NTRA Natera, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗
$315.20
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026

关于 Natera, Inc. - Common Stock 公司概况(来自维基百科)

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

阅读更多

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

History

Natera (previously Gene Security Network) was founded by Matthew Rabinowitz and Jonathan Sheena in 2004. Natera launched its first product, the Spectrum preimplantation genetic test, in 2009.

In 2010, the company introduced the Anora miscarriage (POC) test. Natera's advanced carrier screening test, Horizon, launched in 2012. The following year, 2013, Natera launched the Panorama non-invasive prenatal test (NIPT).

In July 2015, Natera conducted an initial public offering of common stock at a price of $18.00 per share. The shares trade on the Nasdaq Global Select Market under the symbol "NTRA."

In 2017, Natera launched the Vistara single-gene NIPT. That same year, Natera introduced the Signatera molecular residual disease (MRD) test for research use only. The Signatera CLIA test was introduced for clinical use in 2019.

In 2018 Natera paid a $11 million fine to the department over allegations of improper billing and sales of Panorama to federal Healthcare services between the years of 2013 to 2016.

Natera launched the Prospera dd-cfDNA transplant assessment test in 2019, and the Renasight kidney gene panel and the Empower hereditary cancer test in 2020.

As of May 2021, Natera has performed over 3 million cell-free DNA tests. Natera's technology has also been written about in over 200 peer-reviewed journals and publications, including Nature, Science Magazine, and the Journal of Clinical Oncology.

Products and services

Women's health

The Panorama NIPT is the only single-nucleotide polymorphism (SNP)-based NIPT. The test analyzes fetal DNA found in the mother's blood to reveal a baby's risk for genetic disorders such as Down syndrome (trisomy 21) and Edwards syndrome (trisomy 18) as early as nine weeks. Panorama also tests for unique microdeletions and is the only test that can detect zygosity and fetal sex in twins.

Natera also offers Horizon, a carrier-screening test that uses next-generation sequencing to provide carrier status for up to 274 genetic conditions. Additionally, Natera offers the Anora products of conception (POC) miscarriage test, the Spectrum preimplantation genetic screening and diagnosis test, and the Vistara single-gene prenatal screening test. In 2020, Natera launched Empower, a hereditary cancer test that screens for up to 53 genes associated with increased risk for common hereditary cancers.

Oncology

Signatera is the first circulating tumor DNA (ctDNA) assay built for molecular residual disease (MRD) detection and cancer recurrence monitoring. In 2020, Signatera received the CE Mark, as well as final Medicare coverage in stage II-III colorectal cancer and draft coverage in immunotherapy response monitoring. Signatera has been clinically validated to detect colorectal cancer recurrence up to 16.5 months in advance of radiologic imaging and early-stage breast cancer up to two years earlier than imaging.

Organ health

The Prospera test is the first assay with high sensitivity to both T-cell-mediated and antibody-mediated rejection. In December 2019, the test received final Medicare coverage. In 2020, Natera launched Renasight, a test to determine if there is a genetic cause for an individual's kidney disease and if there may be other at-risk relatives.

Constellation

Natera offers a cloud-based bioinformatics platform called Constellation, allowing laboratories to access and use Natera's technology in their own facilities. Constellation is currently only available outside of the United States.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

NTRA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$315.20
市值
$44.03B
P/E (TTM)
-207.4
每股收益 (TTM)
$-1.52
营收 (TTM)
$2.31B
股息收益率
ROE
-14.1%
负债/权益
0.0
52周区间
$157 – $326

NTRA 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

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 $2.31B
10-point trend, +985.2%
2016-12-31 2025-12-31
EPS $-1.52
10-point trend, +22.1%
2016-12-31 2025-12-31
自由现金流 $109M
10-point trend, +212.4%
2016-12-31 2025-12-31
利润率 -9.0%

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
NTRA
同行中位数
P/E (TTM)
5-point trend, -740.8%
-207.4
17.7
P/S (TTM) (市销率 (TTM))
5-point trend, -2.3%
19.1
6.8
P/B (市净率)
5-point trend, +37.4%
25.7
6.4
Price / FCF (股价/自由现金流)
5-point trend, +1342.0%
403.5

