ONDS Ondas Inc - Common Stock
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$7.24
· % 处于52周区间
· 高于低点
· 至高点
$4.9552周低点
$15.2852周高点
市值 (MRQ)
$3.84B
P/E (TTM)
-362.0
EPS (TTM)
$-0.02
收入 (TTM)
$174M
ONDS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.24
市值 (MRQ)
$3.84B
P/E (TTM)
-362.0
EPS (TTM)
$-0.02
收入 (TTM)
$174M
ROE (TTM)
20.1%
负债/权益
0.0
52周区间
$5–$15
ONDS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$51M2019-12-31 → 2025-12-31
EPS$-0.622021-12-31 → 2025-12-31
自由现金流$-41M2019-12-31 → 2025-12-31
净利率96.0%2019-12-31 → 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 | ONDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -362.05年均值 ≈-7.2 | ≈-7.2 | · | · | |
| P/S (TTM) | 22.05年均值 ≈37.5 | ≈37.5 | 7.1 | 估值过高 | |
| 市净率 (MRQ) | 2.45年均值 ≈8.6 | ≈8.6 | 6.1 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -38.4 | · | · | · | |
| 股价/自由现金流 (TTM) | -22.35年均值 ≈-33.6 | ≈-33.6 | · | · | |
| 市现率 (TTM) | -23.85年均值 ≈-35.3 | ≈-35.3 | · | · | |
| EV / Revenue (市值/营收) | 43.5 | · | · | · | |
| EV / FCF (市值/自由现金流) | -54.1 | · | · | · | |
| 市净率（有形资产） (MRQ) | 3.9 | · | · | · |
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 | ONDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 43.7%5年均值 ≈28.4% | ≈28.4% | 61.5% | 弱 | |
| 营业利润率 (TTM) | -140.4%5年均值 ≈-283.2% | ≈-283.2% | 6.9% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -139.1%5年均值 ≈-271.9% | ≈-271.9% | 7.2% | 弱 | |
| 税前利润率 (TTM) | 77.4%5年均值 ≈-358.7% | ≈-358.7% | 6.0% | 弱 | |
| 净利润率 (TTM) | 96.0%5年均值 ≈-358.3% | ≈-358.3% | 4.6% | 弱 | |
| ROA (TTM) | 10.6%5年均值 ≈-35.8% | ≈-35.8% | 2.7% | 弱 | |
| ROE (TTM) | 20.1%5年均值 ≈-127.6% | ≈-127.6% | 4.1% | 弱 | |
| ROIC | -13.3% | · | 3.3% | 弱 |
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 | ONDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.0 | · | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 9.85年均值 ≈2.1 | ≈2.1 | 1.8 | 流动性强 | |
| 速动比率 (MRQ) | 8.95年均值 ≈1.6 | ≈1.6 | 1.4 | 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 | ONDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 605.3%5年均值 ≈396.4% | ≈396.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 187.9%5年均值 ≈105.6% | ≈105.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 87.9% | · | · | · |
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 | ONDS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.5 | 弱 | |
| Inventory Turnover (库存周转率) | 1.95年均值 ≈2.4 | ≈2.4 | 4.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 3.75年均值 ≈4.7 | ≈4.7 | 6.4 | 弱 | |
| 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。) | ≈$110.5K | · | · | · |
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
-45.5%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 13, 2026 | $-0.14 | $-0.08 | -68.5% |
| 2026年3月31日 | 五月 14, 2026 | $-0.07 | $-0.06 | -20.1% |
| 2025年12月31日 | $-0.08 | $-0.05 | -64.9% | |
| 2025年9月30日 | $-0.06 | $-0.05 | -27.9% | |
| 2025年6月30日 | $-0.08 | $-0.10 | 20.0% | |
| 2025年3月31日 | $-0.15 | $-0.10 | -50.0% | |
| 2024年12月31日 | $-0.19 | $-0.09 | -107.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | $3.9K | |
| Cost of Revenue | $31M | $7M | $9M | $1M | $2M | $1M | $79.1K | $39.4K | $79.8K | $12.4K | $5.4K | |
| Gross Profit | $20M | $345.0K | $6M | $1M | $1M | $927.7K | $241.3K | $150.7K | $194.6K | $-6.9K | $-1.5K | |
| R&D Expense | $21M | $12M | $17M | $24M | $6M | $4M | $5M | $3M | $1M | · | · | |
| SG&A Expense | $44M | $17M | $22M | $24M | $12M | $8M | $5M | $3M | $1M | · | · | |
| Operating Expenses | $79M | $35M | $46M | $71M | $19M | $12M | $16M | $9M | $3M | $27.7K | $18.3K | |
| Operating Income | $-58M | $-35M | $-40M | $-69M | $-18M | $-12M | $-15M | $-8M | $-2M | $-34.6K | $-19.8K | |
| Interest Expense | · | · | $4M | $4M | $575.7K | $2M | $3M | $3M | $642.7K | · | · | |
| Interest Income | $9M | $235.0K | $123.9K | $25.5K | $11.6K | $251 | $1.9K | · | · | · | · | |
| Other Non-op | $11.0K | $-20.0K | $-180.9K | $-4M | $27.8K | $-2M | $-4M | $-4M | $-627.9K | · | · | |
| Pretax Income | $-133M | $-38M | $-45M | $-73M | $-18M | $-13M | $-19M | $-12M | $-3M | · | · | |
| Income Tax | $488.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Net Income | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | $-19.8K | |
| EPS (Basic) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| Shares (Basic) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| Shares (Diluted) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| EBITDA | $-57M | $-35M | $-35M | $-69M | $-18M | $-12M | $-15M | $-8M | · | $-34.6K | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $30M | $15M | $30M | $41M | $26M | $2M | $1M | $456.0K | $45.2K | $5.2K | |
| Short-term Investments | $22M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $22M | $5M | $3M | $104.3K | $1M | $47.6K | $20.2K | $30.4K | $31.9K | $1.8K | · | |
| Inventory | $22M | $10M | $2M | $2M | $1M | $1M | $427.5K | $347.9K | $173.3K | $1.5K | $2.9K | |
| Prepaid Expense | · | · | · | · | · | $28.6K | $52.2K | · | $13.8K | · | · | |
| Other Current Assets | $25M | $2M | $3M | $2M | $1M | $629.0K | $700.6K | $533.5K | $43.6K | · | · | |
| Current Assets | $686M | $48M | $24M | $36M | $45M | $28M | $3M | $2M | $704.8K | $5.7K | · | |
| PP&E (Net) | $10M | $3M | $4M | $3M | $1M | $163.1K | $252.2K | $502.1K | $12.9K | · | · | |
| PP&E (Gross) | $15M | $6M | $8M | · | $1M | $471.5K | $499.3K | $680.9K | $136.7K | · | · | |
| Accum. Depreciation | $5M | $4M | $4M | $702.9K | $424.7K | · | $247.0K | $178.8K | $123.8K | · | · | |
| Goodwill | $252M | $28M | $28M | $26M | $45M | · | · | · | · | · | · | |
| Intangibles | $137M | $27M | $31M | $29M | $25M | $379.5K | $126.3K | $53.3K | · | · | · | |
| Other Non-current Assets | $12M | $5M | $64M | $59M | $72M | $459.2K | $700.6K | $533.5K | $43.6K | · | · | |
| Total Assets | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Accounts Payable | $14M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | $795.8K | $8.0K | $2.0K | |
| Accrued Liabilities | $75M | · | · | $359.2K | · | $44.6K | $437.6K | · | $6.0K | · | · | |
| Short-term Debt | $2M | $1M | · | · | · | $59.5K | $10M | $4M | $4M | · | · | |
| Current Liabilities | $142M | $51M | $36M | $23M | $5M | $12M | $16M | $17M | $6M | · | · | |
| Capital Leases | $10M | $5M | $6M | $2M | $241.7K | · | $52.4K | · | · | · | · | |
| Deferred Tax | $15M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $5M | · | · | · | · | $3M | $2M | $879.0K | · | · | |
| Total Liabilities | $661M | $74M | $47M | $40M | $5M | $13M | $17M | $18M | $9M | $60.5K | $28.3K | |
| Long-term Debt | · | $300.0K | · | · | · | $666.1K | · | · | · | · | · | |
| Total Debt | $2M | $1M | · | · | $300.0K | $8M | $11M | $4M | · | · | · | |
| Common Stock | $38.0K | $9.0K | $6.2K | $4.4K | $4.1K | $2.7K | $2.0K | $5.0K | $1.7K | $300 | $300 | |
| Paid-in Capital | $806M | $253M | $231M | $212M | $193M | $80M | $39M | $17M | $12M | · | · | |
| Retained Earnings | $-368M | $-236M | $-198M | $-154M | $-80M | $-65M | $-52M | $-32M | $-20M | $-55.1K | $-20.6K | |
| AOCI | $329.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $438M | $17M | $33M | $58M | $112M | $15M | $-12M | $-15M | $-8M | $-5M | $-20.3K | |
| Liabilities + Equity | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Shares Outstanding | 380,763,481 | 93,173,191 | 61,940,878 | 44,108,661 | 40,990,604 | 26,540,769 | 19,756,154 | 50,463,732 | 16,797,744 | 3,000,000 | 3,000,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $946.0K | $602.0K | $5M | $4M | $2M | $117.6K | · | · | · | · | · | |
| Stock-based Comp | $16M | $1M | $1M | $6M | $3M | $5M | $938.1K | · | $1.2K | · | · | |
| Deferred Tax | · | · | · | · | $14M | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $4M | $4M | $1M | $19.8K | $1.1K | $194 | · | · | · | |
| Other Non-cash | $77M | · | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-39M | $-33M | $-34M | $-38M | $-17M | $-8M | $-15M | $-9M | $-3M | $-29.0K | $-20.6K | |
| CapEx | $2M | $2M | $211.0K | $3M | $923.7K | $8.6K | $77.9K | $544.2K | · | · | · | |
| Investing Cash Flow | $-260M | $-2M | $536.3K | $-7M | $-10M | $-16.1K | $-354.8K | $-629.7K | · | · | · | |
| Stock Issued | $830M | $7M | · | $6M | $48M | $31M | $6M | $4.7K | $22.0K | · | · | |
| Net Stock Activity | $830M | $7M | · | · | $48M | $31M | $6M | · | · | · | · | |
| Financing Cash Flow | $863M | $50M | $19M | $34M | $42M | $31M | $16M | $10M | $3M | $26.2K | · | |
| Net Change in Cash | · | · | · | · | $15M | $24M | $1M | $673.8K | $410.8K | $-2.8K | $3.7K | |
| Taxes Paid | · | · | · | $14.2K | $1M | $337.1K | $1M | $979.2K | $502.6K | · | · | |
| Free Cash Flow | $-41M | $-35M | $-34M | $-41M | $-18M | $-8M | $-15M | $-9M | · | · | · | |
| Levered FCF | · | · | · | · | $-18M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 4.8% | 40.7% | 52.2% | 37.7% | 42.9% | 75.3% | 79.3% | · | -125.4% | · | |
| Operating Margin | -115.1% | -481.2% | -253.2% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| Net Margin | -260.7% | -528.4% | -285.8% | -3445.3% | -516.9% | -622.9% | -6052.2% | -6365.8% | · | -627.4% | · | |
| Pretax Margin | -261.9% | -528.4% | -285.8% | -3445.3% | -617.4% | -622.9% | -6052.2% | -6365.8% | · | · | · | |
| EBITDA Margin | -113.2% | -481.2% | -221.4% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| ROA | -23.4% | -37.7% | -46.5% | -68.0% | -20.6% | -82.2% | -560.0% | -716.0% | · | -504.8% | · | |
| ROE | -57.0% | -211.3% | -114.5% | -96.4% | -13.2% | -2013.9% | 170.3% | 97.6% | · | 92.1% | · | |
| ROIC | -13.3% | · | · | · | -13.4% | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 0.9 | 0.7 | 1.7 | 9.7 | 2.2 | 0.2 | 0.1 | · | · | · | |
| Quick Ratio | 4.0 | 0.7 | 0.1 | 1.4 | 9.1 | 2.1 | 0.1 | 0.1 | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | 0.0 | 0.5 | -0.9 | -0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | -0.0 | · | · | · | · | |
| Interest Coverage | · | · | -9.6 | -18.5 | -31.2 | -5.9 | -5.2 | -3.2 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.8 | · | |
| Inventory Turnover | 1.9 | 1.1 | 4.3 | 0.6 | 1.6 | 1.6 | 0.2 | 0.2 | · | 5.7 | · | |
| Receivables Turnover | 3.7 | 1.7 | 8.9 | 3.2 | 4.6 | 63.8 | 12.7 | 6.1 | · | 6.1 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.15 | $0.18 | $0.53 | $1.32 | $2.74 | $0.57 | $-0.21 | $-0.29 | · | $-0.02 | · | |
| Revenue / Share | $228.76 | $0.10 | $0.30 | $0.05 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-174.71 | $-0.48 | $-0.65 | $-0.90 | · | · | · | · | · | · | · | |
| Cash / Share | $1.45 | $0.32 | · | $0.68 | $1.00 | $0.98 | $0.04 | $0.02 | · | $0.00 | · | |
| EPS (TTM) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 605.3% | -54.2% | 638.1% | -26.9% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 187.9% | 35.3% | 93.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 87.9% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | · | |
| Net Income TTM | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | · | |
| Market Cap | $3.72B | $239M | $95M | $70M | $275M | $248M | · | · | · | · | · | |
| Enterprise Value | $3.17B | $210M | · | · | $235M | $230M | · | · | · | · | · | |
| P/E | -15.7 | -4.2 | -1.7 | -0.9 | -15.2 | · | · | · | · | · | · | |
| P/S | 73.3 | 33.2 | 6.0 | 33.0 | 94.6 | 114.4 | · | · | · | · | · | |
| P/B | 8.5 | 14.4 | 2.9 | 1.2 | 2.5 | 16.4 | · | · | · | · | · | |
| P / Tangible Book | 75.7 | · | · | 18.7 | 6.5 | 16.8 | · | · | · | · | · | |
| P / Cash Flow | -95.9 | -7.1 | -2.8 | -1.8 | -16.3 | -32.9 | · | · | · | · | · | |
| P / FCF | -91.1 | -6.8 | -2.8 | -1.7 | -15.4 | -32.8 | · | · | · | · | · | |
| EV / EBITDA | -55.1 | -6.1 | · | · | -13.0 | -19.9 | · | · | · | · | · | |
| EV / FCF | -77.7 | -6.0 | · | · | -13.2 | -30.4 | · | · | · | · | · | |
| EV / Revenue | 62.4 | 29.2 | · | · | 80.7 | 106.1 | · | · | · | · | · | |
| Earnings Yield | -6.3% | -23.8% | -57.5% | -108.8% | -6.6% | · | · | · | · | · | · |
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 | $84M | $50M | $30M | $10M | $6M | $4M | $4M | $1M | $957.9K | $625.0K | $5M | $3M | $5M | $3M | $478.9K | $632.5K | |
| Cost of Revenue | $48M | $25M | $17M | $7M | $3M | $3M | $3M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $210.1K | $233.0K | |
| Gross Profit | $36M | $25M | $13M | $3M | $3M | $1M | $883.3K | $47.6K | $-190.9K | $-395.0K | $2M | $554.9K | $3M | $1M | $268.8K | $399.5K | |
| R&D Expense | $31M | $14M | $9M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $7M | $9M | $6M | |
| SG&A Expense | $128M | $43M | $22M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | $5M | $5M | $7M | |
| Operating Expenses | $199M | $67M | $36M | $18M | $13M | $12M | $9M | $9M | $8M | $9M | $14M | $6M | $12M | $14M | $35M | $14M | |
| Operating Income | $-163M | $-43M | $-23M | $-16M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-13M | $-6M | $-8M | $-13M | $-35M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | $871.3K | $703.6K | $782.6K | · | $894.0K | $541.4K | $2M | $4M | $8.2K | |
| Interest Income | $12M | $12M | $7M | $2M | $250.0K | $201.0K | $-71.4K | $121.6K | $87.3K | $97.5K | $116.2K | $379 | · | $7.3K | · | · | |
| Other Non-op | $45M | $136.0K | $-2.1K | $31.5K | $60.0K | $-1.0K | $-16.1K | $-1.8K | $257 | $-2.3K | $3M | $-1M | $-461.4K | $-2M | $-4M | $-29.6K | |
| Pretax Income | $-119M | $361M | $-101M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | · | $-14M | · | · | |
| Income Tax | $-29M | $245.0K | $180.5K | $307.5K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-88M | $363M | $-100M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | $-9M | $-14M | $-38M | $-14M | |
| EPS (Basic) | $-0.18 | $0.58 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| EPS (Diluted) | $-0.19 | $0.56 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| Shares (Basic) | 500,709,000 | 445,089 | · | 259,909,415 | 150,653,000 | 105,005 | · | 70,741,662 | 66,377,505 | 63,035,122 | · | 53,892,848 | 51,112,218 | 47,697,767 | · | 42,661,607 | |
| Shares (Diluted) | 503,593,000 | 461,706 | · | 259,909,415 | 150,653,000 | 105,005 | · | 70,741,662 | 66,377,505 | 63,035,122 | · | 53,892,848 | 51,112,218 | 47,697,767 | · | 42,661,607 | |
| EBITDA | $-163M | $-42M | · | $-16M | $-9M | $-10M | · | $-7M | $-7M | $-8M | · | $-6M | $-8M | $-13M | · | $-14M |
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 | $658M | $1.03B | $551M | $433M | $68M | $25M | $30M | $3M | $5M | · | $15M | $21M | $3M | $14M | · | $15M | |
| Short-term Investments | $727M | $448M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $72M | $45M | $22M | $5M | $5M | $2M | $5M | $3M | $2M | $2M | $3M | $5M | $5M | $1M | $104.3K | $821.2K | |
| Inventory | $52M | $34M | $22M | $13M | $11M | $11M | $10M | $9M | $5M | $4M | $2M | $3M | $3M | $4M | $2M | $1M | |
| Other Current Assets | $88M | $65M | $25M | $9M | $6M | $6M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $1.61B | $1.63B | $686M | $479M | $91M | $43M | $48M | $17M | $15M | $24M | $24M | $30M | $13M | $21M | $36M | $19M | |
| PP&E (Net) | $21M | $12M | $10M | $3M | $2M | $3M | $3M | $3M | $5M | $5M | $4M | $5M | $6M | $6M | $3M | $4M | |
| PP&E (Gross) | · | · | $15M | $7M | $6M | $6M | $6M | $6M | $10M | · | $8M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $3M | $3M | $3M | $702.9K | $660.1K | |
| Goodwill | $661M | $382M | $252M | $35M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $45M | |
| Intangibles | $583M | $313M | $137M | $28M | $25M | $26M | $27M | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $29M | $30M | |
| Other Non-current Assets | $46M | $33M | $12M | $69M | · | · | $5M | · | · | $63M | · | $65M | $66M | $67M | $59M | $80M | |
| Total Assets | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Accounts Payable | $31M | $17M | $14M | $8M | $5M | $4M | $6M | $4M | $4M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Accrued Liabilities | $17M | $40M | $75M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $2M | $2M | $2M | $2M | $1M | $891.2K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $163M | $149M | $142M | $31M | $31M | $50M | $51M | $40M | $38M | $38M | $36M | $36M | $29M | $25M | $23M | $6M | |
| Capital Leases | $28M | $8M | $10M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $54M | $48M | $15M | $867.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $9M | $10M | $99.9K | $82.5K | $82.5K | $5M | $82.5K | $82.5K | $82.5K | · | · | · | · | · | · | |
| Total Liabilities | $1.42B | $1.36B | $661M | $40M | $39M | $58M | $74M | $47M | $46M | $48M | $47M | $44M | $35M | $40M | $40M | $9M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | $891.2K | · | · | · | · | · | · | · | · | |
| Common Stock | $52.0K | $46.0K | $38.0K | $33.0K | $20.7K | $12.8K | $9.0K | $7.5K | $6.7K | $6.6K | $6.2K | $5.5K | $5.2K | $4.9K | $4.4K | $4.3K | |
| Paid-in Capital | $1.66B | $1.08B | $806M | $755M | $352M | $277M | $253M | $241M | $236M | $236M | $231M | $229M | $226M | $222M | $212M | $209M | |
| Retained Earnings | $-94M | $-5M | $-368M | $-269M | $-261M | $-251M | $-236M | $-226M | $-217M | $-208M | $-198M | $-184M | $-177M | $-168M | $-154M | $-115M | |
| AOCI | $1M | $-361.0K | $329.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.57B | $1.07B | $438M | $486M | $91M | $26M | $17M | $15M | $19M | $28M | $33M | $45M | $50M | $54M | $58M | $94M | |
| Liabilities + Equity | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Shares Outstanding | 529,838,610 | 469,062,109 | 380,763,481 | 329,515,817 | 206,732,666 | 127,724,799 | 93,173,191 | 75,297,311 | 66,550,712 | 65,564,484 | 61,940,878 | 55,184,623 | 52,451,402 | 49,108,159 | 44,108,661 | 42,682,335 |
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 | $934.0K | $669.0K | $380.4K | $196.0K | $188.7K | $181.0K | $-3M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $69M | $20M | $7M | $5M | $2M | $2M | $276.3K | $311.1K | $408.0K | $269.6K | $411.0K | $-2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $19M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $978.8K | $843.8K | $904.1K | |
| Other Non-cash | · | $-434M | · | · | · | · | · | · | · | $975.7K | · | · | · | · | · | · | |
| Operating Cash Flow | $-86M | $-51M | $-13M | $-11M | $-8M | $-7M | $-8M | $-9M | $-9M | $-7M | $-6M | $-6M | $-9M | $-13M | $-12M | $-11M | |
| CapEx | $8M | $1M | $2M | $170.6K | $95.8K | $171.0K | $29.6K | $-675.9K | $1M | $1M | $116.1K | $29.8K | $-70.1K | $135.2K | $-644.8K | $913.1K | |
| Investing Cash Flow | $-289M | $-474M | $-241M | $-18M | $-110.8K | $-195.0K | $-73.6K | $655.5K | $-1M | $-1M | $-108.7K | $-50.5K | $-168.3K | $863.8K | $-1M | $-2M | |
| Stock Issued | $0 | $959M | $407M | $380M | · | · | $-23.3K | $3M | $0 | $4M | · | · | · | · | $-8.9K | $60.2K | |
| Net Stock Activity | · | $959M | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $968M | $414M | $394M | $52M | $2M | $35M | $6M | $306.3K | $8M | $29.5K | $24M | $-2M | $-4M | $28M | $125.1K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $150.1K | $5.3K | · | $8.9K | |
| Free Cash Flow | · | $-53M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $-13M | · | · |
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 | 43.1% | 49.2% | · | 25.8% | 53.1% | 35.0% | · | 3.2% | -19.9% | -63.2% | · | 20.8% | 56.2% | 39.6% | · | 63.2% | |
| Operating Margin | -194.5% | -85.1% | · | -153.5% | -147.4% | -242.7% | · | -584.9% | -866.9% | -1460.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| Net Margin | -105.5% | 723.8% | · | -74.1% | -171.4% | -332.8% | · | -643.3% | -863.4% | -1580.2% | · | -273.6% | -163.8% | -556.8% | · | -2146.8% | |
| Pretax Margin | -141.8% | 721.2% | · | -71.0% | -171.4% | -332.8% | · | -643.3% | · | -1580.2% | · | · | · | -556.8% | · | · | |
| EBITDA Margin | -194.5% | -83.8% | · | -153.5% | -147.4% | -242.7% | · | -500.7% | -745.3% | -1272.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| ROA | -5.6% | 28.5% | · | -2.4% | -9.2% | -14.4% | · | -10.5% | -9.9% | -10.7% | · | -7.2% | -9.0% | -14.1% | · | -11.5% | |
| ROE | -10.6% | 66.0% | · | -3.0% | -19.5% | -52.5% | · | -31.7% | -24.0% | -24.1% | · | -10.5% | -11.5% | -18.3% | · | -13.0% | |
| ROIC | -7.8% | -4.0% | · | -3.3% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 9.8 | 10.9 | · | 15.3 | 2.9 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.5 | 0.9 | · | 3.0 | |
| Quick Ratio | 8.9 | 10.2 | · | 14.0 | 2.3 | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.7 | 0.3 | 0.6 | · | 2.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -9.9 | -11.8 | -11.7 | · | -6.6 | -15.7 | -7.0 | · | -1651.3 |
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 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.5 | 1.1 | · | 0.7 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 1.1 | 1.1 | 0.6 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.5 | 1.6 | 2.1 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 2.1 | 3.3 | · | 0.9 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $2.29 | · | $1.48 | $0.44 | $0.20 | · | $0.20 | $0.29 | $0.42 | · | $0.82 | $0.94 | $1.10 | · | $2.20 | |
| Revenue / Share | $0.17 | $108.56 | · | $0.04 | $0.04 | $0.04 | · | $0.02 | $0.01 | $0.01 | · | $0.05 | $0.11 | $0.05 | · | $0.01 | |
| Cash Flow / Share | · | $-111.11 | · | · | · | $-0.06 | · | · | · | $-0.12 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $1.24 | $2.19 | · | $1.31 | $0.33 | $0.20 | · | $0.04 | $0.07 | · | · | $0.38 | $0.06 | $0.29 | · | $0.36 | |
| EPS (TTM) | $-0.02 | $0.09 | · | $-0.41 | $-0.53 | $-0.59 | · | $-0.71 | $-0.71 | $-0.75 | · | $-1.53 | $-1.70 | $-1.79 | · | $-0.93 |
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 | $174M | $97M | · | $25M | $16M | $11M | · | $8M | $9M | $14M | · | $11M | $9M | $4M | · | $2M | |
| Net Income TTM | $167M | $245M | · | $-43M | $-45M | $-42M | · | $-42M | $-40M | $-40M | · | $-69M | $-75M | $-78M | · | $-39M | |
| Market Cap | $4.37B | $4.24B | · | $2.54B | $397M | $137M | · | $58M | $39M | $64M | · | $34M | $45M | $53M | · | $158M | |
| Enterprise Value | · | · | · | $2.11B | $331M | $113M | · | $56M | · | · | · | · | · | · | · | · | |
| P/E | -412.0 | 100.4 | · | -18.8 | -3.6 | -1.8 | · | -1.1 | -0.8 | -1.3 | · | -0.4 | -0.5 | -0.6 | · | -4.0 | |
| P/S | 25.1 | 43.9 | · | 102.8 | 24.6 | 12.6 | · | 7.2 | 4.2 | 4.6 | · | 3.0 | 4.9 | 12.3 | · | 71.2 | |
| P/B | 2.8 | 3.9 | · | 5.2 | 4.4 | 5.2 | · | 3.9 | 2.0 | 2.3 | · | 0.7 | 0.9 | 1.0 | · | 1.7 | |
| P / Tangible Book | 13.4 | 11.2 | · | 6.0 | 10.4 | · | · | · | · | · | · | · | · | · | · | 8.2 | |
| P / Cash Flow | · | -82.7 | · | · | · | -20.5 | · | · | · | -8.5 | · | · | · | -4.2 | · | · | |
| EV / Revenue | · | · | · | 85.4 | 20.5 | 10.4 | · | 7.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.24% | 1.0% | · | -5.3% | -27.6% | -55.1% | · | -92.1% | -122.4% | -77.3% | · | -250.8% | -197.7% | -165.7% | · | -25.1% |
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 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 收入 | $51M | · | $7M | $16M | · |
| 毛利率 % | 39.7% | · | 4.8% | 40.7% | · |
| 营业利润率 % | -115.1% | · | -481.2% | -253.2% | · |
| 净收入 | $-132M | · | $-38M | $-45M | · |
| 稀释后每股收益 (EPS) | $-0.62 | · | $-0.61 | $-0.88 | · |
| 指标 | 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | · | 0.1 | · | · |
| 流动比率 | 4.8 | · | 0.9 | 0.7 | · |
| 速动比率 | 4.0 | · | 0.7 | 0.1 | · |
| 指标 | 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-41M | · | $-35M | $-34M | · |
机构持有人 (13F) 468 家申报者 · $3.1B 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
468
持有价值
$3.1B
新仓位
145
已退出持仓
78
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 |
|---|---|---|---|---|
| 145 (-41 与上一季度对比) | 78 (+33 与上一季度对比) | 178 (+40 与上一季度对比) | 88 (+30 与上一季度对比) | +83.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $325482235 | 39500271 | 10.51% | 股份 |
| VANGUARD GROUP INC | $183167453 | 18767157 | 5.91% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $180573107 | 21914212 | 5.83% | 股份 |
| STATE STREET CORP | $128376118 | 15579626 | 4.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $104794452 | 12715298 | 3.38% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102857687 | 12482729 | 3.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101991424 | 12377600 | 3.29% | 买入期权 |
| Hood River Capital Management LLC | $96311551 | 11688295 | 3.11% | 股份 |
| CITADEL ADVISORS LLC | $95102784 | 11541600 | 3.07% | 卖出期权 |
| MORGAN STANLEY | $94281504 | 11441930 | 3.04% | 股份 |
| VAN ECK ASSOCIATES CORP | $84696794 | 10278737 | 2.73% | 股份 |
| JANE STREET GROUP, LLC | $78933432 | 9579300 | 2.55% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73025352 | 8862300 | 2.36% | 卖出期权 |
| JANE STREET GROUP, LLC | $66634408 | 8086700 | 2.15% | 买入期权 |
| D. E. Shaw & Co., Inc. | $58901992 | 7148300 | 1.90% | 买入期权 |
| CITADEL ADVISORS LLC | $56652472 | 6875300 | 1.83% | 买入期权 |
| UBS Group AG | $56625750 | 6872057 | 1.83% | 股份 |
| Marex Group Ltd | $56097269 | 6807921 | 1.81% | 股份 |
| JPMORGAN CHASE & CO | $53060495 | 6593434 | 1.71% | 股份 |
| NORTHERN TRUST CORP | $36231907 | 4397076 | 1.17% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35125348 | 4262785 | 1.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34008837 | 4127286 | 1.10% | 股份 |
| CITADEL ADVISORS LLC | $30597559 | 3713296 | 0.99% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $29168001 | 3539806 | 0.94% | 股份 |
| TREMBLANT CAPITAL GROUP | $27737636 | 3366218 | 0.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $27322259 | 3315808 | 0.88% | 股份 |
| Walleye Trading LLC | $27234848 | 3305200 | 0.88% | 买入期权 |
| MERCER GLOBAL ADVISORS INC /ADV | $25288412 | 3068982 | 0.82% | 股份 |
| Clear Street Group Inc. | $24748173 | 3003419 | 0.80% | 股份 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $24716210 | 2999540 | 0.80% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $24181071 | 2934596 | 0.78% | 股份 |
| RFG Advisory, LLC | $22966544 | 2787202 | 0.74% | 股份 |
| Vident Advisory, LLC | $22842937 | 2772201 | 0.74% | 股份 |
| Legal & General Group Plc | $22793008 | 2941466 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22546239 | 2736194 | 0.73% | 股份 |
| Focus Partners Wealth | $22405032 | 2719057 | 0.72% | 股份 |
| Invesco Ltd. | $20380528 | 2473365 | 0.66% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $19204128 | 2330598 | 0.62% | 股份 |
| JANE STREET GROUP, LLC | $18951325 | 2299918 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18420017 | 2235439 | 0.59% | 股份 |
| IMC-Chicago, LLC | $17865844 | 2168185 | 0.58% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $17286325 | 2097850 | 0.56% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $16480000 | 2000000 | 0.53% | 买入期权 |
| NOMURA HOLDINGS INC | $15970768 | 1938200 | 0.52% | 卖出期权 |
| CANTOR FITZGERALD, L. P. | $15769679 | 1913796 | 0.51% | 股份 |
| GOLDMAN SACHS GROUP INC | $15098152 | 1832300 | 0.49% | 卖出期权 |
| NOMURA HOLDINGS INC | $14834109 | 1800256 | 0.48% | 股份 |
| Walleye Trading LLC | $13250744 | 1608100 | 0.43% | 卖出期权 |
| Bank of New York Mellon Corp | $13158115 | 1596859 | 0.42% | 股份 |
| STIFEL FINANCIAL CORP | $13059313 | 1584869 | 0.42% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Charles & Potomac Capital, LLC, Joseph V. Popolo ×6 申报 | 2025年6月6日 | 0.00% | 修订 | · | SEC |
| Eric A. Brock ×4 申报 | 2020年12月23日 | · | 初始申报 | 被动投资 | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith ×2 申报 | 2020年1月27日 | · | 初始申报 | · | SEC |
| Stewart Kantor | 2019年1月31日 | · | 初始申报 | · | SEC |
| MENASHE SHAHAR | 2019年1月31日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 14 位内幕人士 · 4 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Neil J Laird | CFO and Treasurer | 2026年9月24日 M | 42246 | 0 | 2 | $-81234 |
| Yishay Curelaru | CFO, Treasurer and Secretary | 2024年4月8日 A | · | 0 | 0 | $0 |
| Derek Reisfield | CFO, Treasurer and Secretary | 2023年2月9日 A | 37296 | 0 | 0 | $0 |
| Stewart Kantor | Pres.,CFO,Treasurer&Secretary | 2021年12月6日 S | 513445 | 0 | 0 | $0 |
| COHEN RICHARD M | 董事 | 2026年8月18日 S | 261836 | 0 | 8 | $-383612 |
| Ron Stern | 董事 | 2025年11月26日 M | 0 | 0 | 1 | $-6723500 |
| Joseph V Popolo | 董事 | 2024年12月31日 G | 3283244 | 0 | 0 | $0 |
| Richard H Silverman | 董事 | 2023年8月18日 M | 42942 | 0 | 0 | $0 |
| Thomas Bushey | 董事 | 2023年8月17日 M | 263182 | 0 | 0 | $0 |
| Robert J Smith | 10% 所有者 | 2019年9月27日 J | 15276742 | 0 | 0 | $0 |
| Robert Patrick Huston | · | 2026年8月14日 M | 15219 | 0 | 0 | $0 |
| Jaspreet K Sood | · | 2026年8月14日 M | 244525 | 0 | 6 | $-281538 |
| Randy Seidl | · | 2026年7月1日 M | 304803 | 0 | 7 | $-302310 |
| Eric A Brock | · | 2026年6月1日 M | 3583010 | 0 | 2 | $-36552080 |
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 32 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 |
|---|---|---|---|---|
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.14% | 3035048 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.29% | 222783 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 522302 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.23% | 4587366 SH | 2026年9月11日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.19% | 1975221 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 17788 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 132082 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.13% | 44318 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 2809856 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.12% | 233741 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.12% | 154293 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.12% | 12462981 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 66891 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.07% | 125003 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 3286068 SH | 2026年8月19日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.06% | 119049 SH | 2026年10月2日 | 每日 |
| MADE · iShares Trust | 0.05% | 4301 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 196158 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 5684053 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 29007 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 5689462 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 48472 SH | 2026年8月19日 | 每日 |
| IGM · iShares Trust | 0.02% | 238261 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 15742488 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40072 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 654562 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 130827 SH | 2026年9月10日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 13118 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 55589 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 86497 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 21830 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 187316 SH | 2026年9月11日 | 每日 |
ONDS 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 · 15 位分析师
买入
中位数目标
$19.00
+162.4%
5 33.3%
强烈买入
9 60.0%
买入
1 6.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-09-29平均目标 $19.42 +168.2%
← 低于所有目标
当前价格 $7.24
最低$13.00
平均值$19.42
最高$25.00
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 |
|---|---|---|---|---|---|---|
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CSCO | $450.51B | 34.3 | 11.8% | 20.9% | 27.1% | 64.5% |
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来源：SEC 10-Q 于 八月 13, 2026 申报