PEN Penumbra, Inc. Common Stock
$326.64
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$221–$362
75% of range
分析师评级
HOLD
20 analysts
目标价
$362
+11% upside
P/E (TTM)
72.3
ROE
13.1%
净利润率
12.7%
关于 Penumbra, Inc. Common Stock 公司概况（来自维基百科）
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
阅读更多
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PEN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$326.63
市值
$12.81B
P/E (TTM)
72.3
每股收益 (TTM)
$4.52
营收 (TTM)
$1.40B
股息收益率
—
ROE
13.1%
负债/权益
—
52周区间
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
自由现金流
$175M
2018-12-31
→
2025-12-31
利润率
12.7%
2018-12-31
→
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
PEN
同行中位数
P/E (TTM)
72.3
27.5
P/S (TTM) (市销率 (TTM))
9.1
3.7
P/B (市净率)
9.0
3.4
Price / FCF (股价/自由现金流)
73.2
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
PEN
同行中位数
Gross Margin (毛利率)
67.1%
64.7%
Operating Margin (营业利润率)
13.5%
—
Net Profit Margin (净利润率)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
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
PEN
同行中位数
Current Ratio (流动比率)
6.6
2.7
Quick Ratio (速动比率)
2.1
—
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
PEN
同行中位数
Revenue YoY (营收同比增长)
17.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
18.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
20.2%
—
EPS YoY
1155.6%
—
Net Income YoY (净利润同比增长)
1168.1%
—
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
PEN
同行中位数
PEN 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
持有
20 位分析师
- 强烈买入 1 5.0%
- 买入 5 25.0%
- 持有 14 70.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-14
中位数
$374.00
平均值
$361.83
现在
$326.63
最低
$323.00
最高
$374.00
中位数目标
$374.00
+14.5%
平均目标
$361.83
+10.8%
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
-0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.88 | $1.20 | -0.32% |
| 2026年3月31日 | $0.82 | $1.09 | -0.27% |
| 2025年12月31日 | $1.18 | $1.12 | 0.06% |
| 2025年9月30日 | $0.97 | $0.93 | 0.04% |
| 2025年6月30日 | $0.86 | $0.83 | 0.03% |
| 2025年3月31日 | $0.83 | $0.67 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
资产负债表 25
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
现金流 13
| 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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| 毛利率 % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| 营业利润率 % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| 净收入 | $178M | $14M | $91M | $-2M | $5M |
| 稀释后每股收益 (EPS) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| 速动比率 | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $175M | $147M | $82M | $-75M | $-12M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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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) 495 家申报者 · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 与上一季度对比) | 66 (-9 与上一季度对比) | 143 (-2 与上一季度对比) | 173 (+36 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1079172030 | 3471011 | 11.84% | 股份 |
| HBK INVESTMENTS L P | $580508901 | 1838508 | 6.37% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $539893663 | 1709877 | 5.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526442397 | 1667276 | 5.78% | 股份 |
| STATE STREET CORP | $392556505 | 1243258 | 4.31% | 股份 |
| ExodusPoint Capital Management, LP | $344303272 | 1090430 | 3.78% | 股份 |
| Balyasny Asset Management L.P. | $344218967 | 1090163 | 3.78% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263620622 | 834903 | 2.89% | 股份 |
| NORGES BANK | $237520412 | 752242 | 2.61% | 股份 |
| GOLDMAN SACHS GROUP INC | $224295223 | 710357 | 2.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $221217923 | 700611 | 2.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $204339887 | 646966 | 2.24% | 股份 |
| AQR Arbitrage LLC | $178042900 | 563873 | 1.95% | 股份 |
| WHITEBOX ADVISORS LLC | $160047676 | 506881 | 1.76% | 股份 |
| Capital World Investors | $151465591 | 479701 | 1.66% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $138473110 | 438553 | 1.52% | 股份 |
| CITADEL ADVISORS LLC | $137163063 | 434404 | 1.50% | 股份 |
| CITIGROUP INC | $136606712 | 432642 | 1.50% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $135181416 | 428128 | 1.48% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $126504922 | 400649 | 1.39% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $99031466 | 301585 | 1.09% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $91636018 | 290217 | 1.01% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $79488800 | 251746 | 0.87% | 股份 |
| Champlain Investment Partners, LLC | $69159354 | 219032 | 0.76% | 股份 |
| TIG Advisors, LLC | $67912141 | 215082 | 0.74% | 股份 |
| BANK OF AMERICA CORP /DE/ | $65549700 | 207600 | 0.72% | 股份 |
| FMR LLC | $64584768 | 204544 | 0.71% | 股份 |
| Hudson Bay Capital Management LP | $64140823 | 203138 | 0.70% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $63150000 | 200000 | 0.69% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $59920825 | 189773 | 0.66% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59672330 | 188986 | 0.65% | 股份 |
| Melqart Asset Management (UK) Ltd | $58645511 | 185734 | 0.64% | 股份 |
| CAXTON ASSOCIATES LLP | $56640498 | 179384 | 0.62% | 股份 |
| Magnetar Financial LLC | $56303909 | 178318 | 0.62% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55799340 | 176720 | 0.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55540425 | 175900 | 0.61% | 卖出期权 |
| JANUS HENDERSON GROUP PLC | $48872949 | 148835 | 0.54% | 股份 |
| WATER ISLAND CAPITAL LLC | $47506483 | 150456 | 0.52% | 股份 |
| Woodline Partners LP | $46050243 | 145844 | 0.51% | 股份 |
| Verition Fund Management LLC | $44934067 | 142309 | 0.49% | 股份 |
| Decagon Asset Management LLP | $44836816 | 142001 | 0.49% | 股份 |
| Westchester Capital Management, LLC | $44445917 | 140763 | 0.49% | 股份 |
| Squarepoint Ops LLC | $43703905 | 138413 | 0.48% | 股份 |
| Slotnik Capital, LLC | $41994750 | 133000 | 0.46% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41487656 | 131394 | 0.46% | 股份 |
| Holocene Advisors, LP | $40419789 | 128012 | 0.44% | 股份 |
| NATIXIS | $39297614 | 124458 | 0.43% | 股份 |
| Rock Springs Capital Management LP | $36548063 | 115750 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $34473523 | 109180 | 0.38% | 股份 |
| Kryger Capital LLC | $33850610 | 107207 | 0.37% | 股份 |
| Birnam Oak Advisors, LP | $33539597 | 106222 | 0.37% | 股份 |
| Calamos Advisors LLC | $29005742 | 91863 | 0.32% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $28061650 | 88873 | 0.31% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27258698 | 86330 | 0.30% | 股份 |
| Empyrean Capital Partners, LP | $26838750 | 85000 | 0.29% | 股份 |
| Capula Management Ltd | $26207250 | 83000 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $26202514 | 82985 | 0.29% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $25102125 | 79500 | 0.28% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $23744407 | 75200 | 0.26% | 股份 |
| Swiss National Bank | $23674935 | 74980 | 0.26% | 股份 |
| CARRET ASSET MANAGEMENT, LLC | $22734000 | 72000 | 0.25% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $21137884 | 66945 | 0.23% | 股份 |
| Quarry LP | $20595426 | 65227 | 0.23% | 股份 |
| California Public Employees Retirement System | $20311250 | 64327 | 0.22% | 股份 |
| Man Group plc | $19430939 | 61539 | 0.21% | 股份 |
| PFM Health Sciences, LP | $19014781 | 60221 | 0.21% | 股份 |
| BlackRock, Inc. | $19005940 | 60193 | 0.21% | 股份 |
| HARVEST MANAGEMENT LLC | $18151520 | 57487 | 0.20% | 股份 |
| Sculptor Capital LP | $17997750 | 57000 | 0.20% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16826949 | 53292 | 0.18% | 股份 |
| GABELLI FUNDS LLC | $16552562 | 52423 | 0.18% | 股份 |
| Congress Wealth Management LLC / DE / | $16513112 | 64346 | 0.18% | 股份 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16443629 | 52078 | 0.18% | 股份 |
| FIRST TRUST ADVISORS LP | $15529450 | 49183 | 0.17% | 股份 |
| MARSHALL WACE, LLP | $15420914 | 48839 | 0.17% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14840250 | 47000 | 0.16% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14115641 | 42987 | 0.15% | 股份 |
| Retirement Systems of Alabama | $12844710 | 40680 | 0.14% | 股份 |
| Walleye Trading LLC | $12251100 | 38800 | 0.13% | 卖出期权 |
| CSS LLC/IL | $12232155 | 38740 | 0.13% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11976713 | 37931 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $11872200 | 37600 | 0.13% | 卖出期权 |
| Walleye Trading LLC | $11619600 | 36800 | 0.13% | 买入期权 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11487301 | 36381 | 0.13% | 股份 |
| Yakira Capital Management, Inc. | $11430150 | 36200 | 0.13% | 卖出期权 |
| CSS LLC/IL | $11398575 | 36100 | 0.13% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11382472 | 36049 | 0.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $10798651 | 34200 | 0.12% | 股份 |
| Alberta Investment Management Corp | $10457640 | 33120 | 0.11% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10430170 | 33033 | 0.11% | 股份 |
| CIBRA Capital Ltd | $10376492 | 31600 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10238194 | 32425 | 0.11% | 股份 |
| Gotham Asset Management, LLC | $10139048 | 32111 | 0.11% | 股份 |
| LMR Partners LLP | $10014643 | 31717 | 0.11% | 股份 |
| CITIZENS FINANCIAL GROUP INC/RI | $9878555 | 31286 | 0.11% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $9872171 | 31266 | 0.11% | 股份 |
| Hudson Bay Capital Management LP | $9567225 | 30300 | 0.10% | 卖出期权 |
