NCNO nCino, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 25, 2026
$18.68
· % 处于52周区间
· 高于低点
· 至高点
$13.8052周低点
$27.5052周高点
市值 (MRQ)
$1.96B
P/E (TTM)
62.3
EPS (TTM)
$0.30
收入 (TTM)
$622M
NCNO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.68
市值 (MRQ)
$1.96B
P/E (TTM)
62.3
EPS (TTM)
$0.30
收入 (TTM)
$622M
ROE (TTM)
3.4%
负债/权益 (MRQ)
0.3
52周区间
$14–$28
NCNO 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$595M2020-01-31 → 2026-01-31
EPS$0.052020-01-31 → 2026-01-31
自由现金流$83M2022-01-31 → 2026-01-31
净利率5.4%2022-01-31 → 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 | NCNO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 62.35年均值 ≈24.1 | ≈24.1 | 38.6 | 估值过高 | |
| P/S (TTM) | 3.25年均值 ≈9.0 | ≈9.0 | 2.7 | 公允价值 | |
| 市净率 (MRQ) | 2.15年均值 ≈3.4 | ≈3.4 | 14.6 | 低估 | |
| 股价/自由现金流 (TTM) | 14.95年均值 ≈-25.7 | ≈-25.7 | · | · | |
| 市现率 (TTM) | 14.75年均值 ≈-61.6 | ≈-61.6 | 27.0 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 2.45年均值 ≈82.4 | ≈82.4 | · | · |
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 | NCNO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 62.2%5年均值 ≈59.6% | ≈59.6% | 64.4% | 弱 | |
| 营业利润率 (TTM) | 7.9%5年均值 ≈-12.0% | ≈-12.0% | -2.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 14.5%5年均值 ≈-4.9% | ≈-4.9% | -2.2% | 顶尖 | |
| Pretax Margin (税前利润率) | 1.1%5年均值 ≈-13.0% | ≈-13.0% | -2.0% | 顶尖 | |
| 净利润率 (TTM) | 5.4%5年均值 ≈-11.6% | ≈-11.6% | 4.0% | 弱 | |
| ROA (TTM) | 2.1%5年均值 ≈-3.7% | ≈-3.7% | 0.32% | 持平 | |
| ROE (TTM) | 3.4%5年均值 ≈-4.7% | ≈-4.7% | 2.8% | 弱 | |
| ROIC | 0.51%5年均值 ≈-3.8% | ≈-3.8% | 3.1% | 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 | NCNO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.3 | · | 0.9 | 低负债 | |
| 流动比率 (MRQ) | 0.85年均值 ≈1.1 | ≈1.1 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.0 | ≈1.0 | 0.8 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.3 | · | 1.4 | 低负债 |
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 | NCNO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.0%5年均值 ≈24.7% | ≈24.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 13.4%5年均值 ≈23.8% | ≈23.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.8% | · | · | · |
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 | NCNO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 3.85年均值 ≈4.3 | ≈4.3 | 8.0 | 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。) | ≈$353.2K | · | · | · |
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
87.5%
平均惊喜
34.0%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 八月 25, 2026 | $0.31 | $0.26 | 18.1% |
| 2027年3月31日 | 五月 27, 2026 | $0.35 | $0.27 | 27.6% |
| 2026年9月30日 | $0.31 | $0.26 | 18.1% | |
| 2026年6月30日 | $0.35 | $0.27 | 29.1% | |
| 2026年3月31日 | $0.37 | $0.21 | 74.0% | |
| 2025年12月31日 | $0.31 | $0.20 | 51.9% | |
| 2025年9月30日 | $0.22 | $0.14 | 54.8% | |
| 2025年6月30日 | $0.16 | $0.16 | -1.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $541M | $477M | $408M | $274M | $204M | $138M | |
| Cost of Revenue | $235M | $216M | $191M | $170M | $111M | $88M | $64M | |
| Gross Profit | $360M | $325M | $285M | $239M | $162M | $116M | $74M | |
| R&D Expense | $128M | $129M | $117M | $122M | $79M | $58M | $35M | |
| SG&A Expense | $92M | $90M | $77M | $83M | $72M | $41M | $23M | |
| Operating Expenses | $356M | $343M | $325M | $333M | $234M | $159M | $102M | |
| Operating Income | $4M | $-18M | $-40M | $-94M | $-71M | $-43M | $-28M | |
| Interest Expense | · | · | $4M | $3M | $2M | $130.0K | $0 | |
| Interest Income | $1M | $2M | $3M | $403.0K | $194.0K | $361.0K | $988.0K | |
| Other Non-op | $19M | $-10M | $-856.0K | $-1M | $-1M | $2M | $33.0K | |
