LUNR Intuitive Machines, Inc. - Class A Common Stock
$17.77
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$8–$47
26% of range
分析师评级
BUY
17 analysts
目标价
$30
+66% upside
P/E (TTM)
-22.2
ROE
9.4%
净利润率
-39.6%
LUNR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.77
市值
—
P/E (TTM)
-22.2
每股收益 (TTM)
$-0.73
营收 (TTM)
$210M
股息收益率
—
ROE
9.4%
负债/权益
-0.4
52周区间
$8 – $47
LUNR 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
$210M
2022-12-31
→
2025-12-31
EPS
$-0.73
2023-12-31
→
2025-12-31
自由现金流
$-56M
2023-12-31
→
2025-12-31
利润率
-39.6%
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
LUNR
同行中位数
P/E (TTM)
-22.2
73.5
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
LUNR
同行中位数
Operating Margin (营业利润率)
-41.5%
—
Net Profit Margin (净利润率)
-39.6%
-4.1%
ROA
-15.0%
-7.3%
ROE
9.4%
-5.1%
ROIC
21.6%
—
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
LUNR
同行中位数
Debt / Equity (负债/股东权益比率)
-0.4
—
Current Ratio (流动比率)
5.0
2.5
Quick Ratio (速动比率)
4.8
—
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
LUNR
同行中位数
Revenue YoY (营收同比增长)
-7.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
34.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
LUNR
同行中位数
LUNR 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
17 位分析师
- 强烈买入 3 17.6%
- 买入 11 64.7%
- 持有 2 11.8%
- 卖出 1 5.9%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-16
中位数
$29.00
现在
$17.77
最低
$11.00
最高
$43.00
中位数目标
$29.00
+63.2%
平均目标
$29.50
+66.0%
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
-0.43%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.16 | $-0.10 | -0.06% |
| 2026年3月31日 | $-0.25 | $-0.08 | -0.17% |
| 2025年12月31日 | $-0.23 | $-0.07 | -0.16% |
| 2025年9月30日 | $-0.06 | $-0.05 | -0.01% |
| 2025年6月30日 | $-0.22 | $-0.00 | -0.22% |
| 2025年3月31日 | $-0.11 | $-0.09 | -0.02% |
| 2024年12月31日 | $-2.43 | $-0.09 | -2.3% |
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 |
|---|---|---|---|---|---|---|
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $210M | $228M | $80M | $86M | |
| SG&A Expense | $93M | $53M | $34M | $16M | |
| Operating Expenses | $297M | $285M | $141M | $94M | |
| Operating Income | $-87M | $-57M | $-61M | $-7M | |
| Interest Income | $15M | $272.0K | · | $5M | |
| Other Non-op | $91.0K | $1M | $-483.0K | $6.0K | |
| Pretax Income | $-103M | $-347M | $10M | $-8M | |
| Income Tax | $4M | $37.0K | $40.0K | $-23.0K | |
| Net Income | $-83M | $-283M | $62M | $-190.4K | |
| EPS (Basic) | $-0.73 | $-4.63 | $3.37 | · | |
| EPS (Diluted) | $-0.73 | $-4.63 | $2.42 | · | |
| Shares (Basic) | 115,426,620 | 61,410,250 | 17,648,050 | · | |
| Shares (Diluted) | 115,426,620 | 61,410,250 | 25,564,313 | · | |
| EBITDA | $-84M | $-56M | $-55M | $-5M |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $208M | $4M | $26M | |
| Receivables | $12M | $45M | $17M | $1M | |
| Inventory | $0 | · | · | · | |
| Prepaid Expense | $6M | $4M | $3M | $7M | |
| Current Assets | $619M | $293M | $32M | $41M | |
| PP&E (Net) | $69M | $23M | $18M | $21M | |
| PP&E (Gross) | $76M | $28M | $21M | $24M | |
| Accum. Depreciation | $8M | $5M | $3M | $3M | |
| Goodwill | $19M | $0 | · | · | |
| Intangibles | $13M | $0 | · | · | |
| Total Assets | $757M | $355M | $86M | $67M | |
| Current Liabilities | $125M | $99M | $82M | $86M | |
| Capital Leases | $26M | $35M | $31M | $5M | |
| Other Non-current Liabilities | $240.0K | $62.0K | $4.0K | $0 | |
| Total Liabilities | $553M | $351M | $137M | $118M | |
| Long-term Debt | $335M | $0 | $8M | $20M | |
| Total Debt | $335M | $0 | $8M | · | |
| Common Stock | · | · | · | $139 | |
| Paid-in Capital | $0 | $0 | $0 | $15M | |
| Retained Earnings | $-721M | $-996M | $-249M | $-66M | |
