NTNX Nutanix, Inc. - Class A Common Stock
$65.17
价格 · 八月 19, 2026
截至...的财报数据 五月 29, 2026
关于 Nutanix, Inc. - Class A Common Stock 公司概况（来自维基百科）
路坦力，是一家設計與銷售超融合基礎架構設備的資訊科技公司。 他們的產品提供了軟體定義式的資訊科技基礎架構，該架構執行虛擬化的應用程序並且提供了許多公共雲服務的優點。運算、虛擬、以及儲存的資源都被融合至一台可橫向擴展的x86伺服器（站點），並將之部署在執行Nutanix Acropolis軟體的叢集之中。Nutanix叢集消除了對外部儲存陣列裝置的依賴——譬如儲存區域網路跟網路附加儲存。整個系統的能力可透過增加額外的站點來擴充。另外，Nutanix Prism軟體則提供了自動配置、管理及分析的功能。
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路坦力（英語：Nutanix），是一家設計與銷售超融合基礎架構設備的資訊科技公司。
他們的產品提供了軟體定義式的資訊科技基礎架構，該架構執行虛擬化的應用程序並且提供了許多公共雲服務的優點。運算、虛擬、以及儲存的資源都被融合至一台可橫向擴展的x86伺服器（站點），並將之部署在執行Nutanix Acropolis軟體的叢集之中。Nutanix叢集消除了對外部儲存陣列裝置的依賴——譬如儲存區域網路跟網路附加儲存。整個系統的能力可透過增加額外的站點來擴充。另外，Nutanix Prism軟體則提供了自動配置、管理及分析的功能。
Nutanix的軟體除了透過經銷商銷售之外，也有搭配自己設計的伺服器成爲一個軟硬體整合解決方案。另外，也與戴爾及聯想達成了代工合作協議，在他們的伺服器上銷售Nutanix軟體。但是，與戴爾的合作關係隨著戴爾收購EMC將變得複雜。2016年8月, 該公司宣佈其軟體開始支持思科UCS伺服器。
技術
Nutanix軟體爲虛擬機，可運行在VMWare vSphere與微軟的Hyper-V，亦或者是Nutanix内建的AHV虛擬平台（源自於KVM）。執行Nutanix軟體的伺服器會被叢集在一起，並透過一臺外部的以太網交換機互連。Nutanix軟體透過光纖將每個站點的本地儲存硬盤全部匯聚在一起形成儲存池，然後將之提供給虛擬機監視器並依其需要而模擬成NFS、SMB3或iSCSI裝置。
沿革
路坦力爲德拉傑·潘迪（Dheeraj Pandey）, 莫希特·阿倫（Mohit Aron）和阿吉特·辛格（Ajeet Singh）在2009年所創辦，總部在美國加州聖荷西，產品銷售遍及超過70個國家。
2013年，阿倫離開了路坦力創辦了凝聚力（Cohesity），一家專門收集與管理英語：次級資料，羅馬化：Secondary data的大網路規模平臺公司。
該公司在超過5輪的募資中從風險投資公司總共獲得了3.122億美元的資金，並在2013年前市值達到10億美元而使之成爲獨角獸公司之一。2014年該公司在E回合募資籌得1.4億美元資金而使得市值達到了20億美元左右。
2015年12月，路坦力公司申請首次公開發行，並披露2015年7月底止的前一財年淨虧損1.26億美元。發行說明書公開後經過多次更新，包括在2016年8月16日的版本，報告了收入及虧損均持續增長，以及正向的營運現金流。 2016年8月下旬，路坦力公司公告已經併購了PernixData及Calm.io兩家公司。根據報導，Calm.io的業務爲雲自動化及編排服務，其背後有紅杉資本的資金。路坦力有可能成爲第一家公開上市的超融合基礎架構新創企業，不過也有分析師認爲路坦力上市日期將會延緩。
2018 年 3 月，Nutanix 宣布收購位於班加羅爾的 Minjar。同年晚些時候，Nutanix 收購了 DaaS 初創公司 Frame。
== 參考文獻及腳註 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
NTNX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$65.17
市值
$17M
P/E (TTM)
0.1
每股收益 (TTM)
$0.65
营收 (TTM)
$2.54B
股息收益率
—
ROE
-25.1%
负债/权益
—
52周区间
$34 – $82
NTNX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.54B
2016-07-31
→
2025-07-31
EPS
$0.65
2020-07-31
→
2025-07-31
自由现金流
$750M
2017-07-31
→
2025-07-31
利润率
7.4%
2017-07-31
→
2025-07-31
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
NTNX
同行中位数
P/E (TTM)
0.1
44.3
P/S (TTM) (市销率 (TTM))
0.0
7.8
P/B (市净率)
-0.0
8.5
Price / FCF (股价/自由现金流)
0.0
—
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
NTNX
同行中位数
Gross Margin (毛利率)
86.8%
79.3%
Operating Margin (营业利润率)
6.8%
—
Net Profit Margin (净利润率)
7.4%
14.8%
ROA
6.9%
7.7%
ROE
-25.1%
13.2%
ROIC
-22.1%
—
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
NTNX
同行中位数
Current Ratio (流动比率)
1.8
1.6
Quick Ratio (速动比率)
0.8
—
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
NTNX
同行中位数
Revenue YoY (营收同比增长)
18.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
17.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.2%
—
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
NTNX
同行中位数
NTNX 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
25 位分析师
- 强烈买入 4 16.0%
- 买入 11 44.0%
- 持有 10 40.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-15
中位数
$60.00
高于所有目标 →
$65.17
最低
$47.00
最高
$65.00
中位数目标
$60.00
-7.9%
平均目标
$58.98
-9.5%
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%
下次报告
八月 26, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年9月30日 | $0.47 | $0.37 | — |
| 2026年6月30日 | $0.47 | $0.37 | 0.10% |
| 2026年3月31日 | $0.56 | $0.46 | 0.10% |
| 2025年12月31日 | $0.41 | $0.42 | -0.01% |
| 2025年9月30日 | $0.37 | $0.33 | 0.04% |
| 2025年6月30日 | $0.42 | $0.39 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $40M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 269,045 | 265,181 | 239,607,000 | 226,938,000 | 214,210,000 | 201,949,000 | 188,595,000 | 172,858 | 154,637,000 | 46,083,651 | 44,797,201 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-4M | $-3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Cash Flow | 24.6 | 19.9 | 26.6 | · | -77.3 | -28.0 | 101.5 | 91.3 | 237.7 | · | · | |
| P / FCF | 27.0 | 22.4 | 35.0 | · | -48.7 | -18.0 | -56.1 | 280.0 | -90.4 | · | · | |
| Earnings Yield | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
损益表 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | $386M | |
