PHR Phreesia, Inc. Common Stock
关于 Phreesia, Inc. Common Stock 公司概况(来自维基百科)
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
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Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PHR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
PHR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
PHR 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
- 强烈买入 3 13.0%
- 买入 11 47.8%
- 持有 9 39.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-15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 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.05 | $0.01 | — |
| 2026年6月30日 | $0.05 | $0.01 | 0.04% |
| 2026年3月31日 | $0.03 | $0.07 | -0.04% |
| 2025年12月31日 | $0.10 | $0.00 | 0.10% |
| 2025年9月30日 | $0.01 | $-0.06 | 0.07% |
| 2025年6月30日 | $-0.07 | $-0.12 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
损益表 16
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
资产负债表 23
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
现金流 12
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
估值 (TTM) 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $481M | $420M | $356M | $281M | $213M |
| 营业利润率 % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| 净收入 | $2M | $-59M | $-137M | $-176M | $-118M |
| 稀释后每股收益 (EPS) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| 速动比率 | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $68M | $24M | $-38M | $-95M | $-93M |
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机构持有人 (13F) 250 家申报者 · $422.8M 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 48 (-23 与上一季度对比) | 50 (0 与上一季度对比) | 89 (+7 与上一季度对比) | 54 (-6 与上一季度对比) | +9.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91831345 | 8924329 | 21.72% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $31618546 | 3072745 | 7.48% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30745563 | 2987907 | 7.27% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $26228850 | 2548965 | 6.20% | 股份 |
| STATE STREET CORP | $16232094 | 1577463 | 3.84% | 股份 |
| ALGERT GLOBAL LLC | $12404399 | 1205481 | 2.93% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11460817 | 1113782 | 2.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11454180 | 1112832 | 2.71% | 股份 |
| OP Asset Management Ltd | $7263443 | 705874 | 1.72% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $7184200 | 698173 | 1.70% | 股份 |
| Rock Springs Capital Management LP | $7171101 | 696900 | 1.70% | 股份 |
| Whetstone Capital Advisors, LLC | $6480148 | 629752 | 1.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $6048400 | 587794 | 1.43% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $5586359 | 542892 | 1.32% | 股份 |
| BlackRock, Inc. | $5398124 | 524599 | 1.28% | 股份 |
| Qube Research & Technologies Ltd | $5327822 | 517767 | 1.26% | 股份 |
| Point72 Asset Management, L.P. | $4981543 | 484115 | 1.18% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4871924 | 473462 | 1.15% | 股份 |
| FMR LLC | $4758219 | 462412 | 1.13% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4507658 | 438062 | 1.07% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $4372489 | 424926 | 1.03% | 股份 |
| D. E. Shaw & Co., Inc. | $4360964 | 423806 | 1.03% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4155791 | 403867 | 0.98% | 股份 |
| CITADEL ADVISORS LLC | $4100658 | 398509 | 0.97% | 股份 |
| IEQ CAPITAL, LLC | $3689345 | 358537 | 0.87% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3497530 | 339896 | 0.83% | 股份 |
| CAMBIAR INVESTORS LLC | $3495482 | 339697 | 0.83% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3344250 | 325000 | 0.79% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2934008 | 285132 | 0.69% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2812720 | 273345 | 0.67% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $2744096 | 266676 | 0.65% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2635382 | 256111 | 0.62% | 股份 |
| Quantinno Capital Management LP | $2306617 | 224161 | 0.55% | 股份 |
| FRANKLIN RESOURCES INC | $2302223 | 223734 | 0.54% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $1938143 | 190950 | 0.46% | 股份 |
| Numerai GP LLC | $1934983 | 188045 | 0.46% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1801079 | 175032 | 0.43% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1800400 | 174966 | 0.43% | 股份 |
| Polymer Capital Management (US) LLC | $1686428 | 163890 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1672218 | 162509 | 0.40% | 股份 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1655692 | 160903 | 0.39% | 股份 |
| Mariner, LLC | $1623618 | 157786 | 0.38% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1622424 | 157670 | 0.38% | 股份 |
| PEAK6 LLC | $1601124 | 155600 | 0.38% | 买入期权 |
| Balyasny Asset Management L.P. | $1479095 | 143741 | 0.35% | 股份 |
| Bellevue Group AG | $1445694 | 140495 | 0.34% | 股份 |
| Allianz Asset Management GmbH | $1410396 | 168305 | 0.33% | 股份 |
| MACKENZIE FINANCIAL CORP | $1397752 | 135836 | 0.33% | 股份 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1395187 | 166490 | 0.33% | 股份 |
| Man Group plc | $1395159 | 135584 | 0.33% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1342526 | 130469 | 0.32% | 股份 |
| Vanguard Global Advisers, LLC | $1334284 | 129668 | 0.32% | 股份 |
| Corient Private Wealth LP | $1238710 | 120380 | 0.29% | 股份 |
| Palogic Value Management, L.P. | $1236621 | 120177 | 0.29% | 股份 |
| Walleye Capital LLC | $1224788 | 119027 | 0.29% | 股份 |
| MORGAN STANLEY | $1131921 | 110002 | 0.27% | 股份 |
| J. Goldman & Co LP | $1029000 | 100000 | 0.24% | 买入期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1005611 | 97727 | 0.24% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $997008 | 96891 | 0.24% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981868 | 58030 | 0.23% | 股份 |
| LPL Financial LLC | $958832 | 93181 | 0.23% | 股份 |
| Swiss National Bank | $941535 | 91500 | 0.22% | 股份 |
| HSBC HOLDINGS PLC | $909796 | 87903 | 0.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $901857 | 87644 | 0.21% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894155 | 99426 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $864360 | 84000 | 0.20% | 买入期权 |
| Bank of New York Mellon Corp | $844521 | 82072 | 0.20% | 股份 |
| VANGUARD GROUP INC | $839604 | 49622 | 0.20% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $809823 | 78700 | 0.19% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792330 | 77000 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $771308 | 74957 | 0.18% | 股份 |
| Schonfeld Strategic Advisors LLC | $750498 | 72935 | 0.18% | 股份 |
| CWM, LLC | $742175 | 88565 | 0.18% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $717192 | 69698 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $707054 | 68714 | 0.17% | 股份 |
| AXQ CAPITAL, LP | $689430 | 67000 | 0.16% | 股份 |
| ALLSTATE CORP | $670723 | 65182 | 0.16% | 股份 |
| XTX Topco Ltd | $664034 | 64532 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $657830 | 78500 | 0.16% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $630304 | 61254 | 0.15% | 股份 |
| Arax Advisory Partners | $628915 | 61119 | 0.15% | 股份 |
| Jefferies Financial Group Inc. | $612255 | 59500 | 0.14% | 卖出期权 |
| Jefferies Financial Group Inc. | $586530 | 57000 | 0.14% | 股份 |
| NATIXIS | $565950 | 55000 | 0.13% | 股份 |
| Campbell & CO Investment Adviser LLC | $544135 | 52880 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $493920 | 48000 | 0.12% | 卖出期权 |
| Brevan Howard Capital Management LP | $477271 | 46382 | 0.11% | 股份 |
| BARCLAYS PLC | $471231 | 45795 | 0.11% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461897 | 55119 | 0.11% | 股份 |
| Freestone Grove Partners LP | $447502 | 43489 | 0.11% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437150 | 42483 | 0.10% | 股份 |
| ExodusPoint Capital Management, LP | $422003 | 41011 | 0.10% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $408297 | 39679 | 0.10% | 股份 |
| FIRST TRUST ADVISORS LP | $391164 | 38014 | 0.09% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $389085 | 37812 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $378538 | 36787 | 0.09% | 股份 |
| Jain Global LLC | $372128 | 36164 | 0.09% | 股份 |
| TWO SIGMA ADVISERS, LP | $333324 | 19700 | 0.08% | 股份 |
| Focus Partners Wealth | $329702 | 32041 | 0.08% | 股份 |
| MetLife Investment Management, LLC | $319000 | 31001 | 0.08% | 股份 |
公司内部人士 22 位内幕人士 · 11 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 2025年8月28日 M | 1253236 | 0 | 2 | $-3205262 |
| Balaji Gandhi | Chief Financial Officer | 2025年8月25日 S | 97078 | 0 | 1 | $-287586 |
| Thomas Altier | Chief Financial Officer | 2021年2月19日 S | 80879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 2025年8月28日 S | 724368 | 0 | 2 | $-1555971 |
| Yvonne Hui | Principal Accounting Officer | 2026年7月16日 S | 21724 | 0 | 2 | $-28479 |
| Allison C Hoffman | General Counsel & Secretary | 2026年6月30日 A | 158574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 2025年8月25日 S | 110607 | 0 | 1 | $-564062 |
| Janet Gunzburg | Principal Accounting Officer | 2024年6月21日 S | 34820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 2020年8月17日 M | 39150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 2020年7月31日 M | 56392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 2020年6月11日 M | 124087 | 0 | 0 | $0 |
| Gillian Munson | 董事 | 2026年7月31日 A | 66789 | 0 | 0 | $0 |
| Lainie Goldstein | 董事 | 2026年7月31日 A | 70862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | 董事 | 2026年7月14日 S | 37780 | 0 | 2 | $-29998 |
| Ramin Sayar | 董事 | 2026年6月24日 A | 52725 | 0 | 0 | $0 |
| Mark Douglas Smith | 董事 | 2026年6月24日 A | 56643 | 0 | 0 | $0 |
| Jon Kessler | 董事 | 2026年6月24日 A | 43884 | 0 | 0 | $0 |
| Michael Weintraub | 董事 | 2025年8月25日 M | 165116 | 0 | 1 | $-300000 |
| Edward L Cahill | 董事 | 2025年7月31日 A | 63343 | 0 | 0 | $0 |
| Cheryl Pegus | 董事 | 2020年12月16日 M | 16775 | 0 | 0 | $0 |
| Scott Perricelli | 董事 | 2020年6月11日 J | 21543 | 0 | 0 | $0 |
| David Linetsky | — | 2026年8月14日 F | 11883 | 0 | 2 | $-520914 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 申报 | 2026年4月2日 | 14.70% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund ... | 0.34% | 33964 NS | 2026年5月31日 | N-PORT |
| IHF · iShares Trust | 0.10% | 106542 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 74746 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 83940 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.07% | 1869 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 86825 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.03% | 375952 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 20690 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 286065 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 43775 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.02% | 1294821 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.02% | 25461 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2729 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 281827 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 163754 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 651080 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7607 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 138209 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 27318 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2135 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 91151 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 2157 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3287 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2224 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 54 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82922 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 2310 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13002 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21203 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1836842 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4522 SH | 2026年8月8日 | 每日 |