| Treasury Stock | $34M | $13M | $13M | $0 | |
| Stockholders' Equity | $-755M | $-1.01B | $-261M | $-51M | |
| Liabilities + Equity | $757M | $355M | $86M | $67M |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $4M | $2M | $1M | $1M | |
| Stock-based Comp | $9M | $9M | $4M | $624.0K | |
| Amort. of Intangibles | $332.0K | · | · | · | |
| Other Non-cash | $57M | $215M | $-114M | · | |
| Operating Cash Flow | $-14M | $-58M | $-45M | $784.0K | |
| CapEx | $42M | $10M | $30M | $16M | |
| Investing Cash Flow | $-57M | $-10M | $-30M | $-16M | |
| Stock Issued | $0 | $233M | $20M | $6.0K | |
| Stock Repurchased | $21M | $0 | · | · | |
| Net Stock Activity | $-21M | $233M | $20M | · | |
| Dividends Paid | · | $0 | $8M | $0 | |
| Financing Cash Flow | $447M | $273M | $54M | $12M | |
| Net Change in Cash | $376M | $205M | $-21M | $-4M | |
| Free Cash Flow | $-56M | $-68M | $-75M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -41.5% | -25.2% | -70.7% | · | |
| Net Margin | -39.6% | -124.3% | 79.0% | · | |
| Pretax Margin | -49.0% | -152.1% | 18.9% | · | |
| EBITDA Margin | -39.8% | -24.4% | -69.0% | · | |
| ROA | -15.0% | -128.4% | 82.1% | -0.06% | |
| ROE | 9.4% | 44.6% | -20.7% | 0.63% | |
| ROIC | 21.6% | 5.7% | 22.0% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.0 | 0.4 | 0.1 | |
| Quick Ratio | 4.8 | 2.6 | 0.3 | 0.0 | |
| Debt / Equity | -0.4 | 0.0 | -0.0 | · | |
| LT Debt / Equity | -0.4 | 0.0 | 0.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 1.0 | 1.0 | · | |
| Receivables Turnover | 7.4 | 7.4 | 8.7 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -7.9% | 186.6% | -7.4% | · | |
| Revenue CAGR 3Y | 34.7% | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $210M | $228M | $80M | $86M | |
| Net Income TTM | $-83M | $-283M | $62M | $-190.4K | |
| P/E | -22.2 | -3.9 | 1.1 | · | |
| Earnings Yield | -4.5% | -25.5% | 94.7% | · | |
| Payout Ratio | · | 0.00% | 12.7% | · | |
| Annual Payout | · | $0 | $8M | $0 |
损益表 15
| 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 | $206M | $187M | $45M | $52M | $50M | $63M | $55M | $58M | $42M | $73M | $31M | $13M | $18M | $18M | $38M | $10M | |
| R&D Expense | $8M | $6M | · | · | $461.0K | $911.0K | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $60M | $51M | $40M | $20M | $16M | $15M | $14M | $12M | $11M | $16M | $6M | $10M | $9M | $9M | $4M | $5M | |
| Operating Expenses | $253M | $226M | $78M | $68M | $79M | $73M | $68M | $72M | $69M | $76M | $38M | $37M | $32M | $34M | $25M | $22M | |
| Operating Income | $-47M | $-39M | $-33M | $-15M | $-29M | $-10M | $-13M | $-14M | $-28M | $-3M | $-7M | $-24M | $-14M | $-15M | $13M | $-12M | |
| Interest Income | $1M | $1M | $6M | $5M | $4M | $1M | $154.0K | $44.0K | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-178.0K | $72.0K | $1.0K | $25.0K | $39.0K | $26.0K | $474.0K | $346.0K | $421.0K | $1.0K | $-104.0K | $-418.0K | $-50.0K | $89.0K | $1.0K | $10.0K | |
| Pretax Income | $-63M | $-53M | $-56M | $-10M | $-38M | $975.0K | $-165M | $-80M | $17M | $-118M | $3M | $15M | $14M | $-22M | $12M | $-12M | |
| Income Tax | $8.0K | $2.0K | $4M | $5.0K | $0 | $0 | $-13.0K | $50.0K | $0 | $0 | $-252.0K | $605.0K | $-4M | $3M | $2.0K | $-380.0K | |
| Net Income | $-46M | $-37M | $-40M | $-7M | $-25M | $-11M | $-149M | $-55M | $19M | $-97M | $8M | $33M | $30M | $-10M | · | $-520.9K | |
| EPS (Basic) | $-0.29 | $-0.25 | $-0.34 | $-0.06 | $-0.22 | $-0.11 | $-1.46 | $-0.83 | $0.34 | $-2.68 | $0.31 | $1.87 | $1.84 | $-0.65 | · | · | |
| EPS (Diluted) | $-0.29 | $-0.25 | $-0.34 | $-0.06 | $-0.22 | $-0.11 | $-1.42 | $-0.83 | $0.30 | $-2.68 | $0.28 | $1.27 | $1.52 | $-0.65 | · | · | |
