OOMA Ooma, Inc. Common Stock

NYSE · Technology · 在 SEC EDGAR 上查看 ↗
$20.46
价格 · 八月 19, 2026
截至...的财报数据 六月 5, 2026

关于 Ooma, Inc. Common Stock 公司概况(来自维基百科)

Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

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Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

History

Ooma was founded by Andrew Frame, who previously worked for Cisco Systems, and Michael Cerda. Ooma's initial product was a "VoIP in a box" device that had the capability to use peer-to-peer VoIP technology to let users make phone calls over other Ooma users' landline services. The system worked through a "hub" connected to the main phone line and "scouts" connected to other phones. Due to the potential for privacy issues, Ooma never terminated any calls using the peer-to-peer technology. In January 2008, Ooma officially terminated the option of enabling its peer-to-peer technology.

PC Magazine awarded Ooma the DigitalLife Best of Show award in the hardware innovator category for the Ooma Hub in 2007. Frame stepped down from his role as CEO in 2009 and was replaced by Eric Stang. That same year, Ooma released its Telo system, which consisted of a base system to access unlimited calling and caller ID. In 2009, Ooma received the gold consumer product of the year award as part of the Best in Biz Awards in 2011.

In 2011, it was announced that Ooma's VoIP-In-A-Box was expanding to Canada.

Ooma unveiled its HD2 handset in November 2012. The handset includes one-touch voicemail, an intercom, and baby monitoring features. Ooma also launched Ooma Linx in 2012, which used an AC outlet to connect any phone or fax machine to the Telo base station. In December 2012, Ooma received the Internet Telephony Product of the Year award for developing the Telo, HD2 handset, and Linx. Ooma launched the HD3 handset in December 2017 and the Ooma Telo 4G system with wireless internet connectivity in January 2019.

Ooma worked with West Valley City, Utah, in June 2014 to offer free telephone service to households through a fiber network. In 2015, Ooma was named one of the fastest-growing private companies by the San Francisco Business Times and Silicon Valley Business Journal. That same year, it was a gold winner of the Best of Biz Awards.

Ooma acquired security camera startup Butterfleye in December 2017, custom business communications provider Voxter in March 2018, business communications provider Broadsmart in May 2019 and business communications provider OnSIP in July 2022. On September 22, 2021, Ooma announced in an email message to its camera users that "We're sorry to inform you that the operation, maintenance and support of Ooma Butterfleye and Smart Cam security cameras will be ending. As such, the last day of operation of your camera(s) will be October 22, 2021. After this day, your camera(s) will stop working and will no longer record videos. Any videos you currently access through the Smart Cam App will become unavailable."

Ooma acquired telecommunications platform provider 2600Hz (www.2600hz.com) in October 2023.

Funding

The company's initial funding round raised $7.8 million in 2005. In 2006, Sean Parker invested in the company. Ooma held a Series B funding round in 2007, which raised $12 million. Investors included Worldview Technology Partners and Draper Fisher Jurvetson. In September 2008, Ooma raised $16 million in its Series C funding round.

Ooma raised a $18.3 million Series D funding round in June 2009. Worldview Technology Partners led the round.

In January 2012, Ooma raised a funding round of $17.3 million from investors, including Draper Fisher Jurvetson and Founder's Fund. The company had raised a total of $83.3 million at that time.

Ooma held its IPO in July 2015. The company went public at $13 per share. Ooma raised $85 million from the 5 million shares offered.

Operations

Ooma's service offerings are broken down into two business models: Ooma Telo for personal or home use and business services including Ooma Office, Ooma Office Pro, and Ooma Enterprise.

Ooma Telo

Ooma Telo was released on October 1, 2009. Telo is designed to provide unlimited, free VoIP calls within the United States. It features Bluetooth integration, HD voice, and a cordless DECT 6.0 handset. Existing landline, VoIP, or mobile numbers can be ported to Ooma.

A Premier package adds Multi-Ring, Do Not Disturb, enhanced voicemail service, and Caller ID with Name.

Ooma Office

Launched in 2013, Ooma Office consists of a cloud-based phone system including business applications such as conferencing, virtual fax extensions, and extension dialing. In August 2016, the mobile version of Ooma Office was released. The mobile version does not require the base station unit Ooma Office operates through. Features available through the mobile software include a virtual receptionist, call transferring, local and toll-free numbers, conference bridges, and extension dialing.

In 2020, Ooma introduced Ooma Connect, a base station and adapter that provides a wireless internet connection.

Ooma Office Pro

Launched in 2020, Ooma Office Pro provides all the features of Ooma Office in addition to advanced features including video meetings, call recording, a desktop app (also known as a softphone), robocall blocking, and voicemail transcription.

Ooma Office Pro Plus

Launched in 2022, Ooma Office Pro Plus provides additional features to the Pro tier including: Call Queuing, Hot Desking, Salesforce and Dynamics CRM integrations, Ooma Meetings Recordings, Shared Voicemail Boxes, Expanded Schedules, Call Screening, Digital Call Deflection, and automated texting.

Ooma Enterprise

Launched in 2018, Ooma Enterprise provides a full, customizable unified communications as a service (UCaaS) solution.

Ooma AirDial

Ooma introduced Ooma AirDial in November 2021 to provide replacement for traditional analog copper-wire phone lines, also known as Plain Old Telephone Service or POTS, for devices that require a highly reliable connection, such as fire alarm panels, elevator emergency phones, burglar alarms, building entry system and blue-light campus safety phone.

== References ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

OOMA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$20.45
市值
$560M
P/E (TTM)
88.9
每股收益 (TTM)
$0.23
营收 (TTM)
$274M
股息收益率
ROE
7.1%
负债/权益
0.1
52周区间
$10 – $23

OOMA 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

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 $274M
10-point trend, +161.8%
2017-01-31 2026-01-31
EPS $0.23
6-point trend, +309.1%
2021-01-31 2026-01-31
自由现金流 $22M
7-point trend, +3079.6%
2018-01-31 2026-01-31
利润率 2.4%
9-point trend, +2.8%
2018-01-31 2026-01-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
OOMA
同行中位数
P/E (TTM)
5-point trend, +119.8%
88.9
69.0
P/S (TTM) (市销率 (TTM))
5-point trend, -47.5%
2.0
2.4
P/B (市净率)
5-point trend, -59.0%
6.0
3.2
EV / EBITDA (企业价值 / EBITDA)
63.2
Price / FCF (股价/自由现金流)
5-point trend, -91.7%
25.4

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
OOMA
同行中位数
Gross Margin (毛利率)
5-point trend, -0.7%
61.1%
64.6%
Operating Margin (营业利润率)
5-point trend, +256.0%
1.6%
Net Profit Margin (净利润率)
5-point trend, +359.3%
2.4%
2.4%
ROA
5-point trend, +293.8%
3.4%
2.4%
ROE
5-point trend, +303.4%
7.1%
4.4%
ROIC
5-point trend, +187.1%
6.3%

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
OOMA
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
Current Ratio (流动比率)
5-point trend, -33.9%
0.9
1.9
Quick Ratio (速动比率)
5-point trend, -45.8%
0.4

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
OOMA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +42.3%
6.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +42.3%
8.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +42.3%
10.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
OOMA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +428.6%
$0.23

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
OOMA
同行中位数

OOMA 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 13 位分析师
  • 强烈买入 3 23.1%
  • 买入 8 61.5%
  • 持有 2 15.4%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-19
中位数目标 $24.00 +17.3%
平均目标 $23.00 +12.4%

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
0.03%
下次报告
八月 26, 2026
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $0.35 $0.32
2026年6月30日 $0.35 $0.32 0.03%
2026年3月31日 $0.34 $0.31 0.03%
2025年12月31日 $0.27 $0.23 0.04%
2025年9月30日 $0.23 $0.20 0.03%
2025年6月30日 $0.20 $0.19 0.01%

