PGNY Progyny, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$25.23
· % 处于52周区间
· 高于低点
· 至高点
$16.1052周低点
$33.0752周高点
市值 (MRQ)
$1.95B
P/E (TTM)
27.4
EPS (TTM)
$0.92
收入 (TTM)
$1.31B
PGNY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.23
市值 (MRQ)
$1.95B
P/E (TTM)
27.4
EPS (TTM)
$0.92
收入 (TTM)
$1.31B
ROE (TTM)
16.2%
52周区间
$16–$33
PGNY 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.29B2017-12-31 → 2025-12-31
EPS$0.652017-12-31 → 2025-12-31
自由现金流$192M2019-12-31 → 2025-12-31
净利率6.0%2019-12-31 → 2025-12-31
估值与比率
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 | PGNY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 27.45年均值 ≈62.0 | ≈62.0 | 36.9 | 低估 | |
| P/S (TTM) | 1.55年均值 ≈3.8 | ≈3.8 | 0.8 | 估值过高 | |
| 市净率 (MRQ) | 4.35年均值 ≈8.0 | ≈8.0 | 4.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | 10.95年均值 ≈53.7 | ≈53.7 | · | · | |
| 市现率 (TTM) | 9.75年均值 ≈49.9 | ≈49.9 | 15.4 | 低估 | |
| 市净率（有形资产） (MRQ) | 4.45年均值 ≈8.3 | ≈8.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈4.1 | · | · | · |
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 | PGNY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.6%5年均值 ≈22.2% | ≈22.2% | 25.0% | 持平 | |
| 营业利润率 (TTM) | 8.6%5年均值 ≈5.5% | ≈5.5% | 3.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 9.0%5年均值 ≈5.8% | ≈5.8% | 3.8% | 顶尖 | |
| 税前利润率 (TTM) | 9.1%5年均值 ≈6.1% | ≈6.1% | 2.8% | 顶尖 | |
| 净利润率 (TTM) | 6.0%5年均值 ≈6.4% | ≈6.4% | 3.2% | 顶尖 | |
| ROA (TTM) | 10.6%5年均值 ≈10.9% | ≈10.9% | 2.8% | 顶尖 | |
| ROE (TTM) | 16.2%5年均值 ≈14.3% | ≈14.3% | 8.6% | 顶尖 | |
| ROIC | 10.1%5年均值 ≈12.8% | ≈12.8% | 7.7% | 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 | PGNY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.15年均值 ≈2.9 | ≈2.9 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 1.65年均值 ≈2.1 | ≈2.1 | 1.4 | 流动性强 |
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 | PGNY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.4%5年均值 ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 17.9%5年均值 ≈32.4% | ≈32.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 30.2% | · | · | · | |
| EPS YoY | 14.0%5年均值 ≈19.7% | ≈19.7% | · | · | |
| Net Income YoY (净利润同比增长) | 7.7%5年均值 ≈17.5% | ≈17.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 29.4%5年均值 ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 24.4%5年均值 ≈9.5% | ≈9.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 4.7% | · | · | · |
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 | PGNY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.95年均值 ≈1.7 | ≈1.7 | 2.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.75年均值 ≈4.8 | ≈4.8 | 16.3 | 弱 | |
| 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。) | ≈$1.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
1.1%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.34 | $0.34 | -0.50% |
| 2026年3月31日 | 五月 7, 2026 | $0.29 | $0.30 | -4.9% |
| 2025年12月31日 | $0.14 | $0.15 | -5.3% | |
| 2025年9月30日 | $0.15 | $0.13 | 14.2% | |
| 2025年6月30日 | $0.19 | $0.17 | 14.6% | |
| 2025年3月31日 | $0.17 | $0.19 | -11.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | $105M | $49M | |
| Cost of Revenue | $984M | $914M | $850M | $620M | $388M | $275M | $184M | $86M | $41M | |
| Gross Profit | $304M | $253M | $239M | $167M | $112M | $70M | $46M | $19M | $7M | |
| R&D Expense | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $147M | $122M | $117M | $98M | $60M | $47M | $24M | $16M | $14M | |
| Operating Expenses | $219M | $186M | $177M | $144M | $80M | $62M | $36M | $23M | $18M | |
| Operating Income | $85M | $67M | $62M | $23M | $32M | $8M | $10M | $-3M | $-11M | |
| Other Non-op | $10M | $16M | $9M | $1M | $-366.0K | $210.0K | $-18M | $-3M | $-1M | |
