PI Impinj, Inc. - Common Stock
关于 Impinj, Inc. - Common Stock 公司概况(来自维基百科)
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.
阅读更多
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.
History
Impinj was founded in 2000 based on the research of Carver Mead and his student Chris Diorio. The name Impinj stands for "Impact-ionized Hot-electron Injection".
In 2006, Impinj became the first company to introduce products based on the EPCglobal UHF Gen 2 standard.
Bear Stearns reported in 2006 that Wal-Mart issued contracts to Impinj and Alien Technology, including them as significant suppliers for a total 15,000 RFID readers needed for Wal-Mart stores and distribution centers. The report invited speculation but was not confirmed.
In the same year, Impinj created new partnerships in Asia. In February, Impinj signed an Original Equipment Manufacturer agreement with the Hong Kong based company Convergence Systems Limited (subsidiary of the Chung Nam Group of Companies).
In December, Impinj partnered with Korean company LS Industrial Systems (part of LS Group) to create RFID solutions targeting the Korean market.
In June 2008, Impinj sold its non-volatile memory business to Virage Logic.
Also in 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip. Impinj renamed the chip Indy R1000.
In 2009, Coca-Cola unveiled their Freestyle soda machine that gives users one hundred and sixty five different possible drink combinations. The Freestyle soda machine uses Impinj Monza tag chips and Indy reader chips to determine user preferences and to monitor the dispensers.
Mexico has certified the Impinj Speedway reader to be used by state agencies in the electronic vehicle registration initiative beginning in Mexico in July 2010.
In 2005, Impinj began working with Intel to develop RFID chips that would allow for "Processor Secured Storage."
Impinj created two new chips for the project: Monza X-2K Dura and Monza X-8K Dura,
which allow for increased theft deterrence and wireless configuration of electronic devices. The chips will be used in Intel's Microsoft Windows 8-based processors for tablet computers, which will be released in the second half of 2012.
RFID products
Monza RFID tag chips
Introduced in April 2005, Monza tag chips were the first UHF Gen 2 RFID tag chips.
Upon their introduction, it was announced that Impinj would be selling 50 million Monza tag chips that year. These 50 million chips were sold to nine different companies, including competitors Alien Technology and Texas Instruments. In 2010, Impinj introduced its Monza 4 tag chips with increased read and write capabilities and more memory options.
In April 2011, Impinj released their new Monza 5 chips which are designed to speed item-level encoding, with fewer errors. The Monza 5 can boost encoding speeds by up to 220 percent compared with other RFID technology on the market.
Announced in April 2012, Impinj's Monza X tag chips are intended for such applications as theft deterrence and wireless device configuration. When embedded in an electronic device (such as a laptop PC), the device processor or an RFID reader can write to or read data from that device through a Monza X chip, even when the device is powered off.
Impinj developed the Monza X chips through a partnership with Intel that began in 2005.
Impinj created the Monza X-2K and Monza X-8K Dura chips with lockable memory blocks and two independent antennas, which allow the chips to be read by both near field and long range readers.
Intel will be using the Monza X chips in Microsoft Windows 8-based processors for tablet computers, to be released in the second half of 2012.
Speedway RFID readers
Speedway is a registered trademark of Impinj. Speedway products include Speedway Revolution RFID Reader and Speedway xPortal RFID reader.
The Speedway RFID reader was first introduced in 2005 as the first RFID reader sold by Impinj. Designed to meet the RFID Gen 2 standards, Speedway was one of Impinj's GrandPrix products alongside Monza.
The Speedway Revolution RFID reader was introduced in 2009. The Speedway Revolution is 80% smaller than the original Speedway RFID reader, measuring 6.75 x 5.5 x 1 inches.
The Speedway Revolution introduced Autopilot technology, which enables the reader to reconfigure itself as the environment shifts.
Introduced in 2010, the Speedway xPortal is a RFID fixed reader that combined the Speedway Revolution with Dual-Linear Phased Array technology, with a smaller design than previous reader portals. Whereas previous portal readers weighed about 150 lbs, the Speedway xPortal weighs 6.5 lbs and measures 40.5 x 8.72 x 2 inches.
Indy RFID reader chips
In 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip which Impinj renamed Indy R1000. By combining many electrical components on one microchip, RFID reader chips can minimize size and costs of RFID readers. As of 2008, 40 to 50 manufacturers had developed readers using the R1000 chip.