| Cost of Revenue | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | $80M | |
| Gross Profit | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | $306M | |
| R&D Expense | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | $145M | |
| SG&A Expense | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | $43M | |
| Operating Expenses | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | $440M | |
| Operating Income | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | $-134M | |
| Other Non-op | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | $-11M | |
| Pretax Income | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | $-145M | |
| Income Tax | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $6M | |
| Net Income | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $-13M | $-71M | $-71M | $-100M | $-151M | |
| EPS (Basic) | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.21 | $0.11 | $-0.51 | $-0.06 | $0.13 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| EPS (Diluted) | $0.25 | $0.36 | $0.21 | $0.14 | $0.22 | $0.19 | $0.10 | $-0.50 | $-0.06 | $0.12 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| Shares (Basic) | 265,950 | 268,282 | 269,872 | -533,781 | 267,566 | 267,138 | 266,556 | -486,366 | 245,766 | 243,853 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| Shares (Diluted) | 287,481 | 291,910 | 296,518 | -584,901 | 296,804 | 293,351 | 288,829 | -541,053 | 245,766 | 298,540 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| EBITDA | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M | · |
资产负债表 25
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | $403M | |
| Receivables | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | · | |
| Prepaid Expense | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | · | |
| Other Current Assets | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | · | |
| Current Assets | $2.61B | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $1.48B | $2.14B | $2.08B | $1.92B | · | $1.73B | $1.69B | $1.67B | · | |
| PP&E (Net) | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | · | |
| PP&E (Gross) | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | · | |
| Accum. Depreciation | $488M | $488M | $478M | $468M | $475M | $465M | $463M | $455M | $454M | $439M | $427M | · | $409M | $395M | $382M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | $16M | |
| Other Non-current Assets | $126M | $114M | $43M | $40M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | · | |
| Total Assets | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Accounts Payable | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | · | |
| Accrued Liabilities | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | · | |
| Current Liabilities | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B | · | $1.13B | $1.11B | $1.15B | · | |
| Capital Leases | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | · | |
| Other Non-current Liabilities | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | · | |
| Total Liabilities | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B | · | $3.19B | $3.15B | $3.15B | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-4.94B | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B | $-4.85B | $-4.70B | $-4.65B | $-4.66B | · | $-4.62B | $-4.55B | $-4.47B | · | |
| AOCI | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | · | |
| Stockholders' Equity | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | $-801M | |
| Liabilities + Equity | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Shares Outstanding | 266,525 | 265,625 | 270,729 | 269,045,000 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181,000 | 246,932 | 244,659 | 243,052 | 239,607,000 | 235,744 | 233,591,000 | 230,108 | 226,938,000 |
现金流 12
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | $21M | |
| Stock-based Comp | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | $80M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | · | |
| Other Non-cash | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | · | |
| Operating Cash Flow | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | $38M | |
