MDB MongoDB, Inc. - Class A Common Stock
$427.71
价格 · 八月 19, 2026
截至...的财报数据 五月 29, 2026
关于 MongoDB, Inc. - Class A Common Stock 公司概况（来自维基百科）
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
阅读更多
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
In 2016, the company introduced a SaaS version of the product, called Atlas. As of 2025 there were 59,000 MongoDB customers.
In 2018, the company abandoned AGPL licensing of its product and in its stead introduced the Server Side Public License, which is not OSI-approved.
Etymology
The name "Mongo" was originally a reference to the character from Blazing Saddles, however it was later back-named to be an abbreviation of humongous .
History
The company was first established in 2007 as 10gen. Based in New York City, 10gen was founded by former DoubleClick founder and CTO Dwight Merriman and former DoubleClick CEO and Gilt Groupe founder Kevin P. Ryan with former DoubleClick engineer and ShopWiki founder and CTO Eliot Horowitz and received $81 million in venture capital funding from Flybridge Capital Partners, In-Q-Tel, Intel Capital, New Enterprise Associates (NEA), Red Hat, Sequoia Capital, and Union Square Ventures. 10gen originally aimed to build a platform as a service architecture based entirely on open source components; however, the company was unable to find an existing database platform that met their principles for a cloud architecture. As a result, the company began to develop a document-oriented database system it called MongoDB. After realizing the potential of the software on its own, 10gen's team decided to scrap its cloud platform and focus on maintaining MongoDB instead. In February 2009, 10gen released MongoDB as an open source project. 10gen opened its first west coast office in August 2010, having offices in Palo Alto, Reston, London, Dublin, Barcelona, and Sydney by 2012.
In September 2012, 10gen was in The Wall Street Journal's The Next Big Thing 2012.
On August 27, 2013, 10gen announced that it would change its name to MongoDB Inc., associating itself more closely with what became its flagship products.
In 2013, the Identification Authority of India adopted MongoDB's software to analyze registration trends for new identity documents used to obtain government benefits in India. This raised concerns of potential espionage, since at-the-time MongoDB was partially funded by the United States CIA venture capital arm, In-Q-Tel. As of 2013, there is no evidence in the public domain the CIA actually has any influence over MongoDB.
On August 5, 2014, Dev Ittycheria was appointed president and chief executive officer.
By 2017, MongoDB had raised $311 million in funding from venture capitalists. MongoDB filed for an initial public offering on September 21, 2017 and went public on NASDAQ that October 20. It raised $192 million, valuing the company at $1.6 billion overall. Its market capitalization varied greatly afterwards, reaching $39 billion in 2021 and coming back down to $10 billion by 2024.
MongoDB acquired database engine company WiredTiger in 2014, followed by database-as-a-service company MLab for $68 million in 2018. The following year, in 2019, MongoDB acquired a mobile-focused database company called Realm for $39 million.
A secondary public offering was held on June 29, 2021. In 2022, MongoDB established its own venture capital fund.
On November 3, 2025, MongoDB announced that its Board of Directors has appointed Chirantan “CJ” Desai as President and Chief Executive Officer (“CEO”), effective November 10, 2025.
Recent developments
In February 2025, MongoDB acquired Voyage AI, a provider of advanced embedding and reranking models, to integrate AI-powered semantic search directly into its database platform. The company simultaneously announced a $200 million stock buyback program.
For fiscal year 2026 (ending January 2026), MongoDB reported total revenue of $2.46 billion, up 23% year-over-year, with Atlas cloud revenue growing 29% and representing 73% of total revenue. The company surpassed 65,200 total customers.
