MDB 分类 A MongoDB, Inc. - Class A Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 1, 2026
$357.96
· % 处于52周区间
· 高于低点
· 至高点
$215.6852周低点
$473.1052周高点
市值 (MRQ)
$28.86B
P/E
-406.8
EPS
$-0.88
收入
$2.46B
MDB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$357.96
市值 (MRQ)
$28.86B
P/E
-406.8
EPS
$-0.88
收入
$2.46B
ROE
-2.4%
52周区间
$216–$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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
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.
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. Desai left the position for a new role at Meta in September 2026. After Desai's departure, Ittycheria returned as interim CEO.
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 ↗
行业板块Technology
行业Technology
员工5783
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.46B2017-01-31 → 2026-01-31
EPS$-0.882021-01-31 → 2026-01-31
自由现金流$500M2018-01-31 → 2026-01-31
净利率2.1%2018-01-31 → 2026-01-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | MDB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -406.85年均值 ≈-175.2 | ≈-175.2 | · | · | |
| P/S (TTM) | 10.45年均值 ≈16.7 | ≈16.7 | 8.5 | 公允价值 | |
| 市净率 (MRQ) | 9.75年均值 ≈21.3 | ≈21.3 | 10.9 | 低估 | |
| 股价/自由现金流 (TTM) | 43.85年均值 ≈-5053.2 | ≈-5053.2 | · | · | |
| 市现率 (TTM) | 43.35年均值 ≈641.2 | ≈641.2 | 17.4 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 9.85年均值 ≈23.6 | ≈23.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MDB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 72.7%5年均值 ≈72.6% | ≈72.6% | 69.4% | 顶尖 | |
| 营业利润率 (TTM) | -0.52%5年均值 ≈-18.1% | ≈-18.1% | 6.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 0.30%5年均值 ≈-17.0% | ≈-17.0% | 6.5% | 弱 | |
| 税前利润率 (TTM) | 2.7%5年均值 ≈-15.8% | ≈-15.8% | 7.5% | 低于平均水平 | |
| 净利润率 (TTM) | 2.1%5年均值 ≈-16.4% | ≈-16.4% | 9.9% | 弱 | |
| ROA | -2.0%5年均值 ≈-8.4% | ≈-8.4% | 1.4% | 弱 | |
| ROE | -2.4%5年均值 ≈-24.1% | ≈-24.1% | -5.0% | 顶尖 | |
| ROIC | -5.9%5年均值 ≈-25.9% | ≈-25.9% | 0.53% | 弱 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.95年均值 ≈4.4 | ≈4.4 | 1.4 | 流动性强 | |
| Quick Ratio (速动比率) | 2.45年均值 ≈1.7 | ≈1.7 | 1.0 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -43.85年均值 ≈-31.3 | ≈-31.3 | 1.3 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 22.8%5年均值 ≈33.6% | ≈33.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 24.3%5年均值 ≈32.7% | ≈32.7% | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.5 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.55年均值 ≈5.4 | ≈5.4 | 5.9 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$426.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
Beat Rate
100.0%
平均惊喜
29.0%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 1, 2026 | $1.90 | $1.61 | 17.8% |
| 2027年3月31日 | 五月 28, 2026 | $1.32 | $1.19 | 10.5% |
| 2026年9月30日 | $1.90 | $1.61 | 17.8% | |
| 2026年6月30日 | $1.32 | $1.20 | 10.1% | |
| 2026年3月31日 | $1.65 | $1.46 | 12.7% | |
| 2025年12月31日 | $1.32 | $0.80 | 64.0% | |
| 2025年9月30日 | $1.00 | $0.67 | 50.1% | |
| 2025年6月30日 | $1.00 | $0.67 | 49.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.68 | $34.58 | $14.70 | $10.58 | $9.89 | $-0.08 | $1.44 | $4.87 | $3.83 | · | · | |
| Revenue / Share | $30.32 | $26.91 | $23.62 | $18.71 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $6.22 | $2.01 | $1.71 | $-0.19 | · | · | · | · | · | · | · | |
| Cash / Share | $13.46 | $6.09 | $11.04 | $6.52 | $7.03 | $7.06 | $12.31 | $2.72 | $1.22 | · | · | |
| EPS (TTM) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · |
增长率
| 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)
| 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
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | |
| Cost of Revenue | $202M | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | |
| Gross Profit | $570M | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | |
| R&D Expense | $214M | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | |
| SG&A Expense | $74M | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | |
| Operating Expenses | $541M | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | |
| Operating Income | $28M | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | |
| Interest Expense | $924.0K | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | |
| Pretax Income | $46M | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | |
| Income Tax | $5M | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | |
| Net Income | $41M | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | |
| EPS (Basic) | $0.51 | $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 | |
| EPS (Diluted) | $0.50 | $0.05 | · | · | $-0.58 | $-0.46 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,497,631 | 80,357,498 | · | 81,401,853 | 81,078,234 | 81,060,822 | · | 74,020,593 | 73,543,427 | 72,990,141 | · | 71,560,023 | 70,874,117 | 70,177,499 | · | 68,916,813 | |
| Shares (Diluted) | 81,995,492 | 81,581,387 | · | · | 81,078,234 | 81,060,822 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $28M | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M |
资产负债表
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | |
| Receivables | $458M | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | |
| Prepaid Expense | $126M | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | |
| Current Assets | $3.13B | $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 | |
| PP&E (Net) | $39M | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | |
| Goodwill | $204M | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | |
| Other Non-current Assets | $328M | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | |
| Total Assets | $3.78B | $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 | |
| Accounts Payable | $18M | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | |
| Accrued Liabilities | $130M | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | |
| Current Liabilities | $642M | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | |
| Capital Leases | $19M | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | |
| Deferred Tax | $358.0K | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | |
| Other Non-current Liabilities | $28M | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | |
| Total Liabilities | $798M | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | |
| Common Stock | $82.0K | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | |
| Paid-in Capital | $4.85B | $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 | |
| Retained Earnings | $-1.87B | $-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 | |
| Treasury Stock | $0 | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-367.0K | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | |
| Stockholders' Equity | $2.98B | $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 | |
| Liabilities + Equity | $3.78B | $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 | |
| Shares Outstanding | 80,634,492 | 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 |
现金流
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $149M | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | |
| Operating Cash Flow | $142M | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | |
| CapEx | $2M | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | |
| Investing Cash Flow | $-37M | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $100M | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-137M | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | |
| Net Change in Cash | $-34M | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | |
| Taxes Paid | $6M | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | |
| Free Cash Flow | · | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | |
| Levered FCF | · | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | |
| Operating Margin | 3.7% | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | |
| Net Margin | 5.3% | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | |
| Pretax Margin | 5.9% | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | |
| EBITDA Margin | 3.7% | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | |
| ROA | 1.1% | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | |
| ROE | 1.4% | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | |
| ROIC | 0.85% | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | |
| Interest Coverage | 30.7 | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 |
效率
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 |
每股
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.96 | $36.46 | · | $35.50 | $36.09 | $37.12 | · | $20.19 | $18.45 | $17.30 | · | $13.45 | $12.41 | $11.24 | · | $9.88 | |
| Revenue / Share | $9.41 | $8.43 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $2.47 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $12.43 | $12.87 | · | $10.25 | $7.94 | $8.05 | · | $9.05 | $17.48 | $11.12 | · | $6.64 | $8.51 | $10.23 | · | $14.43 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.60B | · | $2.32B | $2.22B | $2.10B | · | $1.92B | $1.82B | $1.77B | · | $1.59B | $1.49B | $1.37B | · | $1.19B | |
| Net Income TTM | $59M | $-29M | · | $-71M | $-79M | $-86M | · | $-200M | $-220M | $-203M | · | $-186M | $-241M | $-322M | · | $-365M | |
| Market Cap | $27.21B | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | |
| P/S | 9.8 | 7.8 | · | 12.6 | 8.7 | 6.7 | · | 10.5 | 10.2 | 15.2 | · | 15.6 | 20.3 | 12.4 | · | 10.7 | |
| P/B | 9.1 | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | |
| P / Tangible Book | 9.9 | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | |
| P / Cash Flow | · | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 996 家申报者 · $31.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
996
持有价值
$31.6B
新仓位
178
已退出持仓
98
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 |
|---|---|---|---|---|
| 178 (+32 与上一季度对比) | 98 (-102 与上一季度对比) | 346 (+10 与上一季度对比) | 295 (+21 与上一季度对比) | +6.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3627240493 | 8642666 | 11.49% | 股份 |
| BlackRock, Inc. | $2130407801 | 6342387 | 6.75% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1504183041 | 4478068 | 4.77% | 股份 |
| FMR LLC | $1229656035 | 3660780 | 3.90% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1175978174 | 3500977 | 3.73% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981231080 | 2921200 | 3.11% | 买入期权 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $844769017 | 2514942 | 2.68% | 股份 |
| STATE STREET CORP | $649648739 | 1934054 | 2.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609759270 | 1815300 | 1.93% | 卖出期权 |
| CITADEL ADVISORS LLC | $524742980 | 1562200 | 1.66% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $520892586 | 1554896 | 1.65% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $505117696 | 1503774 | 1.60% | 股份 |
| NORGES BANK | $471748037 | 1404430 | 1.49% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $427458189 | 1263690 | 1.35% | 股份 |