| Shares (Basic) | 162,172,470 | 147,878,006 | -226,905,929 | 117,815,856 | 117,434,775 | 107,081,918 | -97,367,399 | 67,072,014 | 55,093,365 | 36,612,270 | -30,692,810 | 17,411,217 | 15,705,265 | 15,224,378 | · | · | |
| Shares (Diluted) | 162,172,470 | 147,878,006 | -226,905,929 | 117,815,856 | 117,434,775 | 107,081,918 | -104,549,626 | 67,072,014 | 62,275,592 | 36,612,270 | -35,169,911 | 26,126,245 | 19,383,601 | 15,224,378 | · | · | |
| EBITDA | $-32M | $-26M | · | $-15M | $-29M | $-9M | · | $-14M | $-28M | $-5M | · | $-23M | $-13M | $-14M | · | $-2M |
资产负债表 23
| 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 | $367M | $232M | $583M | $622M | $345M | $373M | $208M | $90M | $32M | $55M | $4M | $41M | $39M | $47M | $26M | $19.4K | |
| Receivables | $120M | $106M | $12M | $23M | $37M | $29M | $45M | $51M | $38M | $35M | $17M | $2M | $2M | $2M | $1M | · | |
| Inventory | $60M | $58M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $24M | $9M | $8M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $7M | $457.8K | |
| Current Assets | $663M | $505M | $619M | $666M | $397M | $431M | $293M | $168M | $83M | $116M | $32M | $49M | $51M | $66M | $41M | $477.3K | |
| PP&E (Net) | $265M | $244M | $69M | $49M | $41M | $30M | $23M | $17M | $21M | $20M | $18M | $18M | $41M | $29M | $21M | · | |
| PP&E (Gross) | $287M | $259M | $76M | $56M | $46M | $35M | $28M | $21M | $25M | $23M | $21M | $21M | $44M | $33M | $24M | · | |
| Accum. Depreciation | $23M | $15M | $8M | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | · | |
| Goodwill | $379M | $380M | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $297M | $304M | $13M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.89B | $1.72B | $757M | $754M | $476M | $500M | $355M | $225M | $140M | $171M | $86M | $103M | $96M | $100M | $67M | $332M | |
| Current Liabilities | $400M | $415M | $125M | $106M | $107M | $98M | $99M | $95M | $85M | $105M | $82M | $101M | $109M | $108M | $95M | $2M | |
| Capital Leases | $68M | $63M | $26M | $30M | $35M | $35M | $35M | $35M | $31M | $31M | $31M | $26M | $5M | $5M | $5M | · | |
| Other Non-current Liabilities | $37M | $48M | $240.0K | $239.0K | $242.0K | $257.0K | $62.0K | $112.0K | $158.0K | $4.0K | $4.0K | $4.0K | $3.0K | $4.0K | $0 | · | |
| Total Liabilities | $976M | $987M | $553M | $510M | $185M | $172M | $351M | $229M | $150M | $215M | $137M | $163M | $169M | $221M | $125M | $14M | |
| Long-term Debt | $336M | $336M | $335M | $335M | · | · | $0 | $0 | $3M | $8M | $8M | $20M | $20M | $20M | $20M | · | |
| Total Debt | $336M | $336M | · | $335M | · | · | · | $0 | $3M | $8M | · | $20M | $20M | $20M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $139 | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $2M | |
| Retained Earnings | $-257M | $-301M | $-721M | $-371M | $-348M | $-103M | $-996M | $-484M | $-222M | $-481M | $-249M | $-333M | $-665M | $-871M | $-73M | $-1M | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $0 | · | |
| Stockholders' Equity | $-291M | $-334M | $-755M | $-404M | $-381M | $-137M | $-1.01B | $-497M | $-235M | $-494M | $-261M | $-346M | $-678M | $-883M | $-58M | $333.5K | |
| Liabilities + Equity | $1.89B | $1.72B | $757M | $754M | $476M | $500M | $355M | $225M | $140M | $171M | $86M | $103M | $96M | $100M | $67M | $332M |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $13M | $1M | $815.0K | $752.0K | $623.0K | $540.0K | $482.0K | $423.0K | $414.0K | $432.0K | $329.0K | $319.0K | $296.0K | $289.0K | $276.0K | |
| Stock-based Comp | $10M | $9M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $4M | $2M | $2M | $985.0K | $207.0K | $239.0K | $145.0K | |
