QTWO Q2 Holdings, Inc. Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$56.38
· % 处于52周区间
· 高于低点
· 至高点
$40.7952周低点
$76.2452周高点
市值 (MRQ)
$3.52B
P/E (TTM)
40.0
EPS (TTM)
$1.41
收入 (TTM)
$846M
QTWO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$56.38
市值 (MRQ)
$3.52B
P/E (TTM)
40.0
EPS (TTM)
$1.41
收入 (TTM)
$846M
ROE (TTM)
15.0%
52周区间
$41–$76
QTWO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$795M2016-12-31 → 2025-12-31
EPS$0.802019-12-31 → 2025-12-31
自由现金流$195M2016-12-31 → 2025-12-31
净利率10.9%2016-12-31 → 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 | QTWO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 40.05年均值 ≈-31.9 | ≈-31.9 | 35.1 | 公允价值 | |
| P/S (TTM) | 4.25年均值 ≈6.1 | ≈6.1 | 4.3 | 低估 | |
| 市净率 (MRQ) | 5.55年均值 ≈7.2 | ≈7.2 | 4.7 | 公允价值 | |
| 股价/自由现金流 (TTM) | 16.55年均值 ≈115.2 | ≈115.2 | · | · | |
| 市现率 (TTM) | 15.55年均值 ≈58.5 | ≈58.5 | 25.5 | 公允价值 | |
| 市净率(有形资产) (MRQ) | 6.2 | · | · | · |
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 | QTWO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 57.0%5年均值 ≈48.8% | ≈48.8% | 79.8% | 弱 | |
| 营业利润率 (TTM) | 10.0%5年均值 ≈-9.8% | ≈-9.8% | 4.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 15.9%5年均值 ≈0.20% | ≈0.20% | 5.7% | 顶尖 | |
| 税前利润率 (TTM) | 11.5%5年均值 ≈-9.7% | ≈-9.7% | 6.6% | 顶尖 | |
| 净利润率 (TTM) | 10.9%5年均值 ≈-10.3% | ≈-10.3% | 5.3% | 顶尖 | |
| ROA (TTM) | 7.8%5年均值 ≈-4.0% | ≈-4.0% | 8.5% | 弱 | |
| ROE (TTM) | 15.0%5年均值 ≈-10.9% | ≈-10.9% | 12.4% | 弱 | |
| ROIC | 5.7%5年均值 ≈-12.9% | ≈-12.9% | 9.2% | 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 | QTWO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.95年均值 ≈2.1 | ≈2.1 | 1.9 | 低流动性 | |
| 速动比率 (MRQ) | 0.75年均值 ≈1.9 | ≈1.9 | 1.6 | 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 | QTWO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 14.1%5年均值 ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 12.0%5年均值 ≈13.2% | ≈13.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 14.6% | · | · | · |
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 | QTWO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 16.95年均值 ≈14.3 | ≈14.3 | 7.1 | 顶尖 | |
| 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。) | ≈$311.9K | · | · | · |
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
5.4%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.69 | $0.70 | -2.2% |
| 2026年3月31日 | $0.63 | $0.71 | -11.2% | |
| 2025年12月31日 | $0.68 | $0.61 | 11.1% | |
| 2025年9月30日 | $0.64 | $0.56 | 14.8% | |
| 2025年6月30日 | $0.57 | $0.53 | 7.3% | |
| 2025年3月31日 | $0.54 | $0.48 | 13.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Cost of Revenue | $365M | $342M | $322M | $309M | $274M | $228M | $162M | $122M | $99M | $77M | $59M | $46M | |
| Gross Profit | $430M | $354M | $303M | $256M | $225M | $175M | $153M | $119M | $94M | $73M | $50M | $33M | |
| R&D Expense | $154M | $143M | $137M | $130M | $117M | $97M | $76M | $51M | $40M | $32M | $22M | $12M | |
| SG&A Expense | $126M | $123M | $110M | $90M | $78M | $71M | $57M | $45M | $37M | $32M | $23M | $17M | |
| Operating Expenses | $390M | $397M | $389M | $361M | $303M | $274M | $220M | $151M | $121M | $109M | $75M | $52M | |
| Operating Income | $40M | $-42M | $-86M | $-105M | $-78M | $-100M | $-67M | $-32M | $-27M | $-36M | $-25M | $-19M | |
| Other Non-op | $15M | $11M | $24M | $-1M | $-33M | $-36M | $-17M | $-7M | $429.0K | $-209.0K | $-3.0K | $-492.0K | |
| Pretax Income | $55M | $-31M | $-62M | $-106M | $-111M | $-136M | $-83M | $-39M | $-26M | $-36M | $-25M | $-20M | |
| Income Tax | $3M | $8M | $4M | $3M | $2M | $1M | $-12M | $-4M | $-314.0K | $427.0K | $220.0K | $71.0K | |
| Net Income | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| EPS (Basic) | $0.84 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| EPS (Diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| Shares (Basic) | 62,156,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| Shares (Diluted) | 65,118,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| EBITDA | $93M | $27M | $-14M | $-43M | $-23M | $-48M | $-38M | $-15M | $-12M | $-24M | · | $-15M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $359M | $230M | $200M | $323M | $408M | $100M | $108M | $58M | $55M | $67M | $68M | |
| Short-term Investments | $65M | $88M | $94M | $234M | $105M | $131M | $32M | $69M | $42M | $42M | $44M | $21M | |
| Receivables | $52M | $42M | $43M | $47M | $47M | $36M | $22M | $20M | $13M | $12M | $9M | $5M | |
| Prepaid Expense | $28M | $24M | $12M | $11M | $11M | $9M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $556M | $559M | $428M | $531M | $522M | $616M | $186M | $218M | $131M | $126M | $133M | $105M | |
| PP&E (Net) | $28M | $32M | $41M | $57M | $67M | $50M | $39M | $35M | $35M | $27M | $24M | $19M | |
| PP&E (Gross) | $129M | $122M | $118M | $117M | $110M | $84M | $74M | $66M | $58M | $43M | $38M | $26M | |
| Accum. Depreciation | $101M | $91M | $77M | $61M | $44M | $35M | $35M | $32M | $24M | $15M | $14M | $8M | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $462M | $462M | $108M | $13M | $13M | $13M | $0 | |
| Intangibles | $78M | $95M | $122M | $146M | $162M | $185M | $224M | $63M | $12M | $15M | $17M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $526.0K | $551.0K | $1M | |
| Total Assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Accounts Payable | $20M | $9M | $19M | $10M | $11M | $8M | $11M | $9M | $8M | $4M | $3M | $2M | |
| Accrued Liabilities | $25M | $18M | $16M | $21M | $18M | $22M | $16M | $9M | $11M | $9M | $11M | $9M | |
| Current Liabilities | $544M | $399M | $192M | $192M | $168M | $146M | $133M | $74M | $68M | $59M | $46M | $32M | |
| Capital Leases | $34M | $38M | $46M | $53M | $61M | $37M | $36M | $200.0K | · | · | $0 | $167.0K | |
| Other Non-current Liabilities | $10M | $10M | $8M | $6M | $4M | $4M | $3M | $17M | $438.0K | $361.0K | $4M | $1M | |
| Total Liabilities | $614M | $777M | $753M | $931M | $815M | $773M | $630M | $305M | $106M | $101M | $86M | $58M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.28B | $1.18B | $1.08B | $982M | $1.06B | $1.02B | $623M | $331M | $260M | $226M | $208M | $143M | |
| Retained Earnings | $-612M | $-664M | $-626M | $-560M | $-494M | $-381M | $-243M | $-172M | $-152M | $-126M | $-89M | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $855.0K | $417.0K | $41.0K | $20.0K | |
| AOCI | $-2M | $-2M | $-1M | $-3M | $-135.0K | $-32.0K | $14.0K | $-37.0K | $-139.0K | $-54.0K | $-101.0K | $-14.0K | |
| Stockholders' Equity | $662M | $518M | $448M | $419M | $570M | $643M | $379M | $159M | $107M | $100M | $118M | $79M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Shares Outstanding | 62,741,000 | 60,728,000 | 59,031,000 | 57,735,000 | 56,928,000 | 55,562,000 | 48,386,000 | 43,535,000 | 41,967,000 | 40,425,000 | 38,891,000 | 34,696,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $69M | $72M | $62M | $55M | $52M | $28M | $17M | $15M | $12M | $7M | $4M | |
| Stock-based Comp | $87M | $89M | $79M | $65M | $56M | $51M | $41M | $30M | $21M | $13M | $7M | $5M | |
| Deferred Tax | $930.0K | $2M | $926.0K | $681.0K | $540.0K | $1M | $-14M | $-4M | $-350.0K | $282.0K | $85.0K | $4.0K | |
| Amort. of Intangibles | $93.0K | $17M | $21M | $18M | $18M | $18M | $6M | $2M | $1M | $1M | $576.0K | · | |
| Other Non-cash | $8M | $14M | $-16M | $18M | $32M | $31M | $16M | $-2M | $101.0K | $15M | · | $6M | |
| Operating Cash Flow | $201M | $136M | $70M | $37M | $31M | $-3M | $567.0K | $5M | $9M | $3M | $5M | $-5M | |
| CapEx | $7M | $7M | $6M | $11M | $20M | $24M | $14M | $13M | $12M | $14M | $7M | $5M | |
| Investing Cash Flow | $-4M | $-21M | $113M | $-166M | $-65M | $-124M | $-483M | $-171M | $-17M | $-17M | $-58M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $311M | $195M | $0 | $0 | · | · | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | $0 | $0 | $311M | $195M | · | · | · | · | · | |
| Financing Cash Flow | $-189M | $13M | $-152M | $6M | $-51M | $435M | $476M | $217M | $12M | $944.0K | $52M | $81M | |