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
NTRA
同行中位数
Operating Margin (营业利润率)
5-point trend, +82.0%
-13.4%
Net Profit Margin (净利润率)
5-point trend, +88.0%
-9.0%
20.3%
ROA
5-point trend, +76.4%
-10.3%
11.4%
ROE
5-point trend, +78.9%
-14.1%
16.8%
ROIC
5-point trend, +79.9%
-13.4%

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
NTRA
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -38.8%
0.0
Current Ratio (流动比率)
5-point trend, -32.0%
3.4
3.4
Quick Ratio (速动比率)
5-point trend, -85.8%
0.7

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
NTRA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +268.7%
35.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +268.7%
41.1%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +268.7%
42.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
NTRA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +70.8%
$-1.52

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
NTRA
同行中位数

NTRA 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 30 位分析师
  • 强烈买入 12 40.0%
  • 买入 14 46.7%
  • 持有 4 13.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

21 位分析师 · 2026-08-17
中位数目标 $348.00 +10.4%
平均目标 $330.64 +4.9%

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
0.11%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.47 $-0.50 0.03%
2026年3月31日 $-0.60 $-0.55 -0.05%
2025年12月31日 $0.36 $-0.52 0.88%
2025年9月30日 $-0.64 $-0.38 -0.26%
2025年6月30日 $-0.74 $-0.63 -0.11%
2025年3月31日 $-0.50 $-0.65 0.15%