Software
As of 2025, MongoDB was the fifth most popular database software. It focuses mostly on managing large databases of unstructured data. It's typically used for mobile and web apps that commonly use unstructured databases. As of 2024, there were 50,000 MongoDB customers. MongoDB was originally best known as a NoSQL database product. The company released a database as-a-service product called Atlas in 2016 that became 70 percent of MongoDB's revenue by 2024. Over time, MongoDB added analytics, transactional databases, encryption, vector databases, ACID, migration features, and other enterprise tools. Initially, the MongoDB software was free and open source under the AGPL license. MongoDB adopted an SSPL (server side public license) for future releases starting in 2018.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
MDB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$427.70
市值
$34.43B
P/E (TTM)
-486.0
每股收益 (TTM)
$-0.88
营收 (TTM)
$2.46B
股息收益率
—
ROE
-2.4%
负债/权益
—
52周区间
$207 – $473
MDB 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
$2.46B
2017-01-31
→
2026-01-31
EPS
$-0.88
2021-01-31
→
2026-01-31
自由现金流
$500M
2018-01-31
→
2026-01-31
利润率
-2.9%
2018-01-31
→
2026-01-31
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
MDB
同行中位数
P/E (TTM)
-486.0
52.1
P/S (TTM) (市销率 (TTM))
14.0
8.2
P/B (市净率)
11.7
6.0
Price / FCF (股价/自由现金流)
68.8
—
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
MDB
同行中位数
Gross Margin (毛利率)
71.8%
61.6%
Operating Margin (营业利润率)
-5.6%
—
Net Profit Margin (净利润率)
-2.9%
5.0%
ROA
-2.0%
1.8%
ROE
-2.4%
2.4%
ROIC
-5.9%
—
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
MDB
同行中位数
Current Ratio (流动比率)
4.7
1.4
Quick Ratio (速动比率)
2.4
—
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
MDB
同行中位数
Revenue YoY (营收同比增长)
22.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
24.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
33.1%
—
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
MDB
同行中位数
MDB 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
47 位分析师
- 强烈买入 15 31.9%
- 买入 23 48.9%
- 持有 9 19.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
36 位分析师 · 2026-08-15
中位数
$395.00
现在
$427.70
最低
$272.64
最高
$545.00
中位数目标
$395.00
-7.6%
平均目标
$396.21
-7.4%
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
0.30%
下次报告
九月 01, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $1.32 | $1.19 | — |
| 2026年6月30日 | $1.32 | $1.20 | 0.12% |
| 2026年3月31日 | $1.65 | $1.46 | 0.19% |
| 2025年12月31日 | $1.32 | $0.80 | 0.52% |
| 2025年9月30日 | $1.00 | $0.67 | 0.33% |
| 2025年6月30日 | $1.00 | $0.67 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
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 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | $115M | $65M | |
| Cost of Revenue | $696M | $535M | $424M | $349M | $259M | $177M | $125M | $74M | $43M | $30M | $21M | |
| Gross Profit | $1.77B | $1.47B | $1.26B | $935M | $614M | $413M | $296M | $193M | $123M | $85M | $44M | |
| R&D Expense | $716M | $597M | $516M | $422M | $309M | $205M | $149M | $90M | $62M | $52M | $43M | |
| SG&A Expense | $244M | $219M | $194M | $160M | $123M | $92M | $71M | $53M | $37M | $27M | $17M | |
| Operating Expenses | $1.90B | $1.69B | $1.49B | $1.28B | $904M | $623M | $444M | $291M | $208M | $154M | $117M | |
| Operating Income | $-137M | $-216M | $-234M | $-347M | $-289M | $-209M | $-148M | $-98M | $-85M | $-69M | $-73M | |
| Interest Expense | $3M | $8M | $9M | $10M | $11M | $56M | $21M | $10M | $8.0K | $9.0K | $24.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | $302.0K | $146.0K | |
| Other Non-op | $-4M | $-3M | $-635.0K | $-2M | $-3M | $-2M | $-16M | $-1M | $895.0K | $-308.0K | $-428.0K | |
| Pretax Income | $-56M | $-132M | $-164M | $-333M | $-303M | $-263M | $-176M | $-102M | $-83M | $-69M | $-73M | |
| Income Tax | $15M | $-3M | $13M | $12M | $4M | $4M | $-656.0K | $-3M | $1M | $719.0K | $442.0K | |
| Net Income | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | $-70M | $-73M | |