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
OOMA $322M 51.1 6.5% 2.4% 7.1% 61.1%
DJCO $840M 5.7 25.4% 127.9% 30.9%
PAR $1.47B -17.4 30.2% -18.5% -10.0% 43.5%
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
SPT -15.2 12.7% -9.5% -22.3% 77.6%
ABTC -10.0 158.8% -82.7% -30.5%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
BTBT $613M -6.1 5.1% -70.7% -14.1%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%
IIIV 45.1 16.5% 4.7%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
OOMA 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +278.9% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M $72M
Cost of Revenue 12-point trend, +189.6% $106M $101M $90M $79M $74M $64M $62M $53M $46M $45M $42M $37M
Gross Profit 12-point trend, +371.4% $167M $156M $147M $138M $118M $105M $89M $76M $68M $59M $47M $35M
R&D Expense 12-point trend, +308.9% $50M $54M $50M $46M $38M $36M $38M $34M $29M $24M $19M $12M
SG&A Expense 12-point trend, +417.1% $34M $31M $28M $28M $24M $21M $21M $18M $15M $15M $13M $7M
Operating Expenses 12-point trend, +295.4% $163M $163M $151M $143M $120M $108M $109M $92M $82M $73M $60M $41M
Operating Income 12-point trend, +174.2% $4M $-7M $-4M $-6M $-2M $-3M $-20M $-16M $-14M $-13M $-13M $-6M
Interest Expense 3-point trend, -94.0% · · · · · · · · · $18.0K $900.0K $300.0K
Other Non-op 3-point trend, +21.8% · · · · · · · · · $-43.0K $-42.0K $-55.0K
Pretax Income 12-point trend, +163.3% $4M $-6M $-3M $-5M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-7M
Income Tax 9-point trend, -315.5% $-2M $760.0K $-2M $-2M · $85.0K $-130.0K $-384.0K $3.0K · · $-502.0K
Net Income 12-point trend, +200.8% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-6M
EPS (Basic) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
EPS (Diluted) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
Shares (Basic) 6-point trend, +23.2% 27,550,814 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
Shares (Diluted) 6-point trend, +25.7% 28,116,327 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
EBITDA 10-point trend, +168.2% $9M $-3M $316.0K $-2M $1M $102.0K $-17M $-14M $-12M · $-13M ·
资产负债表 30
OOMA 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +120.6% $20M $18M $18M $24M $20M $17M $12M $15M $4M $4M $27M $9M
Short-term Investments 9-point trend, -100.0% · · $0 $3M $12M $11M $14M $27M $47M $49M $28M ·
Receivables 12-point trend, +169.3% $12M $8M $10M $7M $7M $5M $5M $4M $3M $5M $6M $4M
Inventory 12-point trend, +100.1% $16M $13M $20M $26M $14M $12M $8M $10M $6M $6M $5M $8M
Prepaid Expense 12-point trend, +1867.2% $19M $17M $16M $14M $14M $10M $9M $5M $4M $2M $1M $945.0K
Other Current Assets 9-point trend, +154.3% $4M $2M $1M $2M $1M $395.0K $1M $1M $1M · · ·
Current Assets 12-point trend, +169.1% $67M $56M $64M $75M $66M $56M $48M $62M $65M $67M $69M $25M
PP&E (Net) 12-point trend, +360.8% $13M $12M $10M $8M $6M $5M $5M $5M $5M $4M $4M $3M
PP&E (Gross) 12-point trend, +462.7% $40M $35M $32M $26M $21M $17M $14M $12M $12M $9M $10M $7M
Accum. Depreciation 12-point trend, +532.4% $27M $23M $22M $18M $15M $12M $9M $8M $7M $5M $6M $4M
Goodwill 12-point trend, +4360.8% $50M $23M $23M $9M $4M $4M $4M $4M $2M $1M $1M $1M
Intangibles 12-point trend, +4788.7% $62M $22M $28M $10M $4M $6M $7M $3M $1M $537.0K $885.0K $1M
Other Non-current Assets 12-point trend, +1664.7% $21M $20M $18M $17M $14M $12M $8M $5M $336.0K $252.0K $888.0K $1M
Total Assets 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Accounts Payable 12-point trend, +108.6% $8M $6M $8M $13M $8M $7M $8M $10M $5M $6M $5M $4M
Accrued Liabilities 7-point trend, +120.4% · · · · · $23M $23M $19M $15M $12M $13M $10M
Short-term Debt 2-point trend, +308.0% $6M · · · · · · · · · · $2M
Current Liabilities 12-point trend, +133.9% $72M $52M $51M $57M $47M $47M $47M $45M $36M $33M $33M $31M
Capital Leases 7-point trend, +113.4% $11M $12M $14M $14M $11M $3M $5M · · · · ·
Other Non-current Liabilities 12-point trend, -60.0% $392.0K $23.0K $15.0K $31.0K $73.0K $75.0K $174.0K $619.0K $577.0K $561.0K $182.0K $980.0K
Total Liabilities 12-point trend, +214.6% $135M $64M $81M $68M $58M $50M $52M $45M $36M $34M $34M $43M
Long-term Debt 3-point trend, +222.0% $52M $0 $16M · · · · · · · · ·
Total Debt $6M · · · · · · · · · · ·
Common Stock 11-point trend, +150.0% $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K $4.0K $2.0K $2.0K $2.0K ·
Paid-in Capital 12-point trend, +3939.0% $227M $225M $211M $196M $180M $167M $153M $139M $128M $118M $108M $6M
Retained Earnings 12-point trend, -163.5% $-134M $-140M $-133M $-132M $-129M $-127M $-125M $-106M $-91M $-78M $-65M $-51M
AOCI 10-point trend, -100.0% · $0 $-1.0K $-23.0K $-20.0K $7.0K $14.0K $-10.0K $-84.0K $-11.0K $17.0K ·
Stockholders' Equity 12-point trend, +305.8% $93M $85M $78M $63M $51M $40M $28M $33M $37M $40M $43M $-45M
Liabilities + Equity 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Shares Outstanding 12-point trend, +989.4% 27,400,000 27,200,000 26,000,000 25,000,000 23,900,000 22,900,000 21,700,000 20,300,000 19,100,000 18,000,000 16,916,250 2,515,065
现金流 18
OOMA 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +390.5% $4M $4M $4M $4M $3M $3M $3M $2M $2M $2M $1M $896.0K
Stock-based Comp 12-point trend, +3401.9% $15M $18M $15M $14M $13M $12M $13M $10M $11M $10M $5M $426.0K
Deferred Tax 6-point trend, -407.6% $-3M · $-3M $-2M · · $-144.0K $-384.0K · · · $-502.0K
Amort. of Intangibles 12-point trend, +2058.8% $7M $6M $4M $2M $1M $1M $1M $700.0K $300.0K $348.0K $393.0K $306.0K
Restructuring · · · · · · $3M · · · · ·
Other Non-cash 9-point trend, +30.8% $4M $11M $-3M $-3M $-7M $-8M $-4M $-2M $3M · · ·
Operating Cash Flow 12-point trend, +780.8% $28M $27M $12M $9M $7M $4M $-8M $-4M $3M $385.0K $-470.0K $-4M
CapEx 12-point trend, +371.5% $6M $6M $6M $5M $4M $3M $3M $2M $2M $2M $3M $1M
Investing Cash Flow 10-point trend, -203.4% $-70M $-6M $-35M $-6M $-5M $229.0K $3M $15M $-2M $-23M · ·
Debt Issued · · $18M · · · · · · · · ·
Net Debt Issued 3-point trend, -140.6% $-6M $-16M $16M · · · · · · · · ·
Stock Issued 12-point trend, +613.9% $3M $5M $3M $3M $3M $3M $3M $3M $2M $1M $221.0K $423.0K
Stock Repurchased 2-point trend, +160.1% $12M $4M · · · · · · · · · ·
Net Stock Activity 10-point trend, -3994.6% $-9M $586.0K $3M $3M $3M $3M $3M $3M $2M · $221.0K ·
Financing Cash Flow 10-point trend, +5375.9% $44M $-20M $16M $2M $601.0K $1M $1M $-40.0K $-525.0K $-839.0K · ·
Net Change in Cash 12-point trend, -17.9% $2M $335.0K $-7M $4M $2M $6M $-4M $11M $493.0K $-23M $18M $3M
Taxes Paid 7-point trend, +24533.3% $739.0K $600.0K $800.0K $409.0K $34.0K · · $1.0K · $3.0K · ·
Free Cash Flow 8-point trend, +758.9% $22M $20M $6M $4M $2M $1M · · $695.0K · $-3M ·
盈利能力 8
OOMA 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 10-point trend, +15.7% 61.1% 60.7% 62.2% 63.7% 61.6% 62.0% 59.0% 59.2% 59.5% · 52.8% ·