| Pretax Income | $7M | $-36M | $-42M | $-98M | $-74M | $-41M | $-27M | |
| Income Tax | $-3M | $-3M | $2M | $4M | $-24M | $586.0K | $586.0K | |
| Net Income | $5M | $-38M | $-42M | $-103M | $-49M | $-41M | $-28M | |
| EPS (Basic) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| EPS (Diluted) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| Shares (Basic) | 112,883,703 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| Shares (Diluted) | 114,346,567 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| EBITDA | $46M | $18M | $6M | $-59M | $-61M | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $121M | $112M | $82M | $88M | $371M | $91M | |
| Receivables | $167M | $147M | $113M | $99M | $75M | $56M | · | |
| Prepaid Expense | $21M | $21M | $15M | $16M | $13M | $10M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | |
| Current Assets | $294M | $302M | $251M | $207M | $184M | $442M | · | |
| PP&E (Net) | $76M | $75M | $79M | $84M | $61M | $30M | · | |
| PP&E (Gross) | $105M | $104M | $104M | $105M | $76M | $40M | · | |
| Accum. Depreciation | $30M | $29M | $25M | $20M | $15M | $10M | · | |
| Goodwill | $1.08B | $1.02B | $839M | $839M | $841M | $57M | $56M | |
| Intangibles | $136M | $155M | $116M | $153M | $180M | $23M | · | |
| Other Non-current Assets | · | · | · | $8M | $2M | $750.0K | · | |
| Total Assets | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Accounts Payable | $15M | $14M | $12M | $12M | $11M | $2M | · | |
| Current Liabilities | $294M | $252M | $215M | $205M | $174M | $116M | · | |
| Capital Leases | $10M | $13M | $16M | $7M | $11M | $0 | · | |
| Deferred Tax | $7M | $14M | $4M | $3M | $2M | $368.0K | · | |
| Other Non-current Liabilities | $4M | $17M | $0 | · | · | · | · | |
| Total Liabilities | $579M | $513M | $288M | $300M | $231M | $134M | · | |
| Long-term Debt | $214M | · | · | · | · | · | · | |
| Common Stock | $59.0K | $58.0K | $57.0K | $56.0K | $55.0K | $47.0K | · | |
| Paid-in Capital | $1.55B | $1.47B | $1.40B | $1.33B | $1.28B | $586M | · | |
| Retained Earnings | $-376M | $-385M | $-353M | $-310M | $-210M | $-161M | · | |
| Treasury Stock | $126M | $0 | · | · | · | · | · | |
| AOCI | $7M | $176.0K | $996.0K | $694.0K | $-72.0K | $240.0K | · | |
| Stockholders' Equity | $1.06B | $1.09B | $1.05B | $1.02B | $1.07B | $425M | $167M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Shares Outstanding | 113,904,867 | 115,996,852 | 113,684,299 | 111,424,132 | 109,778,542 | 93,643,759 | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $36M | $45M | $35M | $10M | $7M | $5M | |
| Stock-based Comp | $74M | $72M | $58M | $50M | $28M | $25M | $6M | |
| Deferred Tax | $-6M | $-7M | $-2M | $2M | $-24M | $170.0K | $155.0K | |
| Amort. of Intangibles | $36M | $30M | $37M | $28M | $5M | $3M | $2M | |
| Restructuring | $10M | $0 | $627.0K | $5M | · | · | · | |
| Other Non-cash | $-25M | $-8M | $-1M | $828.0K | $16M | · | · | |
| Operating Cash Flow | $90M | $55M | $57M | $-15M | $-19M | $9M | $-9M | |
| CapEx | $8M | $2M | $4M | $18M | $5M | $4M | $6M | |
| Investing Cash Flow | $-54M | $-219M | $-6M | $-21M | $-278M | $-4M | $-58M | |
| Stock Issued | · | · | · | · | $0 | $0 | $80M | |
| Stock Repurchased | $125M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-125M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-73M | $170M | $-21M | $37M | $16M | $274M | $84M | |
| Net Change in Cash | $-33M | $4M | $30M | $-981.0K | $-283M | $280M | $17M | |
| Taxes Paid | $4M | $4M | $3M | $664.0K | $1M | $631.0K | $369.0K | |
| Free Cash Flow | $83M | $53M | $54M | $-34M | $-25M | · | · | |