| Amort. of Intangibles | $7M | $6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-39M | · | · | · | $27M | · | · | · | $88M | · | · | · | · | · | · | |
| Operating Cash Flow | $-57M | $-55M | $-7M | $-7M | $-19M | $19M | $-2M | $-18M | $-31M | $-6M | $-22M | $-7M | $3M | $-19M | $29M | $-28M | |
| CapEx | $24M | $10M | $16M | $12M | $8M | $6M | $5M | $1M | $2M | $2M | $2M | $7M | $12M | $9M | $4M | $7M | |
| Investing Cash Flow | $-26M | $-455M | $-31M | $-12M | $-8M | $-6M | $-5M | $-1M | $-2M | $-2M | $-2M | $-7M | $-12M | $-9M | $-4M | $-7M | |
| Stock Issued | · | $175M | $0 | $0 | $0 | $0 | $125M | $80M | $17M | $10M | $0 | $20M | $0 | $0 | $6.0K | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $21M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $175M | · | · | · | $-21M | · | · | · | $10M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $4M | · | · | $0 | $0 | |
| Financing Cash Flow | $219M | $167M | $-790.0K | $296M | $-1M | $152M | $125M | $77M | $10M | $61M | $-12M | $16M | $1M | $48M | $-8M | $12M | |
| Net Change in Cash | $136M | $-342M | $-39M | $277M | $-28M | $166M | $118M | $58M | $-24M | $53M | $-36M | $2M | $-8M | $21M | $17M | $-12M | |
| Free Cash Flow | · | $-65M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-27M | · | · |
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 | -22.9% | -21.0% | · | -29.4% | -56.9% | -16.1% | · | -23.5% | -68.0% | -7.4% | · | -182.4% | -73.3% | -76.6% | · | · | |
| Net Margin | -22.5% | -20.0% | · | -13.1% | -50.0% | -18.2% | · | -94.7% | 44.1% | -134.6% | · | 264.3% | 164.1% | · | · | · | |
| Pretax Margin | -30.5% | -28.1% | · | -19.0% | -75.9% | 1.6% | · | -137.4% | 38.6% | -165.1% | · | 123.3% | 84.8% | -110.9% | · | · | |
| EBITDA Margin | -15.6% | -14.0% | · | -29.4% | -56.9% | -15.1% | · | -23.5% | -68.0% | -6.8% | · | -182.4% | -73.3% | -75.0% | · | · | |
| ROA | -3.9% | -3.4% | · | -1.4% | -8.2% | -3.4% | · | -33.8% | 15.5% | -72.7% | · | 15.5% | 13.8% | · | · | -0.16% | |
| ROE | 13.8% | 15.9% | · | 1.5% | 8.2% | 3.6% | · | 13.1% | -4.0% | 14.3% | · | -19.5% | -8.7% | · | · | -20.2% | |
| ROIC | -103.2% | -2534.1% | · | 22.2% | 7.5% | 7.4% | · | 2.8% | 12.1% | 1.1% | · | 6.8% | 2.5% | 1.9% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | · | 6.3 | 3.7 | 4.4 | · | 1.8 | 1.0 | 1.1 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | |
| Quick Ratio | 1.2 | 0.8 | · | 6.1 | 3.6 | 4.1 | · | 1.5 | 0.8 | 0.9 | · | 0.4 | 0.4 | 0.5 | · | 0.0 | |
| Debt / Equity | -1.2 | -1.0 | · | -0.8 | · | · | · | 0.0 | -0.0 | -0.0 | · | -0.1 | -0.0 | -0.0 | · | · | |
| LT Debt / Equity | -1.2 | -1.0 | · | -0.8 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | · |
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 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 2.6 | 2.8 | · | 1.4 | 1.3 | 1.9 | · | 2.2 | 2.0 | 3.9 | · | 10.4 | 15.9 | 15.8 | · | · |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $496M | $352M | · | $224M | $213M | $236M | · | $186M | $146M | $122M | · | $59M | $66M | $66M | · | · | |
| Net Income TTM | $-116M | $-81M | · | $-99M | $-73M | $-146M | · | $-101M | $-16M | $-44M | · | $53M | $19M | $-10M | · | $-995.0K | |
| P/E | -26.1 | -29.0 | · | -8.6 | -12.6 | -2.2 | · | -4.1 | 8.0 | -11.6 | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -3.5% | · | -11.6% | -7.9% | -44.6% | · | -24.1% | 12.4% | -8.6% | · | · | · | · | · | · |
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 | $210M | $228M | $80M | $86M | — |
| 营业利润率 % | -41.5% | -25.2% | -70.7% | — | — |
| 净收入 | $-83M | $-283M | $62M | $-190.4K | $-315.5K |
| 稀释后每股收益 (EPS) | $-0.73 | $-4.63 | $2.42 | — | — |
