PSNL Personalis, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$16.28
· % 处于52周区间
· 高于低点
· 至高点
$4.9652周低点
$18.8952周高点
市值 (MRQ)
$1.73B
P/E (TTM)
-14.9
EPS (TTM)
$-1.09
收入 (TTM)
$70M
您的徽章
52周区间
$5–$19
分析师评级
STRONG BUY
目标价
$15
P/E
-14.9
ROE
-50.3%
净利润率
-153.8%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
PSNL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.28
市值 (MRQ)
$1.73B
P/E (TTM)
-14.9
EPS (TTM)
$-1.09
收入 (TTM)
$70M
ROE (TTM)
-50.3%
52周区间
$5–$19
PSNL 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。
关于 Personalis, Inc. - Common Stock 公司概况（来自维基百科）
行业板块Healthcare
行业Life Sciences Tools & Services
员工259
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$70M2017-12-31 → 2025-12-31
EPS$-0.912020-12-31 → 2025-12-31
自由现金流$-79M2019-12-31 → 2025-12-31
净利率-153.8%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 | PSNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -14.95年均值 ≈-4.9 | ≈-4.9 | · | · | |
| P/S (TTM) | 24.95年均值 ≈5.6 | ≈5.6 | 4.6 | 估值过高 | |
| 市净率 (MRQ) | 7.45年均值 ≈1.8 | ≈1.8 | 3.8 | 估值过高 | |
| 股价/自由现金流 (TTM) | -17.15年均值 ≈-6.2 | ≈-6.2 | · | · | |
| 市现率 (TTM) | -18.85年均值 ≈-6.8 | ≈-6.8 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 6.45年均值 ≈1.8 | ≈1.8 | · | · |
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 | PSNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -164.1%5年均值 ≈-122.2% | ≈-122.2% | -11.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -150.1%5年均值 ≈-109.6% | ≈-109.6% | -11.5% | 弱 | |
| 税前利润率 (TTM) | -153.8%5年均值 ≈-122.1% | ≈-122.1% | -8.0% | 弱 | |
| 净利润率 (TTM) | -153.8%5年均值 ≈-122.1% | ≈-122.1% | -9.4% | 弱 | |
| ROA (TTM) | -37.6%5年均值 ≈-31.0% | ≈-31.0% | -2.7% | 弱 | |
| ROE (TTM) | -50.3%5年均值 ≈-45.4% | ≈-45.4% | -3.3% | 弱 | |
| ROIC | -33.7%5年均值 ≈-45.3% | ≈-45.3% | -7.7% | 弱 |
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 | PSNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 5.35年均值 ≈6.5 | ≈6.5 | 3.4 | 流动性强 | |
| 速动比率 (MRQ) | 4.95年均值 ≈6.2 | ≈6.2 | 2.3 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -429.55年均值 ≈-1040.7 | ≈-1040.7 | -2.8 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | PSNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -17.7%5年均值 ≈-0.96% | ≈-0.96% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.3%5年均值 ≈-0.09% | ≈-0.09% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -2.4% | · | · | · |
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 | PSNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.3 | ≈0.3 | 0.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.75年均值 ≈5.4 | ≈5.4 | 5.9 | 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。) | ≈$268.9K | · | · | · |
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
7.7%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.30 | $-0.27 | -13.2% |
| 2026年3月31日 | $-0.29 | $-0.28 | -5.4% | |
| 2025年12月31日 | $-0.26 | $-0.30 | 13.0% | |
| 2025年9月30日 | $-0.24 | $-0.28 | 15.6% | |
| 2025年6月30日 | $-0.23 | $-0.25 | 7.5% | |
| 2025年3月31日 | $-0.18 | $-0.25 | 28.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $85M | $73M | $65M | $85M | $79M | $65M | $38M | |
| Cost of Revenue | $54M | $58M | $55M | $52M | $54M | $59M | $43M | $26M | |
| R&D Expense | $50M | $49M | $65M | $65M | $49M | $29M | $22M | $14M | |
| SG&A Expense | $54M | $46M | $50M | $64M | $48M | $34M | $22M | $11M | |
| Operating Expenses | $158M | $153M | $183M | $181M | $151M | $121M | $88M | $52M | |
