PAYS Paysign, Inc. - Common Stock

NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗
$13.58
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$3–$14
98% of range
分析师评级
BUY
11 analysts
目标价
$13
P/E (TTM)
104.5
ROE
16.7%
净利润率
9.2%

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

价格
$13.58
市值
$748M
P/E (TTM)
104.5
每股收益 (TTM)
$0.13
营收 (TTM)
$82M
股息收益率
—
ROE
16.7%
负债/权益
0.2
52周区间
$3 – $14

PAYS 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 $82M
10-point trend, +687.5%
2016-12-31 → 2025-12-31
EPS $0.13
10-point trend, +333.3%
2016-12-31 → 2025-12-31
自由现金流 $51M
7-point trend, +4329.4%
2016-12-31 → 2025-12-31
利润率 9.2%
7-point trend, +18.5%
2016-12-31 → 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
PAYS
同行中位数
P/E (TTM)
5-point trend, +223.8%
104.5
19.8
P/S (TTM) (市销率 (TTM))
5-point trend, -50.4%
9.1
1.1
P/B (市净率)
5-point trend, -67.4%
15.4
2.5
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +160.9%
46.9
—
Price / FCF (股价/自由现金流)
5-point trend, -46.7%
14.6
—

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
PAYS
同行中位数
Gross Margin (毛利率)
5-point trend, +22.1%
59.4%
68.0%
Operating Margin (营业利润率)
5-point trend, -15.0%
9.0%
—
Net Profit Margin (净利润率)
5-point trend, -16.7%
9.2%
5.8%
ROA
5-point trend, -63.7%
3.3%
2.5%
ROE
5-point trend, -54.5%
16.7%
15.1%
ROIC
5-point trend, -63.9%
9.8%
—

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
PAYS
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, +206.3%
0.2
—
Current Ratio (流动比率)
5-point trend, -8.7%
1.1
1.1
Quick Ratio (速动比率)
5-point trend, +97.7%
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
PAYS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +178.4%
40.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +178.4%
29.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +178.4%
27.7%
—
EPS YoY
5-point trend, +360.0%
85.7%
—
Net Income YoY (净利润同比增长)
5-point trend, +377.5%
97.9%
—

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
PAYS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +360.0%
$0.13
—

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
PAYS
同行中位数

PAYS 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 11 位分析师
  • 强烈买入 4 36.4%
  • 买入 6 54.5%
  • 持有 1 9.1%
  • 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 $13.00 -4.3%
平均目标 $13.10 -3.5%

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
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.11 $0.06 0.05%
2026年3月31日 $0.09 $0.07 0.02%
2025年12月31日 $0.02 $0.02 -0.00%
2025年9月30日 $0.04 $0.02 0.02%
2025年6月30日 $0.02 $0.04 -0.02%
2025年3月31日 $0.05 $0.02 0.03%
2024年12月31日 $0.02 $0.02 -0.00%

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
PAYS $284M 39.6 40.5% 9.2% 16.7% 59.4%
FLYW $1.70B 128.7 26.6% 2.2% 1.7% —
MQ $2.05B — 23.2% -2.2% -1.7% 70.0%
CASS $536M 15.9 5.3% 18.4% 14.5% —
IMXI — 14.2 -7.7% — — —
PRTH $446M 8.0 8.3% 5.8% -41.7% —
RPAY — -1.2 -1.2% — — —
RTB — — — — — —
V — — 11.3% 50.1% 52.8% —

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 16
PAYS 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +696.9% $82M $58M $47M $38M $29M $24M $35M $23M $15M $10M $8M $10M
Cost of Revenue 12-point trend, +615.6% $33M $26M $23M $17M $15M $15M $15M $12M $9M $6M $4M $5M
Gross Profit 12-point trend, +764.0% $49M $32M $24M $21M $15M $9M $19M $11M $7M $5M $4M $6M
SG&A Expense 12-point trend, +1116.6% $33M $25M $20M $18M $15M $15M $12M $8M $4M $3M $4M $3M
Operating Expenses 8-point trend, +363.4% $41M $31M $24M $21M $17M $18M $13M $9M · · · ·
Operating Income 12-point trend, +167.6% $7M $1M $-167.3K $344.3K $-3M $-8M $6M $2M $2M $1M $-8.9K $3M
Interest Expense 4-point trend, -77.7% · · · · · · · · $31.6K $77.1K $45.7K $141.5K
Other Non-op 6-point trend, +100.0% · · · · · · $0 $-31.1K $16.3K $-61.0K $-6.4K $-141.5K
Pretax Income 12-point trend, +284.4% $10M $4M $2M $1M $-3M $-8M $7M $3M $2M $1M $-3M $3M
Income Tax 12-point trend, +2481641.00 $2M $322.3K $-4M $107.5K $10.2K $894.2K $-910.0K $0 $6.0K $0 $0 $0
Net Income 12-point trend, +189.3% $8M $4M $6M $1M $-3M $-9M $7M $3M $2M $1M $-2M $3M
EPS (Basic) 12-point trend, +100.0% $0.14 $0.07 $0.12 $0.02 $-0.05 $-0.19 $0.16 $0.06 $0.04 $0.04 $-0.06 $0.07
EPS (Diluted) 11-point trend, +116.7% $0.13 $0.07 $0.12 $0.02 $-0.05 $-0.19 $0.14 $0.05 $0.04 $0.03 · $0.06
Shares (Basic) 12-point trend, +40.2% 54,426,584 53,207,555 52,487,840 52,048,127 50,975,794 49,272,494 47,436,754 45,449,254 43,397,477 42,875,519 39,641,175 38,808,085
Shares (Diluted) 11-point trend, +40.7% 59,648,531 55,588,459 54,162,485 52,933,255 50,975,794 49,272,494 54,550,369 51,986,505 48,037,477 43,867,228 · 42,405,846
EBITDA 9-point trend, +436.5% $16M $7M $4M $3M · · · $4M $3M $2M $353.8K $3M
资产负债表 24
PAYS 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +442.0% $21M $11M $17M $10M $7M $8M $10M $6M $3M $2M $1M $4M
Receivables 12-point trend, +83206.8% $72M $33M $16M $5M $3M $512.1K $891.9K $337.3K $165.5K $110.3K $16.7K $86.7K
Prepaid Expense 12-point trend, +810.8% $2M $2M $2M $2M $1M $1M $1M $1M $578.3K $270.6K $254.2K $214.5K
Current Assets 12-point trend, +1903.8% $240M $159M $129M $98M $74M $58M $48M $33M $18M $12M $9M $12M
PP&E (Net) 12-point trend, +817.2% $2M $1M $1M $1M $2M $2M $937.2K $883.5K $854.4K $300.8K $272.0K $206.9K
PP&E (Gross) 12-point trend, +580.5% $5M $4M $4M $4M $3M $3M $2M $2M $2M $1M $897.1K $758.7K
Accum. Depreciation 12-point trend, +491.7% $3M $3M $3M $2M $2M $1M $2M $1M $859.7K $706.2K $625.1K $551.8K
Goodwill 2-point trend, +4487637.00 $4M $0 · · · · · · · · · ·
Intangibles 12-point trend, +2818.3% $22M $12M $9M $6M $4M $4M $4M $2M $2M $2M $1M $765.7K
Total Assets 12-point trend, +2032.0% $276M $179M $147M $108M $84M $68M $54M $36M $20M $14M $10M $13M
Accounts Payable 12-point trend, +10271.5% $71M $34M $27M $8M $6M $2M $2M $1M $1M $765.6K $465.3K $680.2K
Short-term Debt 4-point trend, -100.0% · · · · · · · · $0 $124.2K $174.1K $325.4K
Current Liabilities 12-point trend, +2025.6% $216M $146M $119M $89M $67M $51M $34M $27M $16M $11M $9M $10M
Capital Leases 7-point trend, +5273891.00 $5M $2M $3M $3M $4M $4M $0 · · · · ·
Total Liabilities 12-point trend, +2137.7% $228M $149M $122M $92M $71M $55M $34M $27M $16M $11M $9M $10M
Long-term Debt 2-point trend, +8003767.00 $8M $0 · · · · · · · · · ·
Total Debt 5-point trend, +2359.3% $8M · · · · · · · $0 $152.1K $174.1K $325.4K
Common Stock 12-point trend, +52.8% $56.0K $54.4K $53.5K $52.6K $52.1K $50.3K $48.6K $46.4K $43.7K $43.2K $42.5K $36.7K
Paid-in Capital 12-point trend, +530.1% $36M $25M $22M $19M $17M $14M $12M $9M $7M $7M $7M $6M
Retained Earnings 12-point trend, +640.5% $15M $8M $4M $-3M $-4M $-1M $8M $579.6K $-2M $-4M $-5M $-3M
Treasury Stock 12-point trend, +1332.5% $2M $2M $1M $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K
Stockholders' Equity 12-point trend, +1675.2% $48M $30M $24M $16M $13M $13M $19M $9M $5M $3M $1M $3M
Liabilities + Equity 12-point trend, +2032.0% $276M $179M $147M $108M $84M $68M $54M $36M $20M $14M $10M $13M
Shares Outstanding 11-point trend, +50.2% 55,086,888 53,523,674 52,754,374 52,346,982 51,791,932 · 48,577,712 46,440,765 43,670,765 43,185,765 42,510,765 36,669,106
现金流 15
PAYS 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +4748.0% $8M $6M $4M $3M $2M $2M $1M $1M $876.2K $572.3K $362.7K $171.6K
Stock-based Comp 12-point trend, +609.6% $4M $3M $3M $2M $2M $3M $3M $1M $308.7K $92.9K $202.6K $600.6K
Deferred Tax 9-point trend, +2265981.00 $2M $298.8K $-4M $0 $0 $917.5K $-910.0K $0 $0 · · ·
Amort. of Intangibles 3-point trend, +82.9% · · · · $2M $2M $1M · · · · ·
Other Non-cash 9-point trend, +10111.3% $30M $10M $19M $19M · · · $11M $4M $-799.3K $1M $-300.2K
Operating Cash Flow 12-point trend, +1601.5% $52M $23M $28M $25M $15M $14M $17M $16M $7M $4M $-719.5K $3M
CapEx 12-point trend, +758.4% $1M $434.9K $262.6K $105.2K $328.6K $1M $463.7K $257.1K $707.2K $109.9K $138.3K $140.9K
Investing Cash Flow 10-point trend, -1038.0% $-10M $-9M $-7M $-4M $-3M $-3M $-3M $-2M $-2M $-887.0K · ·
Stock Repurchased 4-point trend, +375786.00 $375.8K $495.0K $1M $0 · · · · · · · ·
Net Stock Activity 3-point trend, +66.7% $-375.8K $-495.0K $-1M · · · · · · · · ·
Financing Cash Flow 10-point trend, +307.5% $284.9K $-466.2K $-1M $0 $192.1K $-72.9K $430.9K $100.0K $-102.1K $-137.3K · ·
Net Change in Cash 3-point trend, +355.9% · · · · · · · $15M $6M $3M · ·
Taxes Paid 10-point trend, +414186.00 $414.2K $136.6K $207.9K $35.9K $4.1K $0 $0 $7.5K $16.2K $0 · ·
Free Cash Flow 9-point trend, +1641.9% $51M $23M $27M $25M · · · $16M $6M $1M $-857.8K $3M
Levered FCF 4-point trend, +129.0% · · · · · · · · $6M $1M $-903.5K $3M
盈利能力 8
PAYS 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 9-point trend, +8.4% 59.4% 55.1% 51.1% 55.1% · · · 48.7% 44.0% 50.1% 50.4% 54.8%
Operating Margin 9-point trend, -66.4% 9.0% 1.8% -0.35% 0.91% · · · 10.6% 11.6% 13.0% -0.11% 26.7%
Net Margin 9-point trend, -63.7% 9.2% 6.5% 13.7% 2.7% · · · 11.1% 11.8% 13.5% -29.7% 25.4%
Pretax Margin 9-point trend, -51.8% 12.2% 7.1% 5.0% 3.0% · · · 11.0% 11.8% 12.5% -31.4% 25.4%
EBITDA Margin 9-point trend, -32.7% 19.1% 12.0% 8.2% 8.6% · · · 15.2% 17.4% 18.5% 4.4% 28.4%
ROA 9-point trend, -85.9% 3.3% 2.3% 5.1% 1.1% · · · 9.2% 10.4% 11.6% -20.8% 23.6%
ROE 9-point trend, -91.1% 16.7% 13.0% 30.3% 6.6% · · · 36.6% 45.2% 68.5% -120.4% 187.1%
ROIC 9-point trend, -89.1% 9.8% 3.1% -1.9% 1.9% · · · 27.2% 34.9% 45.7% -0.61% 90.0%
流动性与偿付能力 5
PAYS 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -5.7% 1.1 1.1 1.1 1.1 · · · 1.2 1.2 1.1 1.0 1.2
Quick Ratio 9-point trend, +10.4% 0.4 0.3 0.3 0.2 · · · 0.2 0.2 0.2 0.2 0.4
Debt / Equity 5-point trend, +38.6% 0.2 · · · · · · · 0.0 0.1 0.1 0.1
LT Debt / Equity 3-point trend, +1178.8% 0.1 · · · · · · · 0.0 0.0 · ·
Interest Coverage 4-point trend, +187.5% · · · · · · · · 55.9 17.6 -0.2 19.4
效率 2
PAYS 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -61.3% 0.4 0.4 0.4 0.4 · · · 0.8 0.9 0.9 0.7 0.9
Receivables Turnover 9-point trend, -96.4% 1.6 2.4 4.5 9.4 · · · 93.2 110.5 164.0 156.8 43.0
每股 5
PAYS 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +1081.5% $0.88 $0.57 $0.46 $0.31 · · · $0.20 $0.12 $0.07 $0.03 $0.07
Revenue / Share 8-point trend, +466.6% $1.38 $1.05 $0.87 $0.72 · · · $0.45 $0.34 $0.24 · $0.24
Cash Flow / Share 8-point trend, +1109.5% $0.88 $0.41 $0.51 $0.48 · · · $0.31 $0.16 $0.03 · $0.07
Cash / Share 9-point trend, +260.8% $0.38 $0.20 $0.32 $0.19 · · · $0.12 $0.06 $0.04 $0.03 $0.11
EPS (TTM) 12-point trend, +116.7% $0.13 $0.07 $0.12 $0.02 $-0.05 $-0.19 $0.14 $0.05 $0.04 $0.03 $0.01 $0.06
增长率 7
PAYS 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +82.8% 40.5% 23.5% 24.3% 29.1% 22.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +16.1% 29.2% 25.6% 25.1% · · · · · · · · ·
Revenue CAGR 5Y 27.7% · · · · · · · · · · ·
EPS YoY 3-point trend, -82.9% 85.7% -41.7% 500.0% · · · · · · · · ·
EPS CAGR 3Y 86.6% · · · · · · · · · · ·
Net Income YoY 3-point trend, -81.5% 97.9% -40.9% 528.4% · · · · · · · · ·
Net Income CAGR 3Y 94.4% · · · · · · · · · · ·
估值 (TTM) 14
PAYS 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +696.9% $82M $58M $47M $38M $29M $24M $35M $23M $15M $10M $8M $10M
Net Income TTM 12-point trend, +189.3% $8M $4M $6M $1M $-3M $-9M $7M $3M $2M $1M $-2M $3M
Market Cap 9-point trend, +3123.6% $284M $162M $148M $135M · · · $163M $32M $14M $10M $9M
Enterprise Value 5-point trend, +5065.7% $271M · · · · · · · $29M $13M $9M $5M
P/E 12-point trend, +890.4% 39.6 43.1 23.3 129.0 -32.0 -24.4 72.5 70.4 18.2 11.0 23.0 4.0
P/S 9-point trend, +304.5% 3.5 2.8 3.1 3.6 · · · 7.0 2.1 1.4 1.2 0.9
P/B 9-point trend, +81.6% 5.9 5.3 6.0 8.3 · · · 18.0 6.3 5.1 7.7 3.2
P / Tangible Book 5-point trend, +40.7% 13.1 8.9 9.4 12.7 9.3 · · · · · · ·
P / Cash Flow 9-point trend, +89.5% 5.4 7.0 5.3 5.3 · · · 10.2 4.5 11.3 -13.6 2.9
P / FCF 9-point trend, +85.1% 5.5 7.2 5.4 5.4 · · · 10.4 4.9 12.3 -11.4 3.0
EV / EBITDA 5-point trend, +862.9% 17.3 · · · · · · · 11.0 6.6 24.2 1.8
EV / FCF 5-point trend, +196.5% 5.3 · · · · · · · 4.5 11.0 -10.0 1.8
EV / Revenue 5-point trend, +548.2% 3.3 · · · · · · · 1.9 1.2 1.1 0.5
Earnings Yield 12-point trend, -89.9% 2.5% 2.3% 4.3% 0.78% -3.1% -4.1% 1.4% 1.4% 5.5% 9.1% 4.3% 25.0%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $82M$58M$47M$38M$29M
毛利率 % 59.4%55.1%51.1%55.1%—
营业利润率 % 9.0%1.8%-0.35%0.91%—
净收入 $8M$4M$6M$1M$-3M
稀释后每股收益 (EPS) $0.13$0.07$0.12$0.02$-0.05
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.2————
流动比率 1.11.11.11.1—
速动比率 0.40.30.30.2—
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $51M$23M$27M$25M—

最新新闻 提及该公司的近期头条新闻

交易信号 近期买入/卖出信号，包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

机构持有人 (13F) 150 家申报者 · $206.6M 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
43 (+26 与上一季度对比) 13 (-8 与上一季度对比) 54 (+13 与上一季度对比) 23 (-3 与上一季度对比) +5.0M

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
Topline Capital Management, LLC $37993910 4639061 18.39% 股份
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $16982620 2073580 8.22% 股份
VANGUARD CAPITAL MANAGEMENT LLC $13081707 1597278 6.33% 股份
RENAISSANCE TECHNOLOGIES LLC $8794283 1073783 4.26% 股份
VANGUARD GROUP INC $8293704 1610428 4.01% 股份
Palisades Investment Partners, LLC $8195088 1000758 3.97% 股份
GEODE CAPITAL MANAGEMENT, LLC $7411688 904738 3.59% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7407863 904501 3.59% 股份
STATE STREET CORP $6909575 843660 3.34% 股份
AWM Investment Company, Inc. $6559903 800965 3.17% 股份
DIMENSIONAL FUND ADVISORS LP $5333082 651170 2.58% 股份
ROYCE & ASSOCIATES LP $5048029 616365 2.44% 股份
Joule Financial, LLC $5030093 614175 2.43% 股份
Kestra Advisory Services, LLC $5030093 614175 2.43% 股份
TWO SIGMA INVESTMENTS, LP $4621109 564238 2.24% 股份
UBS Group AG $4434279 541426 2.15% 股份
Ballast Asset Management, LP $3828628 467476 1.85% 股份
NEW YORK STATE COMMON RETIREMENT FUND $3159145 385732 1.53% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2751504 335959 1.33% 股份
JANE STREET GROUP, LLC $2586214 315777 1.25% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $2500627 305327 1.21% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2497131 304900 1.21% 买入期权
JACOBS LEVY EQUITY MANAGEMENT, INC $2268040 276928 1.10% 股份
VANGUARD FIDUCIARY TRUST CO $2176001 265690 1.05% 股份
Trexquant Investment LP $2132152 260336 1.03% 股份
PANAGORA ASSET MANAGEMENT INC $2122995 259218 1.03% 股份
Militia Capital Management LLC $1311203 160098 0.63% 股份
AMERIPRISE FINANCIAL INC $1243078 151780 0.60% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1063586 129864 0.51% 股份
Cubist Systematic Strategies, LLC $950973 151188 0.46% 股份
CITADEL ADVISORS LLC $905495 110561 0.44% 股份
OneDigital Investment Advisors LLC $876961 107077 0.42% 股份
TWO SIGMA ADVISERS, LP $857475 166500 0.42% 股份
PRUDENTIAL FINANCIAL INC $850532 103850 0.41% 股份
XTX Topco Ltd $824020 100613 0.40% 股份
STRS OHIO $742833 90700 0.36% 股份
Bank of New York Mellon Corp $739803 90330 0.36% 股份
GOLDMAN SACHS GROUP INC $735708 89830 0.36% 股份
JANE STREET GROUP, LLC $714987 87300 0.35% 卖出期权
CITADEL ADVISORS LLC $697788 85200 0.34% 卖出期权
STATE OF WISCONSIN INVESTMENT BOARD $692727 84582 0.34% 股份
LAZARD ASSET MANAGEMENT LLC $670163 81827 0.32% 股份
MILLENNIUM MANAGEMENT LLC $667673 81523 0.32% 股份
Quantinno Capital Management LP $664520 81138 0.32% 股份
MANGROVE PARTNERS IM, LLC $657878 80327 0.32% 股份
Allspring Global Investments Holdings, LLC $556904 67998 0.27% 股份
State of Wyoming $555675 67848 0.27% 股份
AMERICAN CENTURY COMPANIES INC $511564 62462 0.25% 股份
LPL Financial LLC $507485 61964 0.25% 股份
Penbrook Management LLC $469368 57310 0.23% 股份
Verdence Capital Advisors LLC $465012 56778 0.23% 股份
Sanctuary Advisors, LLC $452178 55211 0.22% 股份
JANE STREET GROUP, LLC $429156 52400 0.21% 买入期权
Integrated Quantitative Investments LLC $421834 51506 0.20% 股份
PERRITT CAPITAL MANAGEMENT INC $412000 80000 0.20% 股份
RHUMBLINE ADVISERS $407796 49793 0.20% 股份
BARD ASSOCIATES INC $406028 49576 0.20% 股份
BANK OF AMERICA CORP /DE/ $335086 40914 0.16% 股份
WELLS FARGO & COMPANY/MN $332424 40589 0.16% 股份
Connective Capital Management, LLC $326658 39885 0.16% 股份
VOYA INVESTMENT MANAGEMENT LLC $320909 39183 0.16% 股份
Centiva Capital, LP $316797 38681 0.15% 股份
CANADA PENSION PLAN INVESTMENT BOARD $251433 30700 0.12% 股份
Corient Private Wealth LP $245520 29978 0.12% 股份
Arista Wealth Management, LLC $239844 29285 0.12% 股份
Nuveen, LLC $233341 28491 0.11% 股份
CITADEL ADVISORS LLC $232596 28400 0.11% 买入期权
BlackRock, Inc. $226478 27653 0.11% 股份
Corton Capital Inc. $222257 35335 0.11% 股份
MetLife Investment Management, LLC $214963 26247 0.10% 股份
ALLIANCEBERNSTEIN L.P. $206677 35030 0.10% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $204750 25000 0.10% 股份
GLOBEFLEX CAPITAL L P $191212 23347 0.09% 股份
ALPINE WOODS CAPITAL INVESTORS, LLC $186216 22737 0.09% 股份
Balyasny Asset Management L.P. $174357 21289 0.08% 股份
Russell Investments Group, Ltd. $168730 20602 0.08% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167805 20489 0.08% 股份
FEDERATED HERMES, INC. $167674 20473 0.08% 股份
Quadrature Capital Ltd $164447 20079 0.08% 股份
CONNORS INVESTOR SERVICES INC $151515 18500 0.07% 股份
CITIGROUP INC $149746 18284 0.07% 股份
Invesco Ltd. $143603 17534 0.07% 股份
Nuveen Asset Management, LLC $135930 45010 0.07% 股份
ALGERT GLOBAL LLC $129484 15810 0.06% 股份
Brevan Howard Capital Management LP $125241 15292 0.06% 股份
Cetera Investment Advisers $120663 14733 0.06% 股份
Vanguard Global Advisers, LLC $118239 14437 0.06% 股份
Police & Firemen's Retirement System of New Jersey $117314 14324 0.06% 股份
D.A. DAVIDSON & CO. $108444 13241 0.05% 股份
Graham Capital Management, L.P. $101687 12416 0.05% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $99902 12198 0.05% 股份
MORGAN STANLEY $99418 12139 0.05% 股份
ENVESTNET ASSET MANAGEMENT INC $99148 12106 0.05% 股份
Quantbot Technologies LP $96814 11821 0.05% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $90401 11038 0.04% 股份
BNP PARIBAS FINANCIAL MARKETS $83907 10245 0.04% 股份
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV $81900 10000 0.04% 股份
WOLVERINE TRADING, LLC $74041 12700 0.04% 买入期权
EFG International AG $67977 8300 0.03% 股份
FMR LLC $67813 8280 0.03% 股份

公司内部人士 14 位内幕人士 · 7 位高管 · 5 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
Arthur De Joya CFO 2015年6月29日 C 2050000 0 0 $0
Matthew Louis Lanford Chief Payments Officer 2026年7月31日 M 273424 0 0 $0
Robert Strobo Chief Legal Officer 2026年7月31日 M 526871 0 0 $0
Joan M Herman EVP, EFT Operations 2026年7月31日 M 669325 0 5 $-1710273
Daniel Spence CIO 2015年6月29日 C 7510000 0 0 $0
Christopher Newcomer CTO 2015年6月29日 C 2000000 0 0 $0
Anthony E Deprima Secretary 2015年6月29日 C 2745163 0 0 $0
David Weiler 董事 2015年6月29日 C 3748800 0 0 $0
Jeffery Bradford Baker — 2026年8月12日 S 542171 0 1 $-441700
Mark Newcomer — 2026年8月6日 S 9163002 0 2 $-2251000
Dennis L Triplett — 2026年8月4日 M 290000 0 0 $0
Bruce A Mina — 2026年8月4日 M 278500 0 2 $-142000
Daniel R Henry — 2026年8月4日 M 169884 0 0 $0
Jeffrey B Newman — 2026年8月4日 M 90000 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

激进投资者及 5%+ 股东 3 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
– Anthony E. DePrima 2011年5月13日 — 初始申报 被动投资 SEC
Daniel Spence 2011年5月13日 — 初始申报 被动投资 SEC
Mark Newcomer 2010年12月20日 — 初始申报 被动投资 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 25 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
DWAS · Invesco Exchange-Traded Fund Trus... 0.64% 232119 SH 2026年8月8日 每日
IWC · iShares Trust 0.13% 151314 SH 2026年8月8日 每日
VFQY · VANGUARD WELLINGTON FUND 0.05% 29160 SH 2026年8月8日 每日
IWO · iShares Trust 0.03% 407727 SH 2026年8月8日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.03% 6651 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 47712 SH 2026年8月8日 每日
IWM · iShares Trust 0.02% 1171684 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 256386 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.01% 177078 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.01% 15550 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1656 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 16554 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 1294 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 1306 NS 2026年5月31日 N-PORT
IWV · iShares Trust 0.00% 30909 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1661 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 33 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 562 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.00% 12819 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 3475 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 409138 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 1149030 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2701 SH 2026年8月8日 每日
DFSU · Dimensional ETF Trust 0.00% 8 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 20 NS 2026年4月30日 N-PORT