NVTS Navitas Semiconductor Corporation - Common Stock
$12.62
价格 · 八月 19, 2026
截至...的财报数据 七月 27, 2026
NVTS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.62
市值
—
P/E (TTM)
-12.5
每股收益 (TTM)
$-0.57
营收 (TTM)
$46M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$5 – $34
NVTS 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
$46M
2020-12-31
→
2025-12-31
EPS
$-0.57
2020-12-31
→
2025-12-31
自由现金流
—
2023-12-31
→
2023-12-31
利润率
—
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
NVTS
同行中位数
P/E (TTM)
-12.5
126.5
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
NVTS
同行中位数
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
NVTS
同行中位数
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
NVTS
同行中位数
Revenue YoY (营收同比增长)
-44.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
31.1%
—
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
NVTS
同行中位数
NVTS 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
14 位分析师
- 强烈买入 3 21.4%
- 买入 4 28.6%
- 持有 6 42.9%
- 卖出 1 7.1%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-14
中位数
$13.00
平均值
$14.07
现在
$12.62
最低
$8.00
最高
$21.00
中位数目标
$13.00
+3.0%
平均目标
$14.07
+11.5%
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
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.04 | $-0.04 | 0.00% |
| 2026年3月31日 | $-0.04 | $-0.05 | 0.01% |
| 2025年12月31日 | $-0.05 | $-0.05 | 0.00% |
| 2025年9月30日 | $-0.05 | $-0.05 | 0.00% |
| 2025年6月30日 | $-0.05 | $-0.05 | -0.00% |
| 2025年3月31日 | $-0.06 | $-0.06 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| NVTS | — | -12.5 | -44.9% | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
损益表 16
| 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 | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -328,574,000 | 175,103,000 | 165,606,000 | 156,792,000 | -248,359,000 | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -339,097,000 | 185,626,000 | 165,606,000 | 156,792,000 | -255,993,000 | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
资产负债表 26
| 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 | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
效率 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
估值 (TTM) 13
| 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 | $44M | $47M | · | $60M | $71M | $79M | · | $87M | $84M | $77M | · | $64M | $50M | $39M | · | $31M | |
| Net Income TTM | $-330M | $-119M | · | $-104M | $-107M | $-62M | · | $-37M | $-77M | $-117M | · | $-145M | $-119M | $19M | · | $74M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -12.4 | -15.1 | · | -13.6 | -11.7 | -6.2 | · | -12.2 | -8.7 | -6.6 | · | -7.4 | -14.6 | 30.5 | · | 18.7 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 11.4 | · | 19.5 | 36.4 | 30.2 | · | 23.6 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -38.5 | · | · | · | -134.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | -8.0% | -6.6% | · | -7.3% | -8.6% | -16.1% | · | -8.2% | -11.5% | -15.1% | · | -13.5% | -6.8% | 3.3% | · | 5.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $46M | $83M | $79M | $38M | $24M |
| 营业利润率 % | — | — | -148.7% | — | — |
| 净收入 | $-117M | $-85M | $-145M | $74M | $-153M |
| 稀释后每股收益 (EPS) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | — | — | 4.1 | — | — |
| 速动比率 | — | — | 3.5 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $-45M | — | — |
最新新闻 提及该公司的近期头条新闻
- Astera Labs vs. Navitas Semiconductor: What the Revenue Trajectories of These Artificial Intelligence Companies Reveal to Investors.