| Operating Income | $-88M | $-68M | $-110M | $-116M | $-65M | $-42M | $-22M | $-14M | |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1M | $2M | |
| Interest Income | $7M | $6M | $6M | $2M | $367.0K | $949.0K | $2M | $293.0K | |
| Other Non-op | $-142.0K | $-18M | $-4M | $61.0K | $-42.0K | $-24.0K | $-1M | $150.0K | |
| Pretax Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| Income Tax | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| EPS (Basic) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| Shares (Basic) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | 18,011,955 | 3,063,516 | |
| Shares (Diluted) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | · | · | |
| EBITDA | $-78M | $-57M | $-99M | $-107M | $-59M | $-36M | $-18M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $91M | $57M | $89M | $106M | $69M | $55M | $20M | |
| Short-term Investments | $116M | $94M | $57M | $79M | $181M | $135M | $73M | · | |
| Receivables | $16M | $8M | $18M | $17M | $18M | $6M | $3M | $4M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $7M | $5M | $3M | $2M | |
| Current Assets | $268M | $203M | $147M | $200M | $318M | $221M | $140M | $30M | |
| PP&E (Net) | $45M | $48M | $57M | $62M | $20M | $12M | $14M | $11M | |
| PP&E (Gross) | $99M | $94M | $95M | $89M | $39M | $26M | $23M | $17M | |
| Accum. Depreciation | $54M | $46M | $38M | $27M | $19M | $15M | $9M | $5M | |
| Other Non-current Assets | $6M | $3M | $3M | $5M | $5M | $2M | $2M | $659.0K | |
| Total Assets | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Accounts Payable | $13M | $6M | $15M | $13M | $9M | $8M | $7M | $7M | |
| Accrued Liabilities | · | · | $858.0K | $2M | $883.0K | $313.0K | $689.0K | $59.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | |
| Current Liabilities | $40M | $31M | $47M | $33M | $31M | $41M | $50M | $58M | |
| Capital Leases | $32M | $35M | $38M | $41M | $53M | $9M | $639.0K | · | |
| Other Non-current Liabilities | $1M | $1M | $5M | $389.0K | $2M | $720.0K | $639.0K | $121.0K | |
| Total Liabilities | $73M | $67M | $96M | $75M | $86M | $50M | $51M | $59M | |
| Retained Earnings | $-631M | $-550M | $-469M | $-360M | $-247M | $-182M | $-141M | $-116M | |
| AOCI | $104.0K | $-23.0K | $-222.0K | $-912.0K | $-166.0K | $22.0K | $-6.0K | $-15.0K | |
| Stockholders' Equity | $261M | $203M | $129M | $218M | $310M | $195M | $107M | $-106M | |
| Liabilities + Equity | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Shares Outstanding | 102,475,891 | 85,171,146 | 50,480,694 | 46,707,084 | 44,904,512 | 39,105,548 | 31,243,029 | 3,085,307 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $8M | $6M | $6M | $5M | $3M | |
| Stock-based Comp | $9M | $11M | $14M | $19M | $14M | $8M | $5M | $1M | |
| Deferred Tax | $-2.0K | $-1.0K | $54.0K | $-31.0K | $-29.0K | · | · | · | |
| Restructuring | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-13M | $15M | $27M | $15M | $-26M | $-15M | $-3M | · | |
| Operating Cash Flow | $-75M | $-45M | $-56M | $-70M | $-71M | $-43M | $-18M | $6M | |
| CapEx | $5M | $2M | $11M | $50M | $11M | $3M | $8M | $8M | |
| Investing Cash Flow | $-23M | $-35M | $13M | $53M | $-60M | $-65M | $-82M | $-8M | |
| Stock Issued | $127M | $30M | $4M | · | $162M | $118M | $144M | · | |
| Net Stock Activity | $127M | $30M | $4M | · | $162M | $118M | · | · | |
| Financing Cash Flow | $130M | $115M | $11M | $1M | $170M | $121M | $135M | $-591.0K | |