In 2009, Impinj unveiled the Indy R2000 reader chip, with increased performance designed for use in high-end readers for more challenging applications. In 2010, Impinj further expanded their reader chip portfolio by introducing the Indy R500 reader chip, a lower cost chip for applications that don't require high performance.
STP Source Tagging Platform
In 2011, Impinj announced its STP Source Tagging Platform, a combination of a reader and firmware designed for mass encoding of RFID tags. The platform consists of two systems: bulk encoding for tags already attached to items, or in-line encoding before tags are applied to products. The STP platform is capable of encoding 1100 tags per minute in the bulk system, and up to 1750 tags per minute using the in-line system. In 2012, Impinj announced a version 2 release of the STP platform that will enable brand owners and service bureaus to achieve encoding speeds up to 7,500 tags per minute.
Store Performance Simulator
Impinj's Store Performance Simulator (SPS), released in June 2012, is a "Web-based analysis tool"
designed to show retailers how RFID can increase the accuracy of their inventory and positively impact profitability.
A retailer can use SPS's 25 inputs to reflect their particular store and simulate various "what-if" scenarios,
rather than running unfeasible real-world tests.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
PI 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
PI 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 4 25.0%
- 买入 9 56.2%
- 持有 3 18.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-14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 |
|---|---|---|---|
| 2026年6月30日 | $0.86 | $0.82 | 0.04% |
| 2026年3月31日 | $0.14 | $0.15 | -0.01% |
| 2025年12月31日 | $0.50 | $0.52 | -0.02% |
| 2025年9月30日 | $0.58 | $0.51 | 0.07% |
| 2025年6月30日 | $0.80 | $0.73 | 0.07% |
| 2025年3月31日 | $0.21 | $0.09 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | $78M | |
| Cost of Revenue | $171M | $177M | $156M | $120M | $91M | $74M | $79M | $64M | $60M | $53M | $38M | |
| Gross Profit | $190M | $189M | $152M | $138M | $99M | $65M | $74M | $58M | $65M | $59M | $41M | |
| R&D Expense | $103M | $99M | $89M | $74M | $64M | $49M | $39M | $34M | $32M | $25M | $18M | |
| SG&A Expense | $49M | $52M | $61M | $45M | $36M | $35M | $24M | $22M | $18M | $12M | $7M | |
| Operating Expenses | $190M | $196M | $195M | $157M | $136M | $112M | $96M | $93M | $82M | $60M | $39M | |
| Operating Income | $-737.0K | $-7M | $-43M | $-19M | $-37M | $-47M | $-22M | $-35M | $-17M | $-488.0K | $2M | |
| Interest Expense | $4M | $5M | $5M | $5M | $3M | $5M | $2M | $1M | $908.0K | $2M | $1M | |
| Other Non-op | $9M | $8M | $5M | $3M | $25.0K | $650.0K | $1M | $808.0K | $508.0K | $616.0K | · | |
| Pretax Income | $-11M | $41M | $-44M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $1M | |
| Income Tax | $-69.0K | $157.0K | $-322.0K | $184.0K | $153.0K | $89.0K | $198.0K | $-233.0K | $-97.0K | $168.0K | $166.0K | |
| Net Income | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $900.0K | |
| EPS (Basic) | $-0.37 | $1.46 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| EPS (Diluted) | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| Shares (Basic) | 29,283,000 | 27,953,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| Shares (Diluted) | 29,283,000 | 29,471,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| EBITDA | $14M | $7M | $-30M | $-19M | $-37M | $-47M | $-22M | · | · | $-488.0K | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $46M | $95M | $20M | $124M | $24M | $67M | $18M | $19M | $34M | $10M | |