| CapEx | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | $15M | |
| Investing Cash Flow | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | $-23M | |
| Stock Repurchased | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | · | |
| Financing Cash Flow | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | $719.0K | |
| Taxes Paid | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | $3M | |
| Free Cash Flow | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 87.4% | 87.0% | · | 87.0% | 87.0% | 86.0% | · | 84.8% | 85.6% | 84.0% | · | 81.6% | 82.2% | 81.0% | · | |
| Operating Margin | 10.0% | 11.6% | 7.4% | · | 7.6% | 10.0% | 4.6% | · | -2.2% | 6.6% | -1.1% | · | -13.1% | -11.6% | -18.5% | · | |
| Net Margin | 10.2% | 14.2% | 9.3% | · | 9.9% | 8.6% | 5.1% | · | -3.0% | 5.8% | -3.1% | · | -15.8% | -14.5% | -22.9% | · | |
| Pretax Margin | 11.6% | 13.5% | 9.8% | · | 10.1% | 9.9% | 6.2% | · | -2.1% | 6.9% | -2.1% | · | -14.7% | -13.7% | -21.6% | · | |
| EBITDA Margin | 10.0% | 11.6% | 10.1% | · | 7.6% | 10.0% | 7.7% | · | -2.2% | 6.6% | 2.4% | · | -13.1% | -11.6% | -13.9% | · | |
| ROA | 2.2% | 3.3% | 2.3% | · | 2.2% | 2.0% | 1.3% | · | -0.60% | 1.3% | -0.64% | · | -3.0% | -3.0% | -4.3% | · | |
| ROE | -10.0% | -12.6% | -9.2% | · | -9.5% | -8.0% | -4.5% | · | 2.2% | -4.7% | 2.2% | · | 9.4% | 9.4% | 13.3% | · | |
| ROIC | -8.6% | -10.7% | -7.0% | · | -6.7% | -7.0% | -3.2% | · | 2.7% | -5.1% | 1.3% | · | 8.0% | 7.7% | 10.7% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.9 | · | 1.9 | 1.8 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · |
效率 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.7 | 2.5 | 2.5 | · | 2.6 | 2.5 | 3.6 | · | 2.9 | 3.3 | 4.7 | · | 2.8 | 3.1 | 4.3 | · |
估值 (TTM) 9
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.56B | · | $2.41B | $2.34B | $2.19B | · | $2.05B | $2.01B | $1.88B | · | $1.77B | $1.74B | $1.63B | · | |
| Net Income TTM | $301M | $285M | $212M | · | $134M | $104M | $31M | · | $-70M | $-125M | $-257M | · | $-353M | $-398M | $-747M | · | |
| Market Cap | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | · | |
| P/E | 39.3 | 40.6 | 98.9 | · | 152.7 | 196.5 | 690.0 | · | -195.8 | -100.4 | -32.3 | · | -15.5 | -15.7 | -8.0 | · | |
| P/S | 0.0 | 0.0 | 0.0 | · | 7.7 | 7.9 | 7.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.7 | 0.0 | · | |
| P/B | -0.0 | -0.0 | -0.0 | · | -25.9 | -22.7 | -24.3 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -8.3 | -0.0 | · | |
| P / Cash Flow | · | · | 0.1 | · | · | · | 102.8 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| P / FCF | · | · | 0.1 | · | · | · | 109.5 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | 2.5% | 2.5% | 1.0% | · | 0.66% | 0.51% | 0.14% | · | -0.51% | -1.0% | -3.1% | · | -6.5% | -6.4% | -12.5% | · |
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
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 收入 | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B |
| 毛利率 % | 86.8% | 84.9% | 82.2% | — | 79.1% |
| 营业利润率 % | 6.8% | 0.35% | -11.1% | — | -47.4% |
| 净收入 | $188M | $-125M | $-255M | $-799M | $-1.04B |
| 稀释后每股收益 (EPS) | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
资产负债表
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.8 | 1.2 | 1.6 | — | 1.7 |
| 速动比率 | 0.8 | 0.7 | 0.6 | — | 0.5 |
现金流
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $750M | $598M | $207M | — | $-158M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 621 家申报者 · $9.0B 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 |
|---|---|---|---|---|
| 114 (-9 与上一季度对比) | 70 (-46 与上一季度对比) | 217 (+1 与上一季度对比) | 181 (+8 与上一季度对比) | +27.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1087792619 | 21346009 | 12.15% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $895067799 | 17657680 | 10.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682868281 | 13400084 | 7.63% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $587298355 | 11524693 | 6.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $463980102 | 9104790 | 5.18% | 股份 |
| STATE STREET CORP | $417963025 | 8201648 | 4.67% | 股份 |
| GENERATION INVESTMENT MANAGEMENT LLP | $341898794 | 6709160 | 3.82% | 股份 |