| Pretax Income | $95M | $83M | $71M | $24M | $32M | $9M | $-9M | $-7M | $-12M | |
| Income Tax | $37M | $29M | $9M | $-6M | $-33M | $-38M | $12.0K | $-2M | $-3.0K | |
| Net Income | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | $661.0K | $-12M | |
| EPS (Basic) | $0.68 | $0.59 | $0.65 | $0.33 | $0.74 | $0.54 | $-0.41 | $0.04 | $-2.37 | |
| EPS (Diluted) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.04 | $-2.37 | |
| Shares (Basic) | 85,651,721 | 91,481,995 | 95,021,175 | 92,195,068 | 89,105,562 | 85,722,670 | 20,735,202 | 5,539,739 | 5,677,860 | |
| Shares (Diluted) | 89,861,843 | 95,448,357 | 100,672,399 | 99,957,173 | 100,358,047 | 99,055,526 | 20,735,202 | 5,539,739 | 5,677,860 | |
| EBITDA | $90M | $71M | $64M | $25M | $34M | $10M | $12M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $162M | $97M | $120M | $91M | $70M | $80M | $127.0K | · | |
| Short-term Investments | · | · | · | · | · | $39M | · | · | · | |
| Receivables | $220M | $235M | $242M | $240M | $135M | $76M | $47M | $23M | · | |
| Prepaid Expense | $21M | $9M | $27M | $4M | $5M | $5M | $5M | $885.0K | · | |
| Current Assets | $552M | $473M | $640M | $434M | $259M | $190M | $132M | $25M | · | |
| PP&E (Net) | $30M | $12M | $10M | $8M | $5M | $3M | $3M | $776.0K | · | |
| PP&E (Gross) | $42M | $21M | $16M | $11M | $8M | $5M | $4M | $1M | · | |
| Accum. Depreciation | $12M | $8M | $5M | $3M | $3M | $2M | $1M | $483.0K | · | |
| Goodwill | $20M | $16M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $6M | $1M | $0 | $99.0K | $599.0K | $1M | $2M | $4M | · | |
| Other Non-current Assets | $17M | $3M | $3M | $4M | $3M | $573.0K | $652.0K | $272.0K | · | |
| Total Assets | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Accounts Payable | $124M | $95M | $125M | $109M | $61M | $44M | $19M | $16M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $253.0K | · | |
| Current Liabilities | $202M | $169M | $186M | $160M | $99M | $78M | $36M | $30M | · | |
| Capital Leases | $24M | $16M | $17M | $6M | $7M | $8M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $876.0K | · | · | · | |
| Total Liabilities | $226M | $185M | $203M | $166M | $106M | $87M | $36M | $30M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $1.0K | · | |
| Retained Earnings | $203M | $144M | $90M | $28M | $-2M | $-68M | $-113M | $-105M | · | |
| Treasury Stock | $388M | $304M | $1M | $1M | $1M | $1M | $1M | $884.0K | · | |
| AOCI | $498.0K | $39.0K | $3M | $501.0K | $-93.0K | $1.0K | · | · | · | |
| Stockholders' Equity | $516M | $422M | $553M | $377M | $252M | $167M | $114M | $-95M | $-98M | |
| Liabilities + Equity | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Shares Outstanding | 83,365,696 | 85,310,698 | 96,348,522 | 93,301,156 | 91,088,781 | 87,054,329 | 84,188,202 | 5,155,407 | 5,690,083 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $132M | $128M | $123M | $101M | $34M | $13M | $5M | $3M | $2M | |
| Deferred Tax | $-8M | $-10M | $4M | $-7M | $-33M | $-38M | · | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | $100.0K | $500.0K | $600.0K | $1M | $2M | $2M | $2M | |
| Other Non-cash | $23M | $4M | $-2M | $-46M | $-41M | $13M | $-159.0K | · | · | |
| Operating Cash Flow | $210M | $179M | $189M | $80M | $26M | $36M | $-2M | $2M | $-9M | |
| CapEx | $18M | $5M | $4M | $3M | $2M | $1M | $3M | $579.0K | $612.0K | |
| Investing Cash Flow | $-159M | $196M | $-201M | $-44M | $9M | $-40M | $-3M | $2M | $-612.0K | |
| Stock Repurchased | $82M | $300M | $0 | $0 | · | · | $185.0K | $1M | · | |
| Net Stock Activity | $-82M | $-300M | · | · | · | · | $-185.0K | · | · | |
| Financing Cash Flow | $-99M | $-310M | $-11M | $-8M | $-14M | $-6M | $85M | $-9M | $12M | |