| FIL Ltd | $355354656 | 1057918 | 1.13% | 股份 |
| Invesco Ltd. | $346453018 | 1031417 | 1.10% | 股份 |
| MORGAN STANLEY | $341833256 | 1017661 | 1.08% | 股份 |
| Capital World Investors | $341693391 | 1017247 | 1.08% | 股份 |
| JANE STREET GROUP, LLC | $323001440 | 961600 | 1.02% | 买入期权 |
| VOYA INVESTMENT MANAGEMENT LLC | $293326018 | 873254 | 0.93% | 股份 |
| JANE STREET GROUP, LLC | $289411440 | 861600 | 0.92% | 卖出期权 |
| PRIMECAP MANAGEMENT CO/CA/ | $284172744 | 846004 | 0.90% | 股份 |
| CITADEL ADVISORS LLC | $265562540 | 790600 | 0.84% | 卖出期权 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $265463589 | 1084543 | 0.84% | 股份 |
| SRS Investment Management, LLC | $248099435 | 738611 | 0.79% | 股份 |
| D. E. Shaw & Co., Inc. | $238562898 | 710220 | 0.76% | 股份 |
| JPMORGAN CHASE & CO | $234698658 | 694003 | 0.74% | 股份 |
| Polar Capital Holdings Plc | $231458949 | 689071 | 0.73% | 股份 |
| Nuveen, LLC | $224101643 | 667168 | 0.71% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $196012093 | 583543 | 0.62% | 股份 |
| Swedbank AB | $195109531 | 580856 | 0.62% | 股份 |
| Legal & General Group Plc | $193310785 | 575501 | 0.61% | 股份 |
| Employees Provident Fund Board | $190099246 | 565940 | 0.60% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $189974626 | 565569 | 0.60% | 股份 |
| NORTHERN TRUST CORP | $182840447 | 544330 | 0.58% | 股份 |
| Qube Research & Technologies Ltd | $176418711 | 525212 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $172944161 | 514868 | 0.55% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $171721149 | 511227 | 0.54% | 股份 |
| ROYAL BANK OF CANADA | $168133000 | 500548 | 0.53% | 股份 |
| WOLVERINE TRADING, LLC | $167661300 | 528900 | 0.53% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $166483462 | 495634 | 0.53% | 股份 |
| UBS Group AG | $163269232 | 486065 | 0.52% | 股份 |
| GOLDMAN SACHS GROUP INC | $159296815 | 474239 | 0.50% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153852277 | 458030 | 0.49% | 股份 |
| DEUTSCHE BANK AG\ | $153692724 | 457555 | 0.49% | 股份 |
| WOLVERINE TRADING, LLC | $140874800 | 444400 | 0.45% | 买入期权 |
| Kinetic Partners Management, LP | $140273855 | 417606 | 0.44% | 股份 |
| Bank of New York Mellon Corp | $134035063 | 399032 | 0.42% | 股份 |
| Artisan Partners Limited Partnership | $132404814 | 394179 | 0.42% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $129657151 | 385966 | 0.41% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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.
公司内部人士 20 位内幕人士 · 9 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| 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 |
| Srdjan Tanjga | Interim CFO | 2025年4月2日 S | 6406 | 0 | 0 | $0 |
| Michael Lawrence Gordon | COO and CFO | 2025年1月2日 S | 79062 | 0 | 0 | $0 |
| Cedric Pech | President, Field Operations | 2026年4月1日 F | 76053 | 0 | 0 | $0 |
| Thomas Bull | Chief Accounting Officer | 2026年1月1日 F | 10501 | 0 | 1 | $-229692 |
| Mark Porter | Chief Technology Officer | 2023年7月3日 S | 35056 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 2020年7月1日 S | 287500 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 2019年1月7日 C | 31036 | 0 | 0 | $0 |
| Hope F Cochran | 董事 | 2026年9月17日 S | 28326 | 0 | 7 | $-3075800 |
| Dwight A Merriman | 董事 | 2026年8月17日 S | 452896 | 0 | 95 | $-64534753 |
| Dev Ittycheria | 董事 | 2026年7月1日 F | 158727 | 0 | 8 | $-15326486 |
| 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 | 6 | $-1020709 |
| 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 | 16 | $-27620150 |
| John Dennis Mcmahon | 董事 | 2024年6月25日 A | 14143 | 0 | 0 | $0 |
| Kevin P Ryan | 董事 | 2019年6月24日 C | 3133 | 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 98 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 |
|---|---|---|---|---|
| CAML · Professionally Managed Portfolios | 2.63% | 28822 NS | 2026年7月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.36% | 24483 NS | 2026年7月31日 | N-PORT |
| IVES · Wedbush Series Trust | 2.00% | 58343 NS | 2026年7月31日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.72% | 21168 NS | 2026年7月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.71% | 1687 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.41% | 47501 SH | 2026年10月1日 | 每日 |
| ARTY · iShares Trust | 1.00% | 107968 SH | 2026年9月11日 | 每日 |
| NULG · Nushares ETF Trust | 0.79% | 62299 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.78% | 400025 SH | 2026年9月11日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.78% | 544 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.67% | 50637 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.57% | 22352 NS | 2026年7月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 585861 SH | 2026年8月19日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.45% | 659 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.40% | 43030 SH | 2026年9月11日 | 每日 |
| NULC · Nushares ETF Trust | 0.40% | 835 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.34% | 9695 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 922289 SH | 2026年8月19日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.28% | 1343 SH | 2026年10月1日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.28% | 4857 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.27% | 12584 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.26% | 1424 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 1657222 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 19300 SH | 2026年10月1日 | 每日 |
| ESLG · Strategy Shares | 0.24% | 162 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 16640 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.22% | 2960 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.21% | 2454 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.21% | 319537 SH | 2026年9月11日 | 每日 |
| EGUS · iShares Trust | 0.21% | 158 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.20% | 9123 SH | 2026年9月11日 | 每日 |
| TRFM · ETF Series Solutions | 0.19% | 1392 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.18% | 19082 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.17% | 8855 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.16% | 94991 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 2109 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.15% | 742278 SH | 2026年8月19日 | 每日 |
| IYW · iShares Trust | 0.14% | 96496 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.13% | 38059 SH | 2026年9月11日 | 每日 |
| USXF · iShares Trust | 0.12% | 4653 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.12% | 123 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.09% | 7550 SH | 2026年9月11日 | 每日 |
| VUG · VANGUARD INDEX FUNDS | 0.09% | 993291 SH | 2026年8月19日 | 每日 |
| VEGN · ETF Series Solutions | 0.09% | 461 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.09% | 41165 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.08% | 11986 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.08% | 266728 SH | 2026年9月11日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.08% | 764 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 5045 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 4150 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 112535 SH | 2026年8月19日 | 每日 |
| RECS · Columbia ETF Trust I | 0.07% | 11352 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.06% | 1763 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.06% | 5147 SH | 2026年9月11日 | 每日 |
| GLBL · Pacer Funds Trust | 0.06% | 2 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 1350 SH | 2026年10月1日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.05% | 23023 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 4879 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 9170 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 63271 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.04% | 1535 SH | 2026年9月11日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.04% | 795 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.04% | 3472 SH | 2026年9月11日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.04% | 6845 NS | 2026年7月31日 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.04% | 13 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.04% | 871 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.04% | 13576 SH | 2026年10月1日 | 每日 |
| IWB · iShares Trust | 0.04% | 53796 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.04% | 104389 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 10715 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1315 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.04% | 21628 SH | 2026年9月11日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.04% | 89314 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 2428437 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12855 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6561 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.04% | 17599 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.04% | 14431 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 23587 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.04% | 39358 SH | 2026年9月11日 | 每日 |
| VOXP · Advisors Series Trust | 0.03% | 6 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 217 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.03% | 7181 SH | 2026年9月11日 | 每日 |
| TOV · EA Series Trust | 0.03% | 237 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.03% | 157 SH | 2026年9月11日 | 每日 |
| XT · iShares Trust | 0.03% | 3002 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.03% | 25053 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.03% | 10342 SH | 2026年9月11日 | 每日 |
| FYEE · Fidelity Greenwood Street Trust | 0.02% | 160 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1580 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.02% | 657 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 65537 SH | 2026年8月19日 | 每日 |
| FBUF · Fidelity Greenwood Street Trust | 0.02% | 11 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 2051 SH | 2026年10月1日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4219 SH | 2026年8月19日 | 每日 |
| REVS · Columbia ETF Trust I | 0.01% | 86 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 2389 SH | 2026年10月1日 | 每日 |
| IWD · iShares Trust | 0.01% | 15478 SH | 2026年9月11日 | 每日 |
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
评级 · 48 位分析师
买入
中位数目标
$460.00
+28.5%
15 31.2%
强烈买入
24 50.0%
买入
9 18.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
37 位分析师 · 2026-10-03平均目标 $446.50 +24.7%
现在
当前价格 $357.96
最低$272.64
平均值$446.50
最高$565.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| NET | · | -679.8 | 29.8% | · | · | · |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | · |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| OKTA | · | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
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来源：SEC 10-Q 于 九月 1, 2026 申报