| Net Change in Cash | $9M | $127M | $32M | $-124M | $-85M | $308M | $-7M | $50M | $4M | $-12M | $-930.0K | $49M | |
| Taxes Paid | $4M | $6M | $3M | $875.0K | $1M | $566.0K | $322.0K | $250.0K | $128.0K | · | · | · | |
| Free Cash Flow | $195M | $129M | $65M | $25M | $11M | $-27M | $-13M | $-9M | $-3M | $-11M | · | $-10M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% | 43.4% | 48.5% | 49.5% | 48.7% | 48.5% | · | 41.8% | |
| Operating Margin | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% | -24.8% | -21.2% | -13.2% | -13.9% | -23.8% | · | -24.1% | |
| Net Margin | 6.5% | -5.5% | -10.5% | -19.3% | -22.6% | -34.2% | -22.5% | -14.7% | -13.5% | -24.2% | · | -24.8% | |
| Pretax Margin | 6.9% | -4.4% | -9.9% | -18.8% | -22.3% | -33.8% | -26.4% | -16.3% | -13.7% | -23.9% | · | -24.7% | |
| EBITDA Margin | 11.7% | 3.8% | -2.3% | -7.6% | -4.6% | -11.9% | -12.1% | -6.2% | -6.2% | -15.7% | · | -18.9% | |
| ROA | 4.0% | -3.1% | -5.1% | -8.0% | -8.1% | -11.3% | -9.6% | -10.5% | -12.7% | -17.9% | · | -19.8% | |
| ROE | 8.3% | -7.6% | -14.7% | -22.0% | -18.6% | -26.9% | -26.3% | -26.7% | -25.3% | -33.3% | · | -92.1% | |
| ROIC | 5.7% | -10.2% | -20.3% | -25.7% | -13.9% | -15.7% | -15.0% | -18.1% | -24.9% | -36.1% | · | -24.2% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 | 4.2 | 1.4 | 3.0 | 1.9 | 2.1 | · | 3.2 | |
| Quick Ratio | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 | 3.9 | 1.2 | 2.7 | 1.7 | 1.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | · | 0.8 | |
| Receivables Turnover | 16.9 | 16.4 | 13.9 | 12.1 | 12.0 | 13.7 | 15.0 | 14.7 | 15.2 | 14.1 | · | 11.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.55 | $8.53 | $7.60 | $7.26 | $10.02 | $11.58 | $7.84 | $3.65 | $2.54 | $2.48 | · | $2.28 | |
| Revenue / Share | $12.21 | $11.59 | $10.70 | $9.87 | $8.84 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.09 | $2.26 | $1.20 | $0.64 | $0.55 | · | · | · | · | · | · | · | |
| Cash / Share | $5.86 | $5.90 | $3.89 | $3.46 | $5.67 | $7.34 | $2.07 | $2.49 | $1.38 | $1.36 | · | $1.96 | |
| EPS (TTM) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 11.5% | 10.4% | 13.4% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.8% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Net Income TTM | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| Market Cap | $4.53B | $6.11B | $2.56B | $1.55B | $4.52B | $7.03B | $3.92B | $2.16B | $1.55B | $1.17B | · | $654M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $565M | |
| P/E | 90.2 | -157.3 | -38.8 | -14.1 | -39.7 | -47.7 | -53.0 | · | · | · | · | · | |
| P/S | 5.7 | 8.8 | 4.1 | 2.7 | 9.1 | 17.5 | 12.4 | 8.9 | 8.0 | 7.8 | · | 8.3 | |
| P/B | 6.8 | 11.8 | 5.7 | 3.7 | 7.9 | 10.9 | 10.3 | 13.6 | 14.5 | 11.6 | · | 8.3 | |
| P / Tangible Book | 64.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 45.0 | 36.5 | 42.4 | 146.2 | -2432.6 | 6919.1 | 469.5 | 163.3 | 343.6 | · | -123.7 | |
| P / FCF | 23.3 | 47.4 | 39.7 | 61.0 | 404.8 | -264.2 | -295.1 | -248.2 | -544.0 | -106.5 | · | -63.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -37.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -54.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| Earnings Yield | 1.1% | -0.64% | -2.6% | -7.1% | -2.5% | -2.1% | -1.9% | · | · | · | · | · |
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 | $220M | $217M | $208M | $202M | $195M | $190M | $183M | $175M | $173M | $166M | $162M | $155M | $155M | $153M | $147M | $145M | |
| Cost of Revenue | $90M | $89M | $93M | $93M | $91M | $89M | $87M | $86M | $86M | $83M | $81M | $81M | $81M | $80M | $80M | $78M | |
| Gross Profit | $130M | $128M | $115M | $109M | $105M | $101M | $96M | $89M | $87M | $82M | $81M | $74M | $74M | $73M | $66M | $67M | |
| R&D Expense | $41M | $42M | $41M | $39M | $37M | $38M | $36M | $37M | $36M | $35M | $34M | $35M | $34M | $34M | $34M | $33M | |
| SG&A Expense | $33M | $32M | $30M | $32M | $31M | $32M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $25M | $24M | $23M | |
| Operating Expenses | $101M | $100M | $98M | $98M | $95M | $99M | $98M | $102M | $101M | $96M | $99M | $97M | $97M | $94M | $99M | $94M | |
| Operating Income | $29M | $28M | $17M | $11M | $10M | $2M | $-2M | $-13M | $-14M | $-14M | $-18M | $-23M | $-24M | $-21M | $-32M | $-27M | |
| Other Non-op | $2M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $1M | $526.0K | $21M | $811.0K | $-231.0K | |
| Pretax Income | $32M | $30M | $21M | $15M | $13M | $5M | $2M | $-10M | $-11M | $-12M | $-16M | $-22M | $-23M | $-498.0K | $-32M | $-27M | |
| Income Tax | $2M | $3M | $337.0K | $160.0K | $2M | $487.0K | $2M | $2M | $2M | $2M | $2M | $1M | $479.0K | $18.0K | $735.0K | $469.0K | |
| Net Income | $30M | $27M | $20M | $15M | $12M | $5M | $164.0K | $-12M | $-13M | $-14M | $-18M | $-23M | $-24M | $-516.0K | $-32M | $-28M | |
| EPS (Basic) | $0.48 | $0.43 | $0.33 | $0.24 | $0.19 | $0.08 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| EPS (Diluted) | $0.46 | $0.40 | $0.32 | $0.23 | $0.18 | $0.07 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| Shares (Basic) | 62,486,000 | 62,338,000 | · | 62,458,000 | 62,353,000 | 61,222,000 | · | 60,310,000 | 60,162,000 | 59,446,000 | · | 58,492,000 | 58,286,000 | 57,885,000 | · | 57,362,000 | |
| Shares (Diluted) | 65,420,000 | 67,647,000 | · | 69,858,000 | 69,642,000 | 64,820,000 | · | 60,310,000 | 60,162,000 | 59,446,000 | · | 58,492,000 | 58,286,000 | 57,885,000 | · | 57,362,000 | |
| EBITDA | $29M | $39M | · | $11M | $10M | $16M | · | $-13M | $-14M | $3M | · | $-23M | $-24M | $-4M | · | $-27M |
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 | $100M | $342M | $368M | $472M | $414M | $384M | $359M | $320M | $304M | $275M | · | $156M | $118M | $121M | · | $193M | |
| Short-term Investments | $7M | $37M | $65M | $96M | $118M | $102M | $88M | $88M | $68M | $64M | · | $135M | $162M | $150M | · | $203M | |
| Receivables | $71M | $74M | $52M | $70M | $60M | $63M | $42M | $58M | $59M | $54M | · | $44M | $39M | $40M | · | $53M | |
| Prepaid Expense | $20M | $22M | $28M | $20M | $20M | $22M | $24M | $18M | $13M | $16M | · | $15M | $12M | $15M | · | $14M | |
| Current Assets | $244M | $525M | $556M | $707M | $660M | $619M | $559M | $526M | $491M | $458M | · | $397M | $379M | $375M | · | $499M | |
| PP&E (Net) | $28M | $28M | $28M | $25M | $27M | $28M | $32M | $34M | $35M | $38M | · | $45M | $48M | $53M | · | $59M | |
| PP&E (Gross) | · | · | $129M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $101M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | · | $513M | $513M | $513M | · | $513M | |
| Intangibles | $73M | $76M | $78M | $82M | $87M | $91M | $95M | $101M | $108M | $115M | · | $128M | $135M | $140M | · | $146M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Assets | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Accounts Payable | $16M | $10M | $20M | $8M | $6M | $15M | $9M | $13M | $14M | $13M | · | $15M | $14M | $14M | · | $12M | |
| Accrued Liabilities | $23M | $26M | $25M | $27M | $20M | $24M | $18M | $20M | $20M | $23M | · | $18M | $16M | $20M | · | $15M | |
| Current Liabilities | $259M | $562M | $544M | $732M | $732M | $432M | $399M | $211M | $201M | $193M | · | $176M | $169M | $177M | · | $166M | |
| Capital Leases | $32M | $32M | $34M | $36M | $37M | $36M | $38M | $39M | $42M | $44M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $7M | $7M | $7M | $10M | $10M | $10M | $9M | · | $7M | $5M | $5M | · | $4M | |
| Total Liabilities | $325M | $635M | $614M | $804M | $801M | $804M | $777M | $778M | $768M | $763M | · | $738M | $731M | $745M | · | $903M | |
| Paid-in Capital | $1.20B | $1.20B | $1.28B | $1.26B | $1.23B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | · | $1.05B | $1.03B | $1.00B | · | $962M | |
| Retained Earnings | $-556M | $-586M | $-612M | $-633M | $-648M | $-659M | $-664M | $-664M | $-653M | $-640M | · | $-608M | $-584M | $-561M | · | $-528M | |