| Net Change in Cash | $-48M | $65M | $-23M | $29M | $21M | $-10M | · | · | · | |
| Taxes Paid | $55M | $40M | $6M | $133.0K | $97.0K | $0 | · | · | · | |
| Free Cash Flow | $192M | $174M | $185M | $77M | $24M | $35M | $-4M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | 20.3% | 19.8% | · | · | |
| Operating Margin | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% | 2.4% | 4.2% | · | · | |
| Net Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | 13.5% | -3.7% | · | · | |
| Pretax Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | 2.5% | -3.7% | · | · | |
| EBITDA Margin | 7.0% | 6.0% | 5.9% | 3.2% | 6.7% | 3.0% | 5.1% | · | · | |
| ROA | 8.7% | 8.0% | 9.6% | 6.7% | 21.5% | 23.0% | -8.9% | · | · | |
| ROE | 11.3% | 12.7% | 11.6% | 8.4% | 27.6% | 31.7% | -74.5% | · | · | |
| ROIC | 10.1% | 10.4% | 9.9% | 7.7% | 26.0% | 26.8% | 8.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 | 2.4 | 3.7 | · | · | |
| Quick Ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 | 2.4 | 3.5 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 2.4 | · | · | |
| Receivables Turnover | 5.7 | 4.9 | 4.5 | 4.2 | 4.8 | 5.6 | 6.5 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.19 | $4.95 | $5.74 | $4.04 | $2.76 | $1.92 | $11.37 | · | · | |
| Revenue / Share | $14.34 | $12.23 | $10.81 | $7.87 | $4.99 | $3.48 | $11.08 | · | · | |
| Cash Flow / Share | $2.34 | $1.88 | $1.88 | $0.80 | $0.26 | $0.37 | $-0.07 | · | · | |
| Cash / Share | $1.35 | $1.90 | $1.01 | $1.29 | $1.00 | $0.81 | $8.00 | · | · | |
| EPS (TTM) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 7.2% | 38.3% | 57.2% | 45.2% | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 32.6% | 46.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.0% | -8.1% | 106.7% | -54.5% | 40.4% | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | -4.8% | 9.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | -12.4% | 104.4% | -53.8% | 41.6% | · | · | · | · | |
| Net Income CAGR 3Y | 24.4% | -6.2% | 10.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | · | · | |
| Net Income TTM | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | · | · | |
| Market Cap | $2.14B | $1.47B | $3.58B | $2.91B | $4.59B | $3.69B | $276M | · | · | |
| P/E | 39.5 | 30.3 | 60.0 | 103.8 | 76.3 | 90.2 | -67.0 | · | · | |
| P/S | 1.7 | 1.3 | 3.3 | 3.7 | 9.2 | 10.7 | 1.2 | · | · | |
| P/B | 4.1 | 3.5 | 6.5 | 7.7 | 18.2 | 22.1 | 2.4 | · | · | |
| P / Tangible Book | 4.4 | 3.6 | 6.6 | 8.0 | 19.2 | 24.0 | · | · | · | |
| P / Cash Flow | 10.2 | 8.2 | 19.0 | 36.2 | 176.1 | 101.9 | -179.8 | · | · | |
| P / FCF | 11.2 | 8.5 | 19.3 | 37.7 | 191.8 | 104.9 | -61.4 | · | · | |
| Earnings Yield | 2.5% | 3.3% | 1.7% | 0.96% | 1.3% | 1.1% | -1.5% | · | · |
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 | $351M | $329M | $318M | $313M | $333M | $324M | $298M | $287M | $304M | $278M | $270M | $281M | $279M | $258M | $214M | $205M | |
| Cost of Revenue | $261M | $245M | $242M | $241M | $254M | $248M | $235M | $227M | $236M | $216M | $213M | $218M | $219M | $200M | $170M | $159M | |
| Gross Profit | $89M | $83M | $77M | $73M | $79M | $76M | $63M | $59M | $68M | $62M | $57M | $63M | $61M | $59M | $44M | $46M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $31M | $31M | $44M | $33M | $36M | $34M | $32M | $30M | $31M | $28M | $28M | $30M | $30M | $29M | $28M | $24M | |
| Operating Expenses | $49M | $48M | $62M | $51M | $55M | $52M | $48M | $47M | $48M | $44M | $43M | $44M | $45M | $44M | $41M | $35M | |
| Operating Income | $40M | $35M | $15M | $22M | $24M | $24M | $16M | $12M | $21M | $19M | $14M | $18M | $15M | $15M | $3M | $11M | |
| Other Non-op | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $6M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $82.0K | |
