MP MP Materials Corp. Common Stock
NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$46.97
· % 处于52周区间
· 高于低点
· 至高点
$37.8152周低点
$100.2552周高点
市值 (MRQ)
$8.36B
P/E (TTM)
-146.8
EPS (TTM)
$-0.32
收入 (TTM)
$305M
MP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$46.97
市值 (MRQ)
$8.36B
P/E (TTM)
-146.8
EPS (TTM)
$-0.32
收入 (TTM)
$305M
ROE (TTM)
-4.1%
负债/权益 (MRQ)
0.5
52周区间
$38–$100
MP 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$224M2019-12-31 → 2025-12-31
EPS$-0.502019-12-31 → 2025-12-31
自由现金流$-328M2020-12-31 → 2025-12-31
净利率-19.9%2020-12-31 → 2025-12-31
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 | MP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -146.85年均值 ≈18.3 | ≈18.3 | · | · | |
| P/S (TTM) | 27.45年均值 ≈19.8 | ≈19.8 | · | · | |
| 市净率 (MRQ) | 4.35年均值 ≈4.2 | ≈4.2 | 3.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | -135.85年均值 ≈-4.6 | ≈-4.6 | · | · | |
| 股价/自由现金流 (TTM) | -16.65年均值 ≈-34.7 | ≈-34.7 | · | · | |
| 市现率 (TTM) | -99.65年均值 ≈56.3 | ≈56.3 | · | · | |
| EV / Revenue (市值/营收) | 36.45年均值 ≈20.5 | ≈20.5 | · | · | |
| EV / FCF (市值/自由现金流) | -24.95年均值 ≈-24.7 | ≈-24.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.25年均值 ≈4.2 | ≈4.2 | · | · |
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 | MP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -41.5%5年均值 ≈-9.0% | ≈-9.0% | -70.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -4.0%5年均值 ≈13.2% | ≈13.2% | -52.6% | 顶尖 | |
| 税前利润率 (TTM) | -29.8%5年均值 ≈5.5% | ≈5.5% | -120.7% | 顶尖 | |
| 净利润率 (TTM) | -19.9%5年均值 ≈6.9% | ≈6.9% | -98.1% | 顶尖 | |
| ROA (TTM) | -2.0%5年均值 ≈3.7% | ≈3.7% | -18.9% | 顶尖 | |
| ROE (TTM) | -4.1%5年均值 ≈5.2% | ≈5.2% | -33.9% | 顶尖 | |
| ROIC | -3.7%5年均值 ≈2.4% | ≈2.4% | -0.07% | 低于平均水平 |
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 | MP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.55年均值 ≈0.6 | ≈0.6 | 0.2 | 高于平均水平 | |
| 流动比率 (MRQ) | 9.55年均值 ≈11.7 | ≈11.7 | 3.5 | 流动性强 | |
| Quick Ratio (速动比率) | 3.95年均值 ≈6.1 | ≈6.1 | 1.7 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.55年均值 ≈0.6 | ≈0.6 | 0.5 | 高负债 |
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 | MP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.1%5年均值 ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -24.8%5年均值 ≈-5.4% | ≈-5.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.8% | · | · | · | |
| EPS YoY | -90.8% | · | · | · | |
| Net Income YoY (净利润同比增长) | -91.6% | · | · | · |
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 | MP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 13.55年均值 ≈12.8 | ≈12.8 | · | · | |
| 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。) | ≈$224.9K | · | · | · |
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
平均惊喜
29.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $-0.01 | $-0.00 | — |
| 2026年3月31日 | $0.03 | $-0.00 | — | |
| 2025年12月31日 | $0.09 | $0.00 | — | |
| 2025年9月30日 | $-0.10 | $-0.18 | 45.1% | |
| 2025年6月30日 | $-0.13 | $-0.20 | 36.3% | |
| 2025年3月31日 | $-0.12 | $-0.13 | 6.3% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.16 | $6.46 | $7.67 | $7.39 | $5.67 | $5.00 | · | |
| Revenue / Share | $1.32 | $1.20 | $1.42 | $2.73 | $1.75 | · | · | |
| Cash Flow / Share | $-0.92 | $0.08 | $0.35 | $1.78 | $0.54 | · | · | |
| Cash / Share | $6.57 | $1.73 | $1.48 | $0.77 | $6.63 | $3.04 | · | |
| EPS (TTM) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
损益表
