NRDY Nerdy Inc. Class A Common Stock
$10.66
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
关于 Nerdy Inc. Class A Common Stock 公司概况（来自维基百科）
NRDY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.66
市值
—
P/E (TTM)
-3.2
每股收益 (TTM)
$-0.33
营收 (TTM)
$179M
股息收益率
—
ROE
-136.5%
负债/权益
1.0
52周区间
$1 – $12
NRDY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$179M
2019-12-31
→
2025-12-31
EPS
$-0.33
2019-12-31
→
2025-12-31
自由现金流
$-24M
2021-12-31
→
2025-12-31
利润率
-22.3%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NRDY
同行中位数
P/E (TTM)
-3.2
19.1
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
NRDY
同行中位数
Gross Margin (毛利率)
58.0%
60.3%
Operating Margin (营业利润率)
-34.6%
—
Net Profit Margin (净利润率)
-22.3%
-5.6%
ROA
-47.3%
-11.0%
ROE
-136.5%
-17.7%
ROIC
-161.8%
—
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
NRDY
同行中位数
Debt / Equity (负债/股东权益比率)
1.0
—
Current Ratio (流动比率)
2.3
1.7
Quick Ratio (速动比率)
2.1
—
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
NRDY
同行中位数
Revenue YoY (营收同比增长)
-5.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.5%
—
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
NRDY
同行中位数
NRDY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-17
中位数
$1.62
高于所有目标 →
$10.66
最低
$1.25
最高
$2.00
中位数目标
$1.62
-84.8%
平均目标
$1.62
-84.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.04 | $-0.05 | 0.01% |
| 2026年3月31日 | $-0.03 | $-0.21 | 0.18% |
| 2025年12月31日 | $-0.08 | $-0.06 | -0.02% |
| 2025年9月30日 | $-0.10 | $-0.15 | 0.05% |
| 2025年6月30日 | $-0.07 | $-0.10 | 0.03% |
| 2025年3月31日 | $-0.09 | $-0.13 | 0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $190M | $193M | $163M | $141M | $104M | $90M | |
| Cost of Revenue | $75M | $62M | $57M | $50M | $47M | $35M | $31M | |
| Gross Profit | $104M | $128M | $136M | $113M | $94M | $69M | $60M | |
| SG&A Expense | $106M | $127M | $126M | $130M | $122M | $43M | $42M | |
| Operating Income | $-62M | $-70M | $-58M | $-91M | $-96M | $-18M | $-21M | |
| Interest Expense | · | · | · | · | $4M | $5M | $2M | |
| Interest Income | · | · | · | · | · | $5.9K | · | |
| Other Non-op | $2.0K | $-23.0K | $19.0K | $-183.0K | $-9M | $-2M | $199.0K | |
| Pretax Income | $-61M | $-67M | $-68M | $-64M | $-31M | $-25M | $-22M | |
| Income Tax | $159.0K | $115.0K | $109.0K | $19.0K | $40.0K | $0 | $0 | |
| Net Income | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | $0 | |
| EPS (Basic) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| Shares (Diluted) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| EBITDA | $-62M | $-70M | $-58M | $-91M | $-96M | $-33M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $53M | $75M | $91M | $144M | $29M | $25M | |
| Receivables | $6M | $7M | $15M | $12M | $5M | $475.0K | · | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $574.0K | · | |
| Other Current Assets | $5M | $5M | $5M | $5M | $6M | $2M | · | |
| Current Assets | $58M | $65M | $95M | $108M | $155M | $32M | $25.1K | |
| PP&E (Net) | $9M | $17M | $16M | $13M | $11M | $10M | · | |
| PP&E (Gross) | $30M | $51M | $43M | $36M | $28M | $23M | · | |
| Accum. Depreciation | $22M | $34M | $27M | $24M | $18M | $13M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $9M | · | |
| Other Non-current Assets | $2M | $2M | $5M | $3M | $832.0K | $1M | · | |
| Total Assets | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K | |
| Accounts Payable | $3M | $3M | $3M | $3M | $4M | $4M | · | |
| Accrued Liabilities | · | · | · | · | · | $533.9K | $8.6K | |
| Current Liabilities | $26M | $28M | $36M | $37M | $42M | $34M | $8.6K | |
| Capital Leases | $2M | $2M | $3M | $2M | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $4M | $14M | $39M | $2M | · | |
| Total Liabilities | $47M | $31M | $39M | $52M | $81M | $77M | $8.6K | |
| Long-term Debt | · | · | · | · | $0 | $48M | · | |
| Total Debt | $19M | · | · | · | $0 | · | · | |
| Paid-in Capital | $617M | $597M | $568M | $522M | $490M | $7M | · | |