| Pretax Income | $41M | $37M | $18M | $24M | $27M | $27M | $18M | $18M | $25M | $23M | $16M | $21M | $17M | $16M | $4M | $12M | |
| Income Tax | $13M | $13M | $5M | $10M | $10M | $11M | $7M | $8M | $9M | $6M | $3M | $5M | $2M | $-1M | $733.0K | $-2M | |
| Net Income | $28M | $24M | $12M | $14M | $17M | $15M | $11M | $10M | $16M | $17M | $13M | $16M | $15M | $18M | $3M | $13M | |
| EPS (Basic) | $0.36 | $0.30 | $0.15 | $0.16 | $0.20 | $0.18 | $0.12 | $0.12 | $0.18 | $0.18 | $0.13 | $0.17 | $0.16 | $0.19 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.29 | $0.14 | $0.15 | $0.19 | $0.17 | $0.12 | $0.11 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.18 | $0.03 | $0.13 | |
| Shares (Basic) | 78,165,235 | 80,920,993 | 85,232,403 | 86,017,342 | 85,766,254 | 85,499,153 | 85,809,325 | 90,067,675 | 93,868,409 | 96,484,657 | 95,980,425 | 95,502,250 | 94,738,651 | 93,832,873 | 93,056,297 | 92,316,022 | |
| Shares (Diluted) | 82,141,428 | 84,755,262 | 89,464,571 | 90,226,278 | 89,638,677 | 89,307,934 | 88,914,595 | 93,821,812 | 97,839,576 | 101,052,933 | 100,748,054 | 100,879,576 | 100,615,919 | 100,166,008 | 100,059,687 | 99,819,801 | |
| EBITDA | $40M | $37M | · | $22M | $24M | $25M | · | $12M | $21M | $19M | · | $18M | $15M | $16M | · | $11M |
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 | $153M | $132M | $112M | $134M | $133M | $109M | $162M | $91M | $95M | $115M | $97M | $158M | $171M | $155M | · | $73M | |
| Receivables | $257M | $264M | $220M | $253M | $272M | $300M | $235M | $281M | $294M | $297M | · | $269M | $265M | $313M | · | $258M | |
| Prepaid Expense | $19M | $13M | $21M | $24M | $17M | $12M | $9M | $30M | $26M | $12M | · | $7M | $14M | $6M | · | $3M | |
| Current Assets | $513M | $502M | $552M | $622M | $594M | $568M | $473M | $546M | $582M | $682M | · | $611M | $561M | $527M | · | $402M | |
| PP&E (Net) | $42M | $36M | $30M | $25M | $20M | $16M | $12M | $12M | $11M | $10M | · | $10M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $16M | $16M | $16M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $1M | $1M | $1M | · | · | $0 | $0 | $0 | · | $223.0K | |
| Other Non-current Assets | $19M | $18M | $17M | $12M | $9M | $9M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Accounts Payable | $152M | $158M | $124M | $123M | $141M | $146M | $95M | $130M | $152M | $130M | · | $132M | $130M | $146M | · | $104M | |
| Current Liabilities | $240M | $236M | $202M | $210M | $220M | $237M | $169M | $208M | $225M | $206M | · | $193M | $194M | $207M | · | $157M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $26M | $16M | $17M | $17M | $17M | · | $18M | $18M | $18M | · | $7M | |
| Total Liabilities | $263M | $259M | $226M | $235M | $246M | $263M | $185M | $225M | $242M | $223M | · | $211M | $212M | $225M | · | $164M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $255M | $227M | $203M | $190M | $176M | $159M | $144M | $134M | $123M | $107M | · | $77M | $61M | $46M | · | $25M | |
| Treasury Stock | $538M | $506M | $388M | $304M | $304M | $304M | $304M | $251M | $189M | $27M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $245.0K | $277.0K | $498.0K | $419.0K | $218.0K | $110.0K | $39.0K | $330.0K | $2M | $3M | · | $2M | $1M | $724.0K | · | $205.0K | |
| Stockholders' Equity | $453M | $439M | $516M | $560M | $515M | $467M | $422M | $435M | $456M | $572M | $553M | $515M | $469M | $424M | $377M | $347M | |
| Liabilities + Equity | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Shares Outstanding | 77,390,288 | 78,270,386 | 83,365,696 | 86,147,212 | 85,927,511 | 85,669,824 | 85,310,698 | 88,343,258 | 90,711,413 | 96,115,816 | 96,348,522 | 95,764,690 | 95,165,253 | 94,319,215 | 93,301,156 | 92,633,184 |
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 | $2M | $1M | $1M | $1M | $1M | $1M | $868.0K | $837.0K | $754.0K | $716.0K | $634.0K | $579.0K | $527.0K | $541.0K | $446.0K | $405.0K | |
| Stock-based Comp | $20M | $20M | $35M | $32M | $32M | $33M | $31M | $33M | $33M | $31M | $29M | $31M | $32M | $31M | $29M | $23M | |
| Other Non-cash | · | $513.0K | · | · | · | $1M | · | · | · | $-23M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $50M | $46M | $54M | $51M | $56M | $50M | $52M | $45M | $57M | $26M | $38M | $54M | $76M | $21M | $52M | $21M | |
| CapEx | $6M | $6M | $6M | $5M | $5M | $3M | $2M | $2M | $866.0K | $850.0K | $681.0K | $953.0K | $759.0K | $1M | $721.0K | $1M | |
| Investing Cash Flow | $4M | $97M | $8M | $-43M | $-30M | $-95M | $75M | $15M | $86M | $19M | $-93M | $-64M | $-59M | $16M | $-1M | $-2M | |
| Stock Repurchased | $30M | $119M | $82M | $0 | $0 | $0 | $55M | $61M | $160M | $24M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-119M | · | · | · | $0 | · | · | · | $-24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-123M | $-88M | $-5M | $-2M | $-3M | $-56M | $-63M | $-163M | $-27M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $21M | $19M | $-26M | $2M | $23M | $-48M | $71M | $-3M | $-20M | $18M | $-61M | $-12M | $15M | $35M | $48M | $18M | |
| Taxes Paid | $18M | $640.0K | $16M | $16M | $24M | $400.0K | $6M | $18M | $18M | $-362.0K | $4M | $2M | $718.0K | $-20.0K | $-13.0K | $86.0K | |
| Free Cash Flow | · | $40M | · | · | · | $47M | · | · | · | $25M | · | · | · | $20M | · | · |
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 | 25.5% | 25.3% | · | 23.2% | 23.7% | 23.4% | · | 20.7% | 22.4% | 22.4% | · | 22.3% | 21.7% | 22.7% | · | 22.4% | |
| Operating Margin | 11.4% | 10.8% | · | 6.9% | 7.3% | 7.5% | · | 4.3% | 6.8% | 6.7% | · | 6.5% | 5.4% | 5.8% | · | 5.5% | |
| Net Margin | 8.0% | 7.4% | · | 4.4% | 5.1% | 4.7% | · | 3.6% | 5.4% | 6.1% | · | 5.7% | 5.4% | 6.8% | · | 6.4% | |
| Pretax Margin | 11.7% | 11.2% | · | 7.6% | 8.1% | 8.2% | · | 6.3% | 8.2% | 8.1% | · | 7.4% | 6.1% | 6.3% | · | 5.6% | |
| EBITDA Margin | 11.4% | 11.2% | · | 6.9% | 7.3% | 7.8% | · | 4.3% | 6.8% | 6.9% | · | 6.5% | 5.4% | 6.0% | · | 5.5% | |
| ROA | 3.8% | 3.4% | · | 1.9% | 2.3% | 2.0% | · | 1.5% | 2.4% | 2.3% | · | 2.6% | 2.6% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.3% | · | 2.8% | 3.5% | 2.9% | · | 2.2% | 3.6% | 3.4% | · | 3.7% | 3.8% | 5.0% | · | 4.6% | |
| ROIC | 6.0% | 5.3% | · | 2.2% | 3.0% | 2.9% | · | 1.7% | 3.0% | 2.4% | · | 2.7% | 2.8% | 3.8% | · | 3.7% |
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 | 2.1 | 2.1 | · | 3.0 | 2.7 | 2.4 | · | 2.6 | 2.6 | 3.3 | · | 3.2 | 2.9 | 2.5 | · | 2.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.1 |
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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
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 | $5.86 | $5.61 | · | $6.50 | $5.99 | $5.45 | · | $4.92 | $5.03 | $5.95 | · | $5.38 | $4.93 | $4.50 | · | $3.74 | |
| Revenue / Share | $4.27 | $3.88 | · | $3.47 | $3.71 | $3.63 | · | $3.06 | $3.11 | $2.75 | · | $2.78 | $2.78 | $2.58 | · | $2.06 | |
| Cash Flow / Share | · | $0.54 | · | · | · | $0.56 | · | · | · | $0.25 | · | · | · | $0.21 | · | · | |
| Cash / Share | $1.97 | $1.68 | · | $1.56 | $1.54 | $1.28 | · | $1.04 | $1.05 | $1.20 | · | $1.65 | $1.79 | $1.65 | · | $0.78 | |
| EPS (TTM) | $0.92 | $0.77 | · | $0.63 | $0.59 | $0.57 | · | $0.58 | $0.63 | $0.61 | · | $0.52 | $0.49 | $0.43 | · | $0.42 |
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 | $1.31B | $1.29B | · | $1.27B | $1.24B | $1.21B | · | $1.14B | $1.13B | $1.11B | · | $1.03B | $957M | $873M | · | $700M | |
| Net Income TTM | $79M | $68M | · | $57M | $53M | $52M | · | $57M | $63M | $61M | · | $52M | $49M | $43M | · | $42M | |
| Market Cap | $2.23B | $1.33B | · | $1.85B | $1.89B | $1.91B | · | $1.48B | $2.60B | $3.67B | · | $3.26B | $3.74B | $3.03B | · | $3.43B | |
| P/E | 31.3 | 22.1 | · | 34.2 | 37.3 | 39.2 | · | 28.9 | 45.4 | 62.5 | · | 65.4 | 80.3 | 74.7 | · | 88.2 | |
| P/S | 1.7 | 1.0 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.3 | 3.3 | · | 3.2 | 3.9 | 3.5 | · | 4.9 | |
| P/B | 4.9 | 3.0 | · | 3.3 | 3.7 | 4.1 | · | 3.4 | 5.7 | 6.4 | · | 6.3 | 8.0 | 7.1 | · | 9.9 | |
| P / Tangible Book | 5.2 | 3.2 | · | 3.5 | 3.9 | 4.3 | · | 3.5 | 5.9 | 6.6 | · | 6.5 | 8.2 | 7.3 | · | 10.3 | |
| P / Cash Flow | · | 28.9 | · | · | · | 38.4 | · | · | · | 142.5 | · | · | · | 144.5 | · | · | |
| Earnings Yield | 3.2% | 4.5% | · | 2.9% | 2.7% | 2.5% | · | 3.5% | 2.2% | 1.6% | · | 1.5% | 1.2% | 1.3% | · | 1.1% |
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 | $1.29B | $1.17B | $1.09B | $787M | $501M |
| 毛利率 % | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% |
| 营业利润率 % | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% |
| 净收入 | $59M | $54M | $62M | $30M | $66M |
| 稀释后每股收益 (EPS) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 |
| 速动比率 | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $192M | $174M | $185M | $77M | $24M |
机构持有人 (13F) 334 家申报者 · $2.4B 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。
持有人
334
持有价值
$2.4B
新仓位
65
已退出持仓
38
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 |
|---|---|---|---|---|
| 65 (+14 与上一季度对比) | 38 (-22 与上一季度对比) | 90 (-25 与上一季度对比) | 116 (+30 与上一季度对比) | +1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $334425722 | 11599921 | 13.72% | 股份 |
| VANGUARD GROUP INC | $247385250 | 9633382 | 10.15% | 股份 |
| FMR LLC | $201933379 | 7004280 | 8.28% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144711176 | 5019465 | 5.94% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $92565144 | 3210723 | 3.80% | 股份 |
| STATE STREET CORP | $87149025 | 3022859 | 3.58% | 股份 |
| AMERIPRISE FINANCIAL INC | $79672109 | 2763514 | 3.27% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $73463568 | 2548164 | 3.01% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $56782455 | 1969208 | 2.33% | 股份 |
| CITADEL ADVISORS LLC | $51482222 | 1785717 | 2.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $48684548 | 1688670 | 2.00% | 股份 |
| Soleus Capital Management, L.P. | $46185660 | 1602000 | 1.89% | 股份 |
| MORGAN STANLEY | $44279922 | 1535897 | 1.82% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $43147929 | 1496633 | 1.77% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $34066465 | 1181632 | 1.40% | 股份 |
| LOOMIS SAYLES & CO L P | $31163155 | 1080928 | 1.28% | 股份 |
| BAILLIE GIFFORD & CO | $31096874 | 1078629 | 1.28% | 股份 |
| JANE STREET GROUP, LLC | $30656756 | 1063363 | 1.26% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $27622513 | 958117 | 1.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27505694 | 954065 | 1.13% | 股份 |
| NORTHERN TRUST CORP | $23147174 | 802885 | 0.95% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $22992911 | 797534 | 0.94% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $22453928 | 778839 | 0.92% | 股份 |
| Fideuram Asset Management (Ireland) dac | $18393641 | 904062 | 0.75% | 股份 |
| River Road Asset Management, LLC | $18307713 | 635023 | 0.75% | 股份 |
| Nuveen, LLC | $17498499 | 606955 | 0.72% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17263837 | 598815 | 0.71% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16806506 | 582952 | 0.69% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $15997104 | 554877 | 0.66% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $15583855 | 540543 | 0.64% | 股份 |
| DANSKE BANK A/S | $15242911 | 528717 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $14873282 | 515896 | 0.61% | 股份 |
| Dana Investment Advisors, Inc. | $13479870 | 467564 | 0.55% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $12674302 | 439622 | 0.52% | 股份 |
| JPMORGAN CHASE & CO | $12502499 | 429868 | 0.51% | 股份 |
| GOLDMAN SACHS GROUP INC | $12395286 | 429944 | 0.51% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12243150 | 424667 | 0.50% | 股份 |
| Bank of New York Mellon Corp | $11932291 | 413885 | 0.49% | 股份 |
| Simcoe Capital LLC | $10419998 | 361429 | 0.43% | 股份 |
| Invesco Ltd. | $10046218 | 348464 | 0.41% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $10021510 | 347607 | 0.41% | 股份 |
| MARSHALL WACE, LLP | $9921182 | 344127 | 0.41% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9790351 | 339589 | 0.40% | 股份 |
| Allianz Asset Management GmbH | $9675925 | 335620 | 0.40% | 股份 |
| Trexquant Investment LP | $9139715 | 317021 | 0.37% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $9101746 | 315704 | 0.37% | 股份 |
| Public Sector Pension Investment Board | $8971521 | 311187 | 0.37% | 股份 |
| UBS Group AG | $8878775 | 307970 | 0.36% | 股份 |
| CAXTON ASSOCIATES LLP | $8455464 | 293287 | 0.35% | 股份 |
| WINTON GROUP Ltd | $7260374 | 251834 | 0.30% | 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 |
|---|---|---|---|---|---|
| David J. Schlanger | 2021年3月2日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 23 位内幕人士 · 10 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Peter Anevski | CHIEF EXECUTIVE OFFICER | 2026年9月3日 F | 806111 | 1 | 0 | $1931055 |
| Mark S. Livingston | CHIEF FINANCIAL OFFICER | 2026年9月4日 F | 72453 | 0 | 7 | $-842867 |
| Michael E Sturmer | PRESIDENT | 2025年12月31日 F | 255205 | 0 | 0 | $0 |
| Melissa B Cummings | Chief Operating Officer | 2026年7月14日 S | 69934 | 0 | 2 | $-310360 |
| Allison Swartz | EVP, GC | 2026年9月23日 S | 75816 | 0 | 10 | $-414925 |
| Geoffrey Clapp | Chief Product Officer | 2026年9月17日 F | 59009 | 0 | 1 | $-39137 |
| David J Schlanger | Executive Chairman | 2026年1月2日 F | 238462 | 0 | 0 | $0 |
| Jennifer Bealer | EVP, GENERAL COUNSEL | 2022年5月26日 F | 103237 | 0 | 0 | $0 |
| Lisa Greenbaum | EVP, Chief Client Officer | 2021年4月15日 M | 11746 | 0 | 0 | $0 |
| Karin Ajmani | EVP, Chief of Strategic Dev. | 2020年2月19日 M | 1128560 | 0 | 0 | $0 |
| Kevin K Gordon | 董事 | 2026年9月10日 M | 6792 | 0 | 3 | $-770635 |
| Cheryl Scott | 董事 | 2026年6月1日 M | 19772 | 0 | 1 | $-196241 |
| Debra L Morris | 董事 | 2026年5月21日 A | 5660 | 0 | 0 | $0 |
| Elizabeth D Bierbower | 董事 | 2026年5月21日 A | 5660 | 0 | 0 | $0 |
| Jeffrey G Park | 董事 | 2026年5月21日 A | 39981 | 0 | 0 | $0 |
| Lloyd H Dean | 董事 | 2026年5月21日 A | 26519 | 0 | 0 | $0 |
| Roger C Holstein | 董事 | 2026年5月21日 A | 28729 | 0 | 0 | $0 |
| Norman Payson | 董事 | 2026年5月21日 A | 12349 | 0 | 0 | $0 |
| Fred Cohen | 董事 | 2024年5月23日 A | 22693 | 0 | 0 | $0 |
| Beth C Seidenberg | 董事 | 2024年5月23日 A | 43416 | 0 | 0 | $0 |
| Malissia Clinton | 董事 | 2021年10月24日 A | 2210 | 0 | 0 | $0 |
| KPCB XIII Associates, LLC | 10% 所有者 | 2021年3月30日 J | 0 | 0 | 0 | $0 |
| GSK plc | · | 2020年5月20日 S | 6238244 | 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 57 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.32% | 496 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.27% | 61066 SH | 2026年10月2日 | 每日 |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.04% | 73066 SH | 2026年10月2日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.96% | 325502 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.84% | 98112 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.73% | 7088 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.58% | 243510 NS | 2026年7月31日 | N-PORT |
| IHF · iShares Trust | 0.29% | 139699 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.28% | 121032 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 86711 SH | 2026年8月19日 | 每日 |
| CALF · Pacer Funds Trust | 0.21% | 243819 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 109023 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.12% | 652514 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 73275 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.12% | 22058 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 254828 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.11% | 10411 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 114821 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 19558 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.08% | 1089 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.08% | 61644 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.07% | 32716 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 23299 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.06% | 2589 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 1780432 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 927416 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 393311 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.06% | 57870 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.05% | 198 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 33444 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 228493 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 15061 NS | 2026年7月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 34427 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 218056 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 3753 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 4993 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 836038 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1612711 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 13351 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 215890 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10015 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 42203 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16908 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2430 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21932 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 105389 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 21627 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2243585 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 55431 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5540 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 15143 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 4449626 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 690927 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 10061 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 32731 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 3377 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 8087 SH | 2026年9月1日 | 每日 |
PGNY 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
评级 · 18 位分析师
买入
中位数目标
$35.00
+38.7%
6 33.3%
强烈买入
9 50.0%
买入
3 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-10-01平均目标 $34.42 +36.4%
← 低于所有目标
当前价格 $25.23
最低$30.00
平均值$34.42
最高$40.00
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 |
|---|---|---|---|---|---|---|
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 八月 7, 2026 申报