| 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 | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 174,556,850 | · | 177,231,717 | 176,984,917 | 176,881,723 | · | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 186,791,826 | · | 177,231,717 | 177,859,118 | 193,613,539 | · | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
资产负债表
| 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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
现金流
| 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 | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
盈利能力
| 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 | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
流动性与偿付能力
| 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 | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
效率
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.99 | $11.07 | · | $11.09 | $6.18 | $6.34 | · | $6.52 | $6.71 | $6.88 | · | $7.74 | $7.68 | $7.61 | · | $7.00 | |
| Revenue / Share | $0.61 | $0.51 | · | $0.31 | $0.35 | $0.37 | · | $0.38 | $0.19 | $0.26 | · | $0.30 | $0.36 | $0.49 | · | $0.64 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.39 | · | · | · | $-0.22 | · | · | · | $0.29 | · | · | |
| Cash / Share | $2.41 | $4.99 | · | $6.47 | $1.60 | $1.21 | · | $1.74 | $1.79 | $1.79 | · | $3.08 | $5.22 | $3.67 | · | $2.41 | |
| EPS (TTM) | $-0.32 | $-0.40 | · | $-0.69 | $-0.61 | $-0.63 | · | $-0.53 | $-0.39 | $-0.14 | · | $0.58 | $0.93 | $1.27 | · | $1.42 |
估值 (TTM)
| 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 | $305M | $254M | · | $233M | $242M | $216M | · | $184M | $174M | $206M | · | $305M | $377M | $457M | · | $533M | |
| Net Income TTM | $-61M | $-71M | · | $-118M | $-101M | $-105M | · | $-59M | $-38M | $3M | · | $108M | $175M | $241M | · | $271M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -175.0 | -120.7 | · | -97.2 | -54.5 | -38.7 | · | -33.3 | -32.6 | -102.1 | · | 32.9 | 24.6 | 22.2 | · | 19.2 | |
| P/S | 32.7 | 33.7 | · | 51.1 | 22.5 | 18.5 | · | 15.6 | 12.1 | 11.5 | · | 11.1 | 10.8 | 11.0 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| EV / Revenue | 34.3 | 34.2 | · | 50.4 | 25.1 | 21.8 | · | 19.2 | 15.8 | 14.5 | · | 11.6 | 10.1 | 11.0 | · | 9.6 | |
| Earnings Yield | -0.57% | -0.83% | · | -1.0% | -1.8% | -2.6% | · | -3.0% | -3.1% | -0.98% | · | 3.0% | 4.1% | 4.5% | · | 5.2% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $224M | $204M | $253M | $528M | $332M |
| 营业利润率 % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| 净收入 | $-86M | $-65M | $24M | $289M | $135M |
| 稀释后每股收益 (EPS) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| 流动比率 | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| 速动比率 | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-328M | $-173M | $-199M | $17M | $-22M |
机构持有人 (13F) 853 家申报者 · $12.8B 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
853
持有价值
$12.8B
新仓位
137
已退出持仓
77
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 |
|---|---|---|---|---|
| 137 (-6 与上一季度对比) | 77 (-34 与上一季度对比) | 295 (+6 与上一季度对比) | 223 (+24 与上一季度对比) | +18.0M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1906808249 | 34044068 | 14.89% | 买入期权 |
| Hancock Prospecting Pty Ltd | $832376484 | 14861212 | 6.50% | 股份 |
| BlackRock, Inc. | $825440708 | 14737381 | 6.45% | 股份 |
| VANGUARD GROUP INC | $731518839 | 14479787 | 5.71% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479115141 | 8554100 | 3.74% | 买入期权 |