Operating Margin 10-point trend, +110.9% 1.6% -2.7% -1.7% -2.7% -1.0% -1.6% -13.0% -12.2% -12.0% · -14.3% ·
Net Margin 10-point trend, +114.9% 2.4% -2.7% -0.35% -1.7% -0.91% -1.4% -12.4% -11.3% -11.5% · -15.8% ·
Pretax Margin 9-point trend, +110.1% 1.6% -2.4% -1.2% -2.5% -0.91% -1.4% -12.5% -11.6% · · -15.8% ·
EBITDA Margin 10-point trend, +122.1% 3.2% -1.0% 0.13% -0.92% 0.62% 0.06% -11.3% -10.5% -10.3% · -14.3% ·
ROA 10-point trend, +113.2% 3.4% -4.5% -0.58% -3.0% -1.8% -2.9% -23.6% -19.2% -17.9% · -26.1% ·
ROE 10-point trend, -99.4% 7.1% -8.2% -1.1% -5.9% -3.5% -6.3% -67.3% -43.2% -34.8% · 1246.3% ·
ROIC 7-point trend, +113.6% 6.3% -9.2% -1.5% -6.1% · -7.3% -68.9% -46.5% · · · ·
流动性与偿付能力 4
OOMA 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 10-point trend, -55.1% 0.9 1.1 1.2 1.3 1.4 1.2 1.0 1.4 1.8 · 2.1 ·
Quick Ratio 10-point trend, -75.5% 0.4 0.5 0.5 0.6 0.8 0.7 0.7 1.0 1.5 · 1.8 ·
Debt / Equity 0.1 · · · · · · · · · · ·
Interest Coverage · · · · · · · · · · -14.1 ·
效率 3
OOMA 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -11.8% 1.5 1.7 1.6 1.8 1.9 2.0 1.9 1.7 1.6 · 1.6 ·
Inventory Turnover 10-point trend, +13.8% 7.3 6.1 3.9 3.9 5.7 6.2 6.7 6.5 7.8 · 6.4 ·
Receivables Turnover 10-point trend, +55.1% 27.5 28.7 27.9 29.9 30.7 34.4 36.5 39.3 30.2 · 17.7 ·
每股 5
OOMA 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +33.8% $3.39 $3.14 $3.00 $2.53 $2.14 $1.73 $1.31 $1.63 $1.94 · $2.54 ·
Revenue / Share 4-point trend, +10.3% $9.73 $9.63 $9.26 $8.82 · · · · · · · ·
Cash Flow / Share 4-point trend, +175.1% $0.98 $1.00 $0.48 $0.36 · · · · · · · ·
Cash / Share 10-point trend, -54.6% $0.74 $0.66 $0.67 $0.97 $0.82 $0.76 $0.54 $0.76 $0.23 · $1.62 ·
EPS (TTM) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
增长率 3
OOMA 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -52.8% 6.5% 8.5% 9.5% 12.4% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -31.3% 8.2% 10.1% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
估值 (TTM) 14
OOMA 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +208.2% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M ·
Net Income TTM 11-point trend, +146.0% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M ·
Market Cap 10-point trend, +180.3% $322M $391M $281M $359M $431M $308M $285M $307M $196M · $115M ·
Enterprise Value $308M · · · · · · · · · · ·
P/E 6-point trend, +141.7% 51.1 -55.3 -360.7 -95.8 -257.7 -122.5 · · · · · ·
P/S 10-point trend, -9.1% 1.2 1.5 1.2 1.7 2.2 1.8 1.9 2.4 1.7 · 1.3 ·
P/B 10-point trend, +29.4% 3.5 4.6 3.6 5.7 8.4 7.8 10.0 9.3 5.3 · 2.7 ·
P / Tangible Book 5-point trend, -5.7% · 9.8 10.4 8.2 10.1 10.4 · · · · · ·
P / Cash Flow 10-point trend, +104.8% 11.6 14.7 22.9 40.9 64.8 70.6 -37.7 -78.1 61.7 · -244.4 ·
P / FCF 8-point trend, +142.5% 14.6 19.4 46.0 100.9 175.9 255.6 · · 281.7 · -34.2 ·
EV / EBITDA 35.6 · · · · · · · · · · ·
EV / FCF 13.9 · · · · · · · · · · ·
EV / Revenue 1.1 · · · · · · · · · · ·
Earnings Yield 6-point trend, +339.0% 2.0% -1.8% -0.28% -1.0% -0.39% -0.82% · · · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-01-312025-01-312024-01-312023-01-312022-01-31
收入 $274M$257M$237M$216M$192M
毛利率 % 61.1%60.7%62.2%63.7%61.6%
营业利润率 % 1.6%-2.7%-1.7%-2.7%-1.0%
净收入 $6M$-7M$-835.0K$-4M$-2M
稀释后每股收益 (EPS) $0.23$-0.26$-0.03$-0.15$-0.07
资产负债表
2026-01-312025-01-312024-01-312023-01-312022-01-31
负债/股东权益比率 0.1
流动比率 0.91.11.21.31.4
速动比率 0.40.50.50.60.8
现金流
2026-01-312025-01-312024-01-312023-01-312022-01-31
自由现金流 $22M$20M$6M$4M$2M

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机构持有人 (13F) 181 家申报者 · $238.5M 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
37 (-1 与上一季度对比) 17 (-1 与上一季度对比) 63 (+12 与上一季度对比) 36 (-9 与上一季度对比) +228K

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 $20525442 1067921 8.60% 股份
VANGUARD GROUP INC $15447976 1316963 6.48% 股份
RENAISSANCE TECHNOLOGIES LLC $14914778 776003 6.25% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12326747 641350 5.17% 股份
STATE STREET CORP $10763104 559995 4.51% 股份
GEODE CAPITAL MANAGEMENT, LLC $10479304 545038 4.39% 股份
Hillsdale Investment Management Inc. $10192366 530300 4.27% 股份
DIMENSIONAL FUND ADVISORS LP $7519248 391220 3.15% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $7257280 377590 3.04% 股份
BlackRock, Inc. $6954257 361824 2.92% 股份
MACKENZIE FINANCIAL CORP $6688752 348010 2.80% 股份
Swedbank AB $5052938 262900 2.12% 股份
LAZARD ASSET MANAGEMENT LLC $4461000 232102 1.87% 股份
TWO SIGMA INVESTMENTS, LP $4456119 231848 1.87% 股份
GLOBEFLEX CAPITAL L P $4235377 220363 1.78% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $4076139 212078 1.71% 股份
Connor, Clark & Lunn Investment Management Ltd. $3746382 194921 1.57% 股份
BNP PARIBAS FINANCIAL MARKETS $3553451 184883 1.49% 股份
VANGUARD FIDUCIARY TRUST CO $3513262 182792 1.47% 股份
SEGALL BRYANT & HAMILL, LLC $3402690 177039 1.43% 股份
PERKINS CAPITAL MANAGEMENT INC $3401363 176970 1.43% 股份
NORGES BANK $3392330 176500 1.42% 股份
AWM Investment Company, Inc. $3340820 173820 1.40% 股份
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2979100 155000 1.25% 股份
Assenagon Asset Management S.A. $2912829 151552 1.22% 股份
HERALD INVESTMENT MANAGEMENT Ltd $2881500 150000 1.21% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2701852 140575 1.13% 股份
Quantinno Capital Management LP $2299750 119654 0.96% 股份
PEAK6 LLC $2158406 112300 0.90% 买入期权
BARCLAYS PLC $1957922 101869 0.82% 股份
GOLDMAN SACHS GROUP INC $1924921 100152 0.81% 股份
Walleye Capital LLC $1577962 82100 0.66% 买入期权
Campbell & CO Investment Adviser LLC $1537619 80001 0.64% 股份
D. E. Shaw & Co., Inc. $1515459 78848 0.64% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $1514267 78786 0.63% 股份
Cornerstone Capital, Inc. $1441500 75000 0.60% 股份
BANK OF AMERICA CORP /DE/ $1436465 74738 0.60% 股份
HSBC HOLDINGS PLC $1395271 72557 0.58% 股份
AMERIPRISE FINANCIAL INC $1341173 69780 0.56% 股份
TWO SIGMA ADVISERS, LP $1258629 107300 0.53% 股份
Point72 Asset Management, L.P. $1244226 64736 0.52% 股份
Informed Momentum Co LLC $1221662 63562 0.51% 股份
Cubist Systematic Strategies, LLC $1206422 100619 0.51% 股份
North Star Investment Management Corp. $1153200 60000 0.48% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1097462 57100 0.46% 股份
Walleye Capital LLC $1052199 54745 0.44% 股份
AMERICAN CENTURY COMPANIES INC $1011952 52651 0.42% 股份
VOYA INVESTMENT MANAGEMENT LLC $962672 50087 0.40% 股份
Man Group plc $878392 45702 0.37% 股份
Numerai GP LLC $819637 42645 0.34% 股份
STRS OHIO $745736 38800 0.31% 股份
FMR LLC $733512 38164 0.31% 股份
Russell Investments Group, Ltd. $711251 36587 0.30% 股份
Aquatic Capital Management LLC $681887 35478 0.29% 股份
PERRITT CAPITAL MANAGEMENT INC $680340 58000 0.29% 股份
MARSHALL WACE, LLP $654921 34075 0.27% 股份
MARTINGALE ASSET MANAGEMENT L P $648041 33717 0.27% 股份
Verdad Advisers, LP $630608 32810 0.26% 股份
CITADEL ADVISORS LLC $618365 32173 0.26% 股份
RHUMBLINE ADVISERS $599040 31168 0.25% 股份
Amundi $594340 30923 0.25% 股份
BARD ASSOCIATES INC $557784 29021 0.23% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $549404 28585 0.23% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $536449 27911 0.22% 股份
State of Wyoming $517864 26944 0.22% 股份
AlphaCore Capital LLC $510944 26584 0.21% 股份
SIMPLEX TRADING, LLC $504659 26257 0.21% 股份
Bank of New York Mellon Corp $503968 26221 0.21% 股份
Integrated Quantitative Investments LLC $501334 26084 0.21% 股份
Engineers Gate Manager LP $494146 25710 0.21% 股份
Schonfeld Strategic Advisors LLC $493087 25655 0.21% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $492820 25641 0.21% 股份
Horizon Investment Services, LLC $449075 23365 0.19% 股份
Boston Partners $430720 22410 0.18% 股份
MERCER GLOBAL ADVISORS INC /ADV $425166 22121 0.18% 股份
Magnetar Financial LLC $414018 21541 0.17% 股份
ALLIANCEBERNSTEIN L.P. $411620 28290 0.17% 股份
Quantbot Technologies LP $410616 21364 0.17% 股份
POLEN CAPITAL MANAGEMENT LLC $404370 21039 0.17% 股份
CITADEL ADVISORS LLC $395932 20600 0.17% 买入期权
JANE STREET GROUP, LLC $387110 20141 0.16% 股份
Teton Advisors, Inc. $387000 30000 0.16% 股份
MILLENNIUM MANAGEMENT LLC $386476 20108 0.16% 股份
Quadrature Capital Ltd $369524 19226 0.15% 股份
Y-Intercept (Hong Kong) Ltd $360452 18754 0.15% 股份
BAILARD, INC. $340194 17700 0.14% 股份
MetLife Investment Management, LLC $290856 15133 0.12% 股份
Cornerstone Investment Partners, LLC $275307 14324 0.12% 股份
AlphaQuest LLC $268195 22864 0.11% 股份
MANGROVE PARTNERS IM, LLC $267639 13925 0.11% 股份
Rothschild Wealth LLC $266255 13853 0.11% 股份
UBS Group AG $262007 13632 0.11% 股份
Vanguard Global Advisers, LLC $258567 13453 0.11% 股份
CITIGROUP INC $257317 13388 0.11% 股份
Semanteon Capital Management, LP $250533 13035 0.11% 股份
Squarepoint Ops LLC $243690 12679 0.10% 股份
Graham Capital Management, L.P. $241768 12579 0.10% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $227584 11841 0.10% 股份
nVerses Capital, LLC $223740 11641 0.09% 股份
PDT Partners, LLC $223298 11618 0.09% 股份

公司内部人士 16 位内幕人士 · 6 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
Eric B Stang CEO and Pres. 2026年7月10日 S 795506 0 5 $-1696617
Shigeyuki Hamamatsu Chief Financial Officer 2026年6月15日 F 184227 0 3 $-736539
Jenny C Yeh SVP & Chief Legal Officer 2026年7月28日 S 258615 0 4 $-376629
Namrata Sabharwal Chief Accounting Officer 2026年6月15日 F 87967 0 0 $0
James A. Gustke SVP of Marketing 2024年12月8日 F 26916 0 0 $0
Spencer D. Jackson VP, General Counsel & Sec. 2018年9月15日 A 99962 0 0 $0
Russell Mann 董事 2026年6月24日 S 116115 0 2 $-367000
William D Pearce 董事 2026年6月10日 S 181652 0 1 $-53940
Susan Butenhoff 董事 2026年6月4日 A 118483 0 0 $0
Judi Hand 董事 2026年6月4日 A 82071 0 0 $0
Andrew H Galligan 董事 2026年6月4日 A 250824 0 0 $0
Peter J Goettner 董事 2026年6月4日 A 174010 0 0 $0
Alison Davis 董事 2020年6月3日 A 37390 0 0 $0
James Wei 董事 2017年3月24日 S 0 0 0 $0
Sean N. Parker 董事 2015年7月22日 C 51280 0 0 $0
Ravi Narula 2021年6月10日 S 207634 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 28 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
GSSC · Goldman Sachs ETF Trust 0.07% 36934 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 51665 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 11036 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1194 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 90306 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 932 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 943 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 856 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 24 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 378 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1500 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 865 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 9643 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 2197 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4229 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFMV · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VFMF · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年8月4日 每日
IWV · iShares Trust 2026年8月18日 每日
IWO · iShares Trust 2026年8月18日 每日
IWM · iShares Trust 2026年8月18日 每日
IWC · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 每日