- Why Navitas Semiconductor Stock Soared Today
- Why Navitas Stock Plummeted Today
- Why Navitas Semiconductor Stock Is Skyrocketing Today
- Navitas (NVTS) 在关键更新前飙升 20%
- Navitas vs. Poet：哪只人工智能基础设施股票更值得买？
- Navitas Semiconductor 今日为何上涨
- Navitas (NVTS) 飙升 40%，在 Q1 财报前投资者正为潜在增长布局
- Navitas 押注人工智能数据中心。这会奏效吗？
- Navitas投资者大喜讯：为什么这笔800V AI赌注可能是改变游戏规则的关键
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) 415 家申报者 · $2.2B 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 |
|---|---|---|---|---|
| 136 (+68 与上一季度对比) | 45 (+9 与上一季度对比) | 114 (-3 与上一季度对比) | 95 (+23 与上一季度对比) | +54.4M |
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 | $161261381 | 8998961 | 7.37% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160932854 | 8980628 | 7.36% | 股份 |
| STATE STREET CORP | $147151944 | 8211604 | 6.73% | 股份 |
| Capricorn Investment Group LLC | $127846387 | 7134285 | 5.85% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99864576 | 5572800 | 4.57% | 买入期权 |
| JANE STREET GROUP, LLC | $95907840 | 5352000 | 4.39% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $92393600 | 5155893 | 4.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $77447922 | 4320953 | 3.54% | 股份 |
| CITADEL ADVISORS LLC | $71755264 | 4004200 | 3.28% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $69370237 | 3871107 | 3.17% | 股份 |
| JANE STREET GROUP, LLC | $63022848 | 3516900 | 2.88% | 买入期权 |
| CITADEL ADVISORS LLC | $54765975 | 3056137 | 2.50% | 股份 |
| CITADEL ADVISORS LLC | $51799552 | 2890600 | 2.37% | 卖出期权 |
| JANE STREET GROUP, LLC | $50747487 | 2831891 | 2.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $49255862 | 2748653 | 2.25% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $40992466 | 2287526 | 1.87% | 股份 |
| D. E. Shaw & Co., Inc. | $39680758 | 2214328 | 1.81% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37805824 | 2109700 | 1.73% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $30354688 | 1693900 | 1.39% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29310633 | 1635638 | 1.34% | 股份 |
| UBS Group AG | $29299200 | 1635000 | 1.34% | 买入期权 |
| FMR LLC | $27834455 | 1553262 | 1.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $25547397 | 1425636 | 1.17% | 股份 |
| JPMORGAN CHASE & CO | $23989944 | 1343123 | 1.10% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $23654400 | 1320000 | 1.08% | 买入期权 |
| FIRST TRUST ADVISORS LP | $22844272 | 1274792 | 1.04% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $22732217 | 2592043 | 1.04% | 股份 |
| Walleye Trading LLC | $20817664 | 1161700 | 0.95% | 买入期权 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18290000 | 1020650 | 0.84% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16500234 | 920772 | 0.75% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $15141307 | 844939 | 0.69% | 股份 |
| Point72 Asset Management, L.P. | $14857759 | 829116 | 0.68% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12558784 | 700825 | 0.57% | 股份 |
| Walleye Trading LLC | $12472320 | 696000 | 0.57% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $12366592 | 690100 | 0.57% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $10252605 | 572132 | 0.47% | 股份 |
| ALGERT GLOBAL LLC | $10047314 | 560676 | 0.46% | 股份 |
| Schonfeld Strategic Advisors LLC | $9862916 | 550386 | 0.45% | 股份 |
| VANGUARD GROUP INC | $8897090 | 1246091 | 0.41% | 股份 |
| RHUMBLINE ADVISERS | $8074060 | 450562 | 0.37% | 股份 |
| Old West Investment Management, LLC | $7657610 | 427322 | 0.35% | 股份 |
| Allianz Asset Management GmbH | $7549696 | 421300 | 0.35% | 卖出期权 |
| Swiss National Bank | $7470848 | 416900 | 0.34% | 股份 |
| IMC-Chicago, LLC | $7224591 | 403158 | 0.33% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6291945 | 351113 | 0.29% | 股份 |
| LPL Financial LLC | $5970449 | 333172 | 0.27% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5376000 | 300000 | 0.25% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5373420 | 299856 | 0.25% | 股份 |
| Baird Financial Group, Inc. | $5359155 | 299060 | 0.25% | 股份 |
| Nuveen, LLC | $5253624 | 293171 | 0.24% | 股份 |
| Inspire Advisors, LLC | $5135456 | 286577 | 0.23% | 股份 |
| Ariose Capital Management Ltd | $5028029 | 280582 | 0.23% | 股份 |
| AXIOM INVESTORS LLC /DE | $4991795 | 278560 | 0.23% | 股份 |
| Allianz Asset Management GmbH | $4768512 | 266100 | 0.22% | 买入期权 |
| Davidson Kempner Capital Management LP | $4480000 | 250000 | 0.20% | 股份 |
| PEAK6 LLC | $4444160 | 248000 | 0.20% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $4365616 | 243617 | 0.20% | 股份 |
| CITIGROUP INC | $4309437 | 240482 | 0.20% | 股份 |
| BlackRock, Inc. | $4292736 | 239550 | 0.20% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4004869 | 223486 | 0.18% | 股份 |
| XTX Topco Ltd | $3810132 | 212619 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $3705712 | 206792 | 0.17% | 股份 |
| Torrey Growth & Income Advisors | $3259979 | 186551 | 0.15% | 股份 |
| Jefferies Financial Group Inc. | $3064033 | 170984 | 0.14% | 股份 |
| Bank of New York Mellon Corp | $2976082 | 166076 | 0.14% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2975795 | 166060 | 0.14% | 股份 |
| DIKER MANAGEMENT LLC | $2752000 | 153564 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $2709192 | 376800 | 0.12% | 买入期权 |
| Caitong International Asset Management Co., Ltd | $2628936 | 146704 | 0.12% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2609152 | 145600 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2605926 | 145420 | 0.12% | 股份 |
| Philadelphia Investment Partners, LLC | $2305134 | 128634 | 0.11% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2256809 | 125938 | 0.10% | 股份 |
| Cetera Investment Advisers | $2251612 | 125648 | 0.10% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2247168 | 125400 | 0.10% | 买入期权 |
| 180 WEALTH ADVISORS, LLC | $2210109 | 123332 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $2135430 | 297000 | 0.10% | 卖出期权 |
| Engineers Gate Manager LP | $2101891 | 117293 | 0.10% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1992719 | 227220 | 0.09% | 股份 |
| DNB Asset Management AS | $1984909 | 110765 | 0.09% | 股份 |
| Allianz Asset Management GmbH | $1974121 | 110163 | 0.09% | 股份 |
| WELLS FARGO & COMPANY/MN | $1971200 | 110000 | 0.09% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1934195 | 107935 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $1926149 | 107486 | 0.09% | 股份 |
| Qube Research & Technologies Ltd | $1921615 | 107233 | 0.09% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1874611 | 104610 | 0.09% | 股份 |
| Informed Momentum Co LLC | $1857318 | 103645 | 0.08% | 股份 |
| Toroso Investments, LLC | $1857293 | 260125 | 0.08% | 股份 |
| Long Corridor Asset Management Ltd | $1792000 | 100000 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $1775478 | 99078 | 0.08% | 股份 |
| Wealth Management Associates, Inc. | $1743078 | 97270 | 0.08% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1609216 | 89800 | 0.07% | 卖出期权 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1598482 | 89201 | 0.07% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1516964 | 84652 | 0.07% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1511301 | 84336 | 0.07% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1465856 | 81800 | 0.07% | 买入期权 |
| CSS LLC/IL | $1424640 | 79500 | 0.07% | 卖出期权 |
| ExodusPoint Capital Management, LP | $1405358 | 78424 | 0.06% | 股份 |
| Balyasny Asset Management L.P. | $1367296 | 76300 | 0.06% | 买入期权 |
| WCG Wealth Advisors LLC | $1313105 | 73276 | 0.06% | 股份 |
公司内部人士 13 位内幕人士 · 4 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 2026年5月27日 S | 1072633 | 0 | 1 | $-423805 |
| Eugene Sheridan | Chief Executive Officer | 2021年10月19日 A | 2736000 | 0 | 0 | $0 |
| Todd Glickman | Interim Chf Financial Officer | 2021年10月19日 A | 920184 | 0 | 0 | $0 |
| Daniel M. Kinzer | Chief Oprtng and Tech Officer | 2021年10月19日 A | 4414435 | 0 | 0 | $0 |
| Dipender Saluja | 董事 | 2026年7月31日 A | 145097 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | 董事 | 2026年6月2日 G | 7684 | 0 | 2 | $-3041573 |
| Singh Ranbir | 董事 | 2026年5月28日 S | 14943475 | 0 | 2 | $-108702602 |
| Richard J Hendrix | 董事 | 2026年5月28日 S | 101709 | 0 | 3 | $-4188072 |
| Davin Lee | 董事 | 2026年4月30日 A | 3430 | 0 | 0 | $0 |
| Gregory Michael Fischer | 董事 | 2026年4月28日 A | 4839 | 0 | 0 | $0 |
| Brian Long | 董事 | 2025年6月5日 S | 0 | 0 | 13 | $-50406607 |
| David Moxam | 董事 | 2021年10月19日 A | 12839519 | 0 | 0 | $0 |
| MalibuIQ, LLC | 10% 所有者 | 2021年10月19日 A | 12839519 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Singh Ranbir ×4 申报 | 2026年5月29日 | 6.40% | 修订 | — | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 2025年12月16日 | 3.50% | 修订 | — | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 2022年2月18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 44 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 3.33% | 873345 NS | 2026年5月31日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.98% | 323052 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.62% | 391920 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.46% | 47410 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 4005 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.21% | 157898 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 197085 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 74926 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.14% | 1667936 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 151541 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.14% | 9569 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.13% | 36510 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 952382 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 88127 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 1057855 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.08% | 7485 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 43529 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.07% | 4656549 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.06% | 7571 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 447800 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2309237 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1486600 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.04% | 3608436 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 89011 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.04% | 8747 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.03% | 118918 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 65714 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.03% | 6977 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 248293 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.02% | 12959 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.02% | 190 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6407 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2343257 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.01% | 93304 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6485668 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 28529 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 112927 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5852 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 24855 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 269844 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 55028 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 20055 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 104 NS | 2026年4月30日 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15104 SH | 2026年8月8日 | 每日 |