| AOCI | $-3M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-593.0K | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $643M | $612M | $662M | $623M | $584M | $545M | $518M | $495M | $481M | $465M | $448M | $441M | $441M | $439M | $419M | $430M | |
| Liabilities + Equity | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Shares Outstanding | 62,360,000 | 62,665,000 | 62,741,000 | 62,510,000 | 62,442,000 | 62,304,000 | 60,728,000 | 60,401,000 | 60,283,000 | 60,099,000 | 59,031,000 | 58,635,000 | 58,447,000 | 58,198,000 | 57,735,000 | 57,517,000 |
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 | $12M | $12M | $13M | $14M | $14M | $14M | $16M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $15M | |
| Stock-based Comp | $21M | $20M | $20M | $23M | $22M | $21M | $20M | $24M | $24M | $21M | $19M | $21M | $21M | $18M | $14M | $18M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $93.0K | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $61M | $56M | $64M | $46M | $49M | $44M | $43M | $43M | $36M | $13M | $37M | $17M | $13M | $4M | $44M | $7M | |
| CapEx | $2M | $7M | $2M | $3M | $1M | $785.0K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $4M | |
| Investing Cash Flow | $20M | $16M | $24M | $13M | $-22M | $-20M | $-6M | $-27M | $-11M | $23M | $35M | $21M | $-20M | $78M | $-40M | $-25M | |
| Stock Repurchased | $23M | $97M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-323M | $-97M | $-193M | $0 | $4M | $547.0K | $3M | $-942.0K | $3M | $8M | $4M | $389.0K | $4M | $-160M | $3M | $451.0K | |
| Net Change in Cash | $-242M | $-25M | $-105M | $59M | $31M | $25M | $39M | $16M | $28M | $45M | $76M | $38M | $-3M | $-78M | $7M | $-19M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $238.0K | $215.0K | |
| Free Cash Flow | · | $50M | · | · | · | $43M | · | · | · | $12M | · | · | · | $3M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 59.1% | · | 54.0% | 53.6% | 53.2% | · | 50.9% | 50.2% | 49.7% | · | 47.8% | 47.8% | 47.9% | · | 46.2% | |
| Operating Margin | 13.4% | 12.8% | · | 5.5% | 5.0% | 1.1% | · | -7.3% | -7.9% | -8.6% | · | -14.9% | -15.3% | -13.9% | · | -18.7% | |
| Net Margin | 13.6% | 12.3% | · | 7.5% | 6.0% | 2.5% | · | -6.7% | -7.5% | -8.4% | · | -14.9% | -15.3% | -0.34% | · | -19.2% | |
| Pretax Margin | 14.4% | 13.7% | · | 7.5% | 6.9% | 2.8% | · | -5.5% | -6.3% | -7.4% | · | -14.3% | -15.0% | -0.33% | · | -18.9% | |
| EBITDA Margin | 13.4% | 18.2% | · | 5.5% | 5.0% | 8.4% | · | -7.3% | -7.9% | 2.0% | · | -14.9% | -15.3% | -2.4% | · | -18.7% | |
| ROA | 2.5% | 2.1% | · | 1.1% | 0.89% | 0.37% | · | -0.96% | -1.1% | -1.1% | · | -1.8% | -1.9% | -0.04% | · | -2.1% | |
| ROE | 4.9% | 4.6% | · | 2.7% | 2.2% | 0.94% | · | -2.5% | -2.8% | -3.1% | · | -5.3% | -5.3% | -0.12% | · | -5.5% | |
| ROIC | 4.3% | 4.0% | · | 1.8% | 1.5% | 0.36% | · | -3.2% | -3.4% | -3.4% | · | -5.5% | -5.5% | -5.0% | · | -6.4% |
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 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | 2.5 | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.1 | · | 3.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.3 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.7 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.2 | 3.3 | 3.2 | · | 3.4 | 3.5 | 3.5 | · | 3.2 | 3.6 | 4.0 | · | 2.7 |
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 | $10.32 | $9.76 | · | $9.96 | $9.36 | $8.75 | · | $8.20 | $7.97 | $7.74 | · | $7.52 | $7.55 | $7.54 | · | $7.48 | |
| Revenue / Share | $3.36 | $3.20 | · | $2.89 | $2.80 | $2.93 | · | $2.90 | $2.87 | $2.78 | · | $2.65 | $2.65 | $2.64 | · | $2.52 | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.67 | · | · | · | $0.23 | · | · | · | $0.07 | · | · | |
| Cash / Share | $1.60 | $5.46 | · | $7.56 | $6.63 | $6.16 | · | $5.30 | $5.04 | $4.57 | · | $2.66 | $2.02 | $2.08 | · | $3.35 | |
| EPS (TTM) | $1.41 | $1.13 | · | $0.49 | $0.06 | $-0.34 | · | $-0.95 | $-1.15 | $-1.34 | · | $-1.39 | $-1.47 | $-1.50 | · | $-1.78 |