| Net Change in Cash | $33M | $34M | $-32M | $-16M | $39M | $13M | $35M | $-3M | |
| Taxes Paid | $23.0K | $38.0K | $64.0K | $47.0K | $39.0K | $35.0K | $6.0K | · | |
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M | $-46M | $-26M | · | |
| Levered FCF | $-80M | $-47M | $-67M | $-120M | $-82M | $-46M | $-28M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% | -53.6% | -34.4% | · | |
| Net Margin | -116.7% | -96.1% | -147.4% | -174.2% | -76.3% | -52.5% | -38.5% | · | |
| Pretax Margin | -116.7% | -96.0% | -147.3% | -174.1% | -76.3% | -52.4% | -38.5% | · | |
| EBITDA Margin | -112.0% | -67.8% | -134.2% | -164.7% | -69.4% | -46.3% | -27.1% | · | |
| ROA | -26.9% | -32.8% | -41.8% | -32.9% | -20.3% | -20.5% | -25.2% | · | |
| ROE | -36.0% | -44.0% | -77.2% | -49.2% | -20.5% | -20.7% | -23.0% | · | |
| ROIC | -33.7% | -33.6% | -85.0% | -53.0% | -21.1% | -21.6% | -21.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 | 5.4 | 2.8 | · | |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 | 5.2 | 2.6 | · | |
| Interest Coverage | -429.5 | -2844.5 | -999.4 | -574.8 | -355.2 | -21073.0 | -19.8 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | 5.7 | 6.5 | 4.3 | 3.7 | 6.9 | 16.3 | 16.8 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.55 | $2.38 | $2.56 | $4.67 | $6.91 | $4.99 | $3.41 | · | |
| Revenue / Share | $0.78 | $1.43 | $1.53 | $1.42 | · | · | · | · | |
| Cash Flow / Share | $-0.84 | $-0.76 | $-1.17 | $-1.54 | · | · | · | · | |
| Cash / Share | $1.21 | $1.07 | $1.13 | $1.91 | $2.35 | $1.75 | $1.76 | · | |
| EPS (TTM) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.7% | 15.2% | 13.0% | -23.9% | 8.7% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | -0.34% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $85M | $73M | $65M | $85M | $79M | $65M | · | |
| Net Income TTM | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | · | |
| Market Cap | $816M | $492M | $106M | $92M | $641M | $1.43B | $341M | · | |
| P/E | -8.7 | -4.2 | -0.9 | -0.8 | -9.6 | -30.5 | · | · | |
| P/S | 11.7 | 5.8 | 1.4 | 1.4 | 7.5 | 18.2 | 5.2 | · | |
| P/B | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | 3.2 | · | |
| P / Tangible Book | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | · | · | |
| P / Cash Flow | -10.9 | -10.9 | -1.9 | -1.3 | -9.0 | -33.6 | -18.8 | · | |
| P / FCF | -10.3 | -10.5 | -1.6 | -0.8 | -7.8 | -31.2 | -12.9 | · | |
| Earnings Yield | -11.4% | -23.7% | -107.1% | -125.2% | -10.4% | -3.3% | · | · |
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 | $22M | $15M | $17M | $14M | $17M | $21M | $17M | $26M | $23M | $20M | $20M | $18M | $17M | $19M | $17M | $15M | |
| Cost of Revenue | $18M | $15M | $15M | $13M | $12M | $13M | $12M | $17M | $15M | $14M | $14M | $15M | $12M | $14M | $14M | $12M | |
| R&D Expense | $16M | $15M | $13M | $12M | $12M | $13M | $11M | $12M | $13M | $13M | $14M | $17M | $18M | $17M | $17M | $15M | |
| SG&A Expense | $22M | $18M | $14M | $13M | $14M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $14M | $18M | $15M | |
| Operating Expenses | $56M | $48M | $43M | $38M | $39M | $38M | $35M | $40M | $39M | $38M | $44M | $49M | $42M | $49M | $49M | $42M | |
| Operating Income | $-34M | $-32M | $-25M | $-23M | $-22M | $-18M | $-18M | $-14M | $-17M | $-19M | $-24M | $-31M | $-25M | $-30M | $-32M | $-27M | |
| Interest Expense | $37.0K | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K | $9.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $47.0K | $45.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $743.0K | |
| Other Non-op | $-16.0K | $20.0K | $-42.0K | $26.0K | $-80.0K | $-46.0K | $59.0K | $-26M | $3M | $5M | $-4M | $32.0K | $1.0K | $-26.0K | $-88.0K | $80.0K | |
| Pretax Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| Income Tax | $5.0K | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K | $4.0K | $7.0K | $5.0K | $28.0K | $36.0K | $14.0K | $8.0K | $11.0K | |
| Net Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| EPS (Diluted) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| Shares (Basic) | 105,424,708 | 104,191,862 | · | 88,699,131 | 88,517,498 | 87,463,885 | · | 61,051,350 | 52,394,678 | 50,678,586 | · | 48,694,324 | 47,669,513 | 46,740,270 | · | 45,921,411 | |
| Shares (Diluted) | 105,424,708 | 104,191,862 | · | 88,699,131 | 88,517,498 | 87,463,885 | · | 61,051,350 | 52,394,678 | 50,678,586 | · | 48,694,324 | 47,669,513 | 46,740,270 | · | 45,921,411 | |
| EBITDA | $-34M | $-30M | · | $-23M | $-19M | $-15M | · | $-12M | $-14M | $-16M | · | $-28M | $-23M | $-27M | · | $-25M |
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 | $94M | $74M | $124M | $50M | $53M | $71M | $91M | $76M | $48M | $44M | $57M | $72M | $97M | $87M | $89M | $84M | |
| Short-term Investments | $119M | $160M | $116M | $101M | $120M | $115M | $94M | $68M | $39M | $51M | $57M | $48M | $40M | $62M | $79M | $109M | |
| Receivables | $15M | $13M | $16M | $14M | $10M | $11M | $8M | $13M | $13M | $11M | $18M | $14M | $10M | $18M | $17M | $14M | |
| Prepaid Expense | $8M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $8M | $7M | $8M | |
| Current Assets | $245M | $258M | $268M | $174M | $193M | $206M | $203M | $170M | $113M | $120M | $147M | $148M | $161M | $183M | $200M | $222M | |
| PP&E (Net) | $49M | $48M | $45M | $47M | $46M | $48M | $48M | $50M | $53M | $55M | $57M | $57M | $59M | $61M | $62M | $61M | |
| PP&E (Gross) | $107M | $105M | $99M | · | · | · | $94M | · | · | · | $95M | · | · | · | $89M | · | |
| Accum. Depreciation | $59M | $56M | $54M | $53M | $51M | $49M | $46M | $44M | · | $40M | $38M | $35M | $32M | $30M | $27M | $24M | |
| Other Non-current Assets | $4M | $4M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Accounts Payable | $16M | $13M | $13M | $11M | $10M | $8M | $6M | $12M | $10M | $9M | $15M | $9M | $9M | $11M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $2M | $789.0K | $1M | $2M | $6M | |
| Current Liabilities | $46M | $39M | $40M | $36M | $32M | $30M | $31M | $36M | $34M | $31M | $47M | $32M | $29M | $34M | $33M | $34M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $35M | $36M | $37M | $37M | $38M | $39M | $40M | $40M | $41M | $41M | |
| Other Non-current Liabilities | $422.0K | $562.0K | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $3M | $5M | $4M | $4M | $4M | $389.0K | $374.0K | |
| Total Liabilities | $77M | $71M | $73M | $71M | $68M | $66M | $67M | $73M | $73M | $75M | $96M | $75M | $73M | $79M | $75M | $75M | |
| Retained Earnings | $-693M | $-661M | $-631M | $-607M | $-586M | $-566M | $-550M | $-534M | $-494M | $-482M | $-469M | $-442M | $-413M | $-389M | $-360M | $-329M | |
| AOCI | $-118.0K | $-70.0K | $104.0K | $82.0K | $20.0K | $-18.0K | $-23.0K | $87.0K | $-120.0K | $-125.0K | $-222.0K | $-302.0K | $-313.0K | $-455.0K | $-912.0K | $-1M | |
