OKTA Okta, Inc. - Class A Common Stock
$139.53
价格 · 八月 19, 2026
截至...的财报数据 五月 29, 2026
关于 Okta, Inc. - Class A Common Stock 公司概况（来自维基百科）
Okta公司，舊名SaaSure Inc.，是美國的一家身份管理公司，總部位於舊金山。該公司提供雲軟體服務，幫助公司管理和維護系統用戶認證。Okta成立於2009年，並在2017年上市。其服務基於亚马逊云计算服务。
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Okta公司（Okta, Inc.），舊名SaaSure Inc.，是美國的一家身份管理公司，總部位於舊金山。該公司提供雲軟體服務，幫助公司管理和維護系統用戶認證。Okta成立於2009年，並在2017年上市。其服務基於亚马逊云计算服务。
參考文獻
外部連結
官方网站
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
OKTA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$139.53
市值
—
P/E (TTM)
65.5
每股收益 (TTM)
$1.31
营收 (TTM)
$2.92B
股息收益率
—
ROE
3.4%
负债/权益
—
52周区间
$63 – $157
OKTA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.92B
2017-01-31
→
2026-01-31
EPS
$1.31
2020-01-31
→
2026-01-31
自由现金流
$875M
2018-01-31
→
2026-01-31
利润率
8.1%
2019-01-31
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
OKTA
同行中位数
P/E (TTM)
65.5
52.1
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
OKTA
同行中位数
Gross Margin (毛利率)
77.4%
61.6%
Operating Margin (营业利润率)
5.1%
—
Net Profit Margin (净利润率)
8.1%
5.0%
ROA
2.5%
1.8%
ROE
3.4%
2.4%
ROIC
2.0%
—
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
OKTA
同行中位数
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
0.6
—
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
OKTA
同行中位数
Revenue YoY (营收同比增长)
11.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
16.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
28.4%
—
EPS YoY
2083.3%
—
Net Income YoY (净利润同比增长)
739.3%
—
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
OKTA
同行中位数
OKTA 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
52 位分析师
- 强烈买入 12 23.1%
- 买入 28 53.8%
- 持有 11 21.2%
- 卖出 1 1.9%
- 强烈卖出 0 0.0%
12个月价格目标
43 位分析师 · 2026-08-16
中位数
$125.00
现在
$139.53
最低
$75.00
最高
$175.00
中位数目标
$125.00
-10.4%
平均目标
$132.23
-5.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
下次报告
八月 26, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.91 | $0.87 | — |
| 2026年6月30日 | $0.91 | $0.87 | 0.04% |
| 2026年3月31日 | $0.90 | $0.86 | 0.04% |
| 2025年12月31日 | $0.82 | $0.77 | 0.05% |
| 2025年9月30日 | $0.91 | $0.86 | 0.05% |
| 2025年6月30日 | $0.86 | $0.79 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | $161M | |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396M | $218M | $159M | $113M | $81M | $56M | |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $427M | $286M | $176M | $105M | |
| R&D Expense | $639M | $642M | $656M | $620M | $469M | $223M | $159M | $102M | $71M | $39M | |
| SG&A Expense | $448M | $448M | $450M | $409M | $432M | $171M | $113M | $75M | $52M | $30M | |
| Operating Expenses | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B | $821M | $613M | $405M | $288M | $180M | |
| Operating Income | $149M | $-74M | $-516M | $-812M | $-768M | $-204M | $-186M | $-120M | $-112M | $-75M | |
| Interest Expense | · | · | $8M | $11M | $91M | $73M | $27M | $15M | $0 | $0 | |
| Other Non-op | $110M | $106M | $81M | $22M | $9M | $13M | $17M | $9M | $2M | $39.0K | |
| Pretax Income | $255M | $46M | $-337M | $-801M | $-850M | $-266M | $-210M | $-126M | $-110M | $-75M | |
| Income Tax | $20M | $18M | $18M | $14M | $-2M | $0 | $-1M | $-17.0K | $-321.0K | $425.0K | |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | $-75M | |
| EPS (Basic) | $1.33 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| EPS (Diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| Shares (Basic) | 175,882,000 | 169,569,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| Shares (Diluted) | 179,290,000 | 175,086,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| EBITDA | $149M | $-74M | $-516M | $-812M | $-767M | $-204M | $-186M | $-120M | $-116M | · |
资产负债表 24
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | |
| Short-term Investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $883M | $265M | $102M | $14M | |
| Receivables | $687M | $621M | $559M | $481M | $398M | $195M | $130M | $92M | $52M | $35M | |
| Prepaid Expense | $233M | $132M | $106M | $76M | $66M | $82M | $33M | $28M | $18M | $7M | |
| Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $708M | $317M | $93M | |
| PP&E (Net) | $38M | $43M | $48M | $59M | $65M | $63M | $54M | $53M | $13M | $11M | |
| PP&E (Gross) | $108M | $99M | $110M | $107M | $100M | $85M | $70M | $63M | $21M | $15M | |
| Accum. Depreciation | $70M | $56M | $62M | $48M | $35M | $22M | $16M | $10M | $8M | $4M | |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48M | $48M | $18M | $6M | $3M | |
| Intangibles | $91M | $138M | $182M | $241M | $317M | $27M | $33M | $14M | $12M | $9M | |
| Other Non-current Assets | $53M | $51M | $48M | $46M | $43M | $24M | $19M | $15M | $10M | $5M | |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M | |
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $9M | $4M | $2M | $10M | $9M | |
| Accrued Liabilities | · | · | $48M | $52M | $48M | $25M | $23M | $21M | $3M | $4M | |
| Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $547M | $573M | $188M | $134M | |
| Capital Leases | $72M | $94M | $112M | $142M | $171M | $180M | $155M | $147M | · | · | |
| Deferred Tax | · | · | $16M | $12M | $9M | $4M | $2M | $727.0K | $175.0K | $132.0K | |
| Other Non-current Liabilities | $55M | $39M | $30M | $23M | $31M | $11M | $5M | $3M | $7M | $6M | |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $732M | $200M | $146M | |
| Paid-in Capital | $9.55B | $9.22B | $8.72B | $7.97B | $7.75B | $1.66B | $1.11B | $745M | $566M | $44M | |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967M | $-701M | $-492M | $-367M | $-288M | |
| AOCI | $13M | $-12M | $-6M | $-33M | $-12M | $5M | $892.0K | $-319.0K | $391.0K | $-167.0K | |
| Stockholders' Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $693M | $405M | $252M | $199M | $-212M | |
| Liabilities + Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | |
| Deferred Tax | $12M | $2M | $7M | $7M | $-6M | $-1M | $-2M | $-745.0K | $-504.0K | $-19.0K | |
| Amort. of Intangibles | $83M | $85M | $87M | $93M | $69M | $11M | $11M | $6M | $3M | $2M | |
| Restructuring | $4M | $11M | $28M | $15M | · | · | · | · | · | · | |
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | $-25M | $-42M | |
| CapEx | $9M | $8M | $8M | $12M | $13M | $13M | $15M | $20M | $7M | $6M | |
| Investing Cash Flow | $271M | $-314M | $441M | $-130M | $-367M | $-1.30B | $-688M | $-197M | $-100M | $7M | |
| Stock Repurchased | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-720M | $-359M | $-883M | $48M | $89M | $1.09B | $853M | $358M | $237M | $457.0K | |
| Net Change in Cash | $449M | $73M | $71M | $-2M | $-176M | $-83M | $221M | $175M | $113M | $-35M | |
| Taxes Paid | $10M | $17M | $13M | · | · | · | · | · | · | · | |
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M | $115M | $40M | $-5M | $-32M | · | |
| Levered FCF | · | · | $496M | $63M | $-233.6K | $42M | $13M | $-20M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | · | · | |
| Operating Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| Net Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | · | · | |
| Pretax Margin | 8.7% | 1.8% | -14.9% | -43.1% | -65.3% | -31.9% | -35.9% | -31.4% | · | · | |
| EBITDA Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| ROA | 2.5% | 0.30% | -3.9% | -8.8% | -13.6% | -10.1% | -14.2% | -19.9% | -45.9% | · | |
| ROE | 3.4% | 0.44% | -6.1% | -15.0% | -14.2% | -38.8% | -52.0% | -50.5% | 469.1% | · | |
| ROIC | 2.0% | -0.70% | -9.2% | -15.1% | -12.9% | -29.4% | -45.5% | -47.4% | -70.9% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 | 1.9 | 2.9 | 1.3 | 1.7 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 | 1.8 | 2.8 | 1.2 | 1.5 | · | |
| Interest Coverage | · | · | -64.5 | -73.8 | -8.3 | -2.8 | -6.9 | -7.9 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 5.1 | 5.3 | 5.5 | · | · |
增长率 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 26.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 739.3% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | · | |
| Net Income TTM | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | · | |
| P/E | 65.5 | 1570.3 | -38.1 | -14.3 | -34.5 | -123.9 | -71.9 | · | · | · | |
| Earnings Yield | 1.5% | 0.06% | -2.6% | -7.0% | -2.9% | -0.81% | -1.4% | · | · | · |
损益表 17
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M | $617M | $605M | $584M | $556M | $518M | $510M | $481M | $452M | |
| Cost of Revenue | $170M | $168M | $170M | $168M | $155M | $158M | $157M | $155M | $148M | $145M | $145M | $149M | $142M | $139M | $138M | $138M | |
| Gross Profit | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M | $469M | $460M | $439M | $407M | $376M | $371M | $343M | $314M | |
| R&D Expense | $163M | $165M | $160M | $160M | $154M | $157M | $158M | $164M | $163M | $156M | $165M | $172M | $163M | $154M | $148M | $156M | |
| SG&A Expense | $98M | $114M | $118M | $113M | $103M | $113M | $110M | $108M | $117M | $110M | $111M | $119M | $110M | $100M | $98M | $101M | |
| Operating Expenses | $539M | $547M | $549M | $519M | $494M | $516M | $524M | $510M | $516M | $543M | $550M | $569M | $536M | $528M | $550M | $522M | |
| Operating Income | $56M | $46M | $23M | $41M | $39M | $8M | $-16M | $-19M | $-47M | $-83M | $-111M | $-162M | $-160M | $-157M | $-207M | $-208M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Other Non-op | $23M | $25M | $28M | $27M | $30M | $24M | $26M | $29M | $27M | $25M | $21M | $18M | $17M | $10M | $5M | $5M | |
| Pretax Income | $78M | $70M | $50M | $67M | $68M | $31M | $25M | $12M | $-22M | $-44M | $-74M | $-104M | $-115M | $-149M | $-205M | $-206M | |
| Income Tax | $4M | $7M | $7M | $0 | $6M | $8M | $9M | $-17M | $18M | $0 | $7M | $7M | $4M | $4M | $4M | $4M | |
| Net Income | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M | $-40M | $-44M | $-81M | $-111M | $-119M | $-153M | $-209M | $-210M | |
| EPS (Basic) | $0.42 | $0.35 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| EPS (Diluted) | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.15 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| Shares (Basic) | 176,129,000 | -350,274,000 | 176,524,000 | 175,460,000 | 174,172,000 | -336,725,000 | 170,217,000 | 168,612,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| Shares (Diluted) | 177,699,000 | -361,832,000 | 178,402,000 | 180,966,000 | 181,754,000 | -337,495,000 | 170,673,000 | 174,443,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| EBITDA | $56M | · | $23M | $41M | $39M | · | $-16M | $-19M | $-47M | · | $-111M | $-162M | $-160M | · | $-207M | $-208M |
资产负债表 22
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $762M | $858M | $645M | $876M | $494M | $409M | $310M | $515M | $322M | $334M | $400M | $356M | $125M | $264M | $250M | $216M | |
| Short-term Investments | $1.83B | · | $1.82B | $1.98B | $2.23B | · | $1.94B | $1.84B | $2.00B | · | $1.73B | $1.75B | $2.25B | · | $2.22B | $2.26B | |
| Receivables | $386M | $687M | $463M | $417M | $345M | $621M | $463M | $377M | $307M | · | $418M | $388M | $290M | · | $381M | $323M | |
| Prepaid Expense | $161M | $233M | $120M | $141M | $150M | $132M | $165M | $181M | $173M | · | $75M | $91M | $88M | · | $69M | $64M | |
| Current Assets | $3.31B | $3.64B | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B | $2.92B | · | $2.73B | $2.69B | $2.84B | · | $3.01B | $2.95B | |
| PP&E (Net) | $35M | $38M | $40M | $39M | $41M | $43M | $46M | $47M | $47M | · | $50M | $49M | $54M | · | $61M | $67M | |
| PP&E (Gross) | · | $108M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $70M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | · | $5.41B | $5.41B | $5.41B | · | $5.40B | $5.40B | |
| Intangibles | $78M | $91M | $106M | $104M | $120M | $138M | $151M | $168M | $184M | · | $197M | $211M | $227M | · | $262M | $281M | |
| Other Non-current Assets | $58M | $53M | $51M | $57M | $53M | $51M | $53M | $54M | $46M | · | $49M | $51M | $48M | · | $43M | $47M | |
| Total Assets | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B | |
| Accounts Payable | $14M | $12M | $13M | $12M | $12M | $13M | $12M | $11M | $12M | · | $11M | $13M | $10M | · | $49M | $44M | |
| Current Liabilities | $2.31B | $2.55B | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B | $1.69B | · | $1.54B | $1.46B | $1.36B | · | $1.31B | $1.24B | |
| Capital Leases | $61M | $72M | $73M | $81M | $89M | $94M | $102M | $107M | $108M | · | $119M | $122M | $134M | · | $149M | $159M | |
| Other Non-current Liabilities | $52M | $55M | $50M | $44M | $44M | $39M | $35M | $33M | $34M | · | $28M | $27M | $25M | · | $18M | $19M | |
| Total Liabilities | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B | $3.00B | · | $3.01B | $3.07B | $3.37B | · | $3.69B | $3.62B | |
| Paid-in Capital | $9.38B | $9.55B | $9.52B | $9.43B | $9.30B | $9.22B | $9.09B | $8.98B | $8.84B | · | $8.53B | $8.36B | $8.15B | · | $7.79B | $7.61B | |
| Retained Earnings | $-2.49B | $-2.57B | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B | $-2.87B | · | $-2.79B | $-2.71B | $-2.59B | · | $-2.32B | $-2.11B | |
| AOCI | $9M | $13M | $4M | $1M | $5M | $-12M | $-3M | $-7M | $-17M | · | $-18M | $-14M | $-20M | · | $-56M | $-41M | |
| Stockholders' Equity | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B | $5.95B | $5.89B | $5.73B | $5.64B | $5.53B | $5.47B | $5.41B | $5.45B | |
| Liabilities + Equity | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B |
现金流 11
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117M | $134M | $138M | $144M | $128M | $131M | $135M | $148M | $151M | $161M | $172M | $185M | $166M | $164M | $172M | $171M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | $23M | $23M | |
| Operating Cash Flow | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M | $219M | $174M | $156M | $53M | $129M | $76M | $10M | $-19M | |
| CapEx | $1M | $2M | $4M | $2M | $1M | $1M | $1M | $5M | $1M | $3M | $3M | $2M | $0 | $3M | $2M | $2M | |
| Investing Cash Flow | $-78M | $48M | $105M | $238M | $-120M | $-177M | $-99M | $156M | $-194M | $-133M | $20M | $495M | $59M | $-83M | $22M | $19M | |
| Stock Repurchased | $248M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-248M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-293M | $-98M | $-555M | $-22M | $-45M | $-7M | $-265M | $-50M | $-37M | $-109M | $-133M | $-315M | $-326M | $14M | $6M | $23M | |
| Net Change in Cash | $-96M | $213M | $-233M | $384M | $85M | $97M | $-204M | $193M | $-13M | $-66M | $40M | $234M | $-137M | $12M | $33M | $21M | |
| Free Cash Flow | $276M | · | · | · | $240M | · | · | · | $218M | · | · | · | $129M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $214M | · | · | · | $126M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | · | 77.1% | 76.9% | 77.5% | · | 76.4% | 76.0% | 76.0% | · | 75.2% | 73.2% | 72.6% | · | 71.4% | 69.5% | |
| Operating Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| Net Margin | 9.7% | · | 5.8% | 9.2% | 9.0% | · | 2.4% | 4.5% | -6.5% | · | -13.9% | -20.0% | -23.0% | · | -43.4% | -46.6% | |
| Pretax Margin | 10.2% | · | 6.7% | 9.2% | 9.9% | · | 3.8% | 1.9% | -3.6% | · | -12.7% | -18.7% | -22.2% | · | -42.6% | -45.6% | |
| EBITDA Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| ROA | 0.79% | · | 0.47% | 0.72% | 0.68% | · | 0.18% | 0.33% | -0.45% | · | -0.91% | -1.2% | -1.3% | · | -2.3% | -2.3% | |
| ROE | 1.1% | · | 0.65% | 1.0% | 0.99% | · | 0.27% | 0.49% | -0.70% | · | -1.5% | -2.0% | -2.2% | · | -3.7% | -3.7% | |
| ROIC | 0.77% | · | 0.29% | 0.61% | 0.54% | · | -0.16% | -0.75% | -1.4% | · | -2.1% | -3.1% | -3.0% | · | -3.9% | -3.9% |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | 2.4 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -23.5 | · | -55.5 | -81.0 | -53.3 | · | -73.7 | -71.4 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.1 | · | 1.6 | 1.8 | 2.1 | · | 1.5 | 1.7 | 2.1 | · | 1.5 | 1.6 | 1.9 | · | 1.5 | 1.6 |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | · | $2.82B | $2.73B | $2.62B | · | $2.51B | $2.40B | $2.27B | · | $2.14B | $2.01B | $1.87B | · | $1.70B | $1.53B | |
| Net Income TTM | $246M | · | $188M | $174M | $67M | · | $-76M | $-203M | $-351M | · | $-520M | $-649M | $-781M | · | $-883M | $-951M | |
| P/E | 53.4 | · | 95.3 | 112.4 | 431.4 | · | -123.9 | -74.6 | -43.2 | · | -20.9 | -18.8 | -13.8 | · | -9.9 | -16.0 | |
| Earnings Yield | 1.9% | · | 1.1% | 0.89% | 0.23% | · | -0.81% | -1.3% | -2.3% | · | -4.8% | -5.3% | -7.2% | · | -10.1% | -6.3% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| 毛利率 % | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| 营业利润率 % | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| 净收入 | $235M | $28M | $-355M | $-815M | $-848M |
| 稀释后每股收益 (EPS) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 |
| 速动比率 | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $875M | $742M | $504M | $74M | $92M |
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机构持有人 (13F) 935 家申报者 · $15.5B 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 |
|---|---|---|---|---|
| 212 (+96 与上一季度对比) | 87 (-4 与上一季度对比) | 258 (-41 与上一季度对比) | 289 (+54 与上一季度对比) | +23.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $2103478768 | 15415747 | 13.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1221097190 | 8949045 | 7.88% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1036227635 | 7594193 | 6.68% | 股份 |
| STATE STREET CORP | $856173400 | 6274631 | 5.52% | 股份 |
| FIRST TRUST ADVISORS LP | $613743682 | 4497939 | 3.96% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $399071548 | 2924665 | 2.57% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $355641996 | 2615420 | 2.29% | 股份 |
| Swedbank AB | $350850610 | 2571276 | 2.26% | 股份 |
| Pictet Asset Management Holding SA | $298087877 | 2186553 | 1.92% | 股份 |
| AMERIPRISE FINANCIAL INC | $293706807 | 2152397 | 1.89% | 股份 |
| CITADEL ADVISORS LLC | $286971133 | 2103123 | 1.85% | 股份 |
| ADAPT Investment Managers SA | $286940705 | 2102900 | 1.85% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $282884046 | 2073170 | 1.82% | 股份 |
| Point72 Asset Management, L.P. | $252674562 | 1851774 | 1.63% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $206870617 | 1516091 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205867437 | 1508739 | 1.33% | 股份 |
| JANE STREET GROUP, LLC | $158486675 | 1161500 | 1.02% | 买入期权 |
| CITADEL ADVISORS LLC | $154693365 | 1133700 | 1.00% | 卖出期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $153746948 | 1126764 | 0.99% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $144922317 | 1062091 | 0.93% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $144509980 | 1059069 | 0.93% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138295077 | 1013522 | 0.89% | 股份 |
| JANE STREET GROUP, LLC | $133843805 | 980900 | 0.86% | 卖出期权 |
| Balyasny Asset Management L.P. | $129683172 | 950408 | 0.84% | 股份 |
| Optimus Prime Fund Management Co., Ltd. | $124169500 | 910000 | 0.80% | 股份 |
| Walleye Trading LLC | $116432785 | 853300 | 0.75% | 买入期权 |
| Senvest Management, LLC | $112655167 | 825615 | 0.73% | 股份 |
| DAVENPORT & Co LLC | $110183921 | 807504 | 0.71% | 股份 |
| CITADEL ADVISORS LLC | $109514770 | 802600 | 0.71% | 买入期权 |
| Greenvale Capital LLP | $109160001 | 800000 | 0.70% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $98206476 | 719725 | 0.63% | 股份 |
| NORGES BANK | $93563356 | 685697 | 0.60% | 股份 |
| Stephens Investment Management Group LLC | $88074654 | 645472 | 0.57% | 股份 |
| Woodline Partners LP | $86939936 | 637156 | 0.56% | 股份 |
| Holocene Advisors, LP | $86706743 | 635447 | 0.56% | 股份 |
| US BANCORP \DE\ | $85180549 | 624262 | 0.55% | 股份 |
| Dorsal Capital Management, LP | $81870000 | 600000 | 0.53% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $77476992 | 567805 | 0.50% | 股份 |
| Walleye Trading LLC | $71049515 | 520700 | 0.46% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $66258073 | 485585 | 0.43% | 股份 |
| Ensign Peak Advisors, Inc | $66099518 | 484423 | 0.43% | 股份 |
| Swiss National Bank | $65127585 | 477300 | 0.42% | 股份 |
| RHUMBLINE ADVISERS | $63152543 | 462826 | 0.41% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $61448484 | 450337 | 0.40% | 股份 |
| GLENMEDE TRUST CO NA | $60430430 | 442876 | 0.39% | 股份 |
| Quantinno Capital Management LP | $60252607 | 441572 | 0.39% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $58967277 | 432153 | 0.38% | 股份 |
| Champlain Investment Partners, LLC | $56351803 | 412985 | 0.36% | 股份 |
| Smith Group Asset Management, LLC | $55449187 | 406370 | 0.36% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $48960532 | 622037 | 0.32% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $47156028 | 345592 | 0.30% | 股份 |
| Glenmede Investment Management, LP | $46545911 | 507589 | 0.30% | 股份 |
| Junto Capital Management LP | $45485608 | 333350 | 0.29% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $44830375 | 328548 | 0.29% | 股份 |
| Vident Advisory, LLC | $43822828 | 321164 | 0.28% | 股份 |
| UBS Group AG | $39597790 | 290200 | 0.26% | 卖出期权 |
| California Public Employees Retirement System | $38158379 | 279651 | 0.25% | 股份 |
| WOLVERINE TRADING, LLC | $37393824 | 398400 | 0.24% | 买入期权 |
| Nishkama Capital, LLC | $36841500 | 270000 | 0.24% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $35397040 | 259414 | 0.23% | 股份 |
| UBS Group AG | $34004841 | 249211 | 0.22% | 股份 |
| Schonfeld Strategic Advisors LLC | $32835599 | 240642 | 0.21% | 股份 |
| BlackRock, Inc. | $32279704 | 236568 | 0.21% | 股份 |
| Retirement Systems of Alabama | $32210251 | 236059 | 0.21% | 股份 |
| ShawSpring Partners LLC | $32030819 | 234744 | 0.21% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $31587704 | 231497 | 0.20% | 股份 |
| ExodusPoint Capital Management, LP | $31247459 | 229003 | 0.20% | 股份 |
| Focus Partners Wealth | $31189930 | 228582 | 0.20% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $31092981 | 227871 | 0.20% | 股份 |
| Korea Investment CORP | $30156269 | 221006 | 0.19% | 股份 |
| Allianz Asset Management GmbH | $29677875 | 217500 | 0.19% | 买入期权 |
| Barton Investment Management | $29235641 | 214259 | 0.19% | 股份 |
| Legal & General Group Plc | $28534287 | 209119 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $28486510 | 303500 | 0.18% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $28463470 | 208600 | 0.18% | 买入期权 |
| Vinva Investment Management Ltd | $27082924 | 205968 | 0.17% | 股份 |
| ROYAL BANK OF CANADA | $26946000 | 197481 | 0.17% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26943281 | 197459 | 0.17% | 股份 |
| Jefferies Financial Group Inc. | $26130175 | 191500 | 0.17% | 买入期权 |
| Summit Trail Advisors, LLC | $25753164 | 188737 | 0.17% | 股份 |
| SEB Asset Management AB | $25705921 | 188391 | 0.17% | 股份 |
| Assenagon Asset Management S.A. | $25466346 | 186635 | 0.16% | 股份 |
| Vontobel Holding Ltd. | $23264861 | 170501 | 0.15% | 股份 |
| NICHOLAS COMPANY, INC. | $23160477 | 169736 | 0.15% | 股份 |
| WELLS FARGO & COMPANY/MN | $22968492 | 168329 | 0.15% | 股份 |
| Robeco Institutional Asset Management B.V. | $22698866 | 166353 | 0.15% | 股份 |
| LPL Financial LLC | $22264274 | 163168 | 0.14% | 股份 |
| UBS Group AG | $21887672 | 160408 | 0.14% | 买入期权 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $21881675 | 160364 | 0.14% | 股份 |
| Caption Management, LLC | $21832000 | 160000 | 0.14% | 买入期权 |
| Sea Cliff Partners Management, LP | $21832000 | 160000 | 0.14% | 股份 |
| GOLDMAN SACHS GROUP INC | $21562238 | 158023 | 0.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $21177040 | 155200 | 0.14% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20608403 | 261827 | 0.13% | 股份 |
| BOURGEON CAPITAL MANAGEMENT LLC | $20549098 | 150598 | 0.13% | 股份 |
| LMR Partners LLP | $20467500 | 150000 | 0.13% | 股份 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $20262143 | 148495 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19691100 | 144310 | 0.13% | 股份 |
| OFI INVEST ASSET MANAGEMENT | $19690921 | 163698 | 0.13% | 股份 |
| AVIVA PLC | $19583168 | 143519 | 0.13% | 股份 |
公司内部人士 26 位内幕人士 · 11 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Brett Tighe | Chief Financial Officer | 2026年6月15日 M | 126963 | 0 | 1 | $-3330570 |
| KOUREY MICHAEL R | Chief Financial Officer | 2021年4月15日 A | 0 | 0 | 0 | $0 |
| William E Losch | Chief Financial Officer | 2021年1月11日 M | 23155 | 0 | 0 | $0 |
| Eric Robert Kelleher | President and Chief Operating Officer | 2026年6月18日 S | 19618 | 0 | 7 | $-453765 |
| Ledger Susan St. | President, Worldwide Field Operations | 2022年12月15日 M | 68438 | 0 | 0 | $0 |
| Charles Race | President, Worldwide Field Operations | 2021年1月8日 C | 31559 | 0 | 0 | $0 |
| Larissa Schwartz | Chief Legal Officer and Corporate Secretary | 2026年6月22日 S | 25241 | 0 | 2 | $-477426 |
| Jonathan James Addison | Chief Revenue Officer | 2026年6月15日 M | 10488 | 0 | 0 | $0 |
| Shibu Ninan | Chief Accounting Officer | 2026年6月15日 M | 23304 | 0 | 0 | $0 |
| Jonathan T Runyan | General Counsel and Secretary | 2023年1月17日 S | 72210 | 0 | 0 | $0 |
| Christopher K Kramer | Chief Accounting Officer | 2022年6月15日 M | 15003 | 0 | 0 | $0 |
| Anthony John Bates | 董事 | 2026年6月21日 M | 6553 | 0 | 0 | $0 |
| Emilie Choi | 董事 | 2026年6月18日 A | 11775 | 0 | 0 | $0 |
| Jacques Frederic Kerrest | 董事 | 2026年6月18日 A | 0 | 0 | 0 | $0 |
| Robert Bernshteyn | 董事 | 2026年6月18日 A | — | 0 | 0 | $0 |
| Paul Sagan | 董事 | 2026年6月18日 A | — | 0 | 0 | $0 |
| Robert L Dixon JR | 董事 | 2026年6月17日 M | 13956 | 0 | 0 | $0 |
| Jeff Epstein | 董事 | 2026年6月17日 M | 12811 | 0 | 0 | $0 |
| Shellye L Archambeau | 董事 | 2026年6月17日 M | 2487 | 0 | 1 | $-212500 |
| Michael A. Stankey | 董事 | 2023年6月22日 A | 21574 | 0 | 0 | $0 |
| Rebecca Saeger | 董事 | 2023年6月22日 A | 10372 | 0 | 0 | $0 |
| Benjamin A. Horowitz | 董事 | 2023年6月22日 A | 4304 | 0 | 0 | $0 |
| Patrick W Grady | 董事 | 2023年6月21日 M | 111048 | 0 | 0 | $0 |
| Michelle L Wilson | 董事 | 2022年6月17日 M | 862 | 0 | 0 | $0 |
| David Schellhase | — | 2026年8月13日 M | 5654 | 2 | 0 | $267404 |
| Todd Mckinnon | — | 2026年7月8日 S | 38484 | 0 | 4 | $-10107692 |
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 143 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 7.46% | 710587 NS | 2026年5月31日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 7.01% | 56565 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 6.08% | 4370 NS | 2026年5月29日 | N-PORT |
| IHAK · iShares Trust | 4.31% | 325358 SH | 2026年8月8日 | 每日 |
| SCAP · Series Portfolios Trust | 3.67% | 6062 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.78% | 130525 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 1.64% | 28252 NS | 2026年4月30日 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds ... | 1.56% | 4220 NS | 2026年5月31日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.56% | 9388 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 1.28% | 980651 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.20% | 165432 SH | 2026年8月8日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.19% | 94738 SH | 2026年8月8日 | 每日 |
| MCOW · Pacer Funds Trust | 1.11% | 149 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.09% | 2838 NS | 2026年5月31日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.08% | 15594 NS | 2026年4月30日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.98% | 32955 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.95% | 22873 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.84% | 228 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.81% | 24174 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.76% | 52868 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.76% | 22658 SH | 2026年8月8日 | 每日 |
| FLOW · Global X Funds | 0.74% | 1724 NS | 2026年5月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.68% | 24829 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.66% | 5784841 SH | 2026年8月8日 | 每日 |
| ITAN · EA Series Trust | 0.66% | 4793 NS | 2026年5月29日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.63% | 2227677 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.63% | 270844 SH | 2026年8月8日 | 每日 |
| FDND · First Trust Exchange-Traded Fund IV | 0.58% | 762 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.58% | 136136 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.57% | 167121 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.45% | 5856 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.39% | 13089 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.39% | 458074 NS | 2026年5月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.38% | 5823 NS | 2026年4月30日 | N-PORT |
| NULV · Nushares ETF Trust | 0.38% | 107603 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.37% | 7506 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.36% | 19443 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.34% | 2302 NS | 2026年5月31日 | N-PORT |
| AIQ · Global X Funds | 0.32% | 278778 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.32% | 818 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.31% | 9542 SH | 2026年8月8日 | 每日 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.31% | 284 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.30% | 39666 SH | 2026年8月8日 | 每日 |
| TRFK · Pacer Funds Trust | 0.27% | 22683 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.27% | 3856505 SH | 2026年8月8日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.26% | 2861 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.26% | 1924025 SH | 2026年8月8日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.25% | 51303 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 2807 NS | 2026年4月30日 | N-PORT |
| XT · iShares Trust | 0.24% | 64602 SH | 2026年8月8日 | 每日 |