| EPS (Basic) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| Shares (Basic) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| Shares (Diluted) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| EBITDA | $-115M | $-204M | $-215M | $-331M | $-276M | $-195M | $-135M | $-92M | $-94M | · | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $490M | $803M | $456M | $474M | $430M | $706M | $148M | $62M | $69M | $33M | |
| Receivables | $499M | $393M | $326M | $285M | $195M | $135M | $86M | $73M | $51M | $31M | · | |
| Prepaid Expense | $97M | $81M | $50M | $31M | $33M | $12M | $17M | $12M | $6M | $3M | · | |
| Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566M | $347M | $158M | · | |
| PP&E (Net) | $40M | $46M | $53M | $58M | $63M | $62M | $58M | $74M | $60M | $5M | · | |
| PP&E (Gross) | · | $76M | $78M | $76M | $74M | $70M | $64M | $77M | $72M | $15M | · | |
| Accum. Depreciation | · | $30M | $25M | $19M | $12M | $8M | $6M | $3M | $12M | $10M | · | |
| Goodwill | $191M | $70M | $70M | $70M | $58M | $56M | $56M | $42M | $2M | $2M | · | |
| Intangibles | $35M | $25M | $4M | $11M | $21M | $26M | $35M | $16M | $2M | $3M | · | |
| Other Non-current Assets | $323M | $311M | $218M | $182M | $147M | $86M | $55M | $35M | $22M | $7M | · | |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Accounts Payable | $20M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | $3M | · | |
| Accrued Liabilities | $110M | $88M | $75M | $53M | $49M | $56M | $27M | $14M | $8M | $5M | · | |
| Current Liabilities | $669M | $562M | $564M | $589M | $527M | $355M | $242M | $165M | $113M | $98M | · | |
| Capital Leases | $24M | $27M | $31M | $36M | $39M | $39M | $8M | $0 | · | · | · | |
| Deferred Tax | $352.0K | $262.0K | $285.0K | $225.0K | $81.0K | $773.0K | $821.0K | $106.0K | $18.0K | $108.0K | · | |
| Other Non-current Liabilities | $29M | $33M | $42M | $53M | $58M | $59M | $60M | $69M | $55M | $0 | · | |
| Total Liabilities | $806M | $648M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $469M | $185M | $116M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $217M | · | · | · | |
| Common Stock | $81.0K | $78.0K | $73.0K | $70.0K | $67.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.35B | $4.63B | $2.78B | $2.28B | $1.86B | $932M | $752M | $755M | $639M | $63M | · | |
| Retained Earnings | $-1.91B | $-1.84B | $-1.71B | $-1.54B | $-1.19B | $-935M | $-668M | $-489M | $-390M | $-347M | · | |
| Treasury Stock | $495M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $13M | $-924.0K | $5M | $-905.0K | $-3M | $-704.0K | $225.0K | $-174.0K | $-159.0K | $-364.0K | · | |
| Stockholders' Equity | $2.95B | $2.78B | $1.07B | $740M | $667M | $-5M | $83M | $265M | $248M | $-245M | $-229M | |
| Liabilities + Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Shares Outstanding | 80,492,774 | 80,467,811 | 72,741,321 | 69,906,586 | 67,444,360 | 60,898,451 | 57,382,543 | 54,321,810 | 50,575,571 | 13,093,621 | 11,565,764 |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $12M | $19M | $16M | $14M | $14M | $13M | $6M | $4M | $4M | $4M | |
| Stock-based Comp | $550M | $494M | $457M | $381M | $251M | $149M | $76M | $37M | $21M | $21M | $13M | |
| Deferred Tax | $-3M | $-17M | $-1M | $-571.0K | $-3M | $-364.0K | $-3M | $-5M | $-294.0K | $-4.0K | $-2.0K | |
| Amort. of Intangibles | $15M | $3M | $11M | $9M | $9M | $8M | $10M | $2M | $900.0K | $900.0K | $900.0K | |
| Other Non-cash | $7M | $-210M | $-177M | $-65M | $52M | $61M | $61M | $19M | $27M | · | · | |
| Operating Cash Flow | $505M | $150M | $121M | $-13M | $7M | $-43M | $-30M | $-42M | $-45M | $-38M | $-47M | |
| CapEx | $5M | $30M | $6M | $7M | $8M | $12M | $4M | $7M | $2M | $2M | $468.0K | |
| Investing Cash Flow | $539M | $-657M | $188M | $-33M | $-852M | $-263M | $-2M | $-160M | $-172M | $31M | $-80M | |
| Stock Issued | · | · | $0 | $0 | $889M | $0 | $0 | $11M | $0 | $0 | · | |
| Stock Repurchased | $400M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K | $17.0K | |
| Net Stock Activity | $-400M | · | $0 | $0 | $889M | $19M | $13M | $10M | $-242.0K | · | · | |
| Financing Cash Flow | $-462M | $202M | $38M | $30M | $891M | $28M | $589M | $288M | $210M | $43M | $3M | |
| Net Change in Cash | $594M | $-311M | $347M | $-18M | $44M | $-276M | $558M | $86M | $-7M | $36M | $-124M | |
| Taxes Paid | $14M | $15M | $14M | $11M | $6M | $2M | $3M | $984.0K | $1M | $411.0K | $522.0K | |