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
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
RVMD
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
INCY $19.60B 15.4 21.2% 25.0% 27.6%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
NTRA 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1347.8% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M $159M
Cost of Revenue 5-point trend, +101.6% · · · · · · · $158M $136M $134M $113M $78M
R&D Expense 12-point trend, +3509.2% $624M $404M $321M $316M $264M $100M $51M $51M $50M $42M $28M $17M
SG&A Expense 12-point trend, +1770.6% $1.18B $841M $618M $589M $511M $304M $206M $155M $155M $136M $110M $63M
Operating Expenses 12-point trend, +1549.2% $2.62B $1.92B $1.53B $1.36B $1.09B $607M $419M $372M $345M $314M $250M $159M
Operating Income 12-point trend, -46703.2% $-310M $-222M $-446M $-541M $-468M $-216M $-116M $-115M $-135M $-101M $-60M $665.0K
Interest Expense 12-point trend, -3.6% $4M $11M $13M $9M $8M $15M $11M $10M $4M $533.0K $4M $4M
Other Non-op 2-point trend, -360.1% · · · · · · · · · · $-8M $-2M
Pretax Income 12-point trend, -5103.6% $-268M $-190M $-435M $-547M $-471M $-230M $-123M $-128M $-137M $-100M $-70M $-5M
Income Tax 11-point trend, -399626.7% $-60M $695.0K $271.0K $978.0K $618.0K $98.0K $2M $321.0K $454.0K $142.0K · $15.0K
Net Income 12-point trend, -3940.4% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M $-5M
EPS (Basic) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.58 $-1.95 $-2.68 ·
EPS (Diluted) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Shares (Basic) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,312,000 51,576,000 26,204,000 ·
Shares (Diluted) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,604,000 51,576,000 26,204,000 ·
EBITDA 11-point trend, -393.8% $-268M $-191M $-422M $-524M $-457M $-208M $-109M $-107M $-127M $-90M $-54M ·
资产负债表 28
NTRA 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +434.6% · · · $466M $84M $49M $62M $46M $13M $15M $29M $87M
Short-term Investments 10-point trend, -88.7% · $23M $237M $432M $830M $689M $379M $107M $106M $131M $202M ·
Receivables 12-point trend, +4890.4% $297M $314M $278M $244M $122M $79M $53M $62M $44M $13M $6M $6M
Inventory 12-point trend, +493.0% $68M $45M $41M $35M $27M $20M $12M $14M $9M $6M $8M $12M
Prepaid Expense 12-point trend, +4148.7% $56M $49M $61M $34M $30M $27M $16M $6M $9M $7M $5M $1M
Current Assets 12-point trend, +1305.9% $1.50B $1.38B $1.26B $1.21B $1.09B $863M $523M $241M $181M $174M $251M $106M
PP&E (Net) 12-point trend, +1554.9% $241M $162M $111M $92M $66M $33M $23M $24M $30M $32M $13M $15M
PP&E (Gross) 12-point trend, +1357.6% $352M $240M $168M $128M $85M $83M $65M $59M $57M $52M $26M $24M
Accum. Depreciation 12-point trend, +1057.8% $111M $78M $56M $36M $19M $50M $42M $34M $27M $19M $14M $10M
Goodwill $141M · · · · · · · · · · ·
Intangibles 2-point trend, +3318.2% $374M $11M · · · · · · · · · ·
Other Non-current Assets 12-point trend, +1991.7% $37M $26M $15M $18M $19M $15M $12M $3M $4M $4M $1M $2M
Total Assets 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Accounts Payable 12-point trend, +273.9% $33M $35M $15M $31M $27M $8M $9M $15M $9M $11M $7M $9M
Accrued Liabilities 7-point trend, +484.2% · · · · · $60M $49M $32M $33M $20M $19M $10M