| STATE STREET CORP | $435407513 | 7773746 | 3.40% | 股份 |
| JANE STREET GROUP, LLC | $407646381 | 7278100 | 3.18% | 卖出期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $388505748 | 6936364 | 3.03% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382165640 | 6823168 | 2.98% | 股份 |
| D. E. Shaw & Co., Inc. | $326477753 | 5828919 | 2.55% | 股份 |
| MORGAN STANLEY | $267314035 | 4772611 | 2.09% | 股份 |
| VAN ECK ASSOCIATES CORP | $255703181 | 4565313 | 2.00% | 股份 |
| UBS Group AG | $242119188 | 4322785 | 1.89% | 股份 |
| Invesco Ltd. | $198141144 | 3537603 | 1.55% | 股份 |
| BANK OF AMERICA CORP /DE/ | $191411511 | 3417452 | 1.49% | 股份 |
| COOPERMAN LEON G | $168030000 | 3000000 | 1.31% | 股份 |
| JPMORGAN CHASE & CO | $165604457 | 3018764 | 1.29% | 股份 |
| CITADEL ADVISORS LLC | $164669400 | 2940000 | 1.29% | 买入期权 |
| REAVES W H & CO INC | $146009332 | 2606844 | 1.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $143048905 | 2553356 | 1.12% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $122966635 | 2195671 | 0.96% | 股份 |
| JANE STREET GROUP, LLC | $122919546 | 2194600 | 0.96% | 买入期权 |
| CAXTON ASSOCIATES LLP | $111566263 | 1991899 | 0.87% | 股份 |
| Caption Management, LLC | $111179850 | 1985000 | 0.87% | 买入期权 |
| NORGES BANK | $108355546 | 1934575 | 0.85% | 股份 |
| CITADEL ADVISORS LLC | $98045505 | 1750500 | 0.77% | 卖出期权 |
| MARSHALL WACE, LLP | $97182000 | 1735083 | 0.76% | 股份 |
| HSBC HOLDINGS PLC | $83878914 | 1507800 | 0.66% | 买入期权 |
| D. E. Shaw & Co., Inc. | $78374793 | 1399300 | 0.61% | 买入期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72725625 | 1298440 | 0.57% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69811088 | 1246404 | 0.55% | 股份 |
| BANK OF MONTREAL /CAN/ | $69404625 | 1239147 | 0.54% | 股份 |
| PEAK6 LLC | $68393811 | 1221100 | 0.53% | 卖出期权 |
| Bank of New York Mellon Corp | $65229725 | 1164609 | 0.51% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64361091 | 1149100 | 0.50% | 卖出期权 |
| Driehaus Capital Management LLC | $64316227 | 1148299 | 0.50% | 股份 |
| NORTHERN TRUST CORP | $63253270 | 1129321 | 0.49% | 股份 |
| WOLVERINE TRADING, LLC | $59275692 | 869400 | 0.46% | 买入期权 |
| Walleye Trading LLC | $50437005 | 900500 | 0.39% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $49780064 | 888771 | 0.39% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49304427 | 880279 | 0.39% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $49160369 | 877707 | 0.38% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $48142164 | 859528 | 0.38% | 股份 |
| Foundations Investment Advisors, LLC | $45889441 | 819308 | 0.36% | 股份 |
| WOLVERINE TRADING, LLC | $44371544 | 650800 | 0.35% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $39123153 | 698503 | 0.31% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $37940054 | 677380 | 0.30% | 股份 |
| BARCLAYS PLC | $36406500 | 650000 | 0.28% | 买入期权 |
| CITIGROUP INC | $34715615 | 619811 | 0.27% | 股份 |
| Walleye Trading LLC | $33695616 | 601600 | 0.26% | 卖出期权 |
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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 申报 | 2026年1月13日 | 7.30% | 修订 | · | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 申报 | 2023年5月26日 | · | 初始申报 | · | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 申报 | 2023年5月18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.