| Stockholders' Equity | $235M | $255M | $261M | $171M | $191M | $207M | $203M | $167M | $112M | $121M | $129M | $151M | $176M | $194M | $218M | $242M | |
| Liabilities + Equity | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Shares Outstanding | 106,367,428 | 104,691,704 | 102,475,891 | 88,745,366 | 88,649,766 | 88,319,290 | 85,171,146 | 70,638,190 | 53,052,847 | 51,394,199 | 50,480,694 | 49,013,483 | 48,507,101 | 46,774,490 | 46,707,084 | 45,955,866 |
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 | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | $0 | $152.0K | $4M | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-26M | $-22M | $-22M | $-22M | $-13M | $-18M | $-8M | $-6M | $-11M | $-20M | $-13M | $-17M | $-10M | $-16M | $-17M | $-15M | |
| CapEx | $4M | $3M | $77.0K | $2M | $290.0K | $3M | $1M | $247.0K | $6.0K | $104.0K | $4M | $868.0K | $3M | $4M | $10M | $21M | |
| Investing Cash Flow | $38M | $-46M | $-14M | $19M | $-4M | $-23M | $-26M | $-28M | $13M | $6M | $-12M | $-9M | $20M | $14M | $22M | $11M | |
| Stock Issued | $5M | $21M | $109M | $0 | $0 | $18M | $0 | $27M | $1M | $1M | $915.0K | $725.0K | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | $18M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $18M | $111M | $-317.0K | $-327.0K | $20M | $50M | $62M | $2M | $1M | $10M | $290.0K | · | · | $511.0K | $760.0K | |
| Net Change in Cash | $20M | $-51M | $74M | $-3M | $-18M | $-20M | $16M | $28M | $4M | $-13M | $-15M | $-25M | $10M | $-2M | $6M | $-3M | |
| Free Cash Flow | · | $-26M | · | · | · | $-20M | · | · | · | $-21M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -150.2% | -207.9% | · | -160.7% | -126.8% | -85.9% | · | -55.9% | -74.8% | -96.7% | · | -168.8% | -151.8% | -158.1% | · | -183.5% | |
| Net Margin | -141.7% | -194.1% | · | -149.4% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.5% | -143.5% | -152.0% | · | -178.3% | |
| Pretax Margin | -141.7% | -194.0% | · | -149.3% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.3% | -143.2% | -151.9% | · | -178.2% | |
| EBITDA Margin | -150.2% | -192.5% | · | -160.7% | -112.2% | -73.3% | · | -45.1% | -62.4% | -82.2% | · | -153.4% | -135.0% | -143.4% | · | -170.7% | |
| ROA | -11.1% | -10.0% | · | -9.0% | -9.0% | -6.7% | · | -16.8% | -5.9% | -5.5% | · | -10.7% | -7.9% | -8.8% | · | -7.3% | |
| ROE | -14.9% | -13.0% | · | -12.8% | -13.2% | -9.6% | · | -24.6% | -8.9% | -8.2% | · | -14.8% | -10.9% | -11.9% | · | -9.3% | |
| ROIC | -14.3% | -12.6% | · | -13.6% | -11.4% | -8.5% | · | -8.6% | -15.0% | -15.7% | · | -20.4% | -14.4% | -15.4% | · | -11.2% |
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 | 5.3 | 6.6 | · | 4.8 | 6.1 | 6.9 | · | 4.7 | 3.3 | 3.8 | · | 4.6 | 5.6 | 5.4 | · | 6.6 | |
| Quick Ratio | 4.9 | 6.3 | · | 4.6 | 5.8 | 6.6 | · | 4.3 | 2.9 | 3.4 | · | 4.1 | 5.2 | 4.9 | · | 6.1 | |
| Interest Coverage | -907.9 | -684.3 | · | -363.9 | -454.2 | -632.0 | · | -2054.6 | -1877.0 | -2097.8 | · | -2052.9 | -649.9 | -634.6 | · | -605.8 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.8 | 1.3 | · | 1.0 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | 1.3 | 1.5 | 1.2 | · | 1.2 |
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 | $2.21 | $2.43 | · | $1.93 | $2.15 | $2.35 | · | $2.36 | $2.12 | $2.35 | · | $3.08 | $3.63 | $4.14 | · | $5.27 | |