| Free Cash Flow | $500M | $121M | $115M | $-20M | $-1M | $-54M | $-33M | $-49M | $-47M | · | · | |
| Levered FCF | $496M | $113M | $105M | $-30M | $-13M | $-111M | $-54M | $-59M | $-47M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 72.3% | · | · | |
| Operating Margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -62.9% | · | · | |
| Net Margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | · | · | |
| Pretax Margin | -2.3% | -6.6% | -9.7% | -25.9% | -34.7% | -44.5% | -41.8% | -38.3% | -61.5% | · | · | |
| EBITDA Margin | -4.7% | -10.2% | -12.8% | -25.7% | -31.6% | -33.1% | -32.0% | -34.4% | -60.6% | · | · | |
| ROA | -2.0% | -4.1% | -6.5% | -13.7% | -15.9% | -19.5% | -17.0% | -17.0% | -32.7% | · | · | |
| ROE | -2.4% | -6.0% | -17.3% | -48.5% | -46.2% | -3183.4% | -116.4% | -37.3% | 376.1% | · | · | |
| ROIC | -5.9% | -7.6% | -23.6% | -48.6% | -44.0% | 4225.9% | -177.8% | -35.8% | -50.9% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 | 3.2 | 4.6 | 3.4 | 2.4 | · | · | |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 | 1.6 | 3.3 | 1.3 | 0.8 | · | · | |
| Interest Coverage | -43.8 | -26.7 | -24.9 | -35.4 | -25.6 | -3.7 | -7.0 | -9.5 | -12158.4 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 4.3 | 4.0 | · | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 19.2% | 31.1% | 46.9% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 31.9% | 41.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | · | · | |
| Net Income TTM | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | · | · | |
| Market Cap | $30.35B | $21.99B | $29.13B | $14.97B | $27.32B | $22.51B | $9.41B | $5.02B | $1.37B | · | · | |
| P/E | -428.5 | -158.0 | -161.5 | -42.6 | -85.3 | -81.6 | · | · | · | · | · | |
| P/S | 12.3 | 11.0 | 17.3 | 11.7 | 31.3 | 38.1 | 22.3 | 18.8 | 8.3 | · | · | |
| P/B | 10.3 | 7.9 | 27.3 | 20.2 | 41.0 | -4472.2 | 113.5 | 19.0 | 7.1 | · | · | |
| P / Tangible Book | 11.1 | 8.2 | 29.3 | 22.7 | 46.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.1 | 146.4 | 239.8 | -1154.6 | 3914.4 | -527.5 | -318.4 | -119.5 | -30.5 | · | · | |
| P / FCF | 60.7 | 182.3 | 252.5 | -740.8 | -25020.5 | -413.4 | -284.1 | -102.7 | -29.2 | · | · | |
| Earnings Yield | -0.23% | -0.63% | -0.62% | -2.4% | -1.2% | -1.2% | · | · | · | · | · |
损益表 17
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | $304M | |
| Cost of Revenue | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | $88M | |
| Gross Profit | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | $215M | |
| R&D Expense | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | $108M | |
| SG&A Expense | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | $41M | |
| Operating Expenses | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | $330M | |
| Operating Income | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | $-115M | |
| Interest Expense | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-op | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | $-224.0K | |
| Pretax Income | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | $-116M | |
| Income Tax | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $3M | |
| Net Income | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | $-119M | |
| EPS (Basic) | $0.06 | $0.18 | $-0.02 | $-0.58 | $-0.46 | $0.24 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.92 | $-1.23 | $-1.74 | |
| EPS (Diluted) | $0.05 | · | · | · | $-0.46 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,357,498 | -162,294,389 | 81,401,853 | 81,078,234 | 81,060,822 | -145,999,160 | 74,020,593 | 73,543,427 | 72,990,141 | -141,362,657 | 71,560,023 | 70,874,117 | 70,177,499 | -136,329,512 | 68,916,813 | 68,334,464 | |
| Shares (Diluted) | 81,581,387 | · | · | · | 81,060,822 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M | $-115M |
资产负债表 24
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | $651M | |
| Receivables | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | $213M | |
| Prepaid Expense | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | $28M | |
| Current Assets | $3.06B | $3.11B | $2.93B | $2.90B | $2.97B | $2.92B | $2.79B | $2.72B | $2.65B | · | $2.32B | $2.29B | $2.23B | · | $2.12B | $2.11B | |