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 | $846M | $822M | · | $770M | $743M | $721M | · | $676M | $655M | $637M | · | $609M | $599M | $585M | · | $551M | |
| Net Income TTM | $92M | $74M | · | $32M | $5M | $-20M | · | $-57M | $-68M | $-79M | · | $-80M | $-84M | $-86M | · | $-102M | |
| Market Cap | $3.00B | $2.96B | · | $4.53B | $5.84B | $4.98B | · | $4.82B | $3.64B | $3.16B | · | $1.89B | $1.81B | $1.43B | · | $1.85B | |
| P/E | 34.1 | 41.9 | · | 147.7 | 1559.8 | -235.3 | · | -84.0 | -52.5 | -39.2 | · | -23.2 | -21.0 | -16.4 | · | -18.1 | |
| P/S | 3.5 | 3.6 | · | 5.9 | 7.9 | 6.9 | · | 7.1 | 5.5 | 5.0 | · | 3.1 | 3.0 | 2.5 | · | 3.4 | |
| P/B | 4.7 | 4.8 | · | 7.3 | 10.0 | 9.1 | · | 9.7 | 7.6 | 6.8 | · | 4.3 | 4.1 | 3.3 | · | 4.3 | |
| P / Tangible Book | 52.5 | 128.7 | · | 163.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.6 | · | · | · | 114.5 | · | · | · | 235.1 | · | · | · | 368.0 | · | · | |
| Earnings Yield | 2.9% | 2.4% | · | 0.68% | 0.06% | -0.42% | · | -1.2% | -1.9% | -2.5% | · | -4.3% | -4.8% | -6.1% | · | -5.5% |
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 | $795M | $696M | $625M | $566M | $499M |
| 毛利率 % | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% |
| 营业利润率 % | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% |
| 净收入 | $52M | $-39M | $-65M | $-109M | $-113M |
| 稀释后每股收益 (EPS) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 |
| 速动比率 | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $195M | $129M | $65M | $25M | $11M |
机构持有人 (13F) 353 家申报者 · $3.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
353
持有价值
$3.7B
新仓位
42
已退出持仓
50
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 |
|---|---|---|---|---|
| 42 (-31 与上一季度对比) | 50 (-9 与上一季度对比) | 135 (+1 与上一季度对比) | 109 (+9 与上一季度对比) | +3.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $576928797 | 7995133 | 15.43% | 股份 |
| BlackRock, Inc. | $501771602 | 10431842 | 13.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $239054258 | 4969943 | 6.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130748643 | 2718267 | 3.50% | 股份 |
| STATE STREET CORP | $126515650 | 2630263 | 3.38% | 股份 |
| TREMBLANT CAPITAL GROUP | $88608137 | 1842165 | 2.37% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $86936710 | 1807416 | 2.33% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $78567000 | 1633414 | 2.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $76296204 | 1585911 | 2.04% | 股份 |
| Capital Research Global Investors | $71189684 | 1480035 | 1.90% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $68933601 | 1433131 | 1.84% | 股份 |
| Conestoga Capital Advisors, LLC | $67016527 | 1393275 | 1.79% | 股份 |
| GOLDMAN SACHS GROUP INC | $61962468 | 1288201 | 1.66% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $57851313 | 1202730 | 1.55% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $54338527 | 1129697 | 1.45% | 股份 |
| ALGEBRIS (UK) LTD | $51331052 | 1070545 | 1.37% | 股份 |
| FEDERATED HERMES, INC. | $50367146 | 1047134 | 1.35% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $48629372 | 1011060 | 1.30% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47981001 | 997526 | 1.28% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42128433 | 875851 | 1.13% | 股份 |
| Tensile Capital Management LP | $41787693 | 868767 | 1.12% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39957343 | 830714 | 1.07% | 股份 |
| BROWN ADVISORY INC | $39634854 | 824009 | 1.06% | 股份 |
| Nuveen, LLC | $38988561 | 810573 | 1.04% | 股份 |
| JENNISON ASSOCIATES LLC | $38530649 | 801053 | 1.03% | 股份 |
| NORTHERN TRUST CORP | $33357061 | 693494 | 0.89% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33103238 | 688217 | 0.89% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28322627 | 588828 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $27509496 | 571923 | 0.74% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $26403485 | 548929 | 0.71% | 股份 |
