NVCR NovoCure Limited - Ordinary Shares
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 23, 2026
$14.94
· % 处于52周区间
· 高于低点
· 至高点
$9.8252周低点
$21.4552周高点
市值 (MRQ)
$1.74B
P/E (TTM)
-11.5
EPS (TTM)
$-1.30
收入 (TTM)
$699M
NVCR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.94
市值 (MRQ)
$1.74B
P/E (TTM)
-11.5
EPS (TTM)
$-1.30
收入 (TTM)
$699M
ROE (TTM)
-43.2%
负债/权益
0.6
52周区间
$10–$21
NVCR 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$655M2016-12-31 → 2025-12-31
EPS$-1.222018-12-31 → 2025-12-31
自由现金流$-76M2017-12-31 → 2025-12-31
净利率-21.2%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | NVCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -11.55年均值 ≈-51.0 | ≈-51.0 | · | · | |
| P/S (TTM) | 2.55年均值 ≈7.9 | ≈7.9 | · | · | |
| 市净率 (MRQ) | 5.15年均值 ≈10.8 | ≈10.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -11.65年均值 ≈-62.4 | ≈-62.4 | · | · | |
| 股价/自由现金流 (TTM) | -68.45年均值 ≈173.7 | ≈173.7 | · | · | |
| 市现率 (TTM) | -618.05年均值 ≈34.1 | ≈34.1 | · | · | |
| EV / Revenue (市值/营收) | 2.75年均值 ≈8.4 | ≈8.4 | · | · | |
| EV / FCF (市值/自由现金流) | -23.55年均值 ≈183.7 | ≈183.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.95年均值 ≈10.8 | ≈10.8 | · | · |
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 | NVCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 76.1%5年均值 ≈76.8% | ≈76.8% | · | · | |
| 营业利润率 (TTM) | -22.1%5年均值 ≈-24.5% | ≈-24.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -23.5%5年均值 ≈-24.5% | ≈-24.5% | · | · | |
| 税前利润率 (TTM) | -21.8%5年均值 ≈-21.0% | ≈-21.0% | · | · | |
| 净利润率 (TTM) | -21.2%5年均值 ≈-23.5% | ≈-23.5% | · | · | |
| ROA (TTM) | -14.6%5年均值 ≈-11.7% | ≈-11.7% | · | · | |
| ROE (TTM) | -43.2%5年均值 ≈-35.2% | ≈-35.2% | · | · | |
| ROIC | -28.7%5年均值 ≈-23.8% | ≈-23.8% | · | · |
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 | NVCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.65年均值 ≈1.0 | ≈1.0 | · | · | |
| 流动比率 (MRQ) | 2.95年均值 ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio (速动比率) | 0.85年均值 ≈1.2 | ≈1.2 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.65年均值 ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (利息保障倍数) | -6.95年均值 ≈-17.0 | ≈-17.0 | · | · |
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 | NVCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.3%5年均值 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.8%5年均值 ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.8% | · | · | · |
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 | NVCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (库存周转率) | 4.45年均值 ≈4.1 | ≈4.1 | · | · | |
| Receivables Turnover (应收账款周转率) | 8.05年均值 ≈7.1 | ≈7.1 | · | · | |
| 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。) | ≈$408.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
26.1%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 20, 2026 | $-0.13 | $-0.34 | 61.5% |
| 2026年3月31日 | $-0.62 | $-0.52 | -18.5% | |
| 2025年12月31日 | $-0.22 | $-0.42 | 47.6% | |
| 2025年9月30日 | $-0.33 | $-0.43 | 23.1% | |
| 2025年6月30日 | $-0.36 | $-0.39 | 8.1% | |
| 2025年3月31日 | $-0.31 | $-0.47 | 34.5% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.03 | $3.32 | $3.39 | $4.20 | $3.95 | $4.66 | $2.19 | $1.20 | $1.27 | · | $2.99 | · | |
| Revenue / Share | $5.88 | $5.61 | $4.79 | $5.14 | $5.17 | $4.54 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.44 | $-0.24 | $-0.69 | $0.29 | $0.80 | $0.91 | · | · | · | · | · | · | |
| Cash / Share | $0.83 | $1.51 | $2.25 | $1.10 | $2.01 | $2.29 | $1.78 | $1.51 | $0.88 | · | $1.43 | · | |
| EPS (TTM) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | · | 111,908,252 | 111,572,191 | 110,281,832 | · | 108,247,716 | 107,700,284 | 107,266,198 | · | 106,772,814 | 106,289,073 | 105,667,072 | 105,026,945 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | · | 111,908,252 | 111,572,191 | 110,281,832 | · | 108,247,716 | 107,700,284 | 107,266,198 | · | 106,772,814 | 106,289,073 | 105,667,072 | 105,026,945 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.90 | $2.86 | · | $3.05 | $3.13 | $3.25 | · | $3.34 | $3.35 | $3.34 | · | $3.69 | $3.90 | $4.07 | · | $4.24 | |
| Revenue / Share | $1.58 | $1.52 | · | $1.49 | $1.42 | $1.41 | · | $1.43 | $1.40 | $1.29 | · | $1.19 | $1.19 | $1.16 | · | $1.25 | |
| Cash Flow / Share | $0.07 | $-0.12 | · | $0.18 | $-0.14 | $-0.32 | · | $0.10 | $-0.02 | $-0.29 | · | $-0.18 | $-0.21 | $-0.16 | · | $0.21 | |
| Cash / Share | $0.80 | $0.76 | · | $3.06 | $1.34 | $1.14 | · | $1.72 | $1.53 | $4.22 | · | $1.45 | $1.47 | $1.75 | · | $2.32 | |
| EPS (TTM) | $-1.30 | $-1.53 | · | $-1.61 | $-1.56 | $-1.51 | · | $-1.40 | $-1.58 | $-1.81 | · | $-1.86 | $-1.65 | $-1.34 | · | $-0.77 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $699M | $674M | · | $642M | $630M | $622M | · | $578M | $550M | $526M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-149M | $-173M | · | $-178M | $-171M | $-164M | · | $-150M | $-169M | $-193M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -11.7 | -7.1 | · | -8.0 | -11.4 | -11.8 | · | -11.2 | -10.8 | -8.6 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.5 | 1.9 | · | 2.3 | 3.2 | 3.2 | · | 2.9 | 3.4 | 3.2 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.4 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -8.6% | -14.0% | · | -12.5% | -8.8% | -8.5% | · | -9.0% | -9.2% | -11.6% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $655M | $605M | $509M | $538M | $535M |
| 毛利率 % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| 营业利润率 % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| 净收入 | $-136M | $-169M | $-207M | $-93M | $-58M |
| 稀释后每股收益 (EPS) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| 流动比率 | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| 速动比率 | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-76M | $-69M | $-100M | $9M | $59M |
机构持有人 (13F) 243 家申报者 · $1.7B 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
243
持有价值
$1.7B
新仓位
33
已退出持仓
34
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 |
|---|---|---|---|---|
| 33 (-10 与上一季度对比) | 34 (-12 与上一季度对比) | 89 (+18 与上一季度对比) | 66 (-12 与上一季度对比) | +4.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $263202136 | 17373078 | 15.33% | 股份 |
| BlackRock, Inc. | $203217541 | 13413699 | 11.84% | 股份 |
| Soleus Capital Management, L.P. | $150188025 | 9913401 | 8.75% | 股份 |
| VANGUARD GROUP INC | $141689643 | 10958209 | 8.26% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95028224 | 6272490 | 5.54% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $74290040 | 4903633 | 4.33% | 股份 |
| MORGAN STANLEY | $68514216 | 4522389 | 3.99% | 股份 |
| STATE STREET CORP | $43428172 | 2866546 | 2.53% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $42403068 | 2798351 | 2.47% | 股份 |
| WELLS FARGO & COMPANY/MN | $38300608 | 2528093 | 2.23% | 股份 |
| Quantinno Capital Management LP | $33685343 | 2223455 | 1.96% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $29571452 | 1951911 | 1.72% | 股份 |
| JPMORGAN CHASE & CO | $25943489 | 1671082 | 1.51% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20991840 | 1385600 | 1.22% | 股份 |
| Palo Alto Investors LP | $19398651 | 1280439 | 1.13% | 股份 |
| Nuveen, LLC | $18666119 | 1232087 | 1.09% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17635691 | 1164072 | 1.03% | 股份 |
| Empowered Funds, LLC | $17489630 | 1154431 | 1.02% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $16653200 | 1102131 | 0.97% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $16545362 | 1091946 | 0.96% | 股份 |
| D. E. Shaw & Co., Inc. | $15490572 | 1022480 | 0.90% | 股份 |
| NORTHERN TRUST CORP | $14744011 | 973202 | 0.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $14603350 | 963917 | 0.85% | 股份 |
| BAILLIE GIFFORD & CO | $14423921 | 952074 | 0.84% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14070411 | 928740 | 0.82% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13993601 | 923670 | 0.82% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $13968436 | 922009 | 0.81% | 股份 |
| ALGERT GLOBAL LLC | $12973278 | 856322 | 0.76% | 股份 |
| Point72 Asset Management, L.P. | $12167268 | 803120 | 0.71% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11555269 | 762724 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11400845 | 752531 | 0.66% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $10018392 | 661280 | 0.58% | 股份 |
| Qube Research & Technologies Ltd | $9178991 | 605874 | 0.53% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $8191408 | 540687 | 0.48% | 股份 |
| Balyasny Asset Management L.P. | $7271985 | 479999 | 0.42% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6660667 | 439648 | 0.39% | 股份 |
| FRANKLIN RESOURCES INC | $6580554 | 434360 | 0.38% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6429463 | 415340 | 0.37% | 股份 |
| CITIGROUP INC | $6295083 | 415517 | 0.37% | 股份 |
| Cubist Systematic Strategies, LLC | $5081862 | 393333 | 0.30% | 股份 |
| Legal & General Group Plc | $4936006 | 325809 | 0.29% | 股份 |
| Coppell Advisory Solutions LLC | $4858576 | 38953 | 0.28% | 股份 |
| AXA Investment Managers S.A. | $4803307 | 371773 | 0.28% | 股份 |
| Jump Financial, LLC | $4716937 | 311349 | 0.27% | 股份 |
| Bank of New York Mellon Corp | $4628573 | 305516 | 0.27% | 股份 |
| UBS Group AG | $4433467 | 292638 | 0.26% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $4374896 | 288772 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4212730 | 278068 | 0.25% | 股份 |
| IEQ CAPITAL, LLC | $4165659 | 274961 | 0.24% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4075759 | 269027 | 0.24% | 股份 |
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 |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 申报 | 2020年12月21日 | · | 初始申报 | · | SEC |
| Volati Limited | 2017年3月9日 | · | 初始申报 | · | SEC |
| Volati Limited (2) ×2 申报 | 2016年8月5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.
公司内部人士 37 位内幕人士 · 19 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 2026年6月30日 A | 461425 | 0 | 4 | $-919670 |
| Ashley Cordova | Former Chief Executive Officer | 2026年3月4日 F | 422570 | 0 | 0 | $0 |
| Christoph Brackmann | Chief Financial Officer | 2026年3月3日 A | 182842 | 0 | 1 | $-85344 |
| Mukund Paravasthu | Chief Operating Officer | 2026年3月3日 A | 72832 | 0 | 4 | $-693810 |
| Wilhelmus Cm Groenhuysen | Chief Operating Officer | 2024年6月28日 A | 252290 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 2020年7月22日 M | 220867 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 2026年6月30日 A | 203227 | 0 | 2 | $-34325 |
| Arye Barak Ben | General Counsel | 2026年6月30日 A | 243752 | 0 | 0 | $0 |
| Nicolas Leupin | Former Chief Medical Officer | 2026年3月4日 S | 102979 | 0 | 2 | $-28697 |
| Uri Weinberg | Chf Medical and Innovation Ofr | 2026年3月3日 A | 267190 | 0 | 3 | $-232220 |
| William F Doyle | Executive Chairman | 2026年3月3日 A | 328397 | 0 | 2 | $-933086 |
| Moshe Giladi | Chief Science Officer | 2024年2月27日 A | 69771 | 0 | 0 | $0 |
| Pritesh Shah | Chief Growth Officer | 2023年11月7日 S | 124511 | 0 | 0 | $0 |
| William Patrick Burke | Chief Human Resources Officer | 2023年6月30日 A | 66447 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 2023年1月6日 A | 28770 | 0 | 0 | $0 |
| Todd Christopher Longsworth | General Counsel | 2022年3月8日 S | 62462 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 2019年2月27日 M | 152408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 2018年8月28日 S | 1041054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 2017年1月6日 A | 2403 | 0 | 0 | $0 |
| Asaf Danziger | 董事 | 2026年6月30日 A | 416742 | 0 | 0 | $0 |
| Kristin Stafford | 董事 | 2026年6月3日 A | 22934 | 0 | 1 | $-46443 |
| Allyson J Ocean | 董事 | 2026年6月3日 A | 22934 | 0 | 1 | $-46443 |
| Martin J. Madden | 董事 | 2026年6月3日 A | 30284 | 0 | 0 | $0 |
| Timothy J Scannell | 董事 | 2026年6月3日 A | 25898 | 0 | 1 | $-46443 |
| Anthony W Vernon | 董事 | 2026年6月3日 A | 209267 | 0 | 1 | $-46443 |
| David Hung | 董事 | 2026年6月3日 A | 32075 | 0 | 1 | $-46443 |
| Gabriel Leung | 董事 | 2026年6月3日 A | 101109 | 0 | 1 | $-46443 |
| Jeryl L Hilleman | 董事 | 2026年6月3日 A | 25471 | 0 | 1 | $-46443 |
| Sherilyn S Mccoy | 董事 | 2021年6月9日 A | 6714 | 0 | 0 | $0 |
| Charles G Phillips III | 董事 | 2019年12月2日 S | 3359 | 0 | 0 | $0 |
| William T. Burkoth | 董事 | 2019年5月21日 M | 6145 | 0 | 0 | $0 |
| Louis J Lavigne JR | 董事 | 2018年5月31日 A | 7403 | 0 | 0 | $0 |
| Gert L. Perlhagen | 董事 | 2017年5月10日 A | 6125000 | 0 | 0 | $0 |
| Timothy J. Langloss | 董事 | 2016年5月5日 M | 35548 | 0 | 0 | $0 |
| Robert J Mylod JR | 董事 | 2016年5月4日 A | 20000 | 0 | 0 | $0 |
| Volati Ltd | 10% 所有者 | 2016年8月5日 J | 7216789 | 0 | 0 | $0 |
| Hansjoerg Wyss | · | 2019年12月20日 G | 8954748 | 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 35 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.30% | 60745 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.47% | 6797 SH | 2026年10月2日 | 每日 |
| IHI · iShares Trust | 0.24% | 503231 SH | 2026年9月11日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.12% | 8262 SH | 2026年10月2日 | 每日 |
| IBB · iShares Trust | 0.12% | 795985 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.11% | 99493 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.10% | 934713 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 106663 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 121301 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.05% | 2732435 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.05% | 51090 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1462389 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 615536 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 82218 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 287807 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1210169 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2526663 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 308220 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 2940 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.01% | 6174 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6533 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.00% | 135751 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 27666 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 20930 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3287 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2137 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40482 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7332 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3490920 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 91130 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8639 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 23690 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 74265 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 4686 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 23079 SH | 2026年9月11日 | 每日 |
NVCR 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 · 13 位分析师
买入
中位数目标
$25.00
+67.3%
3 23.1%
强烈买入
6 46.2%
买入
4 30.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-01平均目标 $27.14 +81.7%
← 低于所有目标
当前价格 $14.94
最低$17.00
平均值$27.14
最高$52.00
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 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 23, 2026 申报