| PP&E (Net) | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | $62M | |
| Goodwill | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | $16M | |
| Other Non-current Assets | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | $159M | |
| Total Assets | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Accounts Payable | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | $7M | |
| Accrued Liabilities | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | $74M | |
| Current Liabilities | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | $525M | |
| Capital Leases | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | $40M | |
| Deferred Tax | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | $95.0K | |
| Other Non-current Liabilities | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | $55M | |
| Total Liabilities | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | $1.78B | |
| Common Stock | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | $69.0K | |
| Paid-in Capital | $4.84B | $5.35B | $5.15B | $5.06B | $4.90B | $4.63B | $3.36B | $3.21B | $3.07B | · | $2.63B | $2.52B | $2.38B | · | $2.16B | $2.06B | |
| Retained Earnings | $-1.91B | $-1.91B | $-1.93B | $-1.93B | $-1.88B | $-1.84B | $-1.86B | $-1.85B | $-1.79B | · | $-1.66B | $-1.63B | $-1.59B | · | $-1.47B | $-1.39B | |
| Treasury Stock | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| AOCI | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | $-4M | |
| Stockholders' Equity | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $968M | $885M | $792M | $740M | $684M | $668M | |
| Liabilities + Equity | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Shares Outstanding | 80,503,576 | 80,492,774 | 81,357,418 | 81,546,068 | 81,715,778 | 80,467,811 | 74,393,775 | 73,863,712 | 73,350,595 | 72,741,321 | 71,959,476 | 71,343,385 | 70,531,307 | 69,906,586 | 69,255,675 | 68,686,532 |
现金流 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | $97M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | · | |
| Operating Cash Flow | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | $-45M | |
| CapEx | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | $3M | |
| Investing Cash Flow | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | $225M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | $16M | |
| Net Change in Cash | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | $195M | |
| Taxes Paid | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Free Cash Flow | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | · | |
| Levered FCF | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | 70.9% | |
| Operating Margin | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | -37.8% | |
| Net Margin | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | -39.1% | |
| Pretax Margin | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | -38.1% | |
| EBITDA Margin | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | -37.8% | |
| ROA | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | -5.0% | |
| ROE | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | -17.7% | |
| ROIC | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% | -17.6% |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | 4.0 | |
| Quick Ratio | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | 1.6 | |
| Interest Coverage | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 | -47.3 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 | 1.8 |
估值 (TTM) 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | · | $2.30B | $2.15B | $2.01B | · | $1.89B | $1.79B | $1.68B | · | $1.56B | $1.43B | $1.29B | · | $1.15B | $1.01B | |
| Net Income TTM | $-82M | · | $-96M | $-149M | $-183M | · | $-174M | $-202M | $-202M | · | $-206M | $-296M | $-335M | · | $-362M | $-355M | |
| Market Cap | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | $21.46B | |
| P/S | 8.2 | · | 12.7 | 9.0 | 7.0 | · | 10.6 | 10.4 | 16.0 | · | 15.9 | 21.1 | 13.1 | · | 11.0 | 21.2 | |
| P/B | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | 32.1 | |
| P / Tangible Book | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | 36.1 | |
