RCAT Red Cat Holdings, Inc. - Common Stock
$10.68
价格 · 八月 18, 2026
截至...的财报数据 八月 6, 2026
52周区间
$6–$19
38% of range
分析师评级
BUY
12 analysts
目标价
$18
+72% upside
P/E (TTM)
-14.6
ROE
-42.2%
净利润率
-177.0%
RCAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.68
市值
$1.28B
P/E (TTM)
-14.6
每股收益 (TTM)
$-0.73
营收 (TTM)
$41M
股息收益率
—
ROE
-42.2%
负债/权益
0.0
52周区间
$6 – $19
RCAT 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$41M
2018-12-31
→
2025-12-31
EPS
$-0.73
2017-12-31
→
2025-12-31
自由现金流
$-96M
2018-12-31
→
2025-12-31
利润率
-177.0%
2018-12-31
→
2025-12-31
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
RCAT
同行中位数
P/E (TTM)
-14.6
31.2
P/S (TTM) (市销率 (TTM))
31.5
3.2
P/B (市净率)
5.2
2.7
EV / EBITDA (企业价值 / EBITDA)
-17.3
—
Price / FCF (股价/自由现金流)
-13.4
—
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
RCAT
同行中位数
Gross Margin (毛利率)
3.1%
26.8%
Operating Margin (营业利润率)
-163.5%
—
Net Profit Margin (净利润率)
-177.0%
0.95%
ROA
-43.8%
1.1%
ROE
-42.2%
2.6%
ROIC
-27.2%
—
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
RCAT
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
14.7
Current Ratio (流动比率)
15.3
2.6
Quick Ratio (速动比率)
13.1
—
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
RCAT
同行中位数
Revenue YoY (营收同比增长)
286.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
106.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
52.1%
—
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
RCAT
同行中位数
RCAT 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
买入
12 位分析师
- 强烈买入 3 25.0%
- 买入 8 66.7%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-13
中位数
$17.50
平均值
$18.33
← 低于所有目标
$10.68
最低
$15.00
最高
$25.00
中位数目标
$17.50
+63.9%
平均目标
$18.33
+71.7%
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
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.26 | $-0.21 | -0.05% |
| 2026年3月31日 | $-0.22 | $-0.13 | -0.09% |
| 2025年12月31日 | $-0.17 | $-0.15 | -0.02% |
| 2025年9月30日 | $-0.19 | $-0.10 | -0.09% |
| 2025年6月30日 | $-0.15 | $-0.12 | -0.03% |
| 2025年3月31日 | $-0.27 | $-0.11 | -0.16% |
| 2024年6月30日 | $-0.09 | $-0.05 | -0.04% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | · | $203.6K | $59.4K | |
| Cost of Revenue | $39M | · | $5M | $6M | $4M | $325.4K | · | · | $280 | · | $49.8K | |
| Gross Profit | $1M | · | $-834.3K | $925.5K | $1M | $78.6K | · | $-246.7K | · | $203.6K | $9.6K | |
| R&D Expense | $18M | · | $6M | $3M | $516.1K | $489.0K | $366.6K | · | · | $860.5K | · | |
| SG&A Expense | $37M | · | $12M | $6M | $1M | $949.6K | $384.7K | · | · | · | · | |
| Operating Expenses | $68M | · | $25M | $14M | $6M | $2M | $751.3K | $2M | $1M | $2M | $248.7K | |
| Operating Income | $-67M | · | $-26M | · | · | $-2M | $-751.3K | $-2M | $-1M | $-1M | $-239.0K | |
| Interest Expense | · | · | $122.0K | $147.7K | $1M | $29.2K | · | · | · | · | $104.8K | |
| Interest Income | · | · | · | · | · | · | · | $10.6K | · | $3 | · | |
| Other Non-op | $487.0K | · | $-1M | $1M | $-8M | $28.0K | · | $-1M | $4M | $-2M | $-3M | |
| Pretax Income | $-72M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $443.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-72M | · | $-28M | $-12M | $-13M | $-2M | $-751.3K | $-3M | $1M | $-3M | $-4M | |
| EPS (Basic) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.06 | $-0.12 | $-0.16 | |
| EPS (Diluted) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.04 | $-0.12 | $-0.15 | |
| Shares (Basic) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 46,421,363 | 41,981,212 | 21,901,314 | |
| Shares (Diluted) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 69,720,326 | 41,981,212 | 21,901,314 | |
| EBITDA | $-64M | · | · | · | · | $-2M | · | $-2M | · | · | $-239.0K |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $9M | $3M | $4M | $277.3K | $236.7K | $503.4K | $5.8K | $559.2K | $225.4K | $3.2K | |
| Receivables | $26M | $489.0K | $719.9K | $495.5K | $321.7K | · | · | $938 | · | · | $624 | |
| Inventory | $23M | $13M | $9M | $4M | $362.1K | $78.7K | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $359.5K | $2M | $478.9K | · | · | · | · | · | · | |
| Other Current Assets | · | · | $1M | $2M | $678.9K | $3.0K | $100.0K | · | · | · | · | |
| Current Assets | $227M | $26M | $32M | $56M | $2M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | |
| PP&E (Net) | $8M | $2M | $3M | $511.7K | · | · | · | $91.7K | · | $38.7K | $21.8K | |
| PP&E (Gross) | · | $2M | $1M | $509.4K | · | · | · | $192.3K | · | $63.0K | $28.9K | |
| Accum. Depreciation | $1M | $2M | $342.7K | $189.8K | · | · | · | $45.6K | · | $24.3K | $7.1K | |
| Goodwill | $18M | $18M | $17M | $25M | $8M | $2M | · | · | · | · | $0 | |
| Intangibles | $7M | $8M | $7M | $3M | $2M | $20.0K | · | · | · | · | $100.0K | |
| Other Non-current Assets | $1M | $310.0K | $303.2K | $57.0K | $3.9K | $3.9K | · | · | · | · | · | |
| Total Assets | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Accounts Payable | $4M | $2M | $1M | $1M | $541.9K | $249.1K | $20.9K | $139.0K | $144.7K | $34.5K | $59.2K | |
| Accrued Liabilities | $5M | $1M | $409.4K | $1M | $614.0K | $89.3K | $15.1K | $495.0K | $290.5K | · | · | |
| Short-term Debt | $350.0K | $350.0K | $922.1K | $956.9K | $269.0K | $118.8K | · | $75.0K | · | · | $110.9K | |
| Current Liabilities | $15M | $4M | $4M | $5M | $5M | $829.3K | $790.7K | $3M | $2M | $34.5K | $312.7K | |
| Capital Leases | $13M | $1M | $1M | $749.8K | · | · | · | · | · | · | · | |
| Deferred Tax | $443.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $5M | · | · | · | · | $790.7K | $3M | $3M | $4M | $312.7K | |
| Total Debt | $350.0K | · | $1M | $2M | · | $118.8K | · | $75.0K | · | · | $110.9K | |
| Common Stock | $120.0K | $85.0K | $54.6K | $53.7K | $29.4K | $20.0K | $179 | $235.5K | $47.3K | $44.5K | $22.8K | |
| Paid-in Capital | $443M | $175M | $113M | $107M | $21M | $4M | $784.4K | $3M | $-666.1K | $-2M | $25M | |
| Retained Earnings | $-197M | $-125M | $-57M | $-27M | $-16M | $-3M | $-971.8K | $-5M | $-3M | $-4M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | · | · | $-861.1K | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $246M | $50M | $55M | $79M | $5M | $2M | $-187.3K | $-3M | $-3M | $-4M | $-242.6K | |
| Liabilities + Equity | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Shares Outstanding | 120,070,000 | 85,215,136 | 54,568,065 | 53,748,735 | 29,431,264 | 20,011,091 | 179,292 | 235,460,470 | 47,269,804 | 44,520,065 | 22,787,964 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | · | · | · | · | · | · | $12.6K | $12.3K | · | |
| Stock-based Comp | · | · | $4M | $3M | $3M | $269.9K | · | · | · | · | $0 | |
| Deferred Tax | $443.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | $654.5K | $224.6K | $36.8K | · | · | · | · | · | · | |
| Other Non-cash | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-89M | · | $-24M | $-16M | $-1M | $-811.6K | $-753.4K | $-943.6K | $-1M | $-2M | $-112.5K | |
| CapEx | $7M | · | $2M | $363.7K | · | · | · | $974.3K | · | $8.7K | $0 | |