| Retained Earnings | $-598M | $-558M | $-515M | $-475M | $-440M | $-412M | $-8.5K | |
| AOCI | $36.0K | $19.0K | $31.0K | $-12.0K | $136.0K | $296.0K | · | |
| Stockholders' Equity | $19M | $39M | $52M | $47M | $51M | $-398M | $16.5K | |
| Liabilities + Equity | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $41M | $44M | $47M | $54M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $625.0K | $614.0K | $606.0K | $602.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-19M | $-16M | $-8M | $-48M | $-39M | $-7M | $-16M | |
| CapEx | $5M | $7M | $7M | $5M | $5M | $3M | $6M | |
| Investing Cash Flow | $-5M | $-7M | $-7M | $-5M | $-5M | $-3M | $-6M | |
| Financing Cash Flow | $19M | $0 | $-2M | $-1M | $159M | $12M | $24M | |
| Net Change in Cash | $-5M | $-22M | $-16M | $-54M | $115M | $3M | $2M | |
| Free Cash Flow | $-24M | $-22M | $-14M | $-53M | $-44M | · | · | |
| Levered FCF | · | · | · | · | $-48M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% | · | · | |
| Operating Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| Net Margin | -22.3% | -22.4% | -20.8% | -21.8% | -2.7% | · | · | |
| Pretax Margin | -34.0% | -35.2% | -34.9% | -39.3% | -21.8% | · | · | |
| EBITDA Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| ROA | -47.3% | -39.2% | -31.2% | -22.9% | -3.2% | · | · | |
| ROE | -136.5% | -92.6% | -80.8% | -72.5% | -190.0% | · | · | |
| ROIC | -161.8% | -177.9% | -109.9% | -193.6% | -190.6% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 | · | · | |
| Quick Ratio | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 | · | · | |
| Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -25.4 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.8 | 1.5 | 1.1 | 1.2 | · | · | |
| Receivables Turnover | 27.6 | 16.7 | 14.3 | 19.2 | 48.5 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.6% | 18.9% | 15.6% | 35.3% | · | · | |
| Revenue CAGR 3Y | 3.2% | 10.6% | 23.0% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $190M | $193M | $163M | $141M | $104M | · | |
| Net Income TTM | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | · | |
| P/E | -3.2 | -4.3 | -8.4 | -5.5 | -90.0 | · | · | |
| Earnings Yield | -31.7% | -23.5% | -11.9% | -18.2% | -1.1% | 0.00% | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $49M | $49M | $37M | $45M | $48M | $48M | $38M | $51M | $54M | $55M | $40M | $49M | $49M | $42M | $32M | |
| Cost of Revenue | $15M | $16M | $24M | $14M | $17M | $20M | $16M | $11M | $17M | $17M | $16M | $11M | $15M | $15M | $12M | $10M | |
| Gross Profit | $28M | $32M | $25M | $23M | $28M | $28M | $32M | $26M | $33M | $37M | $39M | $29M | $34M | $34M | $29M | $22M | |
| SG&A Expense | $23M | $24M | $25M | $26M | $27M | $28M | $30M | $32M | $33M | $32M | $31M | $36M | $30M | $30M | $33M | $33M | |
| Operating Income | $-6M | $-6M | $-14M | $-19M | $-12M | $-17M | $-16M | $-26M | $-15M | $-13M | $-10M | $-26M | $-10M | $-11M | $-20M | $-28M | |
| Interest Income | $325.0K | $368.0K | · | · | $365.0K | $462.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1.0K | $-16.0K | $2.0K | $4.0K | $-4.0K | $0 | $-15.0K | $27.0K | $-10.0K | $-25.0K | $30.0K | $5.0K | $-5.0K | $-11.0K | $-34.0K | $-75.0K | |
| Pretax Income | $-7M | $-6M | $-14M | $-19M | $-12M | $-16M | $-16M | $-25M | $-14M | $-12M | $-9M | $-21M | $-5M | $-32M | $-15M | $-32M | |
| Income Tax | $34.0K | $22.0K | $22.0K | $35.0K | $74.0K | $28.0K | $25.0K | $29.0K | $38.0K | $23.0K | $12.0K | $21.0K | $53.0K | $23.0K | $-16.0K | $22.0K | |
| Net Income | $-5M | $-4M | $-9M | $-12M | $-8M | $-10M | $-10M | $-16M | $-9M | $-7M | $-6M | $-12M | $-3M | $-19M | $-9M | $-19M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.09 | $-0.21 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.08 | $-0.21 | |
| Shares (Basic) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -167,833,000 | 87,714,000 | |
| Shares (Diluted) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -170,060,000 | 87,714,000 | |