| P / Cash Flow | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · | · | |
| P / FCF | 101.3 | · | · | · | 129.9 | · | · | · | 424.7 | · | · | · | 318.7 | · | · | · |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $2.46B | $2.01B | $1.68B | $1.28B | $874M |
| 毛利率 % | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% |
| 营业利润率 % | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| 净收入 | $-71M | $-129M | $-177M | $-345M | $-307M |
| 稀释后每股收益 (EPS) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| 速动比率 | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $500M | $121M | $115M | $-20M | $-1M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 1003 家申报者 · $21.5B 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 |
|---|---|---|---|---|
| 183 (+44 与上一季度对比) | 95 (-105 与上一季度对比) | 339 (+11 与上一季度对比) | 280 (+3 与上一季度对比) | +14.1M |
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 GROUP INC | $3333520447 | 7942816 | 15.53% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1504183041 | 4478068 | 7.01% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1175978174 | 3500977 | 5.48% | 股份 |
| FMR LLC | $1125042634 | 3349338 | 5.24% | 股份 |
| STATE STREET CORP | $649648739 | 1934054 | 3.03% | 股份 |
| CITADEL ADVISORS LLC | $524742980 | 1562200 | 2.45% | 买入期权 |
| AQR CAPITAL MANAGEMENT LLC | $492149608 | 1465167 | 2.29% | 股份 |
| NORGES BANK | $471748037 | 1404430 | 2.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $451308886 | 1347740 | 2.10% | 股份 |
| Capital World Investors | $341693391 | 1017247 | 1.59% | 股份 |
| JANE STREET GROUP, LLC | $323001440 | 961600 | 1.51% | 买入期权 |
| JANE STREET GROUP, LLC | $289411440 | 861600 | 1.35% | 卖出期权 |
| PRIMECAP MANAGEMENT CO/CA/ | $284172744 | 846004 | 1.32% | 股份 |
| SRS Investment Management, LLC | $248099435 | 738611 | 1.16% | 股份 |
| D. E. Shaw & Co., Inc. | $238562898 | 710220 | 1.11% | 股份 |
| Polar Capital Holdings Plc | $231458949 | 689071 | 1.08% | 股份 |
| Swedbank AB | $195017830 | 580583 | 0.91% | 股份 |
| Employees Provident Fund Board | $190099246 | 565940 | 0.89% | 股份 |
| Qube Research & Technologies Ltd | $176418711 | 525212 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $172944161 | 514868 | 0.81% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $171721149 | 511227 | 0.80% | 股份 |
| WOLVERINE TRADING, LLC | $167661300 | 528900 | 0.78% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153843208 | 458003 | 0.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $147159470 | 438105 | 0.69% | 股份 |
| WOLVERINE TRADING, LLC | $140874800 | 444400 | 0.66% | 买入期权 |
| Kinetic Partners Management, LP | $140273855 | 417606 | 0.65% | 股份 |
| Artisan Partners Limited Partnership | $132404814 | 394179 | 0.62% | 股份 |
| FIRST TRUST ADVISORS LP | $120198255 | 357840 | 0.56% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $119244500 | 355000 | 0.56% | 买入期权 |
| AMERICAN CENTURY COMPANIES INC | $115316149 | 343305 | 0.54% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112223606 | 334098 | 0.52% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108709671 | 323637 | 0.51% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $108269565 | 322327 | 0.50% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $107961174 | 321409 | 0.50% | 股份 |
| Eurizon Capital SGR S.p.A. | $107043981 | 317898 | 0.50% | 股份 |
| Artemis Investment Management LLP | $106989860 | 318517 | 0.50% | 股份 |
| Walleye Trading LLC | $105808500 | 315000 | 0.49% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $105724525 | 314750 | 0.49% | 股份 |
| ROYAL BANK OF CANADA | $103735000 | 308828 | 0.48% | 股份 |
| Alyeska Investment Group, L.P. | $103318809 | 307588 | 0.48% | 股份 |
| TREMBLANT CAPITAL GROUP | $101958414 | 303538 | 0.48% | 股份 |
| Pictet Asset Management Holding SA | $101184500 | 301234 | 0.47% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $99463013 | 296109 | 0.46% | 股份 |
| Candriam S.C.A. | $94156480 | 280581 | 0.44% | 股份 |
| 1832 Asset Management L.P. | $90457870 | 269300 | 0.42% | 股份 |
| BAILLIE GIFFORD & CO | $89796483 | 267331 | 0.42% | 股份 |
| AMERIPRISE FINANCIAL INC | $80862214 | 240733 | 0.38% | 股份 |
| Candlestick Capital Management LP | $79299917 | 255493 | 0.37% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $77081660 | 229478 | 0.36% | 股份 |