| Short-term Investments | $127M | $119M | $18M | $154M | $69M | $82M | $50M | $39M | $39M | $67M | · | |
| Receivables | $71M | $57M | $55M | $50M | $35M | $25M | $24M | $18M | $22M | $17M | $13M | |
| Inventory | $85M | $99M | $97M | $46M | $22M | $36M | $34M | $45M | $47M | $28M | $12M | |
| Prepaid Expense | $8M | $6M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $1M | |
| Current Assets | $339M | $326M | $270M | $275M | $256M | $171M | $177M | $121M | $130M | $149M | $36M | |
| PP&E (Net) | $50M | $51M | $45M | $39M | $28M | $17M | $17M | $20M | $18M | $15M | $12M | |
| PP&E (Gross) | $104M | $93M | $77M | $67M | $50M | $39M | $35M | $35M | $32M | $25M | $21M | |
| Accum. Depreciation | $54M | $42M | $32M | $28M | $22M | $22M | $18M | $15M | $14M | $10M | $9M | |
| Goodwill | $21M | $19M | $20M | $4M | $4M | · | · | · | · | $4M | $4M | |
| Intangibles | $10M | $10M | $14M | · | · | · | · | · | · | · | $37.0K | |
| Other Non-current Assets | $795.0K | $1M | $1M | $2M | $2M | $2M | $453.0K | $196.0K | $241.0K | · | $637.0K | |
| Total Assets | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Accounts Payable | $14M | $17M | $9M | $25M | $12M | $10M | $6M | $5M | $5M | $7M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | $4M | $3M | $3M | $6M | $3M | |
| Current Liabilities | $127M | $331M | $31M | $42M | $36M | $28M | $19M | $23M | $20M | $25M | $17M | |
| Capital Leases | $23M | $6M | $9M | $11M | $12M | $15M | $19M | $258.0K | $745.0K | $2M | $3M | |
| Deferred Tax | $2M | $2M | $3M | $118.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $118.0K | $279.0K | $805.0K | $314.0K | $304.0K | $532.0K | $770.0K | $678.0K | |
| Total Liabilities | $336M | $339M | $325M | $334M | $327M | $98M | $90M | $47M | $33M | $44M | $40M | |
| Long-term Debt | $281M | $283M | · | $280M | $288M | $55M | · | $24M | $10M | $12M | $16M | |
| Total Debt | $281M | $283M | $282M | $280M | $288M | $55M | $51M | · | · | $12M | · | |
| Common Stock | $30.0K | $29.0K | $27.0K | $26.0K | $25.0K | $23.0K | $22.0K | $21.0K | $21.0K | $20.0K | $4.0K | |
| Retained Earnings | $-400M | $-389M | $-430M | $-387M | $-362M | $-315M | $-263M | $-240M | $-205M | $-187M | $-185M | |
| AOCI | $3M | $-2M | $355.0K | $-1M | $-39.0K | $3.0K | $34.0K | $-9.0K | $-36.0K | $-10.0K | · | |
| Stockholders' Equity | $209M | $150M | $34M | $16M | $-11M | $109M | $125M | $98M | $119M | $124M | $-85M | |
| Liabilities + Equity | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Shares Outstanding | 30,222,000 | 28,504,000 | 27,166,000 | 26,098,000 | 24,737,000 | 23,350,000 | 22,217,000 | 21,492,000 | 20,973,000 | 20,973,000 | 4,382,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $6M | $5M | · | · | · | $4M | $3M | $2M | |
| Stock-based Comp | $55M | $57M | $48M | $42M | $40M | $26M | $18M | $11M | $7M | $3M | $1M | |
| Deferred Tax | $-396.0K | $-567.0K | $-931.0K | $6.0K | $8.0K | $-43.0K | $12.0K | $-396.0K | $-231.0K | $90.0K | $88.0K | |
| Amort. of Intangibles | $2M | $3M | $5M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $2M | $0 | $-102.0K | $2M | · | · | $4M | · | · | · | |
| Other Non-cash | $-314.0K | $18M | $-67M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $128M | $-49M | $641.0K | $6M | $-17M | $5M | $-12M | $-36M | $-9M | $3M | |
| CapEx | $13M | $17M | $19M | $12M | $16M | $3M | $2M | $6M | $7M | $4M | $7M | |
| Investing Cash Flow | $-48M | $-193M | $116M | $-103M | $-19M | $-36M | $-13M | $-6M | $21M | $-71M | · | |
| Debt Issued | · | · | · | · | · | · | $4M | $16M | · | $61M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-24M | · | · | $-4M | · | |