| TWO SIGMA ADVISERS, LP | $23444784 | 324900 | 0.63% | 股份 |
| MORGAN STANLEY | $23364427 | 485746 | 0.62% | 股份 |
| Rockefeller Capital Management L.P. | $21964817 | 456649 | 0.59% | 股份 |
| D. E. Shaw & Co., Inc. | $21632830 | 449747 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $21545577 | 447933 | 0.58% | 股份 |
| Toroso Investments, LLC | $20782513 | 288006 | 0.56% | 股份 |
| FIRST TRUST ADVISORS LP | $20607002 | 428420 | 0.55% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $19740673 | 410409 | 0.53% | 股份 |
| Bank of New York Mellon Corp | $19638988 | 408295 | 0.53% | 股份 |
| MetLife Investment Management, LLC | $19119702 | 397499 | 0.51% | 股份 |
| UBS Group AG | $18526677 | 385170 | 0.50% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $18311647 | 380700 | 0.49% | 股份 |
| COMERICA BANK | $17859837 | 247503 | 0.48% | 股份 |
| Balyasny Asset Management L.P. | $17482041 | 363452 | 0.47% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17469487 | 363191 | 0.47% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $17002580 | 353484 | 0.45% | 股份 |
| Aberdeen Group plc | $16811239 | 349506 | 0.45% | 股份 |
| Curi Capital, LLC | $16454097 | 342081 | 0.44% | 股份 |
| AMERIPRISE FINANCIAL INC | $15975839 | 332138 | 0.43% | 股份 |
| TimesSquare Capital Management, LLC | $15527171 | 328270 | 0.42% | 股份 |
公司内部人士 35 位内幕人士 · 22 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Matthew P Flake | Chief Executive Officer | 2026年3月11日 A | 675918 | 0 | 3 | $-6953592 |
| Jonathan Price | Chief Financial Officer | 2026年8月13日 S | 207633 | 0 | 4 | $-7498827 |
| David J Mehok | Chief Financial Officer | 2024年8月21日 S | 206883 | 0 | 0 | $0 |
| Jennifer Noel Harris | Chief Financial Officer | 2020年9月10日 M | 111219 | 0 | 0 | $0 |
| Himagiri K Mukkamala | Chief Operating Officer | 2026年3月11日 A | 169998 | 0 | 3 | $-380973 |
| Michael S Kerr | General Counsel | 2026年9月11日 S | 80739 | 0 | 7 | $-1232406 |
| Kim Rutledge | Chief People Officer | 2026年8月10日 S | 113913 | 0 | 6 | $-3281638 |
| Kirk L Coleman | Chief Business Officer | 2026年6月10日 S | 329658 | 0 | 7 | $-4989371 |
| John E Breeden | Chief Delivery Officer | 2026年3月11日 A | 133128 | 0 | 5 | $-6403003 |
| Michael A. Volanoski | Chief Revenue Officer | 2025年12月12日 S | 166512 | 0 | 2 | $-694343 |
| Barry G Benton | SVP, General Counsel | 2022年3月10日 A | 26182 | 0 | 0 | $0 |
| Adam D Anderson | Chief Technology Officer | 2020年12月21日 M | 72036 | 0 | 0 | $0 |
| Bharath Oruganti | SVP, Service Delivery | 2020年9月11日 S | 20126 | 0 | 0 | $0 |
| Anthony Charles Hall | SVP, Product and Engineering | 2020年7月13日 S | 12378 | 0 | 0 | $0 |
| William M Furrer | CSO and CMO | 2020年7月13日 M | 77173 | 0 | 0 | $0 |
| Odus Edward Wittenburg Jr | EVP, Customer Experience | 2020年3月10日 S | 62504 | 0 | 0 | $0 |
| Rekha Garapati | EVP, Products and Operations | 2019年7月8日 S | 50318 | 0 | 0 | $0 |
| Christine Petersen | Chief Revenue Officer | 2018年9月11日 S | 27864 | 0 | 0 | $0 |
| Stephen C Soukup | SVP, Sales | 2016年11月22日 M | 24977 | 0 | 0 | $0 |
| Lorrie Schultz | SVP, Marketing | 2016年11月7日 S | 15200 | 0 | 0 | $0 |
| Sherri Manning | SVP, People and Places | 2016年7月26日 M | 11700 | 0 | 0 | $0 |
| Coy Joyner | SVP, Product Group | 2016年6月9日 A | 13578 | 0 | 0 | $0 |
| Andre L Mintz | 董事 | 2026年6月10日 A | 7676 | 0 | 0 | $0 |
| Lynn Antipas Tyson | 董事 | 2026年6月10日 A | 18741 | 0 | 0 | $0 |
| Rebecca Lynn Atchison | 董事 | 2026年6月10日 A | 26981 | 0 | 0 | $0 |
| James Offerdahl | 董事 | 2026年6月10日 A | 21739 | 0 | 1 | $-56247 |
| Stephen C Hooley | 董事 | 2026年6月10日 A | 25523 | 0 | 0 | $0 |
| Margaret Taylor | 董事 | 2026年6月10日 A | 25727 | 0 | 0 | $0 |
| Jeffrey T Diehl | 董事 | 2024年11月26日 S | 2892 | 0 | 0 | $0 |
| H. R. Seale | 董事 | 2024年6月10日 S | 420171 | 0 | 0 | $0 |
| Charles T Doyle | 董事 | 2021年2月22日 M | 32270 | 0 | 0 | $0 |
| Carl James Schaper | 董事 | 2020年6月9日 A | 27316 | 0 | 0 | $0 |
| MAPLES MICHAEL J | 董事 | 2020年6月9日 A | 10140 | 0 | 0 | $0 |
