltd. | $1857568 | 28556 | 0.09% | 股份 |
| XTX Topco Ltd | $1843712 | 28343 | 0.09% | 股份 |
| Quantinno Capital Management LP | $1831743 | 28159 | 0.09% | 股份 |
| JANUS HENDERSON GROUP PLC | $1824436 | 29077 | 0.09% | 股份 |
| FIFTH THIRD BANCORP | $1744771 | 26822 | 0.08% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1730330 | 26600 | 0.08% | 买入期权 |
| SIMPLEX TRADING, LLC | $1688698 | 25960 | 0.08% | 股份 |
公司内部人士 12 位内幕人士 · 2 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Timothy E Bixby | Chief Financial Officer | 2026年7月7日 S | 174263 | 0 | 6 | $-8625326 |
| Maya Prosor | Chief Business Officer | 2026年6月3日 S | 187573 | 0 | 1 | $-64867 |
| Michael A Eisenberg | 董事 | 2026年6月10日 G | 195452 | 0 | 0 | $0 |
| Prashant Ratanchandani | 董事 | 2026年6月3日 A | 6185 | 0 | 0 | $0 |
| Geoff Seeley | 董事 | 2026年6月3日 A | 5967 | 0 | 0 | $0 |
| Maria Angelidis-Smith | 董事 | 2026年6月3日 A | 17744 | 0 | 0 | $0 |
| Samer Haj-Yehia | 董事 | 2026年6月3日 A | 27187 | 0 | 0 | $0 |
| Debra Schwartz | 董事 | 2026年6月3日 A | 24415 | 0 | 0 | $0 |
| Joel E Cutler | 董事 | 2021年6月2日 S | 808754 | 0 | 0 | $0 |
| Haim Sadger | 董事 | 2021年3月10日 J | 348675 | 0 | 0 | $0 |
| John Sheldon Peters | — | 2026年8月13日 S | 76942 | 0 | 3 | $-942376 |
| Alex Clavel | — | 2023年3月31日 J | 0 | 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 49 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0.78% | 26456 NS | 2026年5月31日 | N-PORT |
| TAX · EA Series Trust | 0.61% | 2699 NS | 2026年5月29日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.48% | 43757 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 17233 NS | 2026年5月31日 | N-PORT |
| IAK · iShares Trust | 0.37% | 39818 SH | 2026年8月8日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.32% | 47697 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 76977 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.27% | 1246 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.23% | 652917 SH | 2026年8月8日 | 每日 |
| TMFX · RBB Fund, Inc. | 0.21% | 1190 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.19% | 43442 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 20806 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2143 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.14% | 12034 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 414124 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 917102 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.12% | 22612 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.12% | 1825138 SH | 2026年8月8日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.11% | 11488 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.11% | 26801 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.10% | 2845 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.10% | 4966 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2907 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 72905 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 305794 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 18911 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.06% | 3117 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.05% | 2274 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 749035 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1585889 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.05% | 105818 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 24932 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 16480 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2301 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 3752 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 47 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 14150 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 3739 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2426 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 58 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2193559 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5924 SH | 2026年8月8日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 15870 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 16773 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2244 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 36994 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 84250 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 16481 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 57859 SH | 2026年8月8日 | 每日 |