| Jericho Capital Asset Management L.P. | $288841994 | 5668014 | 3.23% | 股份 |
| Bain Capital Investors LLC | $272905324 | 5355285 | 3.05% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $215819684 | 4233827 | 2.41% | 股份 |
| ADVANCED MICRO DEVICES INC | $210810767 | 4136789 | 2.36% | 股份 |
| NORGES BANK | $207259875 | 4067109 | 2.32% | 股份 |
| Assenagon Asset Management S.A. | $166243292 | 3262231 | 1.86% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $148683087 | 2917643 | 1.66% | 股份 |
| FIRST TRUST ADVISORS LP | $146848782 | 2881648 | 1.64% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $115103148 | 2258696 | 1.29% | 股份 |
| Champlain Investment Partners, LLC | $103666756 | 2034277 | 1.16% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100013739 | 1962593 | 1.12% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $84929019 | 1666582 | 0.95% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $83134411 | 1631366 | 0.93% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76170625 | 1494714 | 0.85% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $72654946 | 1425725 | 0.81% | 股份 |
| Defiance ETFs, LLC | $68575898 | 1339373 | 0.77% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $64914428 | 1273831 | 0.73% | 股份 |
| Qube Research & Technologies Ltd | $54384563 | 1067201 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $51871777 | 1017892 | 0.58% | 股份 |
| Bridgewater Associates, LP | $50896861 | 998761 | 0.57% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $50197638 | 985040 | 0.56% | 股份 |
| Gotham Asset Management, LLC | $45104390 | 885094 | 0.50% | 股份 |
| Ardmore Road Asset Management LP | $44100784 | 865400 | 0.49% | 股份 |
| PRUDENTIAL FINANCIAL INC | $43116950 | 846094 | 0.48% | 股份 |
| Stephens Investment Management Group LLC | $41216703 | 808805 | 0.46% | 股份 |
| Walleye Trading LLC | $38907960 | 763500 | 0.43% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $38663122 | 758669 | 0.43% | 股份 |
| Retirement Systems of Alabama | $34369972 | 674450 | 0.38% | 股份 |
| RHUMBLINE ADVISERS | $34264591 | 672383 | 0.38% | 股份 |
| Fisher Asset Management, LLC | $33806557 | 663394 | 0.38% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $32053330 | 628990 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $31248672 | 613200 | 0.35% | 卖出期权 |
| Alyeska Investment Group, L.P. | $30895927 | 606278 | 0.35% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $30550724 | 599504 | 0.34% | 股份 |
| CROSSLINK CAPITAL INC | $30223153 | 593076 | 0.34% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $29128736 | 571600 | 0.33% | 股份 |
| California Public Employees Retirement System | $28060054 | 550629 | 0.31% | 股份 |
| Fundsmith LLP | $27430800 | 538281 | 0.31% | 股份 |
| IEQ CAPITAL, LLC | $27129830 | 532375 | 0.30% | 股份 |
| Swiss National Bank | $25755184 | 505400 | 0.29% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25594048 | 502238 | 0.29% | 股份 |
| NOMURA HOLDINGS INC | $24500804 | 480785 | 0.27% | 股份 |
| BW Gestao de Investimentos Ltda. | $22958805 | 450526 | 0.26% | 股份 |
| Trexquant Investment LP | $22828093 | 447961 | 0.26% | 股份 |
| BANK OF NOVA SCOTIA | $22422604 | 440004 | 0.25% | 股份 |
| CIBC WORLD MARKETS CORP | $22201734 | 429517 | 0.25% | 股份 |
| BlackRock, Inc. | $21733727 | 426486 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $20908888 | 410300 | 0.23% | 买入期权 |
| WOLVERINE TRADING, LLC | $18889096 | 245600 | 0.21% | 买入期权 |
| ING GROEP NV | $18799144 | 368900 | 0.21% | 股份 |
| Granahan Investment Management, LLC | $17165978 | 336852 | 0.19% | 股份 |
| Aequim Alternative Investments LP | $16298333 | 319826 | 0.18% | 股份 |
| Quantinno Capital Management LP | $16221562 | 318319 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $15789623 | 205300 | 0.18% | 卖出期权 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $15726307 | 308601 | 0.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $14780569 | 388860 | 0.17% | 股份 |
| Meridiem Capital Partners LP | $14759188 | 289623 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $14621290 | 286917 | 0.16% | 股份 |