| Levered FCF | · | · | $49M | $-37M | $-26M | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% | · | · | |
| Operating Margin | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% | · | · | |
| Net Margin | 0.87% | -7.0% | -8.9% | -25.2% | -18.1% | · | · | |
| Pretax Margin | 1.1% | -6.6% | -8.8% | -23.9% | -27.0% | · | · | |
| EBITDA Margin | 7.7% | 3.4% | 1.2% | -14.5% | -22.4% | · | · | |
| ROA | 0.32% | -2.6% | -3.2% | -7.8% | -5.3% | · | · | |
| ROE | 0.49% | -3.5% | -4.1% | -10.0% | -6.6% | · | · | |
| ROIC | 0.51% | -1.6% | -3.9% | -9.6% | -4.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | · | · | |
| Interest Coverage | · | · | -9.6 | -33.5 | -47.1 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.5 | 4.7 | 4.2 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.27 | $9.39 | $9.23 | $9.19 | $9.73 | · | · | |
| Revenue / Share | $5.20 | $4.69 | $4.23 | $3.69 | $2.83 | · | · | |
| Cash Flow / Share | $0.79 | $0.48 | $0.51 | $-0.14 | $-0.20 | · | · | |
| Cash / Share | $0.78 | $1.04 | $0.99 | $0.74 | $0.80 | · | · | |
| EPS (TTM) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 13.5% | 16.7% | 49.1% | 34.1% | · | · | |
| Revenue CAGR 3Y | 13.4% | 25.4% | 32.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $595M | $541M | $477M | $408M | $274M | · | · | |
| Net Income TTM | $5M | $-38M | $-42M | $-103M | $-49M | · | · | |
| Market Cap | $2.43B | $3.95B | $3.58B | $3.19B | $5.03B | · | · | |
| P/E | 427.2 | -103.1 | -82.8 | -30.8 | -89.9 | · | · | |
| P/S | 4.1 | 7.3 | 7.5 | 7.8 | 18.4 | · | · | |
| P/B | 2.3 | 3.6 | 3.4 | 3.1 | 4.7 | · | · | |
| P / Tangible Book | · | · | 37.8 | 100.2 | 109.3 | · | · | |
| P / Cash Flow | 27.0 | 71.5 | 62.5 | -207.2 | -261.6 | · | · | |
| P / FCF | 29.5 | 73.9 | 66.6 | -94.5 | -203.8 | · | · | |
| Earnings Yield | 0.23% | -0.97% | -1.2% | -3.2% | -1.1% | · | · |
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 | $161M | $159M | $150M | $152M | $149M | $144M | $141M | $139M | $132M | $128M | $124M | $122M | $117M | $114M | $109M | $105M | |
| Cost of Revenue | $60M | $58M | $58M | $58M | $61M | $58M | $57M | $54M | $54M | $51M | $49M | $48M | $48M | $46M | $45M | $43M | |
| Gross Profit | $101M | $101M | $92M | $94M | $88M | $86M | $84M | $85M | $78M | $77M | $74M | $74M | $69M | $67M | $64M | $62M | |
| R&D Expense | $31M | $29M | $30M | $30M | $35M | $33M | $32M | $33M | $34M | $30M | $30M | $29M | $30M | $28M | $33M | $29M | |
| SG&A Expense | $19M | $17M | $26M | $19M | $25M | $22M | $24M | $23M | $20M | $23M | $17M | $19M | $22M | $18M | $21M | $19M | |
| Operating Expenses | $87M | $80M | $89M | $82M | $97M | $88M | $90M | $86M | $86M | $81M | $78M | $87M | $84M | $76M | $88M | $81M | |
| Operating Income | $14M | $21M | $3M | $12M | $-9M | $-2M | $-6M | $-824.0K | $-8M | $-4M | $-3M | $-13M | $-15M | $-9M | $-23M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $854.0K | $1M | $1M | · | $580.0K | |
| Interest Income | $274.0K | $366.0K | $160.0K | $339.0K | $513.0K | $417.0K | $353.0K | $482.0K | $321.0K | $605.0K | $510.0K | $685.0K | $835.0K | $537.0K | $288.0K | $87.0K | |
| Other Non-op | $-750.0K | $-333.0K | $2M | $200.0K | $717.0K | $16M | $-10M | $432.0K | $150.0K | $-744.0K | $2M | $-2M | $469.0K | $-782.0K | $4M | $-3M | |
| Income Tax | $2M | $2M | $-8M | $-695.0K | $1M | $5M | $-4M | $3M | $2M | $-3M | $-3M | $2M | $2M | $1M | $2M | $797.0K | |
| Net Income | $5M | $14M | $8M | $7M | $-15M | $6M | $-19M | $-5M | $-11M | $-3M | $1M | $-16M | $-16M | $-11M | $-21M | $-24M | |
| EPS (Basic) | $0.05 | $0.13 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | |
| EPS (Diluted) | $0.05 | $0.12 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | |
| Shares (Basic) | 104,885,480 | 108,502,547 | · | 114,407,430 | 115,256,497 | 114,781,654 | · | 115,611,833 | 115,180,130 | 114,197,068 | · | 112,951,553 | 112,396,716 | 112,032,536 | · | 110,897,811 | |
| Shares (Diluted) | 105,361,192 | 109,458,472 | · | 115,830,218 | 115,256,497 | 116,578,848 | · | 115,611,833 | 115,180,130 | 114,197,068 | · | 112,951,553 | 112,396,716 | 112,032,536 | · | 110,897,811 | |
| EBITDA | $14M | $31M | · | $12M | $-9M | $9M | · | $-824.0K | $-8M | $5M | · | $-13M | $-15M | $504.0K | · | $-18M |
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 | $83M | $103M | $88M | $88M | $123M | $133M | $121M | $258M | $121M | $129M | $112M | $100M | $98M | $98M | $82M | $106M | |
| Receivables | $122M | $125M | $167M | $87M | $98M | $104M | $147M | $65M | $79M | $79M | · | $62M | $81M | $81M | · | $40M | |
| Prepaid Expense | $20M | $23M | $21M | $20M | $19M | $22M | $21M | $14M | $17M | $17M | · | $19M | $21M | $23M | · | $13M | |
| Other Current Assets | $4M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $243M | $267M | $294M | $209M | $255M | $274M | $302M | $349M | $229M | $237M | · | $191M | $209M | $212M | · | $168M | |
| PP&E (Net) | $74M | $75M | $76M | $76M | $77M | $77M | $75M | $76M | $77M | $78M | · | $81M | $82M | $83M | · | $84M | |
| PP&E (Gross) | $105M | $106M | $105M | $105M | $106M | $108M | $104M | $104M | $104M | $104M | · | $105M | $105M | $106M | · | $103M | |
| Accum. Depreciation | $31M | $31M | $30M | $29M | $28M | $30M | $29M | $28M | $27M | $26M | · | $24M | $23M | $22M | · | $19M | |
| Goodwill | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.08B | $1.02B | $909M | $908M | $908M | $839M | $839M | $839M | $839M | $839M | $840M | |
| Intangibles | $117M | $126M | $136M | $143M | $152M | $161M | $155M | $128M | $136M | $143M | · | $122M | $139M | $146M | · | $159M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $7M | |
| Total Assets | $1.57B | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | |
| Accounts Payable | $15M | $16M | $15M | $13M | $14M | $15M | $14M | $12M | $13M | $16M | · | $13M | $10M | $11M | · | $11M | |
| Current Liabilities | $287M | $300M | $294M | $208M | $249M | $261M | $252M | $179M | $211M | $222M | · | $173M | $208M | $223M | · | $158M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $12M | $13M | $12M | $13M | $13M | · | $6M | $6M | $7M | · | $10M | |
| Deferred Tax | $8M | $8M | $7M | $18M | $19M | $21M | $14M | $11M | $11M | $10M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $18M | $17M | $17M | $17M | $4M | $3M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $627M | $623M | $579M | $507M | $549M | $570M | $513M | $423M | $330M | $356M | · | $236M | $270M | $286M | · | $255M | |
| Long-term Debt | $275M | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $275M | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $57.0K | · | $57.0K | $56.0K | $56.0K | · | $55.0K | |
| Paid-in Capital | $1.58B | $1.55B | $1.55B | $1.53B | $1.51B | $1.49B | $1.47B | $1.46B | $1.44B | $1.42B | · | $1.38B | $1.36B | $1.35B | · | $1.32B | |
| Retained Earnings | $-356M | $-361M | $-376M | $-384M | $-393M | $-379M | $-385M | $-370M | $-366M | $-355M | · | $-354M | $-338M | $-322M | · | $-289M | |
| Treasury Stock | $302M | $219M | $126M | $100M | $61M | $41M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $4M | $7M | $-760.0K | $-121.0K | $2M | $176.0K | $2M | $1M | $872.0K | · | $906.0K | $844.0K | $818.0K | · | $2M | |
