ONDS Ondas Inc - Common Stock
$8.70
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$3–$15
45% of range
分析师评级
BUY
14 analysts
目标价
$19
+123% upside
P/E (TTM)
-14.0
ROE
-57.0%
净利润率
-260.7%
ONDS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.70
市值
$3.31B
P/E (TTM)
-14.0
每股收益 (TTM)
$-0.62
营收 (TTM)
$51M
股息收益率
—
ROE
-57.0%
负债/权益
0.0
52周区间
$3 – $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
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
$51M
2019-12-31
→
2025-12-31
EPS
$-0.62
2021-12-31
→
2025-12-31
自由现金流
$-41M
2019-12-31
→
2025-12-31
利润率
-260.7%
2019-12-31
→
2025-12-31
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
ONDS
同行中位数
P/E (TTM)
-14.0
31.1
P/S (TTM) (市销率 (TTM))
65.3
3.4
P/B (市净率)
7.6
4.1
EV / EBITDA (企业价值 / EBITDA)
-48.1
—
Price / FCF (股价/自由现金流)
-81.2
—
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
同行中位数
Gross Margin (毛利率)
39.7%
57.1%
Operating Margin (营业利润率)
-115.1%
—
Net Profit Margin (净利润率)
-260.7%
6.8%
ROA
-23.4%
3.8%
ROE
-57.0%
13.1%
ROIC
-13.3%
—
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
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.0
Current Ratio (流动比率)
4.8
2.1
Quick Ratio (速动比率)
4.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ONDS
同行中位数
Revenue YoY (营收同比增长)
605.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
187.9%
—
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
同行中位数
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
买入
14 位分析师
- 强烈买入 5 35.7%
- 买入 8 57.1%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-18
中位数
$19.00
← 低于所有目标
$8.70
最低
$13.00
最高
$25.00
中位数目标
$19.00
+118.5%
平均目标
$19.42
+123.3%
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
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.03 | $-0.09 | 0.06% |
| 2026年3月31日 | $-0.07 | $-0.06 | -0.01% |
| 2025年12月31日 | $-0.08 | $-0.05 | -0.03% |
| 2025年9月30日 | $-0.06 | $-0.05 | -0.01% |
| 2025年6月30日 | $-0.08 | $-0.10 | 0.02% |
| 2025年3月31日 | $-0.15 | $-0.10 | -0.05% |
| 2024年12月31日 | $-0.19 | $-0.09 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| 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% |
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 18
| 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 31
| 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 15
| 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 8
| 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 5
| 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 3
| 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 | · |
增长率 3
| 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) 14
| 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 18
| 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 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| Shares (Diluted) | 503,593,000 | 461,706 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| EBITDA | $-163M | $-42M | · | $-16M | $-9M | $-10M | · | $-7M | $-7M | $-8M | · | $-6M | $-8M | $-13M | · | $-14M |
资产负债表 29
| 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 12
| 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 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 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 |
估值 (TTM) 14
| 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 | $150M | $71M | · | $22M | $13M | $7M | · | $6M | $10M | $11M | · | $11M | $9M | $4M | · | $2M | |
| Net Income TTM | $256M | $330M | · | $-42M | $-43M | $-42M | · | $-35M | $-34M | $-41M | · | $-44M | $-48M | $-49M | · | $-40M | |
| 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 | 31.7 | 30.1 | · | -18.8 | -3.7 | -1.8 | · | -1.3 | -0.9 | -1.2 | · | -0.6 | -0.8 | -1.0 | · | -3.9 | |
| P/S | 29.1 | 59.9 | · | 115.1 | 30.6 | 18.7 | · | 10.1 | 4.0 | 5.6 | · | 3.0 | 4.8 | 12.5 | · | 81.8 | |
| 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 | · | · | |
| P / FCF | · | -80.6 | · | · | · | -20.0 | · | · | · | -7.4 | · | · | · | -4.1 | · | · | |
| EV / EBITDA | · | · | · | -136.3 | -35.8 | -10.9 | · | -7.6 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -16.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 95.6 | 25.5 | 15.4 | · | 9.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.3% | · | -5.3% | -27.1% | -57.0% | · | -79.1% | -110.3% | -82.5% | · | -155.7% | -124.4% | -104.6% | · | -25.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 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 | — |
资产负债表
| 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 | — |
现金流
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-41M | — | $-35M | $-34M | — |
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机构持有人 (13F) 467 家申报者 · $1.9B 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 |
|---|---|---|---|---|
| 148 (-31 与上一季度对比) | 77 (+32 与上一季度对比) | 166 (+39 与上一季度对比) | 90 (+21 与上一季度对比) | +34.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $180573107 | 21914212 | 9.67% | 股份 |
| STATE STREET CORP | $128376118 | 15579626 | 6.87% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102857687 | 12482729 | 5.51% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101991424 | 12377600 | 5.46% | 买入期权 |
| Hood River Capital Management LLC | $96311551 | 11688295 | 5.16% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $89854517 | 10902199 | 4.81% | 股份 |
| JANE STREET GROUP, LLC | $78933432 | 9579300 | 4.23% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73025352 | 8862300 | 3.91% | 卖出期权 |
| JANE STREET GROUP, LLC | $66634408 | 8086700 | 3.57% | 买入期权 |
| D. E. Shaw & Co., Inc. | $58901992 | 7148300 | 3.15% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35125348 | 4262785 | 1.88% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34008837 | 4127286 | 1.82% | 股份 |
| CITADEL ADVISORS LLC | $30597559 | 3713296 | 1.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $29168001 | 3539806 | 1.56% | 股份 |
| TREMBLANT CAPITAL GROUP | $27737636 | 3366218 | 1.49% | 股份 |
| Walleye Trading LLC | $27234848 | 3305200 | 1.46% | 买入期权 |
| MERCER GLOBAL ADVISORS INC /ADV | $25288412 | 3068982 | 1.35% | 股份 |
| Clear Street Group Inc. | $24748173 | 3003419 | 1.33% | 股份 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $24716210 | 2999540 | 1.32% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $24181071 | 2934596 | 1.29% | 股份 |
| RFG Advisory, LLC | $22966544 | 2787202 | 1.23% | 股份 |
| Focus Partners Wealth | $22405032 | 2719057 | 1.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $21728732 | 2636982 | 1.16% | 股份 |
| JANE STREET GROUP, LLC | $18923696 | 2296565 | 1.01% | 股份 |
| IMC-Chicago, LLC | $17865844 | 2168185 | 0.96% | 股份 |
| NOMURA HOLDINGS INC | $15970768 | 1938200 | 0.86% | 卖出期权 |
| CANTOR FITZGERALD, L. P. | $15769679 | 1913796 | 0.84% | 股份 |
| GOLDMAN SACHS GROUP INC | $15098152 | 1832300 | 0.81% | 卖出期权 |
| NOMURA HOLDINGS INC | $14834109 | 1800256 | 0.79% | 股份 |
| Walleye Trading LLC | $13250744 | 1608100 | 0.71% | 卖出期权 |
| STIFEL FINANCIAL CORP | $13054336 | 1584265 | 0.70% | 股份 |
| Vident Advisory, LLC | $12018271 | 1458528 | 0.64% | 股份 |
| PEAK6 LLC | $11239360 | 1364000 | 0.60% | 买入期权 |
| CI INVESTMENTS INC. | $10942646 | 1327991 | 0.59% | 股份 |
| Defiance ETFs, LLC | $10177129 | 1284991 | 0.54% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $10011518 | 1214990 | 0.54% | 股份 |
| WOLVERINE TRADING, LLC | $9879998 | 1255400 | 0.53% | 买入期权 |
| Cubist Systematic Strategies, LLC | $8390410 | 1086841 | 0.45% | 股份 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8379594 | 1016941 | 0.45% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $8304074 | 1007776 | 0.44% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $8240000 | 1000000 | 0.44% | 买入期权 |
| OPPENHEIMER & CO INC | $8125711 | 986130 | 0.44% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $7901170 | 958880 | 0.42% | 股份 |
| RPG Investment Advisory, LLC | $7889495 | 957463 | 0.42% | 股份 |
| Swiss National Bank | $7377272 | 895300 | 0.40% | 股份 |
| Allianz Asset Management GmbH | $7303936 | 886400 | 0.39% | 买入期权 |
| CITIGROUP INC | $7281869 | 883722 | 0.39% | 股份 |
| LPL Financial LLC | $7087974 | 860191 | 0.38% | 股份 |
| Allianz Asset Management GmbH | $6893584 | 836600 | 0.37% | 卖出期权 |
| DNB Asset Management AS | $6747588 | 818882 | 0.36% | 股份 |
| FIRST TRUST ADVISORS LP | $6120136 | 742735 | 0.33% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $6102898 | 740643 | 0.33% | 股份 |
| CANTOR FITZGERALD, L. P. | $5768000 | 700000 | 0.31% | 卖出期权 |
| Bank of New York Mellon Corp | $5722993 | 694538 | 0.31% | 股份 |
| Cetera Investment Advisers | $5373856 | 652167 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $5000855 | 606901 | 0.27% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4909624 | 543100 | 0.26% | 股份 |
| UBS Group AG | $4888520 | 593267 | 0.26% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4859217 | 537524 | 0.26% | 股份 |
| Qube Research & Technologies Ltd | $4579611 | 555778 | 0.25% | 股份 |
| one8zero8, LLC | $4252664 | 516100 | 0.23% | 股份 |
| BlackRock, Inc. | $4116498 | 499575 | 0.22% | 股份 |
| Sculptor Capital LP | $4087040 | 496000 | 0.22% | 股份 |
| Cresset Asset Management, LLC | $3963877 | 481053 | 0.21% | 股份 |
| ALGERT GLOBAL LLC | $3901640 | 473500 | 0.21% | 股份 |
| MARSHALL WACE, LLP | $3845888 | 466734 | 0.21% | 股份 |
| WELLS FARGO & COMPANY/MN | $3738125 | 453656 | 0.20% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3617609 | 400178 | 0.19% | 股份 |
| WOLVERINE TRADING, LLC | $3454143 | 438900 | 0.18% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $3155096 | 382900 | 0.17% | 买入期权 |
| OSAIC HOLDINGS, INC. | $2966533 | 360026 | 0.16% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2920470 | 354426 | 0.16% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2870818 | 395429 | 0.15% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2757757 | 343860 | 0.15% | 股份 |
| FirstWave Capital Management LLC | $2720148 | 330115 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2691926 | 326690 | 0.14% | 股份 |
| UBS Group AG | $2601566 | 315724 | 0.14% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2573228 | 312285 | 0.14% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2359425 | 286338 | 0.13% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2349224 | 285100 | 0.13% | 卖出期权 |
| MetLife Investment Management, LLC | $2348639 | 285029 | 0.13% | 股份 |
| WINTON GROUP Ltd | $2294000 | 278398 | 0.12% | 股份 |
| XTX Topco Ltd | $2271191 | 275630 | 0.12% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2134168 | 259001 | 0.11% | 股份 |
| FEDERATED HERMES, INC. | $2126892 | 258118 | 0.11% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $2065587 | 250678 | 0.11% | 股份 |
| ExodusPoint Capital Management, LP | $1945736 | 236133 | 0.10% | 股份 |
| Amundi | $1911861 | 232022 | 0.10% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1743526 | 211593 | 0.09% | 股份 |
| D. E. Shaw & Co., Inc. | $1739464 | 211100 | 0.09% | 股份 |
| GROUP ONE TRADING LLC | $1737165 | 210821 | 0.09% | 股份 |
| Bluespring Wealth Management, LLC | $1663005 | 201821 | 0.09% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $1660220 | 201483 | 0.09% | 股份 |
| JANUS HENDERSON GROUP PLC | $1658778 | 183900 | 0.09% | 股份 |
| VAN ECK ASSOCIATES CORP | $1648808 | 200098 | 0.09% | 股份 |
| Huntleigh Advisors, Inc. | $1647601 | 199952 | 0.09% | 股份 |
| SBI Securities Co., Ltd. | $1622827 | 196945 | 0.09% | 股份 |
| Invesco Ltd. | $1604402 | 194709 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $1563655 | 189764 | 0.08% | 股份 |
| Pictet Asset Management Holding SA | $1556281 | 188869 | 0.08% | 股份 |
公司内部人士 14 位内幕人士 · 3 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Neil J Laird | — | 2026年8月14日 M | 34698 | 0 | 1 | $-42906 |
| COHEN RICHARD M | — | 2026年8月14日 M | 269336 | 0 | 7 | $-316412 |
| 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
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.
ETF持仓 由 37 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 | 1.42% | 2500740 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.59% | 303393 NS | 2026年4月30日 | N-PORT |
| SNSR · Global X Funds | 0.29% | 54410 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.26% | 4427466 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 522302 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.23% | 301216 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 163117 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 30669 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 30919 NS | 2026年5月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.19% | 1832322 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.17% | 83433 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 13491 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.13% | 12361147 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.13% | 152685 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 2159358 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 2809856 SH | 2026年8月8日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.07% | 92147 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.07% | 21512 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 3286068 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 0.06% | 4301 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.06% | 189117 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 5684053 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.04% | 14857 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.04% | 185570 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.04% | 28705 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 5689462 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 48472 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.02% | 237901 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 109256 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 15742488 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40072 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 272079 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12474 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 654619 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.01% | 129427 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 47901 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 86497 SH | 2026年8月8日 | 每日 |