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 | -0.4 | 0.0 | -0.0 | — | — |
| 流动比率 | 5.0 | 3.0 | 0.4 | 0.1 | 3.8 |
| 速动比率 | 4.8 | 2.6 | 0.3 | 0.0 | 1.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-56M | $-68M | $-75M | — | — |
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机构持有人 (13F) 383 家申报者 · $2.9B 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 |
|---|---|---|---|---|
| 115 (+31 与上一季度对比) | 43 (+3 与上一季度对比) | 117 (+14 与上一季度对比) | 80 (+14 与上一季度对比) | +28.0M |
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 |
|---|---|---|---|---|
| Advent International, L.P. | $491778089 | 22991028 | 17.09% | 股份 |
| STATE STREET CORP | $213091800 | 9962216 | 7.40% | 股份 |
| JANE STREET GROUP, LLC | $147516135 | 6896500 | 5.13% | 买入期权 |
| Mirae Asset Global Investments Co., Ltd. | $145943777 | 6822991 | 5.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $132192703 | 6180117 | 4.59% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $123041697 | 5752300 | 4.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117905958 | 5512200 | 4.10% | 买入期权 |
| D. E. Shaw & Co., Inc. | $106698689 | 4988251 | 3.71% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85916357 | 4016660 | 2.99% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80963289 | 3785100 | 2.81% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $79639248 | 3723200 | 2.77% | 股份 |
| TORONTO DOMINION BANK | $79143000 | 3700000 | 2.75% | 买入期权 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $67879752 | 3173434 | 2.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $61053758 | 2853648 | 2.12% | 股份 |
| ARK Investment Management LLC | $57740187 | 2699401 | 2.01% | 股份 |
| JANE STREET GROUP, LLC | $57434289 | 2685100 | 2.00% | 卖出期权 |
| Gotham Asset Management, LLC | $43207800 | 2020000 | 1.50% | 股份 |
| CITADEL ADVISORS LLC | $32303178 | 1510200 | 1.12% | 买入期权 |
| BANK OF MONTREAL /CAN/ | $31871100 | 1490000 | 1.11% | 卖出期权 |
| CITADEL ADVISORS LLC | $31199454 | 1458600 | 1.08% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $30372259 | 1419928 | 1.06% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $30275299 | 1415395 | 1.05% | 股份 |
| GOLDMAN SACHS GROUP INC | $25689488 | 1201005 | 0.89% | 股份 |
| Woodline Partners LP | $23356811 | 1091950 | 0.81% | 股份 |
| CPMG Inc | $23032366 | 1240968 | 0.80% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22757463 | 1063930 | 0.79% | 股份 |
| Caption Management, LLC | $22245600 | 1040000 | 0.77% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $19709003 | 921412 | 0.68% | 股份 |
| Defiance ETFs, LLC | $15165554 | 750770 | 0.53% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $14932166 | 698091 | 0.52% | 股份 |
| Point72 Asset Management, L.P. | $14032610 | 656036 | 0.49% | 股份 |
| CANTOR FITZGERALD, L. P. | $12852374 | 600859 | 0.45% | 股份 |
| Amova Asset Management Americas, Inc. | $12668991 | 592840 | 0.44% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $12529963 | 585786 | 0.44% | 股份 |
| Clear Street Group Inc. | $12208321 | 570749 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11752821 | 549454 | 0.41% | 股份 |
| FIRST TRUST ADVISORS LP | $11368998 | 531510 | 0.40% | 股份 |
| NOMURA HOLDINGS INC | $10913178 | 510200 | 0.38% | 卖出期权 |
| Walleye Trading LLC | $10461849 | 489100 | 0.36% | 买入期权 |
| Palisades Investment Partners, LLC | $9904220 | 463047 | 0.34% | 股份 |
| NOMURA HOLDINGS INC | $9615083 | 449513 | 0.33% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $9595554 | 448600 | 0.33% | 卖出期权 |
| Walleye Trading LLC | $9557052 | 446800 | 0.33% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $9376157 | 438343 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $8556000 | 400000 | 0.30% | 股份 |