| Revenue / Share | $0.21 | $0.15 | · | $0.16 | $0.19 | $0.24 | · | $0.42 | $0.43 | $0.39 | · | $0.37 | $0.35 | $0.40 | · | $0.32 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.21 | · | · | · | $-0.40 | · | · | · | $-0.34 | · | · | |
| Cash / Share | $0.88 | $0.70 | · | $0.56 | $0.60 | $0.80 | · | $1.07 | $0.90 | $0.86 | · | $1.47 | $2.00 | $1.86 | · | $1.82 | |
| EPS (TTM) | $-1.09 | $-1.02 | · | $-0.88 | $-1.28 | $-1.29 | · | $-1.68 | $-1.64 | $-1.90 | · | $-2.38 | $-2.36 | $-2.46 | · | $-2.27 |
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 | $70M | $65M | · | $69M | $80M | $86M | · | $87M | $80M | $74M | · | $71M | $67M | $69M | · | $69M | |
| Net Income TTM | $-107M | $-96M | · | $-74M | $-91M | $-84M | · | $-91M | $-81M | $-93M | · | $-113M | $-110M | $-114M | · | $-102M | |
| Market Cap | $1.43B | $667M | · | $579M | $582M | $310M | · | $380M | $62M | $77M | · | $59M | $91M | $129M | · | $136M | |
| P/E | -12.3 | -6.2 | · | -7.4 | -5.1 | -2.7 | · | -3.2 | -0.7 | -0.8 | · | -0.5 | -0.8 | -1.1 | · | -1.3 | |
| P/S | 20.5 | 10.3 | · | 8.4 | 7.2 | 3.6 | · | 4.3 | 0.8 | 1.0 | · | 0.8 | 1.4 | 1.9 | · | 2.0 | |
| P/B | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Tangible Book | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -29.7 | · | · | · | -17.3 | · | · | · | -3.8 | · | · | · | -8.2 | · | · | |
| Earnings Yield | -8.1% | -16.0% | · | -13.5% | -19.5% | -36.8% | · | -31.2% | -140.2% | -127.5% | · | -196.7% | -125.5% | -89.1% | · | -76.4% |
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 | $70M | $85M | $73M | $65M | $85M |
| 营业利润率 % | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% |
| 净收入 | $-81M | $-81M | $-108M | $-113M | $-65M |
| 稀释后每股收益 (EPS) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 |
| 速动比率 | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-79M | $-47M | $-67M | $-120M | $-82M |
机构持有人 (13F) 168 家申报者 · $1.2B 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。
持有人
168
持有价值
$1.2B
新仓位
43
已退出持仓
22
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 |
|---|---|---|---|---|
| 43 (+6 与上一季度对比) | 22 (+5 与上一季度对比) | 72 (+24 与上一季度对比) | 33 (-6 与上一季度对比) | +8.8M |
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 |
|---|---|---|---|---|
| Merck & Co., Inc. | $188202236 | 14044943 | 16.23% | 股份 |
| ARK Investment Management LLC | $110835941 | 8271339 | 9.56% | 股份 |
| BlackRock, Inc. | $94905378 | 7082491 | 8.19% | 股份 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $81764790 | 6101850 | 7.05% | 股份 |
| AMERIPRISE FINANCIAL INC | $81556656 | 6086315 | 7.04% | 股份 |
| Deep Track Capital, LP | $53600000 | 4000000 | 4.62% | 股份 |
| Aberdeen Group plc | $50213686 | 3747290 | 4.33% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40336010 | 3010150 | 3.48% | 股份 |
| Casdin Capital, LLC | $34170000 | 2550000 | 2.95% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $31681379 | 2364282 | 2.73% | 股份 |
| VANGUARD GROUP INC | $25900225 | 3253797 | 2.23% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $24425481 | 1822445 | 2.11% | 股份 |
| BANK OF AMERICA CORP /DE/ | $24395249 | 1820541 | 2.10% | 股份 |
| AIGH Capital Management LLC | $22981000 | 1715000 | 1.98% | 股份 |
| Blue Water Life Science Advisors, LP | $22462420 | 1676300 | 1.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $20062963 | 1496983 | 1.73% | 股份 |
| STATE STREET CORP | $19926832 | 1487077 | 1.72% | 股份 |
| MORGAN STANLEY | $17030682 | 1270946 | 1.47% | 股份 |