公司内部人士 15 位内幕人士 · 6 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 2026年6月3日 S | 11620798 | 0 | 25 | $-137214762 |
| Ryan Corbett | Chief Financial Officer | 2026年5月8日 S | 109017 | 0 | 4 | $-7703160 |
| Michael Stuart Rosenthal | Chief Operating Officer | 2026年6月9日 P | 136622 | 2 | 0 | $1505540 |
| Elliot Dean Hoops | General Counsel and Secretary | 2026年5月8日 S | 54095 | 0 | 3 | $-1890436 |
| David Gregory Infuso | Chief Accounting Officer | 2026年4月1日 F | 48442 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 2021年3月15日 F | 100892 | 0 | 0 | $0 |
| Connie K Duckworth | 董事 | 2026年9月30日 A | 42514 | 0 | 0 | $0 |
| Maryanne Lavan | 董事 | 2026年6月15日 M | 23753 | 0 | 0 | $0 |
| Richard B Myers | 董事 | 2026年6月15日 M | 7792 | 0 | 0 | $0 |
| Randall J Weisenburger | 董事 | 2026年6月15日 M | 150899 | 0 | 0 | $0 |
| Andrew A. Mcknight | 董事 | 2026年6月9日 A | 0 | 0 | 0 | $0 |
| DONALD ARNOLD W | 董事 | 2026年6月9日 A | · | 0 | 0 | $0 |
| Daniel Allen Gold | 董事 | 2022年12月14日 S | 5542000 | 0 | 0 | $0 |
| QVT Financial LP | 董事 | 2022年12月14日 S | 5542000 | 0 | 0 | $0 |
| Carmen A Policy | 董事 | 2020年7月6日 P | · | 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 69 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 |
|---|---|---|---|---|
| EART · Global X Funds | 2.20% | 20586 NS | 2026年7月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.00% | 27687 SH | 2026年10月2日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.39% | 100964 SH | 2026年10月2日 | 每日 |
| IYM · iShares Trust | 0.73% | 166963 SH | 2026年9月11日 | 每日 |
| CCSO · Tidal Trust II | 0.69% | 7604 NS | 2026年7月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 0.63% | 55960 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.52% | 417059 SH | 2026年8月19日 | 每日 |
| PICK · iShares, Inc. | 0.43% | 215484 SH | 2026年9月11日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.40% | 55451 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.35% | 49162 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.31% | 3977 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.29% | 29484 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 2123807 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.24% | 44469 SH | 2026年9月11日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.23% | 78765 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.22% | 37391 SH | 2026年10月2日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 218761 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 47631 SH | 2026年8月19日 | 每日 |
| IGE · iShares Trust | 0.17% | 26470 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.17% | 55169 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 14810 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 22303 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 61494 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 1987 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 436240 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.11% | 61556 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 3674898 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 14760 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.10% | 76837 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1552772 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.07% | 214045 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 41089 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.07% | 8679 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.05% | 588458 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 328561 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 8172 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 86522 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 318294 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.01% | 4012 SH | 2026年10月2日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 11338 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 37238 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 70941 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 99147 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5085934 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 118865 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23866 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12027 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.01% | 39215 SH | 2026年9月11日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 32431 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 5184 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 5744 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 173315 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.01% | 48145 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 45255 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20747 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 200 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 36 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | -2.14% | -7904 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IJH · iShares Trust | · | 4747637 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 462933 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 282851 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 18482 SH | 2026年9月8日 | 每日 |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 2026年7月15日 | 每日 |
| ISCB · iShares Trust | · | 6321 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 10818 SH | 2026年9月11日 | 每日 |
MP 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 · 28 位分析师
买入
中位数目标
$75.00
+59.7%
9 32.1%
强烈买入
18 64.3%
买入
1 3.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
17 位分析师 · 2026-10-01平均目标 $74.29 +58.2%
← 低于所有目标
当前价格 $46.97
最低$57.00
平均值$74.29
最高$100.00
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。
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来源：SEC 10-Q 于 八月 7, 2026 申报