| Financing Cash Flow | $-9M | $16M | $9M | $-2M | $112M | $10M | $58M | $16M | $137.0K | $104M | · | |
| Net Change in Cash | $2M | $-49M | $75M | $-104M | $100M | $-43M | $49M | $-2M | $-14M | $24M | $3M | |
| Taxes Paid | $633.0K | $719.0K | $507.0K | · | · | · | · | · | · | $46.0K | $41.0K | |
| Free Cash Flow | $46M | $111M | $-68M | $-11M | $-10M | $-20M | $2M | · | · | $-13M | · | |
| Levered FCF | $42M | $106M | $-73M | $-16M | $-12M | $-25M | $469.4K | · | · | $-15M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% | 46.9% | 48.4% | · | · | 52.9% | · | |
| Operating Margin | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| Net Margin | -3.0% | 11.2% | -14.1% | -9.4% | -26.9% | -37.4% | -15.0% | · | · | -1.5% | · | |
| Pretax Margin | -3.0% | 11.2% | -14.2% | -9.3% | -26.9% | -37.3% | -14.9% | · | · | -1.3% | · | |
| EBITDA Margin | 4.0% | 1.8% | -9.7% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| ROA | -2.1% | 9.6% | -12.2% | -7.3% | -19.6% | -24.6% | -12.8% | · | · | -1.5% | · | |
| ROE | -5.5% | 28.6% | -125.8% | -275.3% | -131.1% | -47.5% | -20.2% | · | · | -8.6% | · | |
| ROIC | -0.15% | -1.6% | -13.7% | -6.6% | -13.5% | -28.8% | -12.4% | · | · | -0.40% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 | 6.2 | 9.1 | · | · | 5.9 | · | |
| Quick Ratio | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 | 4.8 | 7.2 | · | · | 4.6 | · | |
| Debt / Equity | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 | 0.5 | 0.4 | · | · | 0.1 | · | |
| LT Debt / Equity | 0.9 | · | 8.3 | 18.0 | -25.2 | 0.5 | 0.4 | · | · | 0.1 | · | |
| Interest Coverage | -0.2 | -1.5 | -9.0 | -4.0 | -14.6 | -8.7 | -12.1 | · | · | -0.3 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | · | · | 1.0 | · | |
| Inventory Turnover | 1.9 | 1.8 | 2.2 | 3.5 | 3.1 | 2.1 | 2.0 | · | · | 2.7 | · | |
| Receivables Turnover | 5.7 | 6.6 | 5.9 | 6.0 | 6.3 | 5.7 | 7.2 | · | · | 7.4 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 19.0% | 19.3% | 35.5% | 37.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.9% | 24.4% | 30.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | · | |
| Net Income TTM | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | · | |
| Market Cap | $5.26B | $4.14B | $2.45B | $2.85B | $2.19B | $978M | $575M | · | · | $719M | · | |
| Enterprise Value | $5.36B | $4.26B | $2.61B | $2.96B | $2.29B | $926M | $509M | · | · | $630M | · | |
| P/E | -470.3 | 104.5 | -55.6 | -114.9 | -41.8 | -18.4 | · | · | · | · | · | |
| P/S | 14.6 | 11.3 | 8.0 | 11.1 | 11.5 | 7.0 | 3.8 | · | · | 6.4 | · | |
| P/B | 25.1 | 27.6 | 71.7 | 182.8 | -198.1 | 9.0 | 4.6 | · | · | 5.8 | · | |
| P / Tangible Book | 29.4 | 34.3 | 4685.4 | 243.3 | · | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 89.5 | 32.3 | -49.5 | 4445.2 | 339.4 | -57.9 | 122.0 | · | · | -75.7 | · | |
| P / FCF | 114.6 | 37.2 | -36.0 | -249.1 | -224.7 | -49.0 | 252.1 | · | · | -55.2 | · | |
| EV / EBITDA | 375.1 | 653.4 | -87.6 | -151.7 | -61.5 | -19.7 | -23.5 | · | · | -1291.8 | · | |
| EV / FCF | 116.9 | 38.3 | -38.5 | -258.4 | -234.4 | -46.4 | 223.3 | · | · | -48.4 | · | |
| EV / Revenue | 14.9 | 11.6 | 8.5 | 11.5 | 12.0 | 6.7 | 3.3 | · | · | 5.6 | · | |
| Earnings Yield | -0.21% | 0.96% | -1.8% | -0.87% | -2.4% | -5.5% | · | · | · | · | · |
损益表 17
| 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 | $108M | $74M | $93M | $96M | $98M | $74M | $92M | $95M | $102M | $77M | $71M | $65M | $86M | $86M | $77M | $68M | |
| Cost of Revenue | $45M | $38M | $45M | $48M | $41M | $38M | $45M | $48M | $45M | $39M | $37M | $34M | $42M | $42M | $36M | $31M | |
| Gross Profit | $64M | $36M | $48M | $48M | $57M | $37M | $46M | $48M | $58M | $38M | $34M | $31M | $44M | $44M | $40M | $37M | |
| R&D Expense | $29M | $29M | $27M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $21M | $22M | $23M | $22M | $19M | $19M | |
| SG&A Expense | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $16M | $14M | $16M | $16M | $12M | $11M | |
| Operating Expenses | $53M | $52M | $51M | $48M | $46M | $46M | $50M | $48M | $48M | $49M | $49M | $47M | $52M | $48M | $40M | $39M | |
| Operating Income | $11M | $-15M | $-3M | $656.0K | $11M | $-10M | $-4M | $-769.0K | $9M | $-12M | $-15M | $-16M | $-8M | $-4M | $56.0K | $-2M | |
| Interest Expense | $631.0K | $773.0K | $798.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $774.0K | |
| Pretax Income | $12M | $-25M | $-987.0K | $-13M | $12M | $-9M | $-3M | $428.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-1.0K | $-2M | |
| Income Tax | $-92.0K | $48.0K | $152.0K | $-89.0K | $149.0K | $-281.0K | $-37.0K | $207.0K | $-12.0K | $-1.0K | $150.0K | $-195.0K | $-349.0K | $72.0K | $117.0K | $24.0K | |
| Net Income | $12M | $-25M | $-1M | $-13M | $12M | $-8M | $-3M | $221.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-118.0K | $-2M | |
| EPS (Basic) | $0.40 | $-0.83 | $-0.03 | $-0.44 | $0.40 | $-0.30 | $-0.13 | $0.01 | $0.36 | $1.22 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| EPS (Diluted) | $0.39 | $-0.83 | $-0.02 | $-0.44 | $0.39 | $-0.30 | $-0.06 | $0.01 | $0.34 | $1.10 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| Shares (Basic) | 30,480,000 | 30,292,000 | -57,702,000 | 29,338,000 | 29,008,000 | 28,639,000 | -55,461,000 | 28,168,000 | 27,889,000 | 27,357,000 | -53,166,000 | 26,920,000 | 26,713,000 | 26,285,000 | -50,613,000 | 25,743,000 | |
| Shares (Diluted) | 31,005,000 | 30,292,000 | -58,349,000 | 29,338,000 | 29,655,000 | 28,639,000 | -61,103,000 | 29,727,000 | 29,422,000 | 31,425,000 | -53,166,000 | 26,920,000 | 26,713,000 | 26,285,000 | -50,613,000 | 25,743,000 | |
| EBITDA | $11M | $-11M | · | $656.0K | $11M | $-6M | · | $-769.0K | $9M | $-8M | · | $-16M | $-8M | $-4M | · | $-2M |
资产负债表 27
| 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 | $39M | $32M | $48M | $52M | $42M | $61M | $46M | $74M | $215M | $167M | · | $78M | $45M | $37M | · | $39M | |
| Short-term Investments | $94M | $100M | $127M | $138M | $151M | $87M | $119M | $97M | $6M | $7M | · | $35M | $64M | $117M | · | $143M | |
| Receivables | $71M | $72M | $71M | $61M | $55M | $57M | $57M | $64M | $54M | $59M | · | $48M | $59M | $61M | · | $41M | |
| Inventory | $92M | $86M | $85M | $93M | $96M | $98M | $99M | $88M | $81M | $88M | · | $107M | $112M | $86M | · | $32M | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $5M | $5M | $6M | $6M | $3M | $3M | · | $4M | $3M | $4M | · | $6M | |
| Current Assets | $305M | $299M | $339M | $352M | $350M | $309M | $326M | $329M | $358M | $324M | · | $273M | $284M | $305M | · | $260M | |
| PP&E (Net) | $49M | $50M | $50M | $52M | $53M | $50M | $51M | $50M | $47M | $47M | · | $45M | $45M | $42M | · | $31M | |
| PP&E (Gross) | · | · | $104M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $20M | $19M | $19M | $20M | $19M | $20M | · | $4M | · | |
| Intangibles | $8M | $9M | $10M | $10M | $11M | $10M | $10M | $12M | $12M | $12M | · | $15M | $17M | · | · | · | |
| Other Non-current Assets | $547.0K | $671.0K | $795.0K | $870.0K | $996.0K | $939.0K | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Accounts Payable | $17M | $15M | $14M | $16M | $12M | $11M | $17M | $21M | $15M | $9M | · | $11M | $28M | $37M | · | $13M | |
| Current Liabilities | $93M | $32M | $127M | $132M | $30M | $28M | $331M | $331M | $319M | $34M | · | $34M | $51M | $55M | · | $34M | |
| Capital Leases | $23M | $22M | $23M | $3M | $4M | $5M | $6M | $7M | $8M | $8M | · | $10M | $11M | $10M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | $113.0K | |
| Total Liabilities | $303M | $299M | $336M | $321M | $321M | $319M | $339M | $340M | $329M | $328M | · | $329M | $347M | $346M | · | $326M | |
| Long-term Debt | $242M | $241M | $281M | $280M | · | · | $283M | $283M | $283M | · | · | · | · | · | · | $280M | |
| Total Debt | $242M | $241M | · | $280M | $284M | $284M | · | $283M | $283M | $282M | · | $281M | $281M | $281M | · | $280M | |
| Common Stock | $31.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | |
| Retained Earnings | $-413M | $-425M | $-400M | $-399M | $-386M | $-398M | $-389M | $-387M | $-387M | $-397M | · | $-415M | $-399M | $-391M | · | $-387M | |
| AOCI | $691.0K | $1M | $3M | $2M | $2M | $-373.0K | $-2M | $594.0K | $-418.0K | $-270.0K | · | $-1M | $-325.0K | $-605.0K | · | $-2M | |
| Stockholders' Equity | $232M | $204M | $209M | $195M | $188M | $161M | $150M | $136M | $117M | $86M | $34M | $35M | $37M | $27M | $16M | $2M | |
| Liabilities + Equity | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Shares Outstanding | 30,550,000 | 30,459,000 | 30,222,000 | 30,109,000 | 29,088,000 | 28,927,000 | 28,504,000 | 28,268,000 | 28,073,000 | 27,658,000 | · | 27,020,000 | 26,819,000 | 26,581,000 | · | 25,876,000 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $16M | $15M | $15M | $15M | $13M | $13M | $15M | $15M | $15M | $12M | $12M | $12M | $13M | $10M | $10M | $10M | |
| Deferred Tax | $-102.0K | $-103.0K | $-99.0K | $-105.0K | $-99.0K | $-93.0K | $-96.0K | $-99.0K | $-94.0K | $-278.0K | $-269.0K | $-263.0K | · | · | · | · | |
| Amort. of Intangibles | $534.0K | $537.0K | $534.0K | $537.0K | $521.0K | $485.0K | $491.0K | $506.0K | $496.0K | $1M | $1M | $1M | $2M | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | · | · | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-19M | · | · | · | $11M | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $4M | $15M | $21M | $34M | $-11M | $13M | $10M | $45M | $60M | $1M | $-2M | $-23M | $-27M | $-6M | $14M | |
| CapEx | $2M | $2M | $2M | $3M | $7M | $2M | $4M | $5M | $1M | $6M | $3M | $3M | $6M | $8M | $6M | $2M | |
| Investing Cash Flow | $-25M | $26M | $-19M | $2M | $-53M | $21M | $-44M | $-154M | $419.0K | $5M | $14M | $32M | $29M | $40M | $-16M | $-14M | |
| Financing Cash Flow | $-69.0K | $-46M | $149.0K | $-14M | $-97.0K | $5M | $4M | $3M | $2M | $7M | $846.0K | $2M | $1M | $5M | $3M | $6M | |
| Net Change in Cash | $6M | $-16M | $-4M | $9M | $-19M | $15M | $-28M | $-141M | $48M | $72M | $17M | $33M | $8M | $18M | $-20M | $7M | |
| Free Cash Flow | · | $2M | · | · | · | $-13M | · | · | · | $54M | · | · | · | $-34M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-14M | · | · | · | $53M | · | · | · | $-35M | · | · |
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 | 58.6% | 49.1% | · | 50.3% | 57.8% | 49.4% | · | 50.0% | 56.1% | 48.9% | · | 47.3% | 50.9% | 50.7% | · | 54.8% | |
| Operating Margin | 9.7% | -20.4% | · | 0.68% | 11.1% | -12.9% | · | -0.81% | 8.8% | -15.3% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| Net Margin | 11.3% | -34.0% | · | -13.3% | 11.8% | -11.4% | · | 0.23% | 9.7% | 43.4% | · | -24.2% | -9.4% | -5.1% | · | -3.2% | |
| Pretax Margin | 11.2% | -34.0% | · | -13.4% | 11.9% | -11.8% | · | 0.45% | 9.7% | 43.4% | · | -24.6% | -9.8% | -5.0% | · | -3.2% | |
| EBITDA Margin | 9.7% | -15.2% | · | 0.68% | 11.1% | -8.1% | · | -0.81% | 8.8% | -10.2% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| ROA | 2.3% | -5.1% | · | -2.6% | 2.4% | -1.9% | · | 0.05% | 2.4% | 8.5% | · | -4.6% | -2.3% | -1.3% | · | -0.82% | |
| ROE | 5.8% | -13.9% | · | -7.7% | 7.6% | -6.9% | · | 0.26% | 13.0% | 59.3% | · | -85.5% | -63.2% | -42.9% | · | -4.8% | |
| ROIC | 2.2% | -3.4% | · | 0.14% | 2.3% | -2.1% | · | -0.09% | 2.3% | -3.2% | · | -5.0% | -2.5% | -1.5% | · | -0.63% |
流动性与偿付能力 5
| 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 | 3.3 | 9.2 | · | 2.7 | 11.6 | 11.0 | · | 1.0 | 1.1 | 9.4 | · | 8.1 | 5.6 | 5.6 | · | 7.7 | |
| Quick Ratio | 2.2 | 6.3 | · | 1.9 | 8.3 | 7.3 | · | 0.7 | 0.9 | 6.8 | · | 4.8 | 3.3 | 3.9 | · | 6.6 | |
| Debt / Equity | 1.0 | 1.2 | · | 1.4 | 1.5 | 1.8 | · | 2.1 | 2.4 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| LT Debt / Equity | 0.8 | 1.2 | · | 0.9 | 1.5 | 1.8 | · | 0.0 | 0.0 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| Interest Coverage | 16.6 | -19.6 | · | 0.6 | 8.9 | -7.8 | · | -0.6 | 7.4 | -9.6 | · | -13.1 | -6.9 | -3.7 | · | -1.4 |
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 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.1 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.8 | 1.3 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
估值 (TTM) 14
| 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 | $377M | $342M | · | $363M | $370M | $349M | · | $340M | $330M | $314M | · | $305M | $300M | $267M | · | $226M | |
| Net Income TTM | $-14M | $-35M | · | $-9M | $13M | $35M | · | $28M | $19M | $5M | · | $-30M | $-26M | $-29M | · | $-37M | |
| Market Cap | $4.38B | $3.13B | · | $5.44B | $3.23B | $2.62B | · | $6.12B | $4.40B | $3.55B | · | $1.49B | $2.40B | $3.60B | · | $2.07B | |
| Enterprise Value | $4.48B | $3.24B | · | $5.53B | $3.32B | $2.76B | · | $6.23B | $4.46B | $3.66B | · | $1.66B | $2.58B | $3.73B | · | $2.17B | |
| P/E | -292.3 | -87.0 | · | -531.6 | 252.4 | 78.9 | · | 251.8 | 285.0 | 3210.2 | · | -47.9 | -88.8 | -119.9 | · | -53.7 | |
| P/S | 11.6 | 9.1 | · | 15.0 | 8.7 | 7.5 | · | 18.0 | 13.3 | 11.3 | · | 4.9 | 8.0 | 13.5 | · | 9.1 | |
| P/B | 18.9 | 15.3 | · | 27.9 | 17.2 | 16.3 | · | 45.0 | 37.6 | 41.3 | · | 42.7 | 65.3 | 135.3 | · | 1004.8 | |
| P / Tangible Book | 21.5 | 17.9 | · | 33.1 | 20.7 | 20.0 | · | 58.5 | 51.1 | 65.3 | · | 1452.1 | 3474.5 | 135.3 | · | 1004.8 | |
| P / Cash Flow | · | 786.0 | · | · | · | -235.5 | · | · | · | 59.1 | · | · | · | -135.6 | · | · | |
| P / FCF | · | 1400.9 | · | · | · | -201.7 | · | · | · | 65.8 | · | · | · | -105.5 | · | · | |
| EV / EBITDA | 426.9 | -285.9 | · | 8433.7 | 305.5 | -456.3 | · | -8105.9 | 493.4 | -467.8 | · | -104.5 | -307.9 | -839.3 | · | -1243.6 | |
| EV / FCF | · | 1450.0 | · | · | · | -212.2 | · | · | · | 67.8 | · | · | · | -109.2 | · | · | |
| EV / Revenue | 11.9 | 9.5 | · | 15.2 | 9.0 | 7.9 | · | 18.4 | 13.5 | 11.7 | · | 5.4 | 8.6 | 14.0 | · | 9.6 | |
| Earnings Yield | -0.34% | -1.1% | · | -0.19% | 0.40% | 1.3% | · | 0.40% | 0.35% | 0.03% | · | -2.1% | -1.1% | -0.83% | · | -1.9% |
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 | $361M | $366M | $308M | $258M | $190M |
| 毛利率 % | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% |
| 营业利润率 % | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% |
| 净收入 | $-11M | $41M | $-43M | $-24M | $-51M |
| 稀释后每股收益 (EPS) | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 |
| 流动比率 | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 |
| 速动比率 | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $46M | $111M | $-68M | $-11M | $-10M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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) 349 家申报者 · $3.3B 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 |
|---|---|---|---|---|