| GOLDMAN SACHS GROUP INC | $12475815 | 931031 | 1.08% | 股份 |
| Nuveen, LLC | $10090253 | 753004 | 0.87% | 股份 |
| JANE STREET GROUP, LLC | $9892429 | 738241 | 0.85% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8841776 | 659834 | 0.76% | 股份 |
| NORTHERN TRUST CORP | $8479560 | 632803 | 0.73% | 股份 |
| Trexquant Investment LP | $8042894 | 600216 | 0.69% | 股份 |
| HOWLAND CAPITAL MANAGEMENT LLC | $7445590 | 555641 | 0.64% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6616893 | 493798 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6073644 | 453257 | 0.52% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6032144 | 450160 | 0.52% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $5594339 | 417488 | 0.48% | 股份 |
| Amova Asset Management Americas, Inc. | $5590164 | 417488 | 0.48% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4887838 | 364764 | 0.42% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4713329 | 351741 | 0.41% | 股份 |
| Wellington Shields Capital Management, LLC | $4552427 | 339733 | 0.39% | 股份 |
| Wellington Shields & Co., LLC | $3919353 | 292489 | 0.34% | 股份 |
| Militia Capital Management LLC | $3911205 | 291881 | 0.34% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $3731766 | 278490 | 0.32% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3675901 | 274321 | 0.32% | 股份 |
| STEMPOINT CAPITAL LP | $3320292 | 247783 | 0.29% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $3202600 | 239000 | 0.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $3199920 | 238800 | 0.28% | 买入期权 |
| Bruce & Co., Inc. | $3122200 | 233000 | 0.27% | 股份 |
| FIRST MANHATTAN CO. LLC. | $3090040 | 230600 | 0.27% | 股份 |
| UDINE WEALTH MANAGEMENT, INC. | $2898238 | 50030 | 0.25% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2804888 | 209320 | 0.24% | 股份 |
| ORACLE INVESTMENT MANAGEMENT INC | $2701170 | 339343 | 0.23% | 股份 |
| Bank of New York Mellon Corp | $2533469 | 189065 | 0.22% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $2218759 | 165579 | 0.19% | 股份 |
| UBS Group AG | $2207797 | 164761 | 0.19% | 股份 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2110500 | 157500 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $1942973 | 144998 | 0.17% | 股份 |
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 |
|---|---|---|---|---|---|
| Tempus AI, Inc., Eric Lefkofsky ×4 申报 | 2026年7月21日 | 12.60% | 修订 | 并购/出售 | SEC |
| Lightspeed Venture Partners Select IV, L.P., Lightspeed General Partner Select IV, L.P., Lightspeed Ultimate General Partner Select IV, L.L.C., Lightspeed Venture Partners Select, L.P., Lightspeed General Partner Select, L.P., Lightspeed Ultimate General Partner Select, Ltd., Lightspeed Venture Partners VIII, L.P., Lightspeed General Partner VIII, L.P., Lightspeed Ultimate General Partner VIII, Ltd., LSVP VIII Trust, Lightspeed Trustee VIII, LLC | 2026年6月10日 | 2.00% | 修订 | · | SEC |
| LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED ×3 申报 | 2024年6月28日 | · | 初始申报 | · | 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 19 位内幕人士 · 6 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 |
|---|---|---|---|---|---|---|
| Christopher M Hall | Chief Executive Officer | 2026年9月18日 S | 228527 | 0 | 6 | $-4312197 |
| John Stephen West | President and CEO | 2022年12月14日 M | 622444 | 0 | 0 | $0 |
| Aaron Tachibana | CFO AND COO | 2026年9月18日 S | 195902 | 0 | 7 | $-2853822 |
| Richard Chen | President and CMO | 2026年9月18日 S | 169882 | 0 | 2 | $-1579848 |
| Stephen Michael Moore | SVP and Chief Legal Officer | 2026年9月18日 S | 90257 | 0 | 1 | $-33543 |
| Clinton Musil | Chief Business Officer | 2020年3月16日 A | 11000 | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | 董事 | 2026年5月12日 A | 27265 | 0 | 0 | $0 |
| Lonnie Shoff | 董事 | 2026年5月12日 A | 37190 | 0 | 0 | $0 |
| Karin Eastham | 董事 | 2026年5月12日 A | 19756 | 0 | 0 | $0 |
| Kenneth J Widder | 董事 | 2026年5月12日 A | 6250 | 0 | 0 | $0 |
| Blaine A Bowman | 董事 | 2026年5月12日 A | 19756 | 0 | 0 | $0 |
| Alan Colowick | 董事 | 2023年5月17日 A | 13506 | 0 | 0 | $0 |
| Ken Ludlum | 董事 | 2022年5月17日 A | 43506 | 0 | 0 | $0 |
| Jonathan Macquitty | 董事 | 2021年5月14日 A | 2736 | 0 | 0 | $0 |
| Patrick J Balthrop | 董事 | 2020年5月15日 A | · | 0 | 0 | $0 |
| Paul Ricci | 董事 | 2020年5月15日 A | 20000 | 0 | 0 | $0 |
| Tempus AI, Inc. | 10% 所有者 | 2025年12月22日 P | 13039067 | 12 | 0 | $2739180 |
| Woodrow A Myers JR | · | 2026年5月12日 A | 32366 | 0 | 0 | $0 |
| Abingworth LLP | · | 2020年10月20日 S | 3753340 | 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 28 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 5.47% | 6733812 NS | 2026年7月31日 | N-PORT |
| IDNA · iShares Trust | 0.98% | 153842 SH | 2026年9月11日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.50% | 7150 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.26% | 229870 SH | 2026年9月11日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.12% | 7564 SH | 2026年10月2日 | 每日 |
| IBB · iShares Trust | 0.07% | 472322 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 59093 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 1743841 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 390437 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 340010 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 32416 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 41031 SH | 2026年10月2日 | 每日 |
| TECB · iShares Trust | 0.02% | 6092 SH | 2026年9月11日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 32319 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 795843 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 204654 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 3798 SH | 2026年9月9日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 163227 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10387 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5837 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26050 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 116864 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 18168 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 17580 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 384 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2142395 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5650 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 638549 SH | 2026年9月11日 | 每日 |
PSNL 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 · 11 位分析师
买入
中位数目标
$16.25
-0.2%
4 36.4%
强烈买入
3 27.3%
买入
4 36.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-04平均目标 $15.44 -5.2%
高于所有目标 →
当前价格 $16.28
最低$13.00
平均值$15.44
最高$16.25
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 |
|---|---|---|---|---|---|---|
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
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 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 4, 2026 申报