| Whale Rock Capital Management LLC | $75459263 | 224648 | 0.35% | 股份 |
| Quantinno Capital Management LP | $75359763 | 224351 | 0.35% | 股份 |
| Spyglass Capital Management LLC | $74981613 | 223226 | 0.35% | 股份 |
| Swiss National Bank | $74233900 | 221000 | 0.35% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $72735608 | 297159 | 0.34% | 股份 |
| BLAIR WILLIAM & CO/IL | $70004356 | 208408 | 0.33% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $69771766 | 222196 | 0.33% | 股份 |
| Defiance ETFs, LLC | $68740410 | 191275 | 0.32% | 股份 |
| Ensign Peak Advisors, Inc | $66067163 | 196687 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $62719584 | 186721 | 0.29% | 股份 |
| UBS Group AG | $60898670 | 181300 | 0.28% | 卖出期权 |
| OFI INVEST ASSET MANAGEMENT | $59758646 | 203400 | 0.28% | 股份 |
| Cubist Systematic Strategies, LLC | $57140958 | 184100 | 0.27% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $56147742 | 180900 | 0.26% | 买入期权 |
| ValueAct Holdings, L.P. | $55658630 | 165700 | 0.26% | 股份 |
| Stephens Investment Management Group LLC | $55638476 | 165640 | 0.26% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $55005976 | 163757 | 0.26% | 股份 |
| SOMA EQUITY PARTNERS LP | $53394664 | 158960 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53038610 | 157900 | 0.25% | 买入期权 |
| Fiera Capital Corp | $52735292 | 156997 | 0.25% | 股份 |
| BlackRock, Inc. | $52582458 | 156542 | 0.25% | 股份 |
| National Pension Service | $51623463 | 153687 | 0.24% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50156588 | 149320 | 0.23% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50134909 | 149255 | 0.23% | 股份 |
| California Public Employees Retirement System | $49926497 | 148635 | 0.23% | 股份 |
| Capital Impact Advisors, LLC | $49689015 | 147928 | 0.23% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $49582871 | 147612 | 0.23% | 股份 |
| Squarepoint Ops LLC | $48054190 | 143061 | 0.22% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $47832160 | 142400 | 0.22% | 卖出期权 |
| Walleye Trading LLC | $47731390 | 142100 | 0.22% | 卖出期权 |
| Robeco Institutional Asset Management B.V. | $47695117 | 141992 | 0.22% | 股份 |
| OSSIAM | $47214440 | 140561 | 0.22% | 股份 |
| Toroso Investments, LLC | $47005280 | 112000 | 0.22% | 卖出期权 |
| Legal & General Group Plc | $44989774 | 133938 | 0.21% | 股份 |
| ExodusPoint Capital Management, LP | $43993495 | 130972 | 0.20% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $43827680 | 131095 | 0.20% | 股份 |
| MIROVA | $43285754 | 128865 | 0.20% | 股份 |
| Assenagon Asset Management S.A. | $43022072 | 128080 | 0.20% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $42692832 | 127100 | 0.20% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42542739 | 173807 | 0.20% | 股份 |
| RHUMBLINE ADVISERS | $42099969 | 125335 | 0.20% | 股份 |
| ARMISTICE CAPITAL, LLC | $42045275 | 125172 | 0.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $41865904 | 124638 | 0.20% | 股份 |
| Toroso Investments, LLC | $40897951 | 97448 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $40789345 | 121433 | 0.19% | 股份 |
| Vinva Investment Management Ltd | $40011417 | 117361 | 0.19% | 股份 |
| Migdal Insurance & Financial Holdings Ltd. | $39972100 | 119000 | 0.19% | 股份 |
| Kodai Capital Management LP | $39944894 | 227736 | 0.19% | 股份 |
| EMINENCE CAPITAL, LP | $39899468 | 163008 | 0.19% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $39172322 | 116619 | 0.18% | 股份 |
| CI INVESTMENTS INC. | $38839109 | 115627 | 0.18% | 股份 |
公司内部人士 16 位内幕人士 · 6 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Chirantan Jitendra Desai | President & CEO | 2026年7月1日 F | 72753 | 0 | 0 | $0 |
| Michael J Berry | Chief Financial Officer | 2026年7月8日 G | 12413 | 0 | 32 | $-3538676 |
| Michael Lawrence Gordon | Chief Financial Officer | 2017年10月23日 P | 1000 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 2018年9月4日 C | 87838 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 2018年9月4日 C | 31495 | 0 | 0 | $0 |
| Thomas Bull | Principal Accounting Officer | 2018年7月2日 C | 7934 | 0 | 0 | $0 |
| Dwight A Merriman | 董事 | 2026年8月17日 S | 452896 | 0 | 28 | $-18607208 |