| 69 (+15 与上一季度对比) | 34 (-44 与上一季度对比) | 101 (-27 与上一季度对比) | 96 (+20 与上一季度对比) | +1.5M |
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。
公司内部人士 20 位内幕人士 · 4 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Chris Diorio PH.D. | CHIEF EXECUTIVE OFFICER | 2026年8月17日 G | 362145 | 0 | 0 | $0 |
| Hussein Mecklai | Chief Operating Officer | 2024年1月12日 M | 40489 | 0 | 0 | $0 |
| Jeffrey Dossett | Chief Revenue Officer | 2024年1月12日 M | 46118 | 0 | 0 | $0 |
| Cathal G Phelan | Chief Innovation Officer | 2023年10月1日 M | 21750 | 0 | 0 | $0 |
| SYLEBRA CAPITAL LLC | 董事 | 2026年6月8日 S | 782943 | 0 | 2 | $-3156182 |
| Steve Sanghi | 董事 | 2026年5月28日 A | 13274 | 0 | 0 | $0 |
| Miron Washington | 董事 | 2023年6月8日 A | — | 0 | 0 | $0 |
| Gibson Daniel Patrick | 董事 | 2023年6月8日 A | 16356 | 0 | 0 | $0 |
| Meera Rao | 董事 | 2023年6月8日 A | 4668 | 0 | 0 | $0 |
| Gregory Sessler | 董事 | 2023年6月8日 M | 28257 | 0 | 0 | $0 |
| Theresa Wise | 董事 | 2022年6月9日 M | 14850 | 0 | 0 | $0 |
| VAN OPPEN PETER H | 董事 | 2022年6月9日 M | 24266 | 0 | 0 | $0 |
| Clinton Bybee | 董事 | 2020年10月23日 M | 17125 | 0 | 0 | $0 |
| Tom A Alberg | 董事 | 2020年10月23日 M | 80518 | 0 | 0 | $0 |
| Cary Baker | — | 2026年8月10日 S | 88226 | 0 | 1 | $-264365 |
| Umesh Padval | — | 2026年5月28日 A | 6654 | 0 | 0 | $0 |
| Eric Brodersen | — | 2020年3月6日 M | 95211 | 0 | 0 | $0 |
| Denise Masters | — | 2020年3月3日 S | 6654 | 0 | 0 | $0 |
| Evan Fein | — | 2018年2月20日 M | 49995 | 0 | 0 | $0 |
| Walter Xavier Palhetas | — | 2016年8月23日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×7 申报 | 2025年12月17日 | 3.76% | 修订 | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×5 申报 | 2023年11月17日 | — | 初始申报 | — | SEC |
| Sylebra HK Company Limited, Sylebra Capital Management Limited, Daniel Patrick Gibson ×3 申报 | 2018年11月13日 | — | 初始申报 | 董事会活动 | 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 54 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.02% | 105160 NS | 2026年4月30日 | N-PORT |
| SNSR · Global X Funds | 1.42% | 23598 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.31% | 1064 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.30% | 3194 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.29% | 54024 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 10781 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 444 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.23% | 495 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 10284 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.18% | 322 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 889 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 12194 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 1322 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 129581 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 79739 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 1034 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 4049 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.05% | 300 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 457 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1046 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1094 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 26 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1304 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 4095 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 16016 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 2086 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJR · iShares Trust | — | — | 2026年8月10日 | 每日 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IGM · iShares Trust | — | — | 2026年8月17日 | 每日 |
| XJR · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |