PEGA Pegasystems Inc. - Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年6月23日 | 2-for-1 | 正向 |
| 2014年4月2日 | 2-for-1 | 正向 |
关于 Pegasystems Inc. - Common Stock 公司概况（来自维基百科）
Pegasystems Inc. (Pega) is an American software company based in Waltham, Massachusetts, in the United States. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a low-code platform for workflow automation and generative AI-powered decision-making for businesses.
History
Early history
Alan Trefler founded Pegasystems in 1983 at the age of 27 in Cambridge, Massachusetts. Prior to founding the company, Trefler had developed computer systems that could play chess. During the company's early years, it focused on providing case management, namely for companies such as American Express. The company went public in 1996 with initial and secondary public offerings, and began trading on NASDAQ under the symbol PEGA.
2010–2019
In March 2010, Pegasystems acquired the enterprise software company Chordiant for around $161.5 million. The acquisition expanded Pegasystems into online training, telecommunications, and healthcare, integrating Chordiant’s CRM technology into its operations. Pega Cloud was introduced using Amazon Web Services in 2012, and in October 2013, Pegasystems acquired the mobile application developer (based in Kraków and Bangalore) Antenna Software for $27.7 million.
In 2014, Pegasystems invested in network operations in North America and India to support its cloud services. In that same year, Pegasystems acquired MeshLabs, a Bangalore-based text mining startup, and Firefly, a co-browsing tool.
As of February 2015, the company had active partnerships with IT outsourcing companies such as Hexaware, NIIT Incessant Technologies, Tata Consultancy Services, Infosys, Wipro, HCL Technologies, Accenture, and Cognizant. Between 2005 and 2015, Pegasystems had an average sales growth of 21% per year. In 2016, the company acquired OpenSpan Inc., an Atlanta-based company specializing in robotic process automation and workforce analytics software.
In 2019, Pegasystems purchased Infruid Labs, a business analytics and data visualization software company, as well as In The Chat, a digital messaging platform.
2020–present
In April 2020, Pegasystems launched an application for financial institutions to manage emergency small business loan applications from small businesses seeking COVID-19 financial relief. Throughout 2020, Pegasystems helped several of its clients, including the Bavarian government and the Commonwealth Bank of Australia, develop apps to manage issues that arose because of COVID-19.
In May 2020, Pegasystems sponsored a Dropkick Murphys benefit concert at Fenway Park, featuring a virtual appearance by Bruce Springsteen. The live-streamed event raised over $700,000 for COVID relief and supported Habitat for Humanity, Feeding America, and the Boston Resiliency Fund.
In January 2021, the company announced it had acquired Qurious.io, a cloud service that analyzes voice calls in real time to support customer service representatives. This led to Pega’s Voice AI and Messaging AI that analyzes live customer service conversations in real time to help service agents resolve service requests with reduced manual effort.
In 2021, Pegasystems moved its headquarters to Waltham, Massachusetts, became the official Ryder Cup supplier, and sponsored golfers Marc Leishman and Mel Reid, with Reid notably wearing the company’s Pride logo in competition.
In May 2022, a jury verdict awarded Appian Corporation $2.036 billion in damages for trade secret misappropriation and a damages award of $1 for a violation of the Virginia Computer Crimes Act. The company was not required to begin paying the judgment until all avenues of appeal were exhausted. In February 2023, Pega filed an appeal asking the court to overturn the previous judgment and either rule in Pega’s favor or order a new trial. In July 2024, the Court of Appeals of Virginia reversed the verdict and the multi-billion dollar damages award and ordered a new trial.
In 2022, Pegasystems acquired Everflow, a Brazilian process mining company to support their process mining and hyper automation goals.
In 2024, Pega expanded its GenAI capabilities to integrate with Large Language Models (LLMs) from Amazon Web Services (AWS) and Google Cloud.
Products and services
Pega Infinity
Pega Infinity adds AI, low-code, and automation features to Pega products, including Pega Cloud, Pega Platform, Pega Customer Decision Hub, Pega Customer Service, and Pega Sales Automation. The portfolio uses Constellation UX, a case management tool. Pega Infinity ‘25 was released in 2025 as the latest version of the Pega Infinity portfolio.
Pega Platform
The company's core software product is the Pega Platform, part of its Pega Infinity portfolio of applications for customer engagement and digital process automation, designed to connect customer interfaces with back-end process automation. Its applications are certified to work on Google Cloud and other public cloud platforms, including Microsoft Azure, Amazon Web Services, and Pivotal’s Cloud Foundry. Various Kubernetes environments are supported.
Legacy Transformation
Pega’s legacy transformation services, centered on its Blueprint product, use AI technology to help enterprises modernize aging IT systems and other workflows. Blueprint analyzes existing legacy assets and automatically creates a blueprint for a reimagined, modernized cloud-native application.
In 2026, the company partnered with Amazon Web Services to integrate the Blueprint AI application design agent into AWS Transform to support cloud migration and legacy modernization. The combined analytics software can analyze legacy COBOL code, map business rules, and convert code into cloud applications that include built-in AI agents.
Pega GenAI
In 2023, Pega GenAI, a set of 20 generative AI boosters were integrated across Pega’s portfolio of products, Pega Infinity. Pegasystems’ GenAI tools are compatible with AWS and Google Cloud’s large language models (LLMs). They include:
Knowledge Buddy, a generative AI-powered assistant that helps users find answers to questions using enterprise knowledge bases. Responses show attributed source content.
Socrates, an AI-powered tutor that teaches clients and partners how to better utilize Pega software. It is named after the Socratic Method and, like that method, uses open-ended questions to teach, rather than feeding students information. The AI agent works in a number of languages.
Pega Blueprint
Pega Blueprint is an AI agent and design-as-a-service tool that optimizes application workflow design using generative AI. It is powered by the generative AI agent Pega Blueprint AI Application Design Agent. Users provide a description of an application’s purpose to the agent, and it then lays out a blueprint for the app using the same structure that Pega would use to build it. Intellectual property and industry knowledge are integrated into the process. Users can push created blueprints onto Pega’s Infinity platform or Launchpad. Blueprint will automatically generate most of the necessary backend integration, and will flag any further required work. If a company wants to use another platform to build the final application, the Pega-created blueprint can be printed as a PDF and shared with developers.