| Dev Ittycheria | 董事 | 2026年7月1日 F | 158727 | 0 | 1 | $-2664712 |
| Hope F Cochran | 董事 | 2026年7月1日 S | 29326 | 0 | 3 | $-1238782 |
| Archana Agrawal | 董事 | 2026年6月30日 A | 5328 | 0 | 0 | $0 |
| Peter Thomas Killalea | 董事 | 2026年6月30日 A | 63060 | 0 | 0 | $0 |
| Ann Lewnes | 董事 | 2026年6月30日 A | 3454 | 0 | 0 | $0 |
| Charles M Hazard Jr | 董事 | 2026年6月30日 A | 45832 | 0 | 0 | $0 |
| Francisco Dsouza | 董事 | 2026年6月30日 A | 8606 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | 董事 | 2026年6月30日 A | 2047 | 0 | 5 | $-17534749 |
| Kevin P Ryan | 董事 | 2017年10月23日 C | — | 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 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC, Alexander Sacerdote | 2018年5月10日 | — | 初始申报 | 被动投资 | 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 138 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.06% | 673 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 3.65% | 12693 NS | 2026年5月31日 | N-PORT |
| LGRO · ALPS ETF Trust | 2.28% | 9165 NS | 2026年5月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 1.96% | 29422 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.91% | 26959 NS | 2026年4月30日 | N-PORT |
| IVES · Wedbush Series Trust | 1.68% | 66714 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 1.64% | 5620 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.55% | 45875 SH | 2026年8月8日 | 每日 |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.44% | 18491 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 1.36% | 146 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.31% | 1495 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.23% | 1181 NS | 2026年5月31日 | N-PORT |
| ARTY · iShares Trust | 1.04% | 105552 SH | 2026年8月8日 | 每日 |
| ENDW · EA Series Trust | 0.86% | 3682 NS | 2026年5月29日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.76% | 63558 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.75% | 410178 SH | 2026年8月8日 | 每日 |
| NULG · Nushares ETF Trust | 0.66% | 69064 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.59% | 5074 NS | 2026年5月31日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0.56% | 4065 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 585861 SH | 2026年8月8日 | 每日 |
| TRFK · Pacer Funds Trust | 0.45% | 10910 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.38% | 42265 SH | 2026年8月8日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.36% | 686 NS | 2026年4月30日 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.34% | 1374 SH | 2026年8月8日 | 每日 |
| TMFE · RBB Fund, Inc. | 0.32% | 799 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.31% | 714 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 922289 SH | 2026年8月8日 | 每日 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.28% | 96 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.28% | 16497 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.27% | 19868 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.25% | 1657222 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.25% | 13157 NS | 2026年5月31日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.24% | 2187 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.23% | 167 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.23% | 2960 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.22% | 556 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.22% | 1348 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.22% | 166 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.21% | 317338 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.20% | 2391 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.20% | 10134 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.20% | 8919 SH | 2026年8月8日 | 每日 |
| ESLG · Strategy Shares | 0.19% | 150 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.18% | 1116 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 15555 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.16% | 8030 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.16% | 17596 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 2109 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.15% | 742278 SH | 2026年8月8日 | 每日 |
| IYW · iShares Trust | 0.14% | 97024 SH | 2026年8月8日 | 每日 |