| ING GROEP NV | $9472500 | 30000 | 0.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9203797 | 29149 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $8904150 | 28200 | 0.10% | 卖出期权 |
公司内部人士 18 位内幕人士 · 0 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Walter Charles Wang | 董事 | 2016年3月4日 A | 521071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2026年4月2日 S | 8719 | 0 | 6 | $-259469 |
| Arani Bose | — | 2025年4月25日 S | 302819 | 0 | 0 | $0 |
| Adam Elsesser | — | 2025年4月16日 M | 63911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 2025年4月15日 S | 5523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2025年4月2日 S | 4692 | 0 | 0 | $0 |
| Johanna Roberts | — | 2025年4月1日 M | 66353 | 0 | 0 | $0 |
| Lambert Shiu | — | 2025年3月15日 F | 32756 | 0 | 0 | $0 |
| Maggie Yuen | — | 2025年3月15日 F | 15957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 2025年2月14日 A | 3704 | 0 | 0 | $0 |
| Janet Leeds | — | 2025年2月14日 A | 6050 | 0 | 0 | $0 |
| Don W. Kassing | — | 2025年2月14日 A | 1409 | 0 | 0 | $0 |
| James Robert Pray | — | 2021年10月1日 S | 408431 | 0 | 0 | $0 |
| Lynn Rothman | — | 2021年10月1日 M | 32637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 2020年4月15日 S | 155351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 2018年12月27日 M | 64277 | 0 | 0 | $0 |
| Robert D. Evans | — | 2018年8月30日 M | 15667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 2016年8月31日 S | 29449 | 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 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12.36% | 19894 NS | 2026年4月30日 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.49% | 6500 NS | 2026年5月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.79% | 36963 NS | 2026年4月30日 | N-PORT |
| ARB · AltShares Trust | 2.71% | 8763 NS | 2026年5月31日 | N-PORT |
| EVNT · AltShares Trust | 2.57% | 988 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.47% | 9045 NS | 2026年5月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2.08% | 15907 NS | 2026年4月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.85% | 3021 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 1.81% | 186372 SH | 2026年8月8日 | 每日 |
| FXH · First Trust Exchange-Traded Alpha... | 1.72% | 46100 NS | 2026年4月30日 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.61% | 1015 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.94% | 64901 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.93% | 10222 SH | 2026年8月8日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.82% | 190613 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.68% | 230205 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.65% | 38809 SH | 2026年8月8日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.50% | 4861 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.50% | 53 NS | 2026年5月29日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.50% | 43850 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 16945 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.43% | 825 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.41% | 3623 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.40% | 5322 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.39% | 11923 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.37% | 4504 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.35% | 220066 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.35% | 1357187 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 63544 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 495123 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.32% | 6084 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 4084 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.27% | 1355 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 650 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 960 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 17656 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 15077 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 106066 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 1474 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 49882 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.20% | 22788 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 17152 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.19% | 1690 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.19% | 189 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 12265 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.17% | 112334 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.17% | 15104 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.16% | 18985 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 12861 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 451358 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 856800 SH | 2026年8月8日 | 每日 |