A virtual example is provided for each blueprint, giving a preview of what the new application will look like. Before it goes live, a human must validate and approve all workflows.
Blueprint will also take legacy artifacts and use its AI capabilities to analyze the data, and then redesign it as a modern cloud-native process. A preview of what the application will look like and working prototypes are provided.
At its 2025 PegaWorld event, Pega highlighted how the AI agent can accelerate workflow design from months to weeks, overcoming obstacles such as outdated systems and technical debt.
In 2026, Pega introduced Blueprint for Government, which made the Blueprint AI platform available for federal IT modernization.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | PEGA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.35年均值 ≈20.4 | ≈20.4 | 31.2 | 低估 | |
| P/S (TTM) | 3.25年均值 ≈3.0 | ≈3.0 | 3.2 | 公允价值 | |
| 市净率 (MRQ) | 10.05年均值 ≈9.5 | ≈9.5 | 13.4 | 低估 | |
| 股价/自由现金流 (TTM) | 11.35年均值 ≈18.8 | ≈18.8 | · | · | |
| 市现率 (TTM) | 10.95年均值 ≈44.2 | ≈44.2 | 15.2 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 8.15年均值 ≈16.2 | ≈16.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PEGA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 75.6%5年均值 ≈73.5% | ≈73.5% | 75.5% | 持平 | |
| 营业利润率 (TTM) | 9.9%5年均值 ≈2.6% | ≈2.6% | 4.0% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 10.7%5年均值 ≈4.0% | ≈4.0% | 4.0% | 持平 | |
| 税前利润率 (TTM) | 10.8%5年均值 ≈1.8% | ≈1.8% | 4.4% | 持平 | |
| 净利润率 (TTM) | 18.7%5年均值 ≈0.50% | ≈0.50% | 3.2% | 持平 | |
| ROA (TTM) | 23.9%5年均值 ≈1.3% | ≈1.3% | 4.9% | 顶尖 | |
| ROE (TTM) | 54.7%5年均值 ≈-53.4% | ≈-53.4% | -6.2% | 顶尖 | |
| ROIC | 46.9%5年均值 ≈-22.3% | ≈-22.3% | 12.2% | 顶尖 |
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 | PEGA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.15年均值 ≈1.5 | ≈1.5 | 1.6 | 低流动性 | |
| 速动比率 (MRQ) | 0.75年均值 ≈1.1 | ≈1.1 | 0.9 | 低流动性 |
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 | PEGA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 16.6%5年均值 ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.8%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.4% | · | · | · | |
| EPS YoY | 287.3% | · | · | · | |
| Net Income YoY (净利润同比增长) | 296.6% | · | · | · |
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 | PEGA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈0.9 | ≈0.9 | 0.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 6.15年均值 ≈5.7 | ≈5.7 | 5.5 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$311.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十月 1, 2026 | $0.03 | USD | ≈0.59% |
| 八月 17, 2026 | $0.08 | USD | ≈0.54% |
| 七月 1, 2026 | $0.03 | USD | ≈0.39% |
| 四月 1, 2026 | $0.03 | USD | ≈0.28% |
| 一月 2, 2026 | $0.03 | USD | ≈0.19% |
| 十月 1, 2025 | $0.03 | USD | ≈0.16% |
| 七月 1, 2025 | $0.03 | USD | ≈0.14% |
| 四月 1, 2025 | $0.02 | USD | ≈0.17% |
| 一月 2, 2025 | $0.02 | USD | ≈0.13% |
| 十月 1, 2024 | $0.02 | USD | ≈0.17% |
| 七月 1, 2024 | $0.02 | USD | ≈0.20% |
| 三月 28, 2024 | $0.02 | USD | ≈0.19% |
| 十二月 29, 2023 | $0.02 | USD | ≈0.25% |
| 九月 29, 2023 | $0.02 | USD | ≈0.28% |
| 六月 30, 2023 | $0.02 | USD | ≈0.24% |
| 三月 31, 2023 | $0.02 | USD | ≈0.25% |
| 十二月 30, 2022 | $0.02 | USD | ≈0.35% |
| 九月 30, 2022 | $0.02 | USD | ≈0.37% |
| 六月 30, 2022 | $0.02 | USD | ≈0.25% |
| 三月 31, 2022 | $0.02 | USD | ≈0.15% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 20, 2026 | $0.35 | $0.45 | -21.8% |
| 2026年3月31日 | $0.46 | $0.68 | -32.0% | |
| 2025年12月31日 | $0.76 | $0.75 | 1.4% | |
| 2025年9月30日 | $0.30 | $0.20 | 47.3% | |
| 2025年6月30日 | $0.28 | $0.23 | 19.3% | |
| 2025年3月31日 | $0.77 | $0.25 | 206.7% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Cost of Revenue | $421M | $391M | $378M | $369M | $336M | $311M | $310M | $302M | $280M | $239M | $213M | $185M | |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949M | $875M | $707M | $601M | $590M | $609M | $523M | $469M | $405M | |
| R&D Expense | $313M | $298M | $296M | $294M | $261M | $237M | $205M | $182M | $163M | $146M | $126M | $109M | |
| SG&A Expense | $149M | $113M | $97M | $118M | $84M | $67M | $57M | $52M | $52M | $46M | $37M | $37M | |
| Operating Expenses | $1.06B | $983M | $973M | $1.06B | $970M | $850M | $736M | $607M | $516M | $472M | $405M | $353M | |
| Operating Income | $263M | $124M | $81M | $-109M | $-95M | $-144M | $-135M | $-17M | $93M | $51M | $65M | $52M | |
| Interest Expense | · | · | $7M | $8M | $8M | $19M | $212.0K | $10.0K | · | · | · | · | |
| Other Non-op | $20M | $1M | $19M | $7M | $89.0K | $1M | $559.0K | $363.0K | $-1M | $-6M | $-1M | $-459.0K | |
| Pretax Income | $281M | $143M | $95M | $-162M | $-132M | $-125M | $-135M | $-12M | $86M | $55M | $61M | $48M | |
| Income Tax | $-113M | $43M | $28M | $184M | $-69M | $-64M | $-44M | $-22M | $-12M | $10M | $24M | $15M | |
| Net Income | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| EPS (Basic) | $2.30 | $0.58 | $0.41 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.14 | $1.27 | $0.59 | $0.47 | $0.44 | |
| EPS (Diluted) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 | |
| Shares (Basic) | 170,782,000 | 170,530,000 | 166,324,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 78,564,000 | 77,431,000 | 76,343,000 | 76,507,000 | 76,327,000 | |
| Shares (Diluted) | 184,790,000 | 179,268,000 | 169,828,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 83,064,000 | 82,832,000 | 79,732,000 | 79,043,000 | 78,531,000 | |
| EBITDA | $277M | $141M | $100M | $-91M | $-66M | $-122M | $-113M | $8M | $63M | $62M | $88M | $75M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $337M | $230M | $145M | $160M | $172M | $68M | $207M | $162M | $71M | $93M | $115M | |
| Short-term Investments | $213M | $403M | $193M | $152M | $203M | $293M | $0 | $93M | $61M | $63M | $126M | $97M | |
| Receivables | $265M | $305M | $300M | $255M | $183M | $216M | $200M | $181M | $223M | $265M | $212M | $155M | |
| Prepaid Expense | $65M | $38M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $121M | $115M | $68M | $80M | $68M | $89M | $57M | $50M | $41M | $12M | $11M | $10M | |
| Current Assets | $978M | $1.33B | $1.03B | $846M | $840M | $977M | $506M | $611M | $648M | $425M | $446M | $393M | |
| PP&E (Net) | $45M | $42M | $47M | $55M | $27M | $40M | $34M | $37M | $40M | $38M | $31M | $30M | |
| PP&E (Gross) | $133M | $121M | $130M | $135M | $95M | $122M | $105M | $98M | $92M | $79M | $62M | $54M | |
| Accum. Depreciation | $88M | $79M | $83M | $80M | $68M | $82M | $71M | $62M | $52M | $41M | $31M | $24M | |
| Goodwill | $82M | $81M | $82M | $81M | $82M | $79M | $79M | $73M | $73M | $73M | $47M | $47M | |
| Intangibles | $1M | $4M | $7M | $11M | $14M | $16M | $20M | $21M | $32M | $44M | $33M | $46M | |
| Other Non-current Assets | $294M | $292M | $315M | $334M | $542M | $435M | $278M | $148M | $131M | $4M | $4M | $3M | |
| Total Assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Accounts Payable | $13M | $6M | $11M | $18M | $15M | $24M | $17M | $16M | $17M | $14M | $13M | $5M | |
| Accrued Liabilities | $45M | $32M | $40M | $50M | $64M | $59M | $48M | $43M | $46M | $37M | $43M | $43M | |
| Current Liabilities | $738M | $1.09B | $577M | $539M | $485M | $460M | $378M | $332M | $295M | $287M | $267M | $230M | |
| Capital Leases | $61M | $68M | $67M | $79M | $88M | $59M | $53M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $46M | $29M | $14M | $15M | $13M | $25M | $15M | $29M | $24M | $16M | $16M | $18M | |
| Total Liabilities | $844M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B | $446M | $361M | $357M | $319M | $305M | $293M | |
| Common Stock | $2M | $2M | $838.0K | $824.0K | $817.0K | $809.0K | $796.0K | $785.0K | $781.0K | $766.0K | $765.0K | $764.0K | |
| Retained Earnings | $463M | $88M | $-9M | $-77M | $276M | $340M | $411M | $511M | $510M | $198M | $180M | $153M | |
| AOCI | $-9M | $-30M | $-18M | $-23M | $-7M | $-3M | $-13M | $-13M | $-7M | $-7M | $-4M | $-612.0K | |
| Stockholders' Equity | $787M | $585M | $354M | $131M | $416M | $542M | $539M | $622M | $656M | $549M | $527M | $295M | |
| Liabilities + Equity | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Shares Outstanding | 170,347,000 | 172,224,000 | 167,680,000 | 164,872,000 | 81,712,000 | 80,890,000 | 79,599,000 | 78,526,000 | 78,081,000 | 76,591,000 | 76,488,000 | 76,357,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $19M | $19M | $29M | $21M | $21M | $25M | $25M | $24M | $23M | $23M | |
| Stock-based Comp | $155M | $143M | $143M | $122M | $116M | $103M | $81M | $64M | $53M | $41M | $30M | $19M | |
| Deferred Tax | $-171M | $-2M | $363.0K | $169M | $-75M | $-60M | $-49M | $-31M | $-3M | $-4M | $-2M | $-14M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $7M | $11M | $12M | $13M | $12M | $14M | |
| Restructuring | $12M | $5M | $22M | $22M | $0 | $0 | · | · | · | $287.0K | · | $192.0K | |
| Other Non-cash | $114M | $88M | $-12M | $58M | $33M | $-4M | $-5M | $35M | $33M | $-46M | $-25M | $38M | |
| Operating Cash Flow | $505M | $346M | $218M | $22M | $39M | $-563.0K | $-42M | $104M | $158M | $40M | $68M | $103M | |
| CapEx | $15M | $8M | $17M | $35M | $10M | $25M | $11M | $12M | $14M | $19M | $11M | $11M | |
| Investing Cash Flow | $197M | $-203M | $-51M | $13M | $73M | $-322M | $70M | $-48M | $-15M | $-7M | · | · | |
| Stock Repurchased | $500M | $68M | $0 | $26M | $53M | $28M | $22M | $54M | $4M | $27M | $23M | $15M | |
| Net Stock Activity | $-500M | $-68M | $0 | $-26M | $-53M | $-28M | $-22M | $-54M | $-4M | $-27M | $-23M | $-15M | |
| Dividends Paid | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-835M | $-30M | $-82M | $-47M | $-122M | $423M | $-74M | $-101M | $-54M | $-52M | · | · | |
| Net Change in Cash | $-125M | $109M | $88M | $-15M | $-12M | $104M | $-46M | $-48M | $92M | $-22M | $-22M | $34M | |
| Taxes Paid | $22M | $82M | $12M | $8M | $-5M | $3M | $5M | $7M | $-2M | $29M | $30M | $15M | |
| Free Cash Flow | $491M | $338M | $201M | $-13M | $29M | $-26M | $-53M | $92M | $144M | $21M | $52M | $88M | |
| Levered FCF | · | · | $196M | $-30M | $25M | $-35M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.1% | 66.7% | 68.1% | 68.7% | 68.6% | |
| Operating Margin | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% | -14.1% | -14.8% | -1.9% | 4.6% | 5.0% | 9.5% | 8.7% | |
| Net Margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% | -6.0% | -9.9% | 1.2% | 3.9% | 3.6% | 5.3% | 5.6% | |
| Pretax Margin | 16.1% | 9.5% | 6.7% | -12.3% | -10.9% | -12.3% | -14.8% | -1.3% | 4.4% | 4.7% | 8.9% | 8.1% | |
| EBITDA Margin | 15.9% | 9.4% | 7.0% | -6.9% | -5.5% | -12.0% | -12.4% | 0.93% | 7.5% | 8.2% | 12.8% | 12.7% | |
| ROA | 23.1% | 6.0% | 4.7% | -23.4% | -3.9% | -4.7% | -9.2% | 1.1% | 4.8% | 4.2% | 6.0% | 5.9% | |
| ROE | 55.7% | 18.7% | 26.0% | -353.0% | -14.4% | -11.5% | -16.9% | 1.7% | 7.2% | 6.2% | 11.8% | 11.7% | |
| ROIC | 46.9% | 14.7% | 16.2% | -178.6% | -10.9% | -13.0% | -16.8% | 2.5% | 9.2% | 8.6% | 12.0% | 12.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 | 2.1 | 1.3 | 1.8 | 1.6 | 1.5 | 1.7 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 | 2.1 | 0.7 | 1.2 | 1.5 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | 11.8 | -14.0 | -11.9 | -7.4 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.2 | 6.0 | 6.1 | 4.9 | 4.8 | 4.4 | 3.3 | 3.1 | 3.7 | 3.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.62 | $6.80 | $4.22 | $1.59 | $5.09 | $6.70 | $6.77 | $7.92 | $4.75 | $4.39 | $4.22 | $3.86 | |
| Revenue / Share | $9.45 | $16.70 | $16.87 | $16.08 | $14.89 | $12.67 | $11.53 | $10.73 | $10.15 | $9.41 | $8.64 | $7.51 | |
| Cash Flow / Share | $2.73 | $3.86 | $2.56 | $0.27 | $0.48 | $-0.01 | $-0.53 | $1.26 | $1.91 | $0.50 | $0.79 | $1.27 | |
| Cash / Share | $1.25 | $3.91 | $2.74 | $1.76 | $1.96 | $5.75 | $0.86 | $1.46 | $2.08 | $0.92 | $1.22 | $1.50 | |
| Dividend / Share | $0.10 | $0.06 | $0.06 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | |
| EPS (TTM) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 4.5% | 8.7% | 8.8% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 7.3% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 287.3% | 48.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 296.6% | 46.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Net Income TTM | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| Market Cap | $10.17B | $4.01B | $2.05B | $1.41B | $4.57B | $5.39B | $3.17B | $1.88B | $1.84B | $1.38B | $1.05B | $793M | |
| P/E | 28.0 | 84.7 | 66.0 | -4.1 | -72.6 | -87.7 | -34.9 | 184.0 | 19.8 | 32.1 | 29.9 | 24.7 | |
| P/S | 5.8 | 2.7 | 1.4 | 1.1 | 3.8 | 5.3 | 3.5 | 2.1 | 2.1 | 1.8 | 1.5 | 1.3 | |
| P/B | 12.9 | 6.9 | 5.8 | 10.8 | 11.0 | 9.9 | 5.9 | 3.0 | 5.0 | 4.1 | 3.3 | 2.7 | |
| P / Tangible Book | 14.4 | 8.0 | 7.7 | 36.6 | 14.3 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 11.6 | 9.4 | 63.2 | 116.8 | -9573.2 | -75.2 | 18.0 | 11.6 | 34.6 | 16.8 | 7.9 | |
| P / FCF | 20.7 | 11.9 | 10.2 | -108.2 | 159.4 | -207.8 | -60.1 | 20.3 | 12.7 | 66.3 | 20.4 | 9.0 | |
| Dividend Yield | 0.15% | 0.25% | 0.49% | 0.70% | 0.21% | 0.18% | 0.30% | 0.50% | 0.50% | 0.67% | 0.87% | 0.87% | |
| Earnings Yield | 3.6% | 1.2% | 1.5% | -24.6% | -1.4% | -1.1% | -2.9% | 0.54% | 5.1% | 3.1% | 3.4% | 4.0% | |
| Payout Ratio | 3.9% | 10.3% | 14.7% | -2.9% | -15.5% | -15.7% | -10.5% | 88.8% | 28.2% | 34.0% | 25.3% | 20.7% | |
| Annual Payout | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421M | $430M | $504M | $381M | $385M | $476M | $491M | $325M | $351M | $330M | $474M | $335M | $298M | $325M | $396M | $271M | |
| Cost of Revenue | $108M | $107M | $103M | $106M | $110M | $102M | $102M | $97M | $97M | $95M | $91M | $94M | $96M | $98M | $92M | $93M | |
| Gross Profit | $313M | $323M | $401M | $275M | $275M | $373M | $388M | $228M | $254M | $235M | $384M | $241M | $202M | $228M | $304M | $178M | |
| R&D Expense | $84M | $82M | $81M | $79M | $79M | $74M | $76M | $74M | $75M | $72M | $71M | $75M | $74M | $75M | $73M | $75M | |
| SG&A Expense | $44M | $49M | $41M | $42M | $32M | $34M | $28M | $36M | $25M | $24M | $23M | $27M | $23M | $23M | $23M | $26M | |
| Operating Expenses | $296M | $286M | $296M | $261M | $258M | $246M | $245M | $240M | $241M | $256M | $228M | $252M | $243M | $250M | $270M | $255M | |
| Operating Income | $17M | $37M | $104M | $14M | $17M | $127M | $143M | $-12M | $13M | $-20M | $155M | $-11M | $-41M | $-22M | $34M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $786.0K | $-2M | $1M | $-43.0K | $19M | $561.0K | $-299.0K | $0 | $0 | $2M | $25.0K | $6M | $6M | $7M | $82.0K | $-29.0K | |
| Pretax Income | $19M | $40M | $105M | $24M | $25M | $126M | $154M | $-12M | $15M | $-15M | $155M | $-4M | $-40M | $-16M | $28M | $-82M | |
| Income Tax | $5M | $7M | $-130M | $-19M | $-5M | $41M | $35M | $3M | $9M | $-3M | $12M | $4M | $7M | $5M | $-6M | $12M | |
| Net Income | $13M | $33M | $235M | $43M | $30M | $85M | $119M | $-14M | $7M | $-12M | $143M | $-7M | $-47M | $-21M | $35M | $-94M | |
| EPS (Basic) | $0.08 | $0.19 | $1.37 | $0.25 | $0.18 | $0.50 | $0.76 | $-0.08 | $0.04 | $-0.14 | $1.31 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| EPS (Diluted) | $0.08 | $0.18 | $1.26 | $0.24 | $0.17 | $0.46 | $0.73 | $-0.08 | $0.04 | $-0.14 | $1.27 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| Shares (Basic) | 165,613,000 | 168,817,000 | · | 170,567,000 | 170,776,000 | 171,804,000 | · | 171,250,000 | 170,314,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| Shares (Diluted) | 171,765,000 | 178,841,000 | · | 184,095,000 | 182,160,000 | 188,826,000 | · | 171,250,000 | 177,000,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| EBITDA | $17M | $40M | · | $14M | $17M | $130M | · | $-12M | $13M | $-16M | · | $-11M | $-41M | $-17M | · | $-77M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $270M | $212M | $149M | $202M | $231M | $337M | $288M | $258M | $292M | $230M | $169M | $187M | $168M | $145M | $108M | |
| Short-term Investments | $177M | $204M | $213M | $203M | $210M | $141M | $403M | $415M | $407M | $327M | · | $167M | $126M | $156M | · | $168M | |
| Receivables | $143M | $174M | $265M | $161M | $156M | $203M | $305M | $174M | $166M | $192M | · | $169M | $164M | $202M | · | $140M | |
| Prepaid Expense | $48M | $53M | $65M | $40M | $46M | $47M | $38M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $103M | $114M | $121M | $124M | $93M | $93M | $115M | $85M | $76M | $78M | · | $71M | $79M | $74M | · | $62M | |
| Current Assets | $762M | $904M | $978M | $812M | $846M | $846M | $1.33B | $1.12B | $1.07B | $1.06B | · | $776M | $738M | $796M | · | $660M | |
| PP&E (Net) | $53M | $49M | $45M | $43M | $41M | $41M | $42M | $43M | $42M | $45M | · | $49M | $53M | $56M | · | $45M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $121M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $88M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $82M | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $81M | |
| Intangibles | · | · | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Other Non-current Assets | $286M | $304M | $469M | $294M | $293M | $296M | $292M | $301M | $302M | $298M | · | $291M | $303M | $325M | · | $317M | |
| Total Assets | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Accounts Payable | $53M | $14M | $13M | $8M | $17M | $17M | $6M | $20M | $17M | $6M | · | $21M | $8M | $13M | · | $14M | |
| Accrued Liabilities | $92M | $79M | $45M | $52M | $51M | $50M | $32M | $41M | $45M | $81M | · | $44M | $53M | $45M | · | $61M | |
| Current Liabilities | $719M | $743M | $738M | $597M | $600M | $609M | $1.09B | $1.02B | $1.02B | $1.04B | · | $473M | $461M | $475M | · | $414M | |
| Capital Leases | $57M | $57M | $61M | $62M | $65M | $65M | $68M | $67M | $70M | $64M | · | $69M | $73M | $76M | · | $83M | |
| Other Non-current Liabilities | $47M | $45M | $46M | $36M | $35M | $36M | $29M | $15M | $14M | $14M | · | $14M | $15M | $15M | · | $12M | |
| Total Liabilities | $824M | $845M | $844M | $696M | $700M | $711M | $1.18B | $1.11B | $1.10B | $1.12B | · | $1.05B | $1.05B | $1.13B | · | $1.10B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $856.0K | $2M | $858.0K | $854.0K | $850.0K | · | $835.0K | $832.0K | $829.0K | · | $822.0K | |
| Retained Earnings | $499M | $491M | $463M | $234M | $196M | $171M | $88M | $-29M | $-14M | $-21M | · | $-151M | $-144M | $-97M | · | $-111M | |
| AOCI | $-13M | $-14M | · | $-9M | $-4M | $-22M | · | $-13M | $-24M | $-22M | · | $-25M | $-21M | $-22M | · | $-29M | |
| Stockholders' Equity | $560M | $706M | $787M | $597M | $625M | $611M | $585M | $473M | $435M | $390M | $354M | $168M | $145M | $154M | $131M | $65M | |
| Liabilities + Equity | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Shares Outstanding | 164,358,000 | 168,768,000 | 170,347,000 | 170,545,000 | 171,102,000 | 85,562,000 | 172,224,000 | 85,808,000 | 85,369,000 | 85,011,000 | 167,680,000 | 83,523,000 | 83,212,000 | 82,940,000 | 82,436,000 | 82,164,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Stock-based Comp | $36M | $46M | $34M | $43M | $37M | $41M | $34M | $37M | $36M | $35M | $33M | $31M | $36M | $43M | $29M | $34M | |
| Deferred Tax | $-3M | $318.0K | $-171M | $-47.0K | $103.0K | $179.0K | $-1M | $-299.0K | $878.0K | $-646.0K | $551.0K | $-52.0K | $-10.0K | $-126.0K | $-599.0K | $384.0K | |
| Amort. of Intangibles | · | · | $627.0K | $627.0K | $675.0K | $701.0K | $700.0K | $700.0K | $789.0K | $964.0K | $963.0K | $965.0K | $963.0K | $1M | $1M | $1M | |
| Restructuring | $3M | $-153.0K | $12M | $-5.0K | $-44.0K | $11.0K | $1M | $2M | $635.0K | $163.0K | $297.0K | $18M | $2M | $1M | $22M | $0 | |
| Other Non-cash | · | $241M | · | · | · | $122M | · | · | · | $291M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $86M | $212M | $158M | $56M | $86M | $204M | $95M | $30M | $40M | $180M | $80M | $24M | $46M | $68M | $36M | $-8M | |
| CapEx | $4M | $6M | $6M | $4M | $2M | $2M | $3M | $3M | $1M | $604.0K | $3M | $338.0K | $2M | $11M | $13M | $10M | |
| Investing Cash Flow | $23M | $3M | $-18M | $2M | $-49M | $262M | $13M | $-6M | $-77M | $-132M | $-27M | $-40M | $30M | $-14M | $3M | $12M | |
| Stock Repurchased | $200M | $167M | $105M | $143M | $134M | $117M | $57M | $11M | $0 | $0 | $0 | $-1M | $315.0K | $1M | $-18M | $2M | |
| Net Stock Activity | · | $-167M | · | · | · | $-117M | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-195M | $-154M | $-78M | $-110M | $-70M | $-576M | $-57M | $4M | $5M | $18M | $3M | $2M | $-58M | $-29M | $-4M | $-2M | |
| Net Change in Cash | $-85M | $58M | $63M | $-52M | $-29M | $-106M | $42M | $36M | $-33M | $63M | $61M | $-17M | $19M | $25M | $37M | $-2M | |
| Free Cash Flow | · | $207M | · | · | · | $202M | · | · | · | $180M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $178M | · | · | · | $54M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.2% | · | 72.2% | 71.5% | 78.5% | · | 70.2% | 72.4% | 71.3% | · | 72.0% | 67.8% | 69.9% | · | 65.6% | |
| Operating Margin | 4.0% | 8.6% | · | 3.8% | 4.5% | 26.7% | · | -3.6% | 3.7% | -6.2% | · | -3.2% | -13.8% | -6.8% | · | -28.5% | |
| Net Margin | 3.2% | 7.6% | · | 11.4% | 7.8% | 18.0% | · | -4.4% | 1.9% | -3.7% | · | -2.2% | -15.7% | -6.4% | · | -34.5% | |
| Pretax Margin | 4.4% | 9.2% | · | 6.3% | 6.6% | 26.6% | · | -3.6% | 4.3% | -4.6% | · | -1.1% | -13.5% | -4.8% | · | -30.2% | |
| EBITDA Margin | 4.0% | 9.3% | · | 3.8% | 4.5% | 27.4% | · | -3.6% | 3.7% | -4.9% | · | -3.2% | -13.8% | -5.4% | · | -28.5% | |
| ROA | 0.98% | 2.3% | · | 3.0% | 2.1% | 6.0% | · | -1.0% | 0.48% | -0.87% | · | -0.61% | -3.8% | -1.5% | · | -6.9% | |
| ROE | 2.2% | 5.0% | · | 8.1% | 5.7% | 17.1% | · | -4.5% | 2.3% | -4.5% | · | -6.3% | -33.5% | -7.4% | · | -35.6% | |
| ROIC | 2.1% | 4.3% | · | 4.4% | 3.3% | 14.1% | · | -3.0% | 1.3% | -4.2% | · | -12.6% | -33.1% | -19.2% | · | -135.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | -7.1 | -23.2 | -11.6 | · | -38.8 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 2.2 | 1.8 | 1.7 | · | 1.9 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.41 | $4.18 | · | $3.50 | $3.65 | $7.14 | · | $5.51 | $5.10 | $4.59 | · | $2.01 | $1.75 | $1.86 | · | $0.79 | |
| Revenue / Share | $2.45 | $2.40 | · | $2.07 | $2.11 | $5.04 | · | $3.80 | $3.97 | $3.92 | · | $4.02 | $3.59 | $3.94 | · | $3.30 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $2.16 | · | · | · | $2.14 | · | · | · | $0.82 | · | · | |
| Cash / Share | $1.13 | $1.60 | · | $0.87 | $1.18 | $2.70 | · | $3.35 | $3.03 | $3.43 | · | $2.02 | $2.25 | $2.03 | · | $1.31 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Dividend Paid / Share | · | · | · | $0.03 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.76 | $1.85 | · | $1.60 | $1.28 | $1.15 | · | $1.09 | $1.08 | $0.48 | · | $-0.48 | $-1.53 | $-4.47 | · | $-5.07 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.70B | · | $1.73B | $1.68B | $1.64B | · | $1.48B | $1.49B | $1.44B | · | $1.35B | $1.29B | $1.27B | · | $1.24B | |
| Net Income TTM | $324M | $341M | · | $278M | $220M | $197M | · | $123M | $130M | $76M | · | $-40M | $-126M | $-366M | · | $-417M | |
| Market Cap | $4.93B | $7.18B | · | $9.81B | $9.26B | $2.97B | · | $3.14B | $2.58B | $2.75B | · | $1.81B | $2.05B | $2.01B | · | $1.32B | |
| P/E | 17.0 | 23.0 | · | 35.9 | 42.3 | 30.2 | · | 33.5 | 28.0 | 67.3 | · | -45.2 | -16.1 | -5.4 | · | -3.2 | |
| P/S | 2.8 | 4.2 | · | 5.7 | 5.5 | 1.8 | · | 2.1 | 1.7 | 1.9 | · | 1.3 | 1.6 | 1.6 | · | 1.1 | |
| P/B | 8.8 | 10.2 | · | 16.4 | 14.8 | 4.9 | · | 6.6 | 5.9 | 7.0 | · | 10.8 | 14.1 | 13.0 | · | 20.3 | |
| P / Tangible Book | 10.3 | 11.5 | · | 19.1 | 17.1 | 5.6 | · | 8.1 | 7.4 | 9.1 | · | 23.2 | 37.4 | 31.8 | · | · | |
| P / Cash Flow | · | 33.8 | · | · | · | 14.6 | · | · | · | 15.3 | · | · | · | 29.5 | · | · | |
| Dividend Yield | 0.42% | 0.25% | · | 0.13% | 0.11% | 0.35% | · | 0.32% | 0.39% | 0.36% | · | 0.55% | 0.48% | 0.49% | · | 0.74% | |
| Earnings Yield | 5.9% | 4.3% | · | 2.8% | 2.4% | 3.3% | · | 3.0% | 3.6% | 1.5% | · | -2.2% | -6.2% | -18.4% | · | -31.6% | |
| Payout Ratio | · | 15.6% | · | · | · | 3.0% | · | · | · | -20.7% | · | · | · | -11.9% | · | · | |
| Annual Payout | $20M | $18M | · | $13M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| 毛利率 % | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% |
| 营业利润率 % | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% |
| 净收入 | $393M | $99M | $68M | $-346M | $-63M |
| 稀释后每股收益 (EPS) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 |
| 速动比率 | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $491M | $338M | $201M | $-13M | $29M |
机构持有人 (13F) 473 家申报者 · $3.6B 总计 · 截至 2026年9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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 66 (-42 与上一季度对比) | 107 (+31 与上一季度对比) | 180 (-24 与上一季度对比) | 154 (+20 与上一季度对比) | +4.0M |
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 GROUP INC | $654513523 | 10959704 | 18.27% | 股份 |
| BlackRock, Inc. | $286923431 | 9573688 | 8.01% | 股份 |
| Bares Capital Management, Inc. | $194369838 | 3380345 | 5.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193463843 | 6455250 | 5.40% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $147441671 | 4919642 | 4.11% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123737738 | 4128720 | 3.45% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $91404679 | 3031497 | 2.55% | 股份 |
| FIRST TRUST ADVISORS LP | $88661832 | 2958357 | 2.47% | 股份 |
| STATE STREET CORP | $87916366 | 2933479 | 2.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $80416366 | 2683002 | 2.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $77491685 | 2585227 | 2.16% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60495284 | 2018528 | 1.69% | 股份 |
| Lynrock Lake LP | $53425721 | 1782640 | 1.49% | 股份 |
| Invesco Ltd. | $47783810 | 1594388 | 1.33% | 股份 |
| Copeland Capital Management, LLC | $42166649 | 1406961 | 1.18% | 股份 |
| Boston Partners | $40442145 | 1347755 | 1.13% | 股份 |
| MORGAN STANLEY | $35119349 | 1171814 | 0.98% | 股份 |
| JPMORGAN CHASE & CO | $34050378 | 1113949 | 0.95% | 股份 |
| Capital Impact Advisors, LLC | $33966829 | 1133361 | 0.95% | 股份 |
| FEDERATED HERMES, INC. | $33883093 | 1130567 | 0.95% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33493573 | 1117570 | 0.93% | 股份 |