| EBITDA | $-6M | $-6M | · | $-19M | $-12M | $-17M | · | $-26M | $-15M | $-13M | · | $-26M | $-10M | $-11M | · | $-28M |
资产负债表 23
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $45M | $48M | $33M | $37M | $45M | $53M | $65M | $70M | $77M | · | $84M | $91M | $97M | $91M | $106M | |
| Receivables | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | · | $8M | $5M | $6M | · | $4M | |
| Prepaid Expense | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $6M | $4M | $4M | · | $4M | |
| Current Assets | $46M | $54M | $58M | $44M | $48M | $56M | $65M | $78M | $82M | $92M | · | $98M | $100M | $107M | · | $114M | |
| PP&E (Net) | $10M | $9M | $9M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | · | $14M | $12M | $12M | · | $13M | |
| PP&E (Gross) | $33M | $32M | $30M | $56M | $54M | $52M | $51M | $50M | $47M | $46M | · | $42M | $39M | $37M | · | $35M | |
| Accum. Depreciation | $23M | $22M | $22M | $39M | $38M | $36M | $34M | $32M | $30M | $29M | · | $28M | $27M | $25M | · | $22M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $688.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Total Assets | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M | |
| Accounts Payable | $4M | $5M | $3M | $6M | $4M | $4M | $3M | $6M | $3M | $5M | · | $7M | $3M | $4M | · | $6M | |
| Current Liabilities | $17M | $23M | $26M | $31M | $22M | $27M | $28M | $36M | $26M | $33M | · | $40M | $28M | $36M | · | $36M | |
| Capital Leases | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $1M | $31M | $36M | · | $19M | |
| Total Liabilities | $39M | $44M | $47M | $33M | $25M | $30M | $31M | $39M | $29M | $36M | · | $41M | $59M | $71M | · | $56M | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $624M | $621M | $617M | $613M | $608M | $603M | $597M | $591M | $584M | $575M | · | $560M | $536M | $529M | · | $515M | |
| Retained Earnings | $-607M | $-602M | $-598M | $-589M | $-576M | $-568M | $-558M | $-548M | $-532M | $-523M | · | $-510M | $-497M | $-494M | · | $-466M | |
| AOCI | $0 | $36.0K | $36.0K | $77.0K | $94.0K | $44.0K | $19.0K | $68.0K | $26.0K | $25.0K | · | $2.0K | $26.0K | $8.0K | · | $-91.0K | |
| Stockholders' Equity | $17M | $19M | $19M | $24M | $32M | $34M | $39M | $43M | $52M | $53M | · | $50M | $39M | $35M | · | $48M | |
| Liabilities + Equity | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M |
现金流 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $11M | $12M | $10M | $11M | $12M | $12M | |
| Amort. of Intangibles | $99.0K | $158.0K | $157.0K | $158.0K | $158.0K | $152.0K | $154.0K | $155.0K | $153.0K | $152.0K | $152.0K | $152.0K | $152.0K | $150.0K | $148.0K | $146.0K | |
| Operating Cash Flow | $-5M | $-2M | $-3M | $-2M | $-7M | $-6M | $-11M | $-3M | $-6M | $4M | $-5M | $-5M | $-5M | $7M | $-15M | $-13M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $1M | $982.0K | $978.0K | $2M | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-982.0K | $-978.0K | $-2M | |
| Financing Cash Flow | $0 | $-250.0K | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $-567.0K | $0 | $0 | $-137.0K | $-26.0K | |
| Net Change in Cash | $-6M | $-3M | $15M | $-4M | $-8M | $-8M | $-12M | $-5M | $-7M | $2M | $-9M | $-7M | $-6M | $6M | $-16M | $-15M | |
| Free Cash Flow | · | $-3M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $6M | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.7% | 66.2% | · | 62.9% | 61.5% | 58.0% | · | 70.5% | 65.7% | 68.0% | · | 72.4% | 69.8% | 68.9% | · | 69.0% | |
| Operating Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| Net Margin | -10.8% | -8.4% | · | -33.2% | -17.4% | -22.1% | · | -42.4% | -17.8% | -13.9% | · | -30.5% | -6.8% | -38.5% | · | -58.3% | |
| Pretax Margin | -15.8% | -12.5% | · | -50.6% | -26.4% | -33.9% | · | -66.4% | -28.2% | -22.3% | · | -51.1% | -11.3% | -65.5% | · | -101.6% | |
| EBITDA Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| ROA | -6.7% | -5.2% | · | -13.9% | -8.5% | -10.3% | · | -13.8% | -7.7% | -5.9% | · | -9.3% | -2.4% | -12.3% | · | -9.8% | |