| KR Capital LP | $14430598 | 283175 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $13417768 | 263300 | 0.15% | 买入期权 |
| MACKENZIE FINANCIAL CORP | $13386886 | 262694 | 0.15% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $13136571 | 257782 | 0.15% | 股份 |
| Focus Partners Wealth | $13010613 | 255310 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $12969320 | 254500 | 0.14% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12856036 | 252277 | 0.14% | 股份 |
| JANE STREET GROUP, LLC | $12804464 | 251265 | 0.14% | 股份 |
| ALGERT GLOBAL LLC | $12404683 | 243420 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11454846 | 301364 | 0.13% | 股份 |
| Schonfeld Strategic Advisors LLC | $11057962 | 216993 | 0.12% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10830172 | 212523 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10682796 | 209631 | 0.12% | 股份 |
| CWM, LLC | $10556935 | 277741 | 0.12% | 股份 |
| OP Asset Management Ltd | $10248719 | 201113 | 0.11% | 股份 |
| Krane Funds Advisors LLC | $10093698 | 198071 | 0.11% | 股份 |
| UBS Group AG | $9746813 | 191264 | 0.11% | 股份 |
| Talos Eurisko Asset Management LP | $9600813 | 188399 | 0.11% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9378548 | 187110 | 0.10% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $9358600 | 183646 | 0.10% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9273395 | 181974 | 0.10% | 股份 |
| Public Sector Pension Investment Board | $9172800 | 180000 | 0.10% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $8946283 | 175555 | 0.10% | 股份 |
| Bank of New York Mellon Corp | $8780765 | 172307 | 0.10% | 股份 |
| MORGAN STANLEY | $8128069 | 159499 | 0.09% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $8061617 | 158195 | 0.09% | 股份 |
| MUFG Securities EMEA plc | $8027729 | 157530 | 0.09% | 股份 |
| Legal & General Group Plc | $7887130 | 154771 | 0.09% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7886824 | 154765 | 0.09% | 股份 |
| BARCLAYS PLC | $7789847 | 152862 | 0.09% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7325653 | 143753 | 0.08% | 股份 |
| Engineers Gate Manager LP | $7187195 | 141036 | 0.08% | 股份 |
| SP Asset Management LLC | $7144235 | 140193 | 0.08% | 股份 |
| Man Group plc | $7090116 | 139131 | 0.08% | 股份 |
| WINTON GROUP Ltd | $6888773 | 135180 | 0.08% | 股份 |
公司内部人士 36 位内幕人士 · 13 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | 2026年6月15日 M | 598430 | 0 | 2 | $-11059386 |
| Rukmini Sivaraman | Chief Financial Officer | 2026年6月15日 M | 290892 | 0 | 1 | $-892371 |
| Duston Williams | Chief Financial Officer | 2022年3月15日 M | 252471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | 2026年6月15日 M | 62144 | 0 | 2 | $-2666639 |
| Sudheesh Nair Vadakkedath | President | 2016年10月5日 J | 0 | 0 | 0 | $0 |
| David Sangster | Chief Operating Officer | 2024年9月15日 M | 123868 | 0 | 0 | $0 |
| Brian Martin | Chief Legal Officer | 2026年6月15日 M | 14030 | 0 | 1 | $-783744 |
| Tyler Wall | Chief Legal Officer | 2024年6月15日 M | 23371 | 0 | 0 | $0 |
| Aaron Boynton | Chief Accounting Officer | 2022年6月15日 M | 37803 | 0 | 0 | $0 |
| Christopher Nicholas Kaddaras Jr | Chief Revenue Officer | 2021年9月15日 M | 161443 | 0 | 0 | $0 |
| Sunil Potti | Chief Product/Development Ofcr | 2016年10月5日 J | — | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | 2016年10月5日 J | 0 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | 2016年10月5日 J | 0 | 0 | 0 | $0 |
| Robert G Lavender | 董事 | 2025年12月12日 A | 5431 | 0 | 0 | $0 |
| Max Pieter De Groen | 董事 | 2025年12月12日 A | 45334 | 0 | 0 | $0 |
| Teresa Gayle Sheppard | 董事 | 2025年12月12日 A | 26988 | 0 | 2 | $-267688 |
| Craig Conway | 董事 | 2025年12月12日 A | 47685 | 0 | 0 | $0 |
| Virginia Gambale | 董事 | 2025年12月12日 A | 4588 | 0 | 0 | $0 |
| Steven J Gomo | 董事 | 2025年12月12日 A | 4588 | 0 | 0 | $0 |
| Mark B Templeton | 董事 | 2025年12月12日 A | 29711 | 0 | 0 | $0 |
| Eric Brandt | 董事 | 2025年12月12日 A | 6698 | 0 | 0 | $0 |
| David Humphrey | 董事 | 2025年3月6日 G | 40746 | 0 | 0 | $0 |
| Brian Mark Stevens | 董事 | 2024年12月13日 A | 52981 | 0 | 0 | $0 |
| Susan L Bostrom | 董事 | 2021年12月10日 A | 34567 | 0 | 0 | $0 |
| Ravi Mhatre | 董事 | 2020年9月3日 C | 513364 | 0 | 0 | $0 |
| Jeffrey T Parks | 董事 | 2018年5月29日 C | 0 | 0 | 0 | $0 |
| Michael Scarpelli | 董事 | 2016年10月5日 J | — | 0 | 0 | $0 |
| John Mcadam | 董事 | 2016年10月5日 J | — | 0 | 0 | $0 |
| Dheeraj Pandey | 10% 所有者 | 2021年3月9日 M | 0 | 0 | 0 | $0 |
| Peter Nieh | 10% 所有者 | 2018年4月4日 S | 50000 | 0 | 0 | $0 |
| Christopher J Schaepe | 10% 所有者 | 2018年3月28日 S | 113955 | 0 | 0 | $0 |
| Ajeet Singh | 10% 所有者 | 2017年3月28日 C | 900000 | 0 | 0 | $0 |
| Singh/Saharan Revocable Trust | 10% 所有者 | 2017年3月28日 C | 900000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% 所有者 | 2016年10月27日 P | 2612700 | 0 | 0 | $0 |
| Kenneth W Long III | — | 2017年7月19日 M | 210234 | 0 | 0 | $0 |
| Renu Saharan | — | 2017年3月28日 C | 900000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| BCPE Nucleon (DE) SPV, LP ×2 申报 | 2025年3月5日 | 4.10% | 修订 | — | 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 104 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DAT · ProShares Trust | 5.46% | 5822 NS | 2026年5月31日 | N-PORT |
| SKYU · ProShares Trust | 2.17% | 1505 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.51% | 1626 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.29% | 60770 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 44995 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.92% | 772481 NS | 2026年4月30日 | N-PORT |
| AIS · Tidal Trust III | 0.84% | 112996 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.67% | 4154 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.64% | 270546 NS | 2026年5月31日 | N-PORT |
| FLOW · Global X Funds | 0.56% | 3082 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.52% | 1216 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.50% | 268105 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 32124 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 6261 NS | 2026年5月29日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.34% | 9293 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 31023 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.30% | 9345 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.26% | 730746 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 39033 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.24% | 36247 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.22% | 4478 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.21% | 1305 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 121230 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 103648 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.19% | 3163 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 334094 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.13% | 8565 NS | 2026年5月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.13% | 1557 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.11% | 4213 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 17481 NS | 2026年4月30日 | N-PORT |
| XAIX · DBX ETF Trust | 0.10% | 2902 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 377943 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.08% | 12108 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 10286 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.07% | 4530 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.05% | 2625 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.05% | 135904 NS | 2026年5月31日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.04% | 3095 NS | 2026年4月30日 | N-PORT |
| VEGN · ETF Series Solutions | 0.04% | 1409 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 2397 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 62614 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 13702 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 79103 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.02% | 29259 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 287458 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 22013 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 159782 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 8562 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 191122 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 39542 NS | 2026年4月30日 | N-PORT |