| FMR LLC | $7417389 | 346769 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7409624 | 346406 | 0.26% | 股份 |
| Public Sector Pension Investment Board | $7406437 | 346257 | 0.26% | 股份 |
| IMC-Chicago, LLC | $7337861 | 343051 | 0.25% | 股份 |
| TWO SIGMA ADVISERS, LP | $7332844 | 451808 | 0.25% | 股份 |
| Fideuram Asset Management (Ireland) dac | $7327167 | 239893 | 0.25% | 股份 |
| Point72 Asset Management, L.P. | $7011642 | 327800 | 0.24% | 买入期权 |
| MORGAN STANLEY | $6611628 | 309099 | 0.23% | 股份 |
| CREDIT AGRICOLE S A | $6417000 | 300000 | 0.22% | 股份 |
| TORONTO DOMINION BANK | $6417000 | 300000 | 0.22% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $6248560 | 593969 | 0.22% | 股份 |
| Squarepoint Ops LLC | $5502192 | 257232 | 0.19% | 股份 |
| FIFTH THIRD BANCORP | $5333746 | 249357 | 0.19% | 股份 |
| Swiss National Bank | $5300442 | 247800 | 0.18% | 股份 |
| BARCLAYS PLC | $5133600 | 240000 | 0.18% | 买入期权 |
| Entropy Technologies, LP | $5095975 | 238241 | 0.18% | 股份 |
| FORA Capital, LLC | $4857789 | 227265 | 0.17% | 股份 |
| Jump Financial, LLC | $4677993 | 218700 | 0.16% | 股份 |
| BlackRock, Inc. | $4454767 | 208264 | 0.15% | 股份 |
| CANTOR FITZGERALD, L. P. | $4278000 | 200000 | 0.15% | 卖出期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4228803 | 197700 | 0.15% | 股份 |
| Man Group plc | $4144355 | 193752 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $4019868 | 391800 | 0.14% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $3870414 | 180945 | 0.13% | 股份 |
| Trustees of the University of Pennsylvania | $3850072 | 179994 | 0.13% | 股份 |
| WINTON GROUP Ltd | $3676021 | 171857 | 0.13% | 股份 |
| Raiffeisen Bank International AG | $3564900 | 170000 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $3381705 | 158098 | 0.12% | 股份 |
| Squarepoint Ops LLC | $3208500 | 150000 | 0.11% | 卖出期权 |
| GILDER GAGNON HOWE & CO LLC | $3188222 | 149052 | 0.11% | 股份 |
| SIH Partners, LLLP | $3072117 | 143624 | 0.11% | 股份 |
| XTX Topco Ltd | $3070577 | 143552 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $3007498 | 140603 | 0.10% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2942349 | 137557 | 0.10% | 股份 |
| MARSHALL WACE, LLP | $2914900 | 136274 | 0.10% | 股份 |
| D. E. Shaw & Co., Inc. | $2887650 | 135000 | 0.10% | 买入期权 |
| Laurion Capital Management LP | $2829362 | 132275 | 0.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2734018 | 147307 | 0.09% | 股份 |
| TD Waterhouse Canada Inc. | $2666957 | 132092 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $2614457 | 122228 | 0.09% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2346764 | 126442 | 0.08% | 股份 |
| LPL Financial LLC | $2243383 | 104880 | 0.08% | 股份 |
| Walleye Capital LLC | $2237394 | 104600 | 0.08% | 卖出期权 |
| Strategic Blueprint, LLC | $2230442 | 104275 | 0.08% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $2189972 | 102383 | 0.08% | 股份 |
| VAN ECK ASSOCIATES CORP | $2154166 | 100709 | 0.07% | 股份 |
| REX Advisers, LLC | $1948629 | 91100 | 0.07% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1850278 | 86502 | 0.06% | 股份 |
| PEAK6 LLC | $1826706 | 85400 | 0.06% | 买入期权 |
| Schonfeld Strategic Advisors LLC | $1808779 | 84562 | 0.06% | 股份 |
| Engineers Gate Manager LP | $1731521 | 80950 | 0.06% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1687671 | 78900 | 0.06% | 买入期权 |
| Walleye Capital LLC | $1679115 | 78500 | 0.06% | 买入期权 |
| Walleye Capital LLC | $1615779 | 75539 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $1602945 | 74939 | 0.06% | 股份 |
公司内部人士 15 位内幕人士 · 8 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Stephen J Altemus | Chief Executive Officer | 2026年2月13日 S | 1176246 | 0 | 10 | $-51965799 |
| Peter Mcgrath | SVP and CFO | 2026年2月11日 S | 425800 | 0 | 1 | $-445435 |
| Erik Robinson Worley Sallee | Chief Financial Officer | 2023年2月13日 A | 550000 | 0 | 0 | $0 |
| Christopher J. Johnson | Title - President, Lanteris Space Systems | 2026年2月5日 A | 101420 | 0 | 0 | $0 |
| Timothy Price Crain II | SVP & Chief Technology Officer | 2026年6月18日 M | 351279 | 0 | 14 | $-15668853 |
| Anna Chiara Jones | Title: SVP, Chief Legal Officer and Corporate Secretary | 2026年2月11日 S | 209200 | 0 | 1 | $-292626 |
| Steven Vontur | Chief Accounting Officer and Controller | 2026年2月11日 S | 117047 | 0 | 1 | $-75742 |
| Kamal Seyed Ghaffarian | Executive Chairman | 2023年11月15日 A | 67434 | 0 | 0 | $0 |
| William John Liquori Jr | 董事 | 2026年6月4日 A | 68875 | 0 | 1 | $-547248 |
| Robert L. Masson II | 董事 | 2026年6月4日 A | 87196 | 0 | 0 | $0 |
| Nicole Seligman | 董事 | 2026年6月4日 A | 87196 | 0 | 0 | $0 |
| Michael Blitzer | 董事 | 2026年6月4日 A | 1937196 | 2 | 0 | $2190812 |
| Guy Shanon | 10% 所有者 | 2024年2月22日 S | 1302673 | 0 | 0 | $0 |
| Inflection Point Holdings LLC | — | 2023年8月14日 J | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | — | 2023年2月21日 S | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Kamal Seyed Ghaffarian, Ghaffarian Enterprises, LLC, GM Enterprises, LLC ×13 申报 | 2026年7月7日 | 19.70% | 修订 | — | SEC |
| Michael Blitzer ×4 申报 | 2024年9月23日 | — | 初始申报 | — | SEC |
| Kingstown Capital Management L.P., Kingstown Management GP LLC, Michael Blitzer, Guy Shanon, Inflection Point Holdings LLC, Kingstown 1740 Fund L.P., Kingstown Capital Partners LLC ×4 申报 | 2023年2月24日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 54 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 3.46% | 1022079 NS | 2026年4月30日 | N-PORT |
| ARKX · ARK ETF Trust | 2.42% | 853124 NS | 2026年4月30日 | N-PORT |
| ARKQ · ARK ETF Trust | 2.25% | 1870701 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.77% | 50541 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.45% | 185190 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.35% | 21968 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.28% | 17056 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.23% | 112216 NS | 2026年4月30日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.17% | 24495 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 4181 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 5230 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 539243 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 17269 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 48084 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 4108 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.05% | 4138 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 32050 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 4407 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 104 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 37519 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9227 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 693 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 65890 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 336 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 167 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| ITA · iShares Trust | — | — | 2026年8月17日 | 每日 |
| TEXN · iShares Trust | — | — | 2026年7月13日 | 每日 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| VSGX · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 每日 |
| PICK · iShares, Inc. | — | — | 2026年8月14日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年7月20日 | 每日 |
| IXUS · iShares Trust | — | — | 2026年8月17日 | 每日 |