| ROE | -18.9% | -15.2% | · | -36.4% | -18.8% | -24.1% | · | -34.0% | -20.0% | -16.9% | · | -25.0% | -6.7% | -49.7% | · | -43.9% | |
| ROIC | -17.7% | -15.0% | · | -78.8% | -38.9% | -48.3% | · | -59.4% | -29.3% | -24.4% | · | -50.9% | -27.3% | -32.1% | · | -57.5% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | · | 1.4 | 2.1 | 2.0 | · | 2.2 | 3.2 | 2.8 | · | 2.5 | 3.6 | 3.0 | · | 3.1 | |
| Quick Ratio | 2.5 | 2.2 | · | 1.3 | 1.9 | 1.9 | · | 2.0 | 3.0 | 2.6 | · | 2.3 | 3.5 | 2.9 | · | 3.0 | |
| Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.1 | 8.8 | · | 5.3 | 6.7 | 6.0 | · | 4.8 | 8.2 | 6.7 | · | 6.8 | 12.2 | 9.1 | · | 11.0 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $179M | · | $167M | $181M | $190M | · | $183M | $194M | $192M | · | $170M | $172M | $170M | · | $152M | |
| Net Income TTM | $-29M | $-35M | · | $-47M | $-43M | $-43M | · | $-45M | $-32M | $-42M | · | $-53M | $-32M | $-46M | · | $-48M | |
| P/E | -3.8 | -2.8 | · | -3.1 | -4.3 | -3.7 | · | -2.3 | -5.4 | -6.6 | · | -6.4 | -11.6 | -7.7 | · | -3.5 | |
| Earnings Yield | -26.2% | -35.5% | · | -31.8% | -23.3% | -26.8% | · | -42.7% | -18.6% | -15.1% | · | -15.7% | -8.6% | -12.9% | · | -28.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $179M | $190M | $193M | $163M | $141M |
| 毛利率 % | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% |
| 营业利润率 % | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% |
| 净收入 | $-40M | $-43M | $-40M | $-35M | $-4M |
| 稀释后每股收益 (EPS) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | — | — | — | 0.0 |
| 流动比率 | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 |
| 速动比率 | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-24M | $-22M | $-14M | $-53M | $-44M |
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机构持有人 (13F) 92 家申报者 · $11.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 27 (+6 与上一季度对比) | 29 (+9 与上一季度对比) | 26 (-2 与上一季度对比) | 20 (-2 与上一季度对比) | -579K |
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。
公司内部人士 14 位内幕人士 · 8 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Charles K. Cohn | Chief Executive Officer | 2026年6月15日 P | 978311 | 4 | 0 | $950853 |
| Atul Madan Mohan Bagga | Chief Financial Officer | 2026年7月16日 S | 1463574 | 0 | 1 | $-30234 |
| Jason H. Pello | Chief Financial Officer | 2021年12月13日 P | 494234 | 0 | 0 | $0 |
| Ian Clarkson | President & COO | 2021年12月1日 A | 841680 | 0 | 0 | $0 |
| John Andrew Paszterko | Chief Operating Officer | 2026年7月16日 S | 1718721 | 0 | 1 | $-25758 |
| Kyle Callaway | Chief Accounting Officer | 2026年7月16日 S | 487120 | 0 | 1 | $-11103 |
| Christopher C. Swenson | Chief Legal Officer | 2026年7月16日 S | 2468924 | 0 | 2 | $-36582 |
| Heidi Robinson | Chief Product Officer | 2021年12月1日 A | 658979 | 0 | 0 | $0 |
| Christopher P Marshall | 董事 | 2025年4月29日 A | — | 0 | 0 | $0 |
| Gregory Mrva | 董事 | 2021年11月30日 P | 130000 | 0 | 0 | $0 |
| Catherine Beaudoin | 董事 | 2021年9月20日 A | — | 0 | 0 | $0 |
| Robert J. Hutter | 董事 | 2021年9月20日 A | — | 0 | 0 | $0 |
| Kathleen Philips | 董事 | 2021年9月20日 A | 65000 | 0 | 0 | $0 |
| Erik C Blachford | 董事 | 2021年9月20日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Charles Cohn, Allison Cohn ×4 申报 | 2026年6月17日 | 48.70% | 修订 | 被动投资 | SEC |
| Charles Cohn (2), Allison Cohn (2) ×6 申报 | 2024年12月4日 | — | 初始申报 | 被动投资 | SEC |
| TCV VIII VT Master, L.P., TCV VIII (A), L.P., TCV VIII VT Master GP, LLC, TCV VIII, L.P., Technology Crossover Management VIII, L.P., Technology Crossover Management VIII, Ltd. ×3 申报 | 2023年10月2日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0.00% | 26066 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 10706 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 2835 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2216 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2237 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |