PD PagerDuty, Inc. Common Stock
$12.09
价格 · 八月 19, 2026
截至...的财报数据 五月 28, 2026
关于 PagerDuty, Inc. Common Stock 公司概况（来自维基百科）
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
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PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In July 2025, the company began looking for buyer interest and exploring the idea of selling.
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code Automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.09
市值
$1.02B
P/E (TTM)
6.5
每股收益 (TTM)
$1.87
营收 (TTM)
$493M
股息收益率
—
ROE
79.8%
负债/权益
—
52周区间
$6 – $17
PD 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
$493M
2018-01-31
→
2026-01-31
EPS
$1.87
2020-01-31
→
2026-01-31
自由现金流
$112M
2020-01-31
→
2026-01-31
利润率
35.2%
2020-01-31
→
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
PD
同行中位数
P/E (TTM)
6.5
69.0
P/S (TTM) (市销率 (TTM))
2.1
2.2
P/B (市净率)
4.0
3.4
Price / FCF (股价/自由现金流)
9.1
—
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
PD
同行中位数
Gross Margin (毛利率)
85.0%
69.3%
Operating Margin (营业利润率)
1.2%
—
Net Profit Margin (净利润率)
35.2%
2.4%
ROA
18.1%
2.4%
ROE
79.8%
5.5%
ROIC
19.7%
—
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
PD
同行中位数
Current Ratio (流动比率)
2.0
2.1
Quick Ratio (速动比率)
1.9
—
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
PD
同行中位数
Revenue YoY (营收同比增长)
5.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
18.2%
—
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
PD
同行中位数
PD 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
17 位分析师
- 强烈买入 3 17.6%
- 买入 7 41.2%
- 持有 5 29.4%
- 卖出 2 11.8%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-19
中位数
$10.00
高于所有目标 →
$12.09
最低
$8.00
最高
$12.00
中位数目标
$10.00
-17.3%
平均目标
$9.86
-18.5%
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
0.06%
下次报告
八月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.32 | $0.25 | — |
| 2026年6月30日 | $0.32 | $0.26 | 0.06% |
| 2026年3月31日 | $0.29 | $0.25 | 0.04% |
| 2025年12月31日 | $0.33 | $0.26 | 0.07% |
| 2025年9月30日 | $0.30 | $0.22 | 0.08% |
| 2025年6月30日 | $0.24 | $0.20 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| 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% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
损益表 18
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | $90M | |
| Cost of Revenue | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | |
| Gross Profit | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | $72M | |
| R&D Expense | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | $34M | |
| SG&A Expense | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | $25M | |
| Operating Expenses | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | $110M | |
| Operating Income | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | $830.0K | |
| Other Non-op | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | $-364.0K | |
| Pretax Income | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | $-39M | |
| Income Tax | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | $-210.0K | |
| Net Income | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | $-38M | |
| EPS (Basic) | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| EPS (Diluted) | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| Shares (Basic) | 78,647,000 | -185,598,000 | 92,836,000 | 92,600,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| Shares (Diluted) | 79,464,000 | -187,239,000 | 94,662,000 | 94,198,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| EBITDA | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M | $-38M |
资产负债表 27
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | $278M | |
| Short-term Investments | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | $192M | |
| Receivables | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | $59M | |
| Prepaid Expense | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | $12M | |
| Current Assets | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | $560M | |
| PP&E (Net) | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | $19M | |
| PP&E (Gross) | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | $37M | |
| Accum. Depreciation | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | $19M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | $43M | |
| Other Non-current Assets | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | $1M | |
| Total Assets | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Accounts Payable | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | $7M | |
| Accrued Liabilities | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | $18M | |
| Current Liabilities | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | $226M | |
| Capital Leases | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | $18M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Total Liabilities | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | $533M | |
| Long-term Debt | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | $672M | |
| Retained Earnings | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | $-420M | |
| Treasury Stock | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | · | |
| AOCI | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | $250M | |
| Liabilities + Equity | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Shares Outstanding | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 |
现金流 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | $30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Other Non-cash | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | $3M | |
| CapEx | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | $862.0K | |
| Investing Cash Flow | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | $-3M | |
| Stock Repurchased | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | · | |
| Net Stock Activity | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | $4M | |
| Net Change in Cash | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | $4M | |
| Free Cash Flow | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | 79.7% | |
| Operating Margin | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | -42.0% | |
| Net Margin | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | -42.7% | |
| Pretax Margin | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | -43.0% | |
| EBITDA Margin | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | -42.0% | |
| ROA | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | -4.9% | |
| ROE | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | -14.4% | |
| ROIC | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% | -15.1% |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 | -27.3 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | · | $487M | $478M | $466M | · | $455M | $443M | $431M | · | $414M | $395M | $373M | · | $342M | $315M | |
| Net Income TTM | $169M | · | $158M | $-14M | $-41M | · | $-47M | $-63M | $-64M | · | $-80M | $-105M | $-116M | · | $-130M | $-127M | |
| Market Cap | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | $2.31B | |
| P/E | 3.6 | · | 9.7 | -89.6 | -28.7 | · | -28.7 | -25.5 | -24.6 | · | -22.2 | -21.8 | -22.9 | · | -16.7 | -17.5 | |
| P/S | · | · | · | · | 3.1 | · | 3.6 | 4.4 | 4.4 | · | 4.5 | 6.1 | 7.4 | · | 6.6 | 7.3 | |
| P/B | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | 9.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | 26.0 | |
| P / Cash Flow | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | · | |
| P / FCF | · | · | · | · | 47.3 | · | · | · | 67.7 | · | · | · | 126.3 | · | · | · | |
| Earnings Yield | 27.8% | · | 10.3% | -1.1% | -3.5% | · | -3.5% | -3.9% | -4.1% | · | -4.5% | -4.6% | -4.4% | · | -6.0% | -5.7% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $493M | $467M | $431M | $371M | $281M |
| 毛利率 % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| 营业利润率 % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| 净收入 | $173M | $-43M | $-75M | $-128M | $-107M |
| 稀释后每股收益 (EPS) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| 速动比率 | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $112M | $115M | $70M | $12M | $-9M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 286 家申报者 · $454.6M 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 |
|---|---|---|---|---|
| 62 (-15 与上一季度对比) | 37 (-18 与上一季度对比) | 81 (-9 与上一季度对比) | 80 (+29 与上一季度对比) | +11.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54720923 | 5670562 | 12.04% | 股份 |
| Lynrock Lake LP | $35747836 | 3704439 | 7.86% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30586360 | 3169571 | 6.73% | 股份 |
| D. E. Shaw & Co., Inc. | $27794605 | 2880270 | 6.11% | 股份 |
| STATE STREET CORP | $24037957 | 2490980 | 5.29% | 股份 |
| Qube Research & Technologies Ltd | $19312188 | 2001263 | 4.25% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18861226 | 1954154 | 4.15% | 股份 |
| AMERIPRISE FINANCIAL INC | $15366149 | 1592347 | 3.38% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12500330 | 1295371 | 2.75% | 股份 |
| Glenmede Investment Management, LP | $11838298 | 716604 | 2.60% | 股份 |
| FMR LLC | $8818112 | 913794 | 1.94% | 股份 |
| ROYCE & ASSOCIATES LP | $7938090 | 822600 | 1.75% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7844109 | 812861 | 1.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6458118 | 669235 | 1.42% | 股份 |
| CITIGROUP INC | $6266565 | 649385 | 1.38% | 股份 |
| Bank of New York Mellon Corp | $6179860 | 640400 | 1.36% | 股份 |
| Optimus Prime Fund Management Co., Ltd. | $5307500 | 550000 | 1.17% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5051100 | 523430 | 1.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $4967379 | 378900 | 1.09% | 股份 |
| DEUTSCHE BANK AG\ | $4795201 | 496912 | 1.05% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $4682605 | 485244 | 1.03% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4616927 | 478438 | 1.02% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4264818 | 441950 | 0.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $4238666 | 439240 | 0.93% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $4068980 | 421656 | 0.89% | 股份 |
| Hillsdale Investment Management Inc. | $3411275 | 353500 | 0.75% | 股份 |
| Prescott Group Capital Management, L.L.C. | $3377500 | 350000 | 0.74% | 股份 |
| Vanguard Global Advisers, LLC | $3148699 | 326290 | 0.69% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $3108738 | 322149 | 0.68% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2983018 | 309121 | 0.66% | 股份 |
| CITADEL ADVISORS LLC | $2948162 | 305509 | 0.65% | 股份 |
| BARCLAYS PLC | $2870876 | 297500 | 0.63% | 股份 |
| Atom Investors LP | $2752798 | 285264 | 0.61% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2682758 | 278006 | 0.59% | 股份 |
| Quinn Opportunity Partners LLC | $2569901 | 266311 | 0.57% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2545516 | 263784 | 0.56% | 股份 |
| Quantinno Capital Management LP | $2490752 | 258109 | 0.55% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $2439926 | 252842 | 0.54% | 股份 |
| CM Management, LLC | $2412500 | 250000 | 0.53% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2180823 | 225992 | 0.48% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2102667 | 217893 | 0.46% | 股份 |
| Walleye Trading LLC | $1816130 | 188200 | 0.40% | 卖出期权 |
| NATIXIS | $1802620 | 186800 | 0.40% | 股份 |
| XTX Topco Ltd | $1793453 | 185850 | 0.39% | 股份 |
| Numerai GP LLC | $1762572 | 182650 | 0.39% | 股份 |
| Freestone Grove Partners LP | $1617051 | 167570 | 0.36% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1599150 | 165715 | 0.35% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $1591852 | 164958 | 0.35% | 股份 |
| Swiss National Bank | $1564265 | 162100 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $1560405 | 161700 | 0.34% | 买入期权 |
| JANE STREET GROUP, LLC | $1531310 | 158685 | 0.34% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1453078 | 150578 | 0.32% | 股份 |
| Cerity Partners LLC | $1389108 | 143949 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $1302750 | 135000 | 0.29% | 买入期权 |
| Palogic Value Management, L.P. | $1208691 | 125253 | 0.27% | 股份 |
| FORMULA GROWTH LTD | $1206250 | 125000 | 0.27% | 股份 |
| Point72 Asset Management, L.P. | $1194487 | 123781 | 0.26% | 股份 |
| HSBC HOLDINGS PLC | $1164920 | 122109 | 0.26% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1137013 | 110069 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1130469 | 117147 | 0.25% | 股份 |
| Walleye Trading LLC | $1105890 | 114600 | 0.24% | 买入期权 |
| RHUMBLINE ADVISERS | $1063068 | 110164 | 0.23% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1038263 | 107592 | 0.23% | 股份 |
| WOLVERINE TRADING, LLC | $1032723 | 62100 | 0.23% | 卖出期权 |
| Arax Advisory Partners | $1022292 | 105937 | 0.22% | 股份 |
| Mariner, LLC | $1019516 | 105652 | 0.22% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $954800 | 98943 | 0.21% | 股份 |
| Vanguard Personalized Indexing Management, LLC | $947958 | 98234 | 0.21% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $932315 | 96613 | 0.21% | 股份 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $868500 | 90000 | 0.19% | 股份 |
| Brevan Howard Capital Management LP | $851516 | 88240 | 0.19% | 股份 |
| PEAK6 LLC | $820250 | 85000 | 0.18% | 买入期权 |
| ALGERT GLOBAL LLC | $810976 | 84039 | 0.18% | 股份 |
| Abacus Wealth Partners, LLC | $757699 | 78518 | 0.17% | 股份 |
| KLP KAPITALFORVALTNING AS | $710240 | 73600 | 0.16% | 股份 |
| PEAK6 LLC | $695823 | 72106 | 0.15% | 股份 |
| VANGUARD GROUP INC | $688105 | 52487 | 0.15% | 股份 |
| Cannon Global Investment Management, LLC | $681290 | 70600 | 0.15% | 股份 |
| ExodusPoint Capital Management, LP | $653160 | 67685 | 0.14% | 股份 |
| Trexquant Investment LP | $634989 | 65802 | 0.14% | 股份 |
| Polymer Capital Management (US) LLC | $622608 | 64519 | 0.14% | 股份 |
| BlackRock, Inc. | $596660 | 61830 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $590580 | 61200 | 0.13% | 卖出期权 |
| ALLSTATE CORP | $583362 | 60452 | 0.13% | 股份 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $569013 | 58965 | 0.13% | 股份 |
| Walleye Capital LLC | $566455 | 58700 | 0.12% | 买入期权 |
| ALLIANCEBERNSTEIN L.P. | $561210 | 90372 | 0.12% | 股份 |
| IEQ CAPITAL, LLC | $555249 | 57539 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $553779 | 33300 | 0.12% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $539213 | 55877 | 0.12% | 股份 |
| Amundi | $534089 | 55346 | 0.12% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $507947 | 52637 | 0.11% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503289 | 81045 | 0.11% | 股份 |
| Jain Global LLC | $498249 | 51632 | 0.11% | 股份 |
| CWM, LLC | $489845 | 78880 | 0.11% | 股份 |
| Ares Systematic Credit Ltd | $482770 | 50028 | 0.11% | 股份 |
| WELLS FARGO & COMPANY/MN | $482500 | 50000 | 0.11% | 买入期权 |
| CAPTRUST FINANCIAL ADVISORS | $479007 | 49638 | 0.11% | 股份 |
| Pathstone Holdings, LLC | $476925 | 49495 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $462911 | 47970 | 0.10% | 股份 |
公司内部人士 17 位内幕人士 · 2 位高管 · 12 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 Theodore Prengel | Chief Financial Officer | 2026年7月2日 A | 600000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 2026年7月17日 M | 1678251 | 0 | 2 | $-4240647 |
| Alex Shootman | 董事 | 2026年7月14日 A | 40946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | 董事 | 2026年6月18日 A | 55103 | 0 | 0 | $0 |
| Teresa Carlson | 董事 | 2026年6月18日 A | 53470 | 0 | 0 | $0 |
| Rathi Murthy | 董事 | 2026年6月18日 A | 66424 | 0 | 0 | $0 |
| Elena Gomez | 董事 | 2026年6月18日 A | 66424 | 0 | 0 | $0 |
| Bonita C. Stewart | 董事 | 2026年6月18日 A | 69120 | 0 | 0 | $0 |
| William E Losch | 董事 | 2026年6月18日 A | 67274 | 0 | 0 | $0 |
| Donald J Carty | 董事 | 2026年6月18日 A | 50478 | 0 | 0 | $0 |
| NELSON ZACHARY | 董事 | 2026年6月18日 A | 364883 | 0 | 0 | $0 |
| Ethan Kurzweil | 董事 | 2020年4月9日 S | 0 | 0 | 0 | $0 |
| John Ofarrell | 董事 | 2019年12月10日 J | 7159 | 0 | 0 | $0 |
| Benjamin A. Horowitz | 10% 所有者 | 2019年10月7日 J | 6712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | 10% 所有者 | 2019年4月15日 C | 2946045 | 0 | 0 | $0 |
| Howard Wilson | — | 2026年7月2日 F | 697169 | 0 | 0 | $0 |
| Paul D. Underwood | — | 2026年7月2日 F | 143093 | 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 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.19% | 273263 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.24% | 62749 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 192356 SH | 2026年8月8日 | 每日 |
| ISCF · iShares Trust | 0.13% | 11384 SH | 2026年8月8日 | 每日 |
| HAPS · Harbor ETF Trust | 0.12% | 27690 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.11% | 564405 NS | 2026年4月30日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.08% | 3663 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 74925 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.07% | 18859 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 137702 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 186380 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.04% | 147777 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.03% | 400406 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 33334 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.03% | 380389 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 37248 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.03% | 2113803 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.03% | 357357 SH | 2026年8月8日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 35649 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 4141 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 6110 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 471089 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 41825 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 436091 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 38123 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 276956 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3238 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 881085 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 2098713 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 268946 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3273 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3233 NS | 2026年5月31日 | N-PORT |
| IXUS · iShares Trust | 0.00% | 32100 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.00% | 82 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 35973 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 129094 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 27125 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 54741 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2208380 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7407 SH | 2026年8月8日 | 每日 |