Short-term Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Current Liabilities 12-point trend, +1377.1% $441M $344M $307M $310M $219M $199M $180M $114M $106M $96M $80M $30M
Capital Leases 7-point trend, +350.5% $118M $97M $67M $77M $61M $21M $26M · · · · ·
Other Non-current Liabilities 6-point trend, +779.4% $12M $8M · · $1M $320.0K $310.0K · $1M · · ·
Total Liabilities 12-point trend, +1162.2% $686M $465M $676M $689M $583M $446M $304M $236M $189M $104M $80M $54M
Long-term Debt 3-point trend, +0.9% · · $283M $282M $280M · · · · · · ·
Total Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Common Stock 12-point trend, +1300.0% $14.0K $12.0K $11.0K $11.0K $10.0K $9.0K $8.0K $7.0K $6.0K $5.0K $5.0K $1.0K
Retained Earnings 12-point trend, -1443.9% $-2.78B $-2.57B $-2.38B $-1.94B $-1.39B $-929M $-699M $-575M $-446M $-346M $-250M $-180M
AOCI 11-point trend, +81.8% $-258.0K $-344.0K $-3M $-16M $-2M $4M $919.0K $-552.0K $-766.0K $-725.0K $-1M ·
Stockholders' Equity 12-point trend, +1099.5% $1.71B $1.20B $765M $706M $653M $486M $279M $32M $25M $144M $226M $-171M
Liabilities + Equity 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Shares Outstanding 12-point trend, +1930.7% 139,693,000 132,646,000 119,581,000 111,255,000 95,140,000 86,223,000 78,005,000 62,083,000 54,040,000 52,665,000 50,346,000 6,879,000
现金流 15
NTRA 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +711.3% $42M $31M $24M $17M $11M $9M $8M $8M $7M $6M $6M $5M
Stock-based Comp 12-point trend, +6772.3% $354M $274M $192M $152M $115M $50M $29M $14M $11M $11M $7M $5M
Amort. of Intangibles 9-point trend, +3900000.00 $4M $1M $0 · · · $1M $1M $1M $600.0K $200.0K $0
Restructuring Flat — no change across 2 periods · · · · $400.0K $400.0K · · · · · ·
Other Non-cash 11-point trend, +39.4% $27M $21M $-28M $-53M $10M $-12M $25M $36M $21M $5M $20M ·
Operating Cash Flow 12-point trend, +1952.4% $215M $136M $-247M $-432M $-335M $-183M $-63M $-71M $-98M $-74M $-38M $10M
CapEx 12-point trend, +966.5% $106M $66M $39M $48M $41M $20M $5M $4M $10M $23M $8M $10M
Investing Cash Flow 11-point trend, +37.2% $-132M $138M $168M $330M $-205M $-331M $-266M $-5M $14M $47M $-211M ·
Debt Issued · · · · · · · · $75M · · ·
Net Debt Issued · · · · · · · · $75M · · ·
Financing Cash Flow 11-point trend, -75.1% $47M $30M $254M $483M $576M $501M $341M $114M $80M $13M $190M ·
Net Change in Cash 3-point trend, +95.5% · · · · · · · · $-3M $-14M $-58M ·
Taxes Paid 9-point trend, +181.9% $499.0K $1M $295.0K $549.0K $283.0K $67.0K $2M $332.0K $177.0K · · ·
Free Cash Flow 11-point trend, +338.8% $109M $69M $-286M $-479M $-376M $-202M $-68M $-74M $-107M $-97M $-46M ·
Levered FCF 10-point trend, +208.6% $106M $59M $-299M $-489M $-385M $-217M $-79M $-85M $-111M $-98M · ·
盈利能力 7
NTRA 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +57.2% -13.4% -13.1% -41.2% -66.0% -74.9% -55.3% -38.5% -44.5% -63.5% -44.5% -31.4% ·
Net Margin 11-point trend, +75.5% -9.0% -11.2% -40.2% -66.8% -75.4% -58.8% -41.3% -49.7% -64.6% -44.1% -36.9% ·
Pretax Margin 10-point trend, +73.6% -11.6% -11.2% -40.1% -66.7% -75.3% -58.7% -40.6% -49.6% -64.4% -44.0% · ·
EBITDA Margin 11-point trend, +59.2% -11.6% -11.3% -39.0% -63.9% -73.0% -53.1% -35.9% -41.6% -60.2% -41.6% -28.5% ·
ROA 11-point trend, +71.6% -10.3% -12.3% -30.7% -41.6% -43.5% -30.3% -29.3% -53.1% -70.0% -40.2% -36.1% ·
ROE 11-point trend, +98.7% -14.1% -18.4% -56.1% -102.6% -66.8% -45.0% -68.7% -288.9% -204.7% -57.5% -1046.5% ·
ROIC 10-point trend, +78.3% -13.4% -17.5% -52.8% -69.0% -66.6% -40.4% -35.9% -139.6% -338.4% -61.9% · ·
流动性与偿付能力 4
NTRA 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.9% 3.4 4.0 4.1 3.9 5.0 4.3 2.9 2.1 1.4 1.8 3.1 ·
Quick Ratio 11-point trend, -77.1% 0.7 1.0 1.7 3.7 4.7 4.1 2.7 1.9 1.2 1.7 2.9 ·
Debt / Equity 11-point trend, -79.4% 0.0 0.1 0.1 0.1 0.1 0.1 0.2 1.6 -4.8 0.5 0.2 ·
Interest Coverage 11-point trend, -346.1% -76.2 -20.8 -35.3 -58.1 -56.4 -14.3 -10.9 -10.9 -31.8 -181.0 -17.1 ·
效率 3
NTRA 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +16.1% 1.1 1.1 0.8 0.6 0.6 0.5 0.7 1.1 1.1 0.9 1.0 ·
Inventory Turnover 4-point trend, +21.5% · · · · · · · 14.0 17.6 18.7 11.5 ·
Receivables Turnover 11-point trend, -76.6% 7.6 5.7 4.1 4.5 6.2 5.9 5.2 4.8 19.5 22.5 32.3 ·
每股 5
NTRA 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +234.0% $12.26 $9.01 $6.40 $6.34 $6.87 $5.64 $3.57 $0.52 $-0.19 $2.02 $3.67 ·
Revenue / Share 8-point trend, +328.6% $16.87 $13.61 $9.41 $8.33 $6.91 · $4.35 $4.45 $3.94 · · ·
Cash Flow / Share 8-point trend, +187.2% $1.57 $1.09 $-2.15 $-4.38 $-3.70 · $-0.91 $-1.22 $-1.81 · · ·
Cash / Share 8-point trend, +628.5% · · · $4.19 $0.89 $0.56 $0.79 $0.75 $0.23 $0.29 $0.57 ·
EPS (TTM) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
增长率 3
NTRA 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -40.1% 35.9% 56.8% 32.0% 31.1% 60.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1.8% 41.1% 39.5% 40.4% · · · · · · · · ·
Revenue CAGR 5Y 42.6% · · · · · · · · · · ·
估值 (TTM) 14
NTRA 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1111.5% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M ·
Net Income TTM 11-point trend, -196.2% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M ·
Market Cap 11-point trend, +5785.6% $32.00B $21.00B $7.49B $4.47B $8.89B $8.58B $2.63B $867M $486M $617M $544M ·
Enterprise Value 8-point trend, +927.6% · · · $3.65B $8.02B $7.89B $2.24B $763M $417M $520M $355M ·
P/E 11-point trend, -3640.0% -150.7 -103.5 -16.6 -7.2 -17.9 -35.0 -18.8 -6.3 -3.5 -6.0 -4.0 ·
P/S 11-point trend, +385.8% 13.9 12.4 6.9 5.4 14.2 21.9 8.7 3.4 2.3 2.9 2.9 ·
P/B 11-point trend, +535.0% 18.7 17.6 9.8 6.3 13.6 17.6 9.4 26.9 -46.8 5.8 2.9 ·
P / Tangible Book 6-point trend, +51.4% 26.7 17.7 9.8 6.3 13.6 17.6 · · · · · ·
P / Cash Flow 11-point trend, +1134.2% 148.6 154.8 -30.3 -10.4 -26.5 -47.0 -41.4 -12.3 -5.0 -8.3 -14.4 ·
P / FCF 11-point trend, +2564.2% 293.3 303.3 -26.2 -9.3 -23.6 -42.5 -38.4 -11.6 -4.6 -6.4 -11.9 ·
EV / EBITDA 8-point trend, -6.4% · · · -7.0 -17.6 -38.0 -20.6 -7.1 -3.3 -5.8 -6.5 ·
EV / FCF 8-point trend, +2.0% · · · -7.6 -21.3 -39.1 -32.7 -10.2 -3.9 -5.4 -7.8 ·
EV / Revenue 8-point trend, +138.5% · · · 4.5 12.8 20.2 7.4 3.0 2.0 2.4 1.9 ·
Earnings Yield 11-point trend, +97.3% -0.66% -0.97% -6.0% -13.9% -5.6% -2.9% -5.3% -15.9% -28.8% -16.7% -24.8% ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.31B$1.70B$1.08B$820M$625M
营业利润率 % -13.4%-13.1%-41.2%-66.0%-74.9%
净收入 $-208M$-190M$-435M$-548M$-472M
稀释后每股收益 (EPS) $-1.52$-1.53$-3.78$-5.57$-5.21
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.00.10.10.10.1
流动比率 3.44.04.13.95.0
速动比率 0.71.01.73.74.7
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $109M$69M$-286M$-479M$-376M

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

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) 935 家申报者 · $20.5B 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
172 (+62 与上一季度对比) 63 (-36 与上一季度对比) 341 (+36 与上一季度对比) 249 (-7 与上一季度对比) +14.8M

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 CAPITAL MANAGEMENT LLC $1690649234 6228216 8.24% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1569697628 5782640 7.65% 股份
FMR LLC $1189034607 4380308 5.80% 股份
STATE STREET CORP $992317506 3655618 4.84% 股份
WELLINGTON MANAGEMENT GROUP LLP $965965683 3558540 4.71% 股份
Castle Hook Partners LP $704759120 2596276 3.44% 股份
GEODE CAPITAL MANAGEMENT, LLC $644934457 2382981 3.15% 股份
FARALLON CAPITAL MANAGEMENT, L.L.C. $602175451 2218366 2.94% 股份
NORGES BANK $496243717 1828122 2.42% 股份
FRED ALGER MANAGEMENT, LLC $467285974 1721444 2.28% 股份
Sofinnova Investments, Inc. $420823506 1550280 2.05% 股份
Capital World Investors $408365851 1504387 1.99% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $408180994 1503706 1.99% 股份
MAVERICK CAPITAL LTD $368266171 1356663 1.80% 股份
D. E. Shaw & Co., Inc. $322096327 1186577 1.57% 股份
GOLDMAN SACHS GROUP INC $311099616 1146066 1.52% 股份
Clearbridge Investments, LLC $276424438 1018325 1.35% 股份
RTW INVESTMENTS, LP $271450000 1000000 1.32% 股份
VANGUARD FIDUCIARY TRUST CO $249356413 918609 1.22% 股份
WESTFIELD CAPITAL MANAGEMENT CO LP $197243187 726628 0.96% 股份
ARK Investment Management LLC $186989592 688855 0.91% 股份
Sumitomo Mitsui Trust Group, Inc. $174716892 643643 0.85% 股份
Chevy Chase Trust Holdings, LLC $162830912 599856 0.79% 股份
WORLDQUANT MILLENNIUM ADVISORS LLC $160551817 591460 0.78% 股份
FIRST TRUST ADVISORS LP $138768953 511214 0.68% 股份
GILDER GAGNON HOWE & CO LLC $135199396 498064 0.66% 股份
AMERICAN CENTURY COMPANIES INC $129951802 478732 0.63% 股份
VICTORY CAPITAL MANAGEMENT INC $125949543 463988 0.61% 股份
Avala Global LP $124867000 460000 0.61% 股份
JANE STREET GROUP, LLC $120781406 444949 0.59% 股份
Robeco Institutional Asset Management B.V. $110918814 408616 0.54% 股份
VIKING GLOBAL INVESTORS LP $106053886 390694 0.52% 股份
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $105594050 389000 0.51% 股份
Driehaus Capital Management LLC $104202054 383872 0.51% 股份
GOLDMAN SACHS GROUP INC $103829625 382500 0.51% 买入期权
Swiss National Bank $103096710 379800 0.50% 股份
JANE STREET GROUP, LLC $100300775 369500 0.49% 卖出期权
Amova Asset Management Americas, Inc. $99926238 368066 0.49% 股份
Man Group plc $97455436 359018 0.48% 股份
California Public Employees Retirement System $93399430 344076 0.46% 股份
Squarepoint Ops LLC $91279949 336268 0.45% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $84486098 311240 0.41% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82819395 305100 0.40% 卖出期权
DIMENSIONAL FUND ADVISORS LP $82812880 305076 0.40% 股份
COATUE MANAGEMENT LLC $80563646 296790 0.39% 股份
Capital Impact Advisors, LLC $80411091 296228 0.39% 股份
AMERIPRISE FINANCIAL INC $75314616 277451 0.37% 股份
ENVESTNET ASSET MANAGEMENT INC $74936546 276064 0.37% 股份
CITADEL ADVISORS LLC $72099020 265607 0.35% 股份
VANGUARD ASSET MANAGEMENT, Ltd $71251553 262485 0.35% 股份
ORBIMED ADVISORS LLC $71119900 262000 0.35% 股份
TWO SIGMA ADVISERS, LP $70490993 307700 0.34% 股份
PRINCIPAL FINANCIAL GROUP INC $70377484 259265 0.34% 股份
PointState Capital LP $70037357 258012 0.34% 股份
Point72 Asset Management, L.P. $68655134 252920 0.33% 股份
Assenagon Asset Management S.A. $68098390 250869 0.33% 股份
BlackRock, Inc. $61219847 225529 0.30% 股份
National Pension Service $61139769 225234 0.30% 股份
ALLIANCEBERNSTEIN L.P. $58410679 292068 0.28% 股份
TD Asset Management Inc $56207523 207064 0.27% 股份
ZEVENBERGEN CAPITAL INVESTMENTS LLC $55932001 206049 0.27% 股份
CITADEL ADVISORS LLC $54561450 201000 0.27% 卖出期权
Artemis Investment Management LLP $54313616 200087 0.26% 股份
NEUBERGER BERMAN GROUP LLC $52978986 195170 0.26% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $50424281 185759 0.25% 股份
BNP PARIBAS FINANCIAL MARKETS $49380284 181913 0.24% 股份
Eversept Partners, LP $47722810 175807 0.23% 股份
Erste Asset Management GmbH $47112625 173011 0.23% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $47109261 173547 0.23% 股份
RHUMBLINE ADVISERS $46531361 171418 0.23% 股份
JENNISON ASSOCIATES LLC $46107586 169857 0.22% 股份
TUDOR INVESTMENT CORP ET AL $45830804 168837 0.22% 股份
LPL Financial LLC $45315137 166937 0.22% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44300640 163200 0.22% 买入期权
Qube Research & Technologies Ltd $43724895 161079 0.21% 股份
IEQ CAPITAL, LLC $40419133 148901 0.20% 股份
Ensign Peak Advisors, Inc $39971827 147253 0.19% 股份
JANE STREET GROUP, LLC $39930295 147100 0.19% 买入期权
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39561022 197815 0.19% 股份
MILLENNIUM MANAGEMENT LLC $39068984 143927 0.19% 股份
ROYAL BANK OF CANADA $38963000 143535 0.19% 股份
PANAGORA ASSET MANAGEMENT INC $38891999 143275 0.19% 股份
HighTower Advisors, LLC $38255720 140931 0.19% 股份
Caption Management, LLC $38003000 140000 0.19% 买入期权
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $37658258 138730 0.18% 股份
Rokos Capital Management LLP $37210859 137049 0.18% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36308609 133758 0.18% 股份
RAYMOND JAMES FINANCIAL INC $35775481 131794 0.17% 股份
MAPLELANE CAPITAL, LLC $34338425 126500 0.17% 买入期权
CANADA PENSION PLAN INVESTMENT BOARD $33741235 124300 0.16% 股份
BANK OF AMERICA CORP /DE/ $32343539 119151 0.16% 股份
Davern Capital Partners, LP $32295764 118975 0.16% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32267262 118870 0.16% 股份
ThornTree Capital Partners LP $31493900 116021 0.15% 股份
CITADEL ADVISORS LLC $30918155 113900 0.15% 买入期权
MARSHALL WACE, LLP $30550069 112544 0.15% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $30538398 112501 0.15% 股份
UBS Group AG $29990339 110482 0.15% 股份
Science & Technology Partners, L.P. $29826926 109880 0.15% 股份
AVIVA PLC $29381205 108238 0.14% 股份

公司内部人士 21 位内幕人士 · 1 位高管 · 12 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
Robert Alan Schueren Chief Operating Officer 2020年10月7日 M 52855 0 0 $0
Rowan E Chapman 董事 2026年7月15日 S 4663 0 2 $-679637
Eric H Rubin 董事 2026年6月26日 A 2204 0 0 $0
Monica Bertagnolli 董事 2026年6月26日 A 7020 0 0 $0
Gail Boxer Marcus 董事 2026年6月26日 A 7852 0 1 $-651646
Roy D. Baynes 董事 2026年6月26日 A 20158 0 0 $0
Thomas J. Lynch Jr. 董事 2026年6月26日 A 1905 0 0 $0
Herm Rosenman 董事 2026年6月26日 A 5927 0 5 $-15143996
ROELOF BOTHA ("RB") 董事 2026年6月26日 A 4585 0 6 $-17184060
Dr. James I. Healy 董事 2023年12月13日 S 0 0 0 $0
Todd C Cozzens 董事 2020年6月12日 A 7278 0 0 $0
John Steuart 董事 2019年5月16日 M 7278 0 0 $0
Edward C. Driscoll Jr. 董事 2019年5月16日 M 52009 0 0 $0
Jonathan Sheena 2026年8月10日 S 230464 0 41 $-7235616
Matthew Rabinowitz 2026年8月7日 S 2000 0 25 $-23012521
Michael Burkes Brophy 2026年8月4日 S 51637 0 7 $-1498665
John Fesko 2026年8月3日 S 183774 0 3 $-519299
Solomon Moshkevich 2026年8月3日 S 129019 0 13 $-2685306
Daniel Rabinowitz 2026年8月3日 S 170073 0 19 $-13604463
Steven Leonard Chapman 2026年8月3日 S 99897 0 10 $-2476206
Ruth Williams Brinkley 2026年4月24日 A 5475 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
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C., Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C., Dr. Michael F. Powell (“Powell”), Dr. James I. Healy ×3 申报 2020年2月13日 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 103 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
GNOM · Global X Funds 4.15% 10370 NS 2026年5月31日 N-PORT
ARKG · ARK ETF Trust 4.07% 243718 NS 2026年4月30日 N-PORT
MEDI · Harbor ETF Trust 2.35% 3142 NS 2026年4月30日 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2.17% 5611 NS 2026年4月30日 N-PORT
MID · AMERICAN CENTURY ETF TRUST 1.72% 7656 NS 2026年5月31日 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 1.57% 13843 NS 2026年4月30日 N-PORT
FMED · Fidelity Covington Trust 1.43% 2615 NS 2026年5月31日 N-PORT
FXH · First Trust Exchange-Traded Alpha... 1.34% 56770 NS 2026年4月30日 N-PORT
ARKK · ARK ETF Trust 1.17% 369404 NS 2026年4月30日 N-PORT
GURU · Global X Funds 1.04% 2954 NS 2026年4月30日 N-PORT
LABU · Direxion Shares ETF Trust 0.98% 24696 NS 2026年4月30日 N-PORT
TAX · EA Series Trust 0.92% 1046 NS 2026年5月29日 N-PORT
HQGO · Lattice Strategies Trust 0.68% 1580 NS 2026年4月30日 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.66% 1989 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.56% 54813 NS 2026年4月30日 N-PORT
CANC · Tema ETF Trust 0.54% 4238 NS 2026年5月31日 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.48% 60571 NS 2026年5月31日 N-PORT
FTC · First Trust Exchange-Traded Alpha... 0.48% 29486 NS 2026年4月30日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.44% 60581 NS 2026年4月30日 N-PORT
LQAI · Exchange Listed Funds Trust 0.40% 41 NS 2026年4月30日 N-PORT
ROUS · Lattice Strategies Trust 0.28% 8068 NS 2026年4月30日 N-PORT
GSLC · Goldman Sachs ETF Trust 0.26% 178926 NS 2026年5月31日 N-PORT
MMLG · First Trust Exchange-Traded Fund ... 0.24% 1020 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.24% 5580 NS 2026年4月30日 N-PORT
MMSC · First Trust Exchange-Traded Fund ... 0.24% 558 NS 2026年5月31日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.23% 23988 NS 2026年4月30日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.22% 103 NS 2026年5月31日 N-PORT
GINN · Goldman Sachs ETF Trust 0.22% 2049 NS 2026年5月31日 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 15978 NS 2026年5月31日 N-PORT
FEX · First Trust Exchange-Traded Alpha... 0.17% 12285 NS 2026年4月30日 N-PORT
GGUS · Goldman Sachs ETF Trust 0.11% 2357 NS 2026年5月31日 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0.11% 295371 NS 2026年5月31日 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund ... 0.10% 157 NS 2026年4月30日 N-PORT
VEGN · ETF Series Solutions 0.10% 727 NS 2026年4月30日 N-PORT
HAPI · Harbor ETF Trust 0.08% 1775 NS 2026年4月30日 N-PORT
XMAG · Tidal Trust II 0.07% 444 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.07% 33697 NS 2026年5月31日 N-PORT
USCA · DBX ETF Trust 0.06% 8123 NS 2026年5月29日 N-PORT
SFY · Tidal Trust I 0.05% 1614 NS 2026年5月31日 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.05% 147021 NS 2026年5月31日 N-PORT
BKLC · BNY Mellon ETF Trust 0.05% 11511 NS 2026年4月30日 N-PORT
ONOF · Global X Funds 0.05% 290 NS 2026年5月31日 N-PORT
VOTE · TCW ETF Trust 0.04% 2247 NS 2026年4月30日 N-PORT
GXLC · Global X Funds 0.04% 9 NS 2026年5月31日 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.04% 11204 NS 2026年5月31日 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.04% 4552 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.04% 82220 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.04% 40690 NS 2026年4月30日 N-PORT
RECS · Columbia ETF Trust I 0.04% 10729 NS 2026年4月30日 N-PORT
TOV · EA Series Trust 0.04% 436 NS 2026年4月30日 N-PORT