| Allspring Global Investments Holdings, LLC | $33478645 | 1076830 | 0.93% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $33446130 | 1115987 | 0.93% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33241467 | 1109158 | 0.93% | 股份 |
| Fisher Asset Management, LLC | $32939101 | 1099069 | 0.92% | 股份 |
| GOLDMAN SACHS GROUP INC | $28597677 | 954210 | 0.80% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $28486334 | 950495 | 0.80% | 股份 |
| NORTHERN TRUST CORP | $28046615 | 935823 | 0.78% | 股份 |
| Russell Investments Group, Ltd. | $26372145 | 879949 | 0.74% | 股份 |
| Ranger Investment Management, L.P. | $26167976 | 873139 | 0.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25436858 | 848744 | 0.71% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $23252988 | 775875 | 0.65% | 股份 |
| NORGES BANK | $23152215 | 772513 | 0.65% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22814033 | 761229 | 0.64% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $20794235 | 693835 | 0.58% | 股份 |
| AMERIPRISE FINANCIAL INC | $20706233 | 699929 | 0.58% | 股份 |
| Fiera Capital Corp | $19709771 | 657650 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $19381599 | 646700 | 0.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18231650 | 608330 | 0.51% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $18021868 | 601330 | 0.50% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17933317 | 598223 | 0.50% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $17901887 | 597327 | 0.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17246866 | 575471 | 0.48% | 股份 |
| RENAISSANCE GROUP LLC | $17014827 | 567729 | 0.47% | 股份 |
| Qube Research & Technologies Ltd | $16780143 | 559898 | 0.47% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $16605778 | 554450 | 0.46% | 股份 |
| Gotham Asset Management, LLC | $16436567 | 548434 | 0.46% | 股份 |
| SEI INVESTMENTS CO | $15380393 | 513129 | 0.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $14816838 | 494389 | 0.41% | 股份 |
| Toroso Investments, LLC | $14499615 | 242915 | 0.40% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Pegasystems Inc. | 2010年4月21日 | · | 初始申报 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 34 位内幕人士 · 18 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Kenneth Stillwell | COO, CFO | 2026年9月11日 S | 95225 | 0 | 12 | $-6750064 |
| Rafeal E. Brown | CAO, CFO and Senior VP | 2015年11月2日 M | 23119 | 0 | 0 | $0 |
| Craig A Dynes | CFO and Senior VP | 2013年3月17日 M | 339 | 0 | 0 | $0 |
| Hayden Stafford | President | 2022年3月2日 M | 9086 | 0 | 0 | $0 |
| Henry Ancona | President, Chief Operating Off | 2004年11月4日 A | · | 0 | 0 | $0 |
| Efstathios A Kouninis | SVP, Chief Accounting Officer | 2026年9月16日 S | 1009 | 0 | 12 | $-851092 |
| Alan Trefler | C.E.O. & Chairman | 2026年9月14日 G | 16275828 | 0 | 27 | $-21814722 |
| Rifat Kerim Akgonul | Chief Product Officer | 2026年9月11日 S | 104804 | 0 | 9 | $-2037329 |
| John Gerard Higgins | Chief, Client &Partner Success | 2026年9月7日 M | 60110 | 0 | 0 | $0 |
| Leon Trefler | Chief of Clients and Markets | 2026年9月7日 M | 131651 | 0 | 2 | $-1242333 |
| Michael R Pyle | Chief Technology Strategist | 2022年3月8日 M | 32475 | 0 | 0 | $0 |
| Douglas I Kra | SVP, Global Customer Success | 2021年3月9日 M | 42608 | 0 | 0 | $0 |
| Max Alan Mayer | Senior Vice President | 2010年2月24日 M | 6514 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Global Sales | 2008年8月12日 M | 0 | 0 | 0 | $0 |
| James T Reilly | Chief Accounting Officer | 2007年11月2日 M | 83098 | 0 | 0 | $0 |
| Christopher R Sullivan | C.F.O. & S.V.P. of Finance | 2006年5月16日 M | 0 | 0 | 0 | $0 |
| Kenneth Olson | SVP of Advanced Technology | 2004年6月1日 S | 273525 | 0 | 0 | $0 |
| Joseph J Friscia | Executive VP & GM of Apps | 2003年12月2日 M | 0 | 0 | 0 | $0 |
| Dianne Ledingham | 董事 | 2026年9月15日 S | 39280 | 0 | 1 | $-38000 |
| Rohit Ghai | 董事 | 2026年8月15日 A | 7266 | 0 | 0 | $0 |
| Sharon T Rowlands | 董事 | 2026年8月15日 A | 3868 | 0 | 0 | $0 |
| Larry Weber | 董事 | 2026年8月15日 A | 14500 | 0 | 0 | $0 |
| Christopher Lafond | 董事 | 2026年8月15日 A | 25548 | 0 | 0 | $0 |
| Richard H Jones | 董事 | 2026年8月15日 A | 3868 | 0 | 0 | $0 |
| Peter Gyenes | 董事 | 2026年8月15日 A | 30586 | 0 | 0 | $0 |
| Ronald W Hovsepian | 董事 | 2020年8月17日 M | 3571 | 0 | 0 | $0 |
| James P Ohalloran | 董事 | 2020年6月11日 M | 116968 | 0 | 0 | $0 |
| Steven F Kaplan | 董事 | 2018年6月6日 S | 44776 | 0 | 0 | $0 |
| William W Wyman | 董事 | 2018年3月21日 M | 21131 | 0 | 0 | $0 |
| Craig Conway | 董事 | 2011年3月26日 M | 5331 | 0 | 0 | $0 |
| Alexander V Darbeloff | 董事 | 2008年5月29日 A | 567110 | 0 | 0 | $0 |
| Edward A Maybury | 董事 | 2006年4月3日 M | 44900 | 0 | 0 | $0 |
| William H Keough | 董事 | 2005年6月3日 A | · | 0 | 0 | $0 |
| Edward B Roberts | 董事 | 2004年6月3日 A | · | 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 83 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1.25% | 184603 SH | 2026年10月1日 | 每日 |
| IVES · Wedbush Series Trust | 1.17% | 377053 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.14% | 68168 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 0.79% | 54890 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.78% | 1251012 SH | 2026年10月1日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.67% | 567522 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 0.65% | 28088 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.54% | 160724 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.44% | 531884 NS | 2026年7月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.37% | 265208 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.33% | 32672 SH | 2026年10月1日 | 每日 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.30% | 64200 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 30450 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 25046 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.15% | 6583 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.14% | 89044 SH | 2026年8月19日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 353905 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 32860 SH | 2026年8月19日 | 每日 |
| IGV · iShares Trust | 0.11% | 412619 SH | 2026年9月11日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.10% | 12627 SH | 2026年10月1日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 27431 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 493115 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 75594 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.09% | 9749 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 68392 SH | 2026年10月1日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 66143 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 1224668 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.08% | 10107 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 55041 SH | 2026年9月11日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 145611 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.07% | 25939 SH | 2026年10月1日 | 每日 |
| QDEF · FlexShares Trust | 0.06% | 11070 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.06% | 12999 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 40419 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 16321 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 14591 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 14131 SH | 2026年10月1日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.06% | 1325 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.04% | 47061 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 279151 NS | 2026年7月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.04% | 17472 SH | 2026年10月1日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.04% | 2197859 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1034867 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2111834 SH | 2026年8月19日 | 每日 |
| IWP · iShares Trust | 0.03% | 147247 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.03% | 4730 SH | 2026年9月11日 | 每日 |
| TECB · iShares Trust | 0.03% | 3449 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.02% | 360621 SH | 2026年9月11日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.02% | 2952 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.02% | 92700 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 305015 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2869 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.02% | 109842 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 11354 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 42415 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 37765 SH | 2026年8月19日 | 每日 |
| IUSG · iShares Trust | 0.01% | 79119 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 9037 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.01% | 819 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 13391 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 26138 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 138888 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 7323 SH | 2026年10月1日 | 每日 |
| IYY · iShares Trust | 0.00% | 4054 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 123513 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 25956 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.00% | 59507 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 24772 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 120790 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 1106 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2927630 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 69581 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15267 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 41218 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7334 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 20047 SH | 2026年8月19日 | 每日 |
| SLTY · Tidal Trust II | -2.58% | -15500 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3165891 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 522106 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 12361 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 4086 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 9264 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 80278 SH | 2026年9月11日 | 每日 |
PEGA 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
12个月价格目标
7 位分析师 · 2026-10-02平均目标 $40.00 +17.9%
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | · | 60.2 | 4.8% | · | · | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| CORZ | · | · | · | · | · | · |
| OCTV | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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