| Stockholders' Equity | $930M | $970M | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | $1.09B | $1.07B | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B | |
| Liabilities + Equity | $1.57B | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | |
| Shares Outstanding | 105,129,104 | 108,794,598 | 113,904,867 | 114,434,810 | 115,444,919 | 115,240,618 | 115,996,852 | 115,650,585 | 115,387,309 | 114,339,887 | 113,684,299 | 113,030,730 | 112,661,660 | 112,200,481 | · | 110,943,569 |
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 | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $19M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $18M | $14M | $21M | $18M | $19M | $16M | $19M | $18M | $19M | $16M | $16M | $16M | $15M | $11M | $12M | $13M | |
| Deferred Tax | $1M | $180.0K | $-9M | $-1M | $1M | $3M | $-5M | $160.0K | $785.0K | $-3M | $-3M | $91.0K | $458.0K | $332.0K | $1M | $-28.0K | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $6M | $17M | $7M | $7M | $7M | $7M | |
| Restructuring | $0 | · | $-52.0K | $64.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $44M | · | · | · | $20M | · | · | · | $36M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $34M | $81M | $13M | $5M | $18M | $54M | $-10M | $6M | $5M | $54M | $8M | $6M | $12M | $31M | $-22M | $-4M | |
| CapEx | $195.0K | $614.0K | $461.0K | $174.0K | $5M | $2M | $350.0K | $680.0K | $444.0K | $342.0K | $432.0K | $619.0K | $859.0K | $2M | $4M | $5M | |
| Investing Cash Flow | $-195.0K | $-614.0K | $-461.0K | $-174.0K | $-5M | $-48M | $-126M | $-830.0K | $-696.0K | $-91M | $-389.0K | $-3M | $-859.0K | $-2M | $-7M | $-4M | |
| Stock Repurchased | $66M | $110M | $25M | $39M | $20M | $41M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-110M | · | · | · | $-41M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-53M | $-66M | $-13M | $-40M | $-22M | $2M | $2M | $125M | $-13M | $56M | $3M | $2M | $-12M | $-14M | $2M | $31M | |
| Net Change in Cash | $-20M | $14M | $803.0K | $-35M | $-10M | $12M | $-137M | $131M | $-8M | $17M | $12M | $2M | $-128.0K | $16M | $-24M | $20M | |
| Taxes Paid | $3M | $622.0K | $863.0K | $1M | $2M | $750.0K | $830.0K | $735.0K | $1M | $862.0K | $956.0K | $338.0K | $822.0K | $1M | $7.0K | $173.0K | |
| Free Cash Flow | · | $81M | · | · | · | $53M | · | · | · | $54M | · | · | · | $30M | · | · |
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 | 62.6% | 63.3% | · | 61.6% | 59.2% | 60.0% | · | 61.3% | 59.3% | 60.0% | · | 60.6% | 59.0% | 59.4% | · | 59.0% | |
| Operating Margin | 8.5% | 13.2% | · | 7.7% | -6.2% | -1.1% | · | -0.59% | -6.0% | -2.9% | · | -10.6% | -12.6% | -7.6% | · | -17.5% | |
| Net Margin | 3.2% | 8.6% | · | 4.3% | -10.2% | 3.9% | · | -3.8% | -8.3% | -2.3% | · | -13.4% | -13.6% | -9.9% | · | -22.4% | |
| EBITDA Margin | 8.5% | 19.6% | · | 7.7% | -6.2% | 6.4% | · | -0.59% | -6.0% | 3.6% | · | -10.6% | -12.6% | 0.44% | · | -17.5% | |
| ROA | 0.32% | 0.84% | · | 0.42% | -1.0% | 0.36% | · | -0.38% | -0.81% | -0.22% | · | -1.3% | -1.2% | -0.86% | · | -3.6% | |
| ROE | 0.51% | 1.3% | · | 0.61% | -1.4% | 0.52% | · | -0.50% | -1.1% | -0.28% | · | -1.6% | -1.5% | -1.1% | · | -4.6% |
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 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.5 | · | -15.1 | -14.2 | -6.3 | · | -31.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 2.0 | 1.7 | 1.6 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 1.6 | 1.5 | · | 5.3 |
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 | $8.84 | $8.92 | · | $9.10 | $9.15 | $9.30 | · | $9.41 | $9.32 | $9.30 | · | $9.10 | $9.13 | $9.14 | · | $9.30 | |
| Revenue / Share | $1.53 | $1.46 | · | $1.31 | $1.29 | $1.24 | · | $1.20 | $1.15 | $1.12 | · | $1.08 | $1.04 | $1.01 | · | $0.95 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.47 | · | · | · | $0.48 | · | · | · | $0.28 | · | · | |
| Cash / Share | $0.79 | $0.94 | · | $0.77 | $1.06 | $1.16 | · | $2.23 | $1.05 | $1.13 | · | $0.89 | $0.87 | $0.87 | · | $0.96 | |
| EPS (TTM) | $0.30 | $0.12 | · | $-0.17 | $-0.28 | $-0.25 | · | $-0.17 | $-0.27 | $-0.31 | · | $-0.58 | $-0.64 | $-0.75 | · | $-0.81 |
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 | $622M | $610M | · | $586M | $573M | $557M | · | $523M | $506M | $491M | · | $462M | $445M | $428M | · | $374M | |
| Net Income TTM | $34M | $13M | · | $-22M | $-34M | $-29M | · | $-18M | $-29M | $-34M | · | $-65M | $-72M | $-83M | · | $-89M | |
| Market Cap | $1.94B | $1.90B | · | $3.05B | $3.22B | $2.67B | · | $4.31B | $3.78B | $3.33B | · | $3.18B | $3.64B | $2.77B | · | $3.49B | |
| Enterprise Value | $2.13B | $2.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.5 | 145.7 | · | -156.9 | -99.7 | -92.8 | · | -219.4 | -121.3 | -94.1 | · | -48.4 | -50.5 | -33.0 | · | -38.9 | |
| P/S | 3.1 | 3.1 | · | 5.2 | 5.6 | 4.8 | · | 8.2 | 7.5 | 6.8 | · | 6.9 | 8.2 | 6.5 | · | 9.3 | |
| P/B | 2.1 | 2.0 | · | 2.9 | 3.1 | 2.5 | · | 4.0 | 3.5 | 3.1 | · | 3.1 | 3.5 | 2.7 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 84.0 | 120.7 | 244.1 | · | 46.5 | 72.3 | 68.0 | · | 107.6 | |
| P / Cash Flow | · | 23.4 | · | · | · | 49.2 | · | · | · | 61.2 | · | · | · | 88.6 | · | · | |
| EV / Revenue | 3.4 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.69% | · | -0.64% | -1.0% | -1.1% | · | -0.46% | -0.82% | -1.1% | · | -2.1% | -2.0% | -3.0% | · | -2.6% |
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 | $595M | $541M | $477M | $408M | $274M |
| 毛利率 % | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% |
| 营业利润率 % | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% |
| 净收入 | $5M | $-38M | $-42M | $-103M | $-49M |
| 稀释后每股收益 (EPS) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 |
| 速动比率 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | $83M | $53M | $54M | $-34M | $-25M |
机构持有人 (13F) 315 家申报者 · $2.4B 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
315
持有价值
$2.4B
新仓位
80
已退出持仓
65
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 |
|---|---|---|---|---|
| 80 (+6 与上一季度对比) | 65 (-10 与上一季度对比) | 105 (-11 与上一季度对比) | 83 (+8 与上一季度对比) | +6.5M |
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 | $304025607 | 11857473 | 12.79% | 股份 |
| BlackRock, Inc. | $147491679 | 9020898 | 6.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127969423 | 7826876 | 5.38% | 股份 |
| Senvest Management, LLC | $119783305 | 7326196 | 5.04% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $112354431 | 7102050 | 4.73% | 股份 |
| BANK OF AMERICA CORP /DE/ | $84318553 | 5157098 | 3.55% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $83508263 | 5107539 | 3.51% | 股份 |
| HMI Capital Management, L.P. | $81598157 | 4990713 | 3.43% | 股份 |
| BANK OF MONTREAL /CAN/ | $77017738 | 4710565 | 3.24% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72958736 | 4462308 | 3.07% | 股份 |
| Clearbridge Investments, LLC | $63987916 | 3913634 | 2.69% | 股份 |
| Lead Edge Capital Management, LLC | $59883020 | 3662570 | 2.52% | 股份 |
| Long Path Partners LP | $59504877 | 3639442 | 2.50% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $49282628 | 3014228 | 2.07% | 股份 |
| STATE STREET CORP | $47528142 | 2906920 | 2.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $44315851 | 2709930 | 1.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $44146854 | 2700449 | 1.86% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $41231528 | 2521806 | 1.73% | 股份 |
| ALGEBRIS (UK) LTD | $39351776 | 2414440 | 1.66% | 股份 |
| Conestoga Capital Advisors, LLC | $34669603 | 2120465 | 1.46% | 股份 |
| BAMCO INC /NY/ | $30537206 | 1867719 | 1.28% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27309552 | 1670309 | 1.15% | 股份 |
| JPMORGAN CHASE & CO | $23227643 | 1465666 | 0.98% | 股份 |
| FRANKLIN RESOURCES INC | $21949103 | 1342453 | 0.92% | 股份 |
| AMERIPRISE FINANCIAL INC | $20855637 | 1275574 | 0.88% | 股份 |
| Quantinno Capital Management LP | $20693165 | 1265637 | 0.87% | 股份 |
| Gotham Asset Management, LLC | $19799212 | 1210961 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $19457595 | 1190067 | 0.82% | 股份 |
| Azora Capital LP | $18011830 | 1101641 | 0.76% | 股份 |
| Tensile Capital Management LP | $17275279 | 1056592 | 0.73% | 股份 |
| NORTHERN TRUST CORP | $16521316 | 1010478 | 0.70% | 股份 |
| UBS Group AG | $15992295 | 978122 | 0.67% | 股份 |
| Ranger Investment Management, L.P. | $15942149 | 975055 | 0.67% | 股份 |
| MORGAN STANLEY | $15511800 | 948733 | 0.65% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14100894 | 862440 | 0.59% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $13878093 | 848813 | 0.58% | 股份 |
| Nuveen, LLC | $13619664 | 833007 | 0.57% | 股份 |
| FMR LLC | $13453448 | 822841 | 0.57% | 股份 |
| CREDIT AGRICOLE S A | $13321980 | 814800 | 0.56% | 股份 |
| Clearline Capital LP | $13068915 | 799322 | 0.55% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $12326903 | 753939 | 0.52% | 股份 |
| JANUS HENDERSON GROUP PLC | $12239102 | 817076 | 0.52% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11853014 | 724955 | 0.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11602385 | 709626 | 0.49% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10340983 | 632476 | 0.44% | 股份 |
| Woodline Partners LP | $9641219 | 589677 | 0.41% | 股份 |
| Bank of New York Mellon Corp | $9132571 | 558567 | 0.38% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8711215 | 532796 | 0.37% | 股份 |
| COMERICA BANK | $8646608 | 337231 | 0.36% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8049579 | 492329 | 0.34% | 股份 |
激进投资者及 5%+ 股东 2 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。
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 · 8 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 |
|---|---|---|---|---|---|---|
| Sean Desmond | CEO & President | 2026年9月3日 M | 1231080 | 0 | 13 | $-3215809 |
| Gregory Orenstein | CFO & Treasurer | 2026年8月4日 S | 690513 | 0 | 5 | $-948124 |
| David Rudow | CFO & Treasurer | 2022年11月2日 S | 149390 | 0 | 0 | $0 |
| Joshua L Glover | President & Chief Rev Officer | 2024年4月8日 S | 362656 | 0 | 0 | $0 |
| April Rieger | Chief Lgl. & Admin Ofc., Sec | 2026年9月15日 S | 369651 | 0 | 6 | $-828883 |
| Jeanette Sellers | SVP of Accounting | 2026年8月27日 S | 47763 | 0 | 11 | $-319438 |
| Keith Kettell | Chief Revenue Officer | 2026年5月1日 A | 228832 | 0 | 0 | $0 |
| Matthew Royce Hansen | Chief Product Officer | 2024年1月9日 S | 228514 | 0 | 0 | $0 |
| Pierre Naude | 董事 | 2026年8月4日 S | 1116707 | 0 | 5 | $-1691929 |
| Andrew Hideki Yasutake | 董事 | 2026年6月18日 A | 25422 | 0 | 0 | $0 |
| Diego German Dugatkin | 董事 | 2026年6月18日 A | 25422 | 0 | 0 | $0 |
| Justin C. Nyweide | 董事 | 2026年6月18日 A | 28656 | 0 | 0 | $0 |
| William R Spruill | 董事 | 2026年6月18日 A | 42287 | 0 | 0 | $0 |
| Pamela Kilday | 董事 | 2026年6月18日 A | 38100 | 0 | 0 | $0 |
| Jonathan J Doyle | 董事 | 2026年6月18日 A | 89836 | 0 | 0 | $0 |
| William J Ruh | 董事 | 2026年6月18日 A | 49836 | 0 | 0 | $0 |
| Jeff Horing | 董事 | 2025年9月8日 S | 0 | 0 | 0 | $0 |