| Michael M. Brown | 董事 | 2017年6月8日 A | 4043 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% 所有者 | 2017年5月24日 J | 3443275 | 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 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 | 1.99% | 249657 NS | 2026年7月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.45% | 137889 SH | 2026年10月1日 | 每日 |
| SMLL · Harbor ETF Trust | 1.06% | 2432 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.90% | 46091 SH | 2026年10月1日 | 每日 |
| CAFG · Pacer Funds Trust | 0.58% | 2886 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.25% | 598171 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.24% | 10287 SH | 2026年10月1日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 46944 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 17653 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 67969 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 17482 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 2318 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 219073 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 16354 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 816 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.13% | 286201 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.13% | 1629530 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.12% | 30438 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.12% | 19186 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 49148 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 365750 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 793398 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.08% | 35106 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 36335 SH | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 175786 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.06% | 193 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 194243 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 12469 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.05% | 17876 SH | 2026年10月1日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 2353 SH | 2026年10月1日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.04% | 1541562 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 3697 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 717930 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1367297 SH | 2026年8月19日 | 每日 |
| TECB · iShares Trust | 0.02% | 1974 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.02% | 29423 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 4898 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13991 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 71536 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2596 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 80795 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 16687 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 2644 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8739 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9950 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1888813 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 50272 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5250 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3822540 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 372767 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 206271 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 8633 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2708 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 24910 SH | 2026年9月11日 | 每日 |
QTWO 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 · 20 位分析师
买入
中位数目标
$75.00
+33.0%
5 25.0%
强烈买入
12 60.0%
买入
3 15.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-09-29平均目标 $76.50 +35.7%
← 低于所有目标
当前价格 $56.38
最低$68.00
平均值$76.50
最高$82.00
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | · | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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来源:SEC 10-Q 于 七月 29, 2026 申报