OM Outset Medical, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$3.96
· % 处于52周区间
· 高于低点
· 至高点
$2.8452周低点
$16.1652周高点
市值 (MRQ)
$74M
P/E (TTM)
-1.5
EPS (TTM)
$-2.67
收入 (TTM)
$118M
OM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.96
市值 (MRQ)
$74M
P/E (TTM)
-1.5
EPS (TTM)
$-2.67
收入 (TTM)
$118M
ROE (TTM)
-59.2%
负债/权益 (MRQ)
1.0
52周区间
$3–$16
OM 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年3月20日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$119M2018-12-31 → 2025-12-31
EPS$-5.372020-12-31 → 2025-12-31
自由现金流$-47M2020-12-31 → 2025-12-31
净利率-63.1%2020-12-31 → 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 | OM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.55年均值 ≈-71.3 | ≈-71.3 | · | · | |
| P/S (TTM) | 0.65年均值 ≈104.1 | ≈104.1 | 2.8 | 低估 | |
| 市净率 (MRQ) | 0.85年均值 ≈46.0 | ≈46.0 | 2.8 | 低估 | |
| 企业价值 / EBITDA (TTM) | -0.45年均值 ≈-82.0 | ≈-82.0 | · | · | |
| 股价/自由现金流 (TTM) | -1.95年均值 ≈-81.2 | ≈-81.2 | · | · | |
| 市现率 (TTM) | -1.95年均值 ≈-83.9 | ≈-83.9 | · | · | |
| 市值/营收 (TTM) | 0.25年均值 ≈103.0 | ≈103.0 | · | · | |
| 市值/自由现金流 (TTM) | -0.65年均值 ≈-80.1 | ≈-80.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.65年均值 ≈46.0 | ≈46.0 | · | · |
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 | OM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 41.8%5年均值 ≈23.6% | ≈23.6% | 39.9% | 持平 | |
| 营业利润率 (TTM) | -56.1%5年均值 ≈-110.5% | ≈-110.5% | -49.5% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | -53.2%5年均值 ≈-106.0% | ≈-106.0% | -49.5% | 持平 | |
| 税前利润率 (TTM) | -62.3%5年均值 ≈-116.3% | ≈-116.3% | -11.5% | 弱 | |
| 净利润率 (TTM) | -63.1%5年均值 ≈-116.7% | ≈-116.7% | -56.9% | 持平 | |
| ROA (TTM) | -28.0%5年均值 ≈-38.0% | ≈-38.0% | -30.2% | 持平 | |
| ROE (TTM) | -59.2%5年均值 ≈-124.5% | ≈-124.5% | -58.0% | 持平 | |
| ROIC | -30.1%5年均值 ≈-45.5% | ≈-45.5% | -30.1% | 持平 |
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 | OM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈1.9 | ≈1.9 | 0.8 | 高负债 | |
| 流动比率 (MRQ) | 5.25年均值 ≈6.5 | ≈6.5 | 5.8 | 低流动性 | |
| 速动比率 (MRQ) | 4.05年均值 ≈5.4 | ≈5.4 | 4.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈1.9 | ≈1.9 | 0.8 | 高负债 | |
| Interest Coverage (利息保障倍数) | -4.85年均值 ≈-28.8 | ≈-28.8 | -16.3 | 流动性强 |
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 | OM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.1%5年均值 ≈24.6% | ≈24.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.2%5年均值 ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 19.1% | · | · | · |
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 | OM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.5 | 弱 | |
| Inventory Turnover (库存周转率) | 1.45年均值 ≈2.0 | ≈2.0 | 2.2 | 低于平均水平 | |
| Receivables Turnover (应收账款周转率) | 3.75年均值 ≈4.4 | ≈4.4 | 3.7 | 持平 | |
| 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。) | ≈$385.4K | · | · | · |
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
-42.7%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $-0.80 | $-0.74 | -7.9% |
| 2026年3月31日 | $-0.83 | $-0.81 | -2.0% | |
| 2025年12月31日 | $-0.84 | $-0.66 | -27.9% | |
| 2025年9月30日 | $-0.69 | $-0.67 | -2.3% | |
| 2025年6月30日 | $-0.84 | $-1.01 | 17.0% | |
| 2025年3月31日 | $-3.24 | $-0.97 | -232.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $114M | $130M | $115M | $103M | $50M | $15M | |
| Cost of Revenue | $73M | $75M | $101M | $98M | $95M | $63M | $33M | |
| Gross Profit | $47M | $39M | $29M | $18M | $8M | $-13M | $-18M | |
| R&D Expense | $21M | $38M | $57M | $49M | $37M | $29M | $23M | |
| SG&A Expense | $38M | $43M | $45M | $41M | $36M | $31M | $9M | |
| Operating Expenses | $113M | $152M | $199M | $179M | $138M | $104M | $53M | |
| Operating Income | $-67M | $-113M | $-170M | $-161M | $-131M | $-117M | $-70M | |
| Interest Expense | $14M | $24M | $13M | $4M | $2M | $3M | $4M | |
| Other Non-op | $7M | $10M | $10M | $3M | $498.0K | $526.0K | $2M | |
| Pretax Income | $-81M | $-127M | $-172M | $-163M | $-132M | $-121M | $-68M | |
| Income Tax | $718.0K | $491.0K | $523.0K | $295.0K | $199.0K | $0 | $20.0K | |
| Net Income | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | $-68M | |
| EPS (Basic) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| EPS (Diluted) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| Shares (Basic) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| Shares (Diluted) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| EBITDA | $-62M | $-108M | $-164M | $-156M | $-125M | $-114M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $124M | $69M | $73M | $182M | $295M | $37M | |
| Short-term Investments | $134M | $35M | $135M | $214M | $157M | $20M | $33M | |
| Receivables | $28M | $36M | $33M | $28M | $26M | $6M | $4M | |
| Inventory | $48M | $59M | $49M | $51M | $39M | $18M | $5M | |
| Prepaid Expense | $6M | $5M | $6M | $7M | $6M | $6M | $1M | |
| Current Assets | $251M | $258M | $291M | $374M | $410M | $346M | $80M | |
| PP&E (Net) | $5M | $8M | $13M | $16M | $13M | $15M | $8M | |
| PP&E (Gross) | $30M | $29M | $30M | $27M | $21M | $20M | $11M | |
| Accum. Depreciation | $25M | $21M | $16M | $11M | $8M | $5M | $3M | |
| Other Non-current Assets | $317.0K | $2M | $605.0K | $1M | $156.0K | $1M | $82.0K | |
| Total Assets | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Accounts Payable | $554.0K | $4M | $6M | $603.0K | $2M | $5M | $5M | |
| Current Liabilities | $38M | $45M | $55M | $52M | $52M | $37M | $25M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | · | |
| Total Liabilities | $138M | $249M | $191M | $154M | $89M | $75M | $51M | |
| Long-term Debt | $96M | $197M | $130M | $96M | $30M | $30M | $29M | |
| Total Debt | $96M | $197M | $130M | $96M | $30M | $30M | · | |
| Common Stock | $18.0K | $4.0K | $50.0K | $48.0K | $47.0K | $43.0K | $1.0K | |
| Retained Earnings | $-1.17B | $-1.09B | $-962M | $-789M | $-626M | $-494M | $-373M | |
| AOCI | $172.0K | $42.0K | $68.0K | $-564.0K | $-184.0K | $1.0K | $22.0K | |
| Stockholders' Equity | $127M | $27M | $123M | $246M | $374M | $329M | $-372M | |
| Liabilities + Equity | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Shares Outstanding | 18,169,000 | 3,530,000 | 50,317,000 | 48,465,000 | 47,241,000 | 42,722,000 | 922,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Stock-based Comp | $16M | $29M | $39M | $27M | $17M | $21M | $883.0K | |
| Restructuring | $34.0K | · | · | · | · | · | · | |
| Other Non-cash | $15M | $-23M | $-3M | $-15M | $-21M | $-2M | · | |
| Operating Cash Flow | $-46M | $-116M | $-131M | $-146M | $-130M | $-99M | $-70M | |
| CapEx | $798.0K | $912.0K | $3M | $8M | $3M | $9M | $3M | |
| Investing Cash Flow | $-98M | $104M | $83M | $-66M | $-143M | $4M | $74M | |
| Debt Issued | $98M | $67M | $33M | $96M | $0 | $30M | · | |
| Net Debt Issued | $98M | $67M | $33M | $96M | · | $30M | · | |
| Stock Issued | · | · | $0 | $0 | $149M | $255M | · | |
| Net Stock Activity | · | · | $0 | $0 | $149M | · | · | |
| Financing Cash Flow | $56M | $68M | $44M | $73M | $160M | $386M | $249.0K | |
| Net Change in Cash | $-89M | $56M | $-5M | $-139M | $-113M | $291M | $4M | |
| Free Cash Flow | $-47M | $-117M | $-135M | $-154M | $-133M | $-108M | · | |
| Levered FCF | $-61M | $-141M | $-148M | $-158M | $-135M | $-111M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% | -26.1% | · | |
| Operating Margin | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% | -235.2% | · | |
| Net Margin | -68.3% | -112.6% | -132.5% | -141.2% | -128.6% | -243.3% | · | |
| Pretax Margin | -67.7% | -112.1% | -132.1% | -141.0% | -128.4% | -243.3% | · | |
| EBITDA Margin | -52.2% | -94.7% | -125.8% | -135.1% | -122.2% | -228.9% | · | |
| ROA | -30.2% | -43.4% | -48.4% | -37.7% | -30.4% | -49.4% | · | |
| ROE | -58.0% | -342.9% | -125.7% | -62.1% | -33.7% | -35.6% | · | |
| ROIC | -30.1% | -50.8% | -67.3% | -47.1% | -32.4% | -32.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 | 9.4 | · | |
| Quick Ratio | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 | 8.8 | · | |
| Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| Interest Coverage | -4.8 | -4.7 | -13.4 | -45.2 | -76.1 | -40.6 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.4 | 1.4 | 2.0 | 2.2 | 3.3 | 5.5 | · | |
| Receivables Turnover | 3.7 | 3.3 | 4.3 | 4.3 | 6.4 | 9.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.99 | $0.51 | $2.44 | $5.08 | $7.92 | $7.69 | · | |
| Revenue / Share | $7854.58 | $2188.39 | $2629.18 | $2395.61 | · | · | · | |
| Cash Flow / Share | $-3045.62 | $-2238.71 | $-2649.29 | $-3025.87 | · | · | · | |
| Cash / Share | $1.93 | $2.34 | $1.36 | $1.51 | $3.86 | $6.90 | · | |
| EPS (TTM) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -12.8% | 13.0% | 12.4% | 105.5% | · | · | |
| Revenue CAGR 3Y | 1.2% | 3.5% | 37.7% | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $119M | $114M | $130M | $115M | $103M | $50M | · | |
| Net Income TTM | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | · | |
| Market Cap | $67M | $882M | $4.08B | $18.77B | $32.66B | $36.42B | · | |
| Enterprise Value | $-5M | $920M | $4.01B | $18.58B | $32.35B | $36.14B | · | |
| P/E | -0.7 | -0.5 | -1.6 | -114.6 | -239.2 | -175.8 | · | |
| P/S | 0.6 | 7.8 | 31.3 | 162.7 | 318.3 | 729.4 | · | |
| P/B | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Tangible Book | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Cash Flow | -1.5 | -7.6 | -31.1 | -128.8 | -250.7 | -367.9 | · | |
| P / FCF | -1.4 | -7.5 | -30.3 | -121.8 | -244.9 | -336.9 | · | |
| EV / EBITDA | 0.1 | -8.5 | -24.5 | -119.2 | -258.1 | -316.2 | · | |
| EV / FCF | 0.1 | -7.9 | -29.7 | -120.6 | -242.6 | -334.2 | · | |
| EV / Revenue | -0.0 | 8.1 | 30.8 | 161.0 | 315.3 | 723.7 | · | |
| Earnings Yield | -144.7% | -222.0% | -64.4% | -0.87% | -0.42% | -0.57% | · |
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 | $32M | $28M | $29M | $29M | $31M | $30M | $29M | $29M | $27M | $28M | $31M | $30M | $36M | $33M | $32M | $28M | |
| Cost of Revenue | $18M | $16M | $17M | $18M | $20M | $19M | $19M | $19M | $18M | $20M | $23M | $23M | $28M | $27M | $27M | $23M | |
| Gross Profit | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $8M | $6M | $5M | $4M | |
| R&D Expense | $5M | $6M | $5M | $5M | $5M | $6M | $8M | $8M | $10M | $13M | $13M | $16M | $15M | $14M | $11M | $13M | |
| SG&A Expense | $11M | $10M | $12M | $8M | $9M | $8M | $9M | $10M | $13M | $11M | $10M | $12M | $11M | $12M | $10M | $10M | |
| Operating Expenses | $29M | $29M | $30M | $27M | $29M | $27M | $33M | $34M | $41M | $45M | $45M | $53M | $51M | $50M | $45M | $45M | |
| Operating Income | $-16M | $-17M | $-18M | $-16M | $-17M | $-16M | $-22M | $-24M | $-31M | $-37M | $-37M | $-45M | $-43M | $-43M | $-40M | $-41M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $567.0K | |
| Other Non-op | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $805.0K | |
| Pretax Income | $-18M | $-19M | $-19M | $-17M | $-18M | $-26M | $-26M | $-28M | $-34M | $-40M | $-38M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| Income Tax | $220.0K | $217.0K | $95.0K | $404.0K | $104.0K | $115.0K | $-4.0K | $182.0K | $151.0K | $162.0K | $112.0K | $86.0K | $133.0K | $192.0K | $64.0K | $20.0K | |
| Net Income | $-18M | $-19M | $-19M | $-18M | $-19M | $-26M | $-26M | $-28M | $-34M | $-40M | $-39M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| EPS (Basic) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| EPS (Diluted) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| Shares (Basic) | 18,619 | 18,373 | · | 17,783 | 17,743 | 7,038 | · | 3,484 | 3,458 | 3,393 | · | 49,913 | 48,951 | 48,783 | · | 48,129 | |
| Shares (Diluted) | 18,619 | 18,373 | · | 17,783 | 17,743 | 7,038 | · | 3,484 | 3,458 | 3,393 | · | 49,913 | 48,951 | 48,783 | · | 48,129 | |
| EBITDA | $-16M | $-16M | · | $-16M | $-17M | $-15M | · | $-24M | $-31M | $-35M | · | $-45M | $-43M | $-42M | · | $-41M |
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 | $35M | $31M | $35M | $36M | $40M | $76M | $124M | $33M | $38M | $32M | · | $36M | $36M | $36M | · | $64M | |
| Short-term Investments | $112M | $126M | $134M | $142M | $145M | $113M | $35M | $142M | $157M | $195M | · | $158M | $186M | $213M | · | $164M | |
| Receivables | $29M | $25M | $28M | $33M | $35M | $37M | $36M | $34M | $34M | $36M | · | $35M | $37M | $34M | · | $23M | |
| Inventory | $47M | $50M | $48M | $49M | $52M | $56M | $59M | $61M | $62M | $56M | · | $48M | $44M | $48M | · | $55M | |
| Prepaid Expense | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $6M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $228M | $237M | $251M | $265M | $276M | $287M | $258M | $275M | $295M | $325M | · | $284M | $309M | $337M | · | $310M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $11M | $12M | · | $14M | $15M | $15M | · | $16M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $411.0K | $353.0K | $317.0K | $538.0K | $560.0K | $818.0K | $2M | $484.0K | $520.0K | $540.0K | · | $961.0K | $1M | $1M | · | $386.0K | |
| Total Assets | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Accounts Payable | $4M | $1M | $554.0K | $2M | $1M | $1M | $4M | $4M | $5M | $7M | · | $3M | $2M | $2M | · | $1M | |
| Current Liabilities | $44M | $38M | $38M | $37M | $37M | $34M | $45M | $42M | $43M | $51M | · | $53M | $49M | $44M | · | $50M | |
| Capital Leases | $3M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $146M | $138M | $138M | $135M | $134M | $131M | $249M | $245M | $246M | $253M | · | $155M | $151M | $146M | · | $87M | |
| Long-term Debt | · | · | $96M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $98M | $97M | · | $96M | $95M | $94M | · | $197M | $197M | $197M | · | $97M | $97M | $96M | · | $30M | |
| Common Stock | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $4.0K | $52.0K | $52.0K | $52.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.13B | $-1.12B | $-1.09B | $-1.06B | $-1.04B | $-1.00B | · | $-923M | $-877M | $-833M | · | $-748M | |
| AOCI | $-136.0K | $-73.0K | $172.0K | $157.0K | $49.0K | $88.0K | $42.0K | $352.0K | $-302.0K | $-258.0K | · | $-253.0K | $-393.0K | $-113.0K | · | $-934.0K | |
| Stockholders' Equity | $96M | $112M | $127M | $142M | $155M | $170M | $27M | $48M | $69M | $93M | $123M | $152M | $183M | $216M | $246M | $279M | |
| Liabilities + Equity | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Shares Outstanding | 18,797,000 | 18,529,000 | 18,169,000 | 17,809,000 | 17,766,000 | 17,722,000 | 3,530,000 | 52,538,000 | 52,084,000 | 51,702,000 | · | 50,173,000 | 49,629,000 | 49,216,000 | · | 48,295,000 |
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 | $627.0K | $795.0K | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $10M | $8M | $9M | $11M | $10M | $9M | $7M | $7M | |
| Restructuring | · | · | $0 | $0 | $0 | $34.0K | · | $1M | $-178.0K | $3M | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-10M | $-13M | $-10M | $-6M | $-5M | $-26M | $-16M | $-21M | $-33M | $-46M | $-24M | $-34M | $-28M | $-45M | $-35M | $-34M | |
| CapEx | $111.0K | $65.0K | $223.0K | $160.0K | $292.0K | $123.0K | $43.0K | $395.0K | $120.0K | $354.0K | $1M | $782.0K | $795.0K | $810.0K | $2M | $3M | |
| Investing Cash Flow | $14M | $8M | $9M | $3M | $-31M | $-78M | $108M | $16M | $39M | $-59M | $23M | $30M | $27M | $3M | $-52M | $20M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $98M | $0 | $0 | $0 | $67M | $33M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $98M | · | · | · | $67M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-88.0K | $501.0K | $0 | $231.0K | $-384.0K | $56M | $-938.0K | $121.0K | $77.0K | $69M | $33M | $4M | $1M | $5M | $66M | $3M | |
| Net Change in Cash | $4M | $-4M | $-931.0K | $-3M | $-36M | $-48M | $91M | $-5M | $6M | $-36M | $32M | $-91.0K | $20.0K | $-37M | $-21M | $-12M | |
| Free Cash Flow | · | $-13M | · | · | · | $-26M | · | · | · | $-46M | · | · | · | $-46M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-29M | · | · | · | $-52M | · | · | · | $-49M | · | · |
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 | 42.0% | 43.4% | · | 39.4% | 37.8% | 37.2% | · | 34.3% | 35.7% | 29.2% | · | 23.6% | 21.4% | 19.2% | · | 15.6% | |
| Operating Margin | -49.5% | -60.7% | · | -53.7% | -53.7% | -55.1% | · | -83.2% | -112.3% | -131.0% | · | -149.7% | -120.6% | -129.9% | · | -147.7% | |
| Net Margin | -56.9% | -68.1% | · | -60.6% | -59.0% | -86.7% | · | -97.5% | -125.8% | -141.8% | · | -152.1% | -122.2% | -131.4% | · | -146.9% | |
| Pretax Margin | -56.1% | -67.3% | · | -59.2% | -58.7% | -86.3% | · | -96.8% | -125.2% | -141.2% | · | -151.8% | -121.8% | -130.8% | · | -146.8% | |
| EBITDA Margin | -49.5% | -57.9% | · | -53.7% | -53.7% | -50.8% | · | -83.2% | -112.3% | -125.9% | · | -149.7% | -120.6% | -125.8% | · | -147.7% | |
| ROA | -6.8% | -6.9% | · | -6.3% | -6.2% | -8.0% | · | -9.3% | -10.6% | -11.3% | · | -13.7% | -12.0% | -11.1% | · | -9.5% | |
| ROE | -14.3% | -13.5% | · | -18.8% | -16.6% | -19.6% | · | -28.0% | -27.4% | -25.8% | · | -21.4% | -17.9% | -15.7% | · | -11.8% | |
| ROIC | -8.2% | -8.2% | · | -6.8% | -6.8% | -6.2% | · | -9.8% | -11.6% | -12.8% | · | -18.3% | -15.6% | -14.0% | · | -13.3% |
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 | 5.2 | 6.3 | · | 7.1 | 7.5 | 8.4 | · | 6.5 | 6.8 | 6.4 | · | 5.4 | 6.3 | 7.6 | · | 6.2 | |
| Quick Ratio | 4.0 | 4.8 | · | 5.7 | 5.9 | 6.6 | · | 4.9 | 5.3 | 5.2 | · | 4.3 | 5.3 | 6.4 | · | 5.0 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| Interest Coverage | -4.6 | -5.0 | · | -4.5 | -4.9 | -4.6 | · | -3.9 | -5.1 | -6.2 | · | -14.1 | -14.0 | -14.8 | · | -72.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.3 |
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 | $5.13 | $6.03 | · | $7.99 | $8.71 | $9.59 | · | $0.91 | $1.32 | $1.80 | · | $3.03 | $3.69 | $4.39 | · | $5.78 | |
| Revenue / Share | $1699.07 | $1516.52 | · | $1655.01 | $1770.78 | $4227.34 | · | $567.63 | $527.91 | $553.39 | · | $608.30 | $736.25 | $686.04 | · | $576.80 | |
| Cash Flow / Share | · | $-699.07 | · | · | · | $-3646.35 | · | · | · | $-901.99 | · | · | · | $-917.45 | · | · | |
| Cash / Share | $1.86 | $1.65 | · | $2.05 | $2.23 | $4.28 | · | $0.63 | $0.73 | $0.62 | · | $0.72 | $0.73 | $0.74 | · | $1.32 | |
| EPS (TTM) | $-2.67 | $-2.74 | · | $-12.91 | $-19.93 | $-28.85 | · | $-79.30 | $-72.21 | $-63.15 | · | $-3.56 | $-3.48 | $-3.50 | · | $-3.43 |
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 | $118M | $118M | · | $120M | $119M | $115M | · | $115M | $116M | $125M | · | $132M | $129M | $118M | · | $112M | |
| Net Income TTM | $-74M | $-75M | · | $-88M | $-98M | $-114M | · | $-141M | $-159M | $-169M | · | $-176M | $-170M | $-170M | · | $-163M | |
| Market Cap | $81M | $71M | · | $251M | $341M | $196M | · | $534M | $3.01B | $1.72B | · | $8.19B | $16.28B | $13.58B | · | $11.54B | |
| Enterprise Value | $32M | $11M | · | $168M | $252M | $101M | · | $555M | $3.01B | $1.69B | · | $8.09B | $16.15B | $13.43B | · | $11.34B | |
| P/E | -1.6 | -1.4 | · | -1.1 | -1.0 | -0.4 | · | -0.1 | -0.8 | -0.5 | · | -45.8 | -94.3 | -78.9 | · | -69.7 | |
| P/S | 0.7 | 0.6 | · | 2.1 | 2.9 | 1.7 | · | 4.7 | 25.8 | 13.8 | · | 62.1 | 125.9 | 114.8 | · | 103.5 | |
| P/B | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Tangible Book | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Cash Flow | · | -5.5 | · | · | · | -7.6 | · | · | · | -37.5 | · | · | · | -303.5 | · | · | |
| EV / Revenue | 0.3 | 0.1 | · | 1.4 | 2.1 | 0.9 | · | 4.8 | 25.9 | 13.5 | · | 61.4 | 125.0 | 113.5 | · | 101.7 | |
| Earnings Yield | -61.8% | -71.4% | · | -91.4% | -103.8% | -260.8% | · | -780.9% | -125.0% | -189.6% | · | -2.2% | -1.1% | -1.3% | · | -1.4% |
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 | $119M | $114M | $130M | $115M | $103M |
| 毛利率 % | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% |
| 营业利润率 % | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% |
| 净收入 | $-82M | $-128M | $-173M | $-163M | $-132M |
| 稀释后每股收益 (EPS) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 |
| 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 | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 |
| 流动比率 | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 |
| 速动比率 | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-47M | $-117M | $-135M | $-154M | $-133M |
机构持有人 (13F) 97 家申报者 · $63.3M 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。
持有人
97
持有价值
$63.3M
新仓位
19
已退出持仓
24
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 |
|---|---|---|---|---|
| 19 (-9 与上一季度对比) | 24 (+2 与上一季度对比) | 32 (-7 与上一季度对比) | 29 (+7 与上一季度对比) | -1.7M |
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 | $11849272 | 2742887 | 18.72% | 股份 |
| BML Capital Management, LLC | $10885108 | 2519701 | 17.19% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4315512 | 998961 | 6.82% | 股份 |
| VANGUARD GROUP INC | $3628265 | 977969 | 5.73% | 股份 |
| PERCEPTIVE ADVISORS LLC | $3599998 | 833333 | 5.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3370179 | 780134 | 5.32% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2876459 | 665847 | 4.54% | 股份 |
| PFM Health Sciences, LP | $2514767 | 582122 | 3.97% | 股份 |
| Ensign Peak Advisors, Inc | $1876353 | 434341 | 2.96% | 股份 |
| BlackRock, Inc. | $1806671 | 418211 | 2.85% | 股份 |
| Assenagon Asset Management S.A. | $1466372 | 339438 | 2.32% | 股份 |
| Peapod Lane Capital LLC | $1434028 | 331951 | 2.27% | 股份 |
| MARSHALL WACE, LLP | $915809 | 211993 | 1.45% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $884538 | 204652 | 1.40% | 股份 |
| Stratos Wealth Partners, LTD. | $866359 | 200546 | 1.37% | 股份 |
| UBS Group AG | $822048 | 190289 | 1.30% | 股份 |
| MORGAN STANLEY | $786166 | 181983 | 1.24% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $785350 | 181794 | 1.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $749348 | 173460 | 1.18% | 股份 |
| JANE STREET GROUP, LLC | $601331 | 139197 | 0.95% | 股份 |
| XTX Topco Ltd | $538661 | 124690 | 0.85% | 股份 |
| Catalio Capital Management, LP | $510965 | 118279 | 0.81% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $496420 | 114912 | 0.78% | 股份 |
| GMT Capital Corp | $423827 | 98108 | 0.67% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $391828 | 90698 | 0.62% | 股份 |
| PURA VIDA INVESTMENTS, LLC | $359999 | 83333 | 0.57% | 股份 |
| STATE STREET CORP | $350810 | 81206 | 0.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350019 | 81023 | 0.55% | 股份 |
| CITADEL ADVISORS LLC | $263520 | 61000 | 0.42% | 买入期权 |
| IEQ CAPITAL, LLC | $225189 | 52127 | 0.36% | 股份 |
| Marquette Asset Management, LLC | $211598 | 48981 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205200 | 47500 | 0.32% | 买入期权 |
| NATIONAL BANK OF CANADA /FI/ | $197087 | 45622 | 0.31% | 股份 |
| NORTHERN TRUST CORP | $188239 | 43574 | 0.30% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $187609 | 43428 | 0.30% | 股份 |
| BARCLAYS PLC | $184771 | 42771 | 0.29% | 股份 |
| Centiva Capital, LP | $171871 | 39785 | 0.27% | 股份 |
| Clayton Partners LLC | $162117 | 37527 | 0.26% | 股份 |
| Jain Global LLC | $142970 | 33095 | 0.23% | 股份 |
| Mariner, LLC | $140026 | 32413 | 0.22% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $123634 | 28619 | 0.20% | 股份 |
| Bank of New York Mellon Corp | $120523 | 27899 | 0.19% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $116394 | 26943 | 0.18% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108000 | 25000 | 0.17% | 股份 |
| BANK OF MONTREAL /CAN/ | $106609 | 24678 | 0.17% | 股份 |
| Squarepoint Ops LLC | $98073 | 22702 | 0.15% | 股份 |
| CWM, LLC | $85014 | 22139 | 0.13% | 股份 |
| Catalyst Funds Management Pty Ltd | $82948 | 19201 | 0.13% | 股份 |
| Cerity Partners LLC | $82120 | 19009 | 0.13% | 股份 |
| R Squared Ltd | $73431 | 16998 | 0.12% | 股份 |
公司内部人士 23 位内幕人士 · 11 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 |
|---|---|---|---|---|---|---|
| Leslie Trigg | Chair and CEO | 2026年8月17日 S | 194597 | 0 | 7 | $-122063 |
| Renee Gaeta | Chief Financial Officer | 2026年8月17日 S | 180840 | 0 | 2 | $-107244 |
| Nabeel Ahmed | Chief Financial Officer | 2025年5月15日 S | 16096 | 0 | 0 | $0 |
| Rebecca Chambers | Chief Financial Officer | 2021年6月24日 M | 13597 | 0 | 0 | $0 |
| Martin Vazquez | Chief Operating Officer | 2023年3月1日 M | 103112 | 0 | 0 | $0 |
| John L. Brottem | General Counsel | 2026年8月17日 S | 87475 | 0 | 7 | $-87177 |
| Marc Nash | EVP Operations R&D & Service | 2026年5月15日 S | 38393 | 0 | 6 | $-45937 |
| Derick A. Elliott | EVP, Commercial | 2026年4月6日 A | 96000 | 0 | 0 | $0 |
| Jean-Olivier Racine | Chief Technology Officer | 2024年5月10日 S | 265325 | 0 | 0 | $0 |
| Steven S. Williamson | Chief Commercial Officer | 2024年2月15日 S | 320347 | 0 | 0 | $0 |
| Stacey L. Porter | Chief People Officer | 2024年1月16日 S | 61448 | 0 | 0 | $0 |
| Karen Prange | 董事 | 2026年6月4日 A | 29334 | 0 | 0 | $0 |
| Brent D. Lang | 董事 | 2026年6月4日 A | 28518 | 0 | 0 | $0 |
| Karen Drexler | 董事 | 2026年6月4日 A | 21317 | 0 | 1 | $-6765 |
| Patrick T Hackett | 董事 | 2026年6月4日 A | 105839 | 0 | 0 | $0 |
| Keith D Grossman | 董事 | 2026年6月4日 A | 24585 | 0 | 0 | $0 |
| Kevin C Oboyle | 董事 | 2026年6月4日 A | 34785 | 0 | 0 | $0 |
| Andrea Lynn Saia | 董事 | 2025年6月2日 A | 12175 | 0 | 0 | $0 |
| James F. Hinrichs | 董事 | 2024年5月29日 A | 80349 | 0 | 0 | $0 |
| Dale E Jones | 董事 | 2024年5月29日 A | 45918 | 0 | 0 | $0 |
| Catherine M. Szyman | 董事 | 2023年5月31日 A | 24596 | 0 | 0 | $0 |
| WARBURG PINCUS LLC | 10% 所有者 | 2021年4月13日 S | 815394 | 0 | 0 | $0 |
| Leonard Braden Michael | · | 2026年5月15日 X | 2519701 | 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 9 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 |
|---|---|---|---|---|
| PICK · iShares, Inc. | 0.04% | 853492 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.01% | 57584 SH | 2026年9月10日 | 每日 |
| WSML · iShares Trust | 0.01% | 39219 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 6708 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 37179 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.00% | 289506 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 24331 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 206540 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 552827 SH | 2026年8月19日 | 每日 |
OM 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 · 11 位分析师
买入
中位数目标
$7.00
+76.8%
4 36.4%
强烈买入
5 45.5%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-01平均目标 $7.67 +93.6%
← 低于所有目标
当前价格 $3.96
最低$6.00
平均值$7.67
最高$10.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| MBOT | $134M | -6.9 | · | · | -24.4% | · |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | · |
| GUTS | $337M | -1.2 | -22.5% | · | 3220.3% | · |
| DXR | · | · | · | · | · | · |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
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来源：SEC 10-Q 于 八月 6, 2026 申报