| Spencer Lake | 董事 | 2025年6月2日 M | 43646 | 0 | 0 | $0 |
| Steven A Collins | 董事 | 2024年12月13日 S | 60102 | 0 | 0 | $0 |
| Jeffrey W Lunsford | 董事 | 2022年6月7日 S | 43404 | 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 44 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.29% | 27110 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.23% | 4402 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.15% | 105320 NS | 2026年7月31日 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.15% | 1803 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.14% | 951059 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.12% | 529738 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 108063 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 124966 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.08% | 2750630 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 65622 SH | 2026年10月2日 | 每日 |
| IGV · iShares Trust | 0.07% | 452716 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 25948 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 51474 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 618559 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1297087 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.03% | 15451 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 335547 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 9539 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 248535 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.03% | 2624342 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 6362 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1140339 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2255126 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 10599 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 5833 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.01% | 3418 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5845 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1304 SH | 2026年10月2日 | 每日 |
| IGM · iShares Trust | 0.01% | 45587 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 47913 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 139802 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 29234 SH | 2026年9月10日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 8834 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26191 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 158 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3122085 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 88830 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8516 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 358 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.00% | 23820 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 67472 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 4226 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 10475 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 9888 SH | 2026年8月19日 | 每日 |
NCNO 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 · 20 位分析师
买入
中位数目标
$25.00
+33.8%
5 25.0%
强烈买入
10 50.0%
买入
5 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
11 位分析师 · 2026-09-30平均目标 $24.27 +29.9%
现在
当前价格 $18.68
最低$17.00
平均值$24.27
最高$28.00
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 |
|---|---|---|---|---|---|---|
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| VERX | · | · | 12.2% | 0.96% | 2.8% | 64.3% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| AMPL | · | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
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来源：SEC 10-Q 于 八月 25, 2026 申报