| Investing Cash Flow | · | · | $30M | $-47M | $-48.4K | $46.3K | · | $-849.8K | $86.4K | $-8.3K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Stock Issued | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Net Stock Activity | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-1M | $66M | $1M | $498.5K | $686.5K | $1M | $2M | $2M | $118.3K | |
| Net Change in Cash | · | · | $-824.5K | $4M | $40.7K | $-266.8K | $-66.9K | $-553.5K | $333.9K | $222.2K | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-96M | · | $-32M | $-16M | · | · | · | $-2M | · | · | $-112.5K |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | -3.4% | 14.4% | · | 19.4% | · | -234.7% | · | · | 16.2% | |
| Operating Margin | -163.5% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| Net Margin | -177.0% | · | -273.3% | -181.8% | · | -396.6% | · | -2514.3% | · | · | -5972.0% | |
| Pretax Margin | -175.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -157.9% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| ROA | -43.8% | · | -37.3% | -24.2% | · | -93.9% | · | -522.1% | · | · | -416.7% | |
| ROE | -42.2% | · | -45.3% | -14.5% | · | -95.0% | · | 235.2% | · | · | -656.1% | |
| ROIC | -27.2% | · | · | · | · | · | · | · | · | · | · |
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 | 15.3 | · | 6.8 | 10.2 | · | 0.4 | · | 0.1 | · | · | 0.0 | |
| Quick Ratio | 13.1 | · | 0.8 | 0.8 | · | 0.3 | · | 0.0 | · | · | 0.0 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | -0.6 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.3 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | · | 0.2 | · | 0.2 | · | · | 0.1 | |
| Inventory Turnover | 2.2 | · | 1.3 | 2.6 | · | 8.3 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 15.5 | 15.7 | · | · | · | 224.2 | · | · | 95.2 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -28.1% | 28.6% | 1137.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 106.6% | · | 125.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | $59.4K | $203.6K | $59.4K | |
| Net Income TTM | $-72M | · | $-28M | $-12M | $-13M | $-2M | · | $-3M | $1M | $-3M | $-4M | |
| Market Cap | $952M | · | $48M | $109M | · | $30M | · | $565M | · | · | $5.47B | |
| Enterprise Value | $785M | · | $46M | $107M | · | $30M | · | $565M | · | · | $5.47B | |
| P/E | -10.9 | · | -88.5 | -203.0 | -404.0 | -150.0 | · | -120.0 | 870.0 | -8480.0 | -1600.0 | |
| P/S | 23.4 | · | 10.5 | 17.0 | · | 74.3 | · | 5375.3 | · | · | 92066.4 | |
| P/B | 3.9 | · | 0.9 | 1.4 | · | 19.6 | · | -225.4 | · | · | -29770.5 | |
| P / Tangible Book | 4.3 | · | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | -1.7 | -6.8 | · | -37.0 | · | -598.9 | · | · | -48595.7 | |
| P / FCF | -9.9 | · | -1.5 | -6.7 | · | · | · | -294.6 | · | · | -48595.7 | |
| EV / EBITDA | -12.2 | · | · | · | · | -18.0 | · | -271.6 | · | · | -22880.1 | |
| EV / FCF | -8.2 | · | -1.5 | -6.5 | · | · | · | -294.7 | · | · | -48596.7 | |
| EV / Revenue | 19.3 | · | 10.0 | 16.6 | · | 74.0 | · | 5376.0 | · | · | 92068.1 | |
| Earnings Yield | -9.2% | · | -1.1% | -0.49% | -0.25% | -0.67% | · | -0.83% | 0.11% | -0.01% | -0.06% |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $15M | $26M | $10M | $3M | $2M | $1M | $4M | $7M | $4M | $1M | $2M | |
| Cost of Revenue | $17M | $14M | $25M | $9M | $3M | $2M | $2M | $825.9K | $5M | $3M | $2M | $2M | |
| Gross Profit | $3M | $2M | $1M | $637.5K | $375.0K | $-850.0K | $-392.0K | $3M | $1M | $1M | $-943.4K | $-96.9K | |
| R&D Expense | $14M | $8M | $5M | $6M | $4M | $3M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $21M | $17M | $17M | $9M | $6M | $5M | $4M | $1M | $3M | $3M | $8M | $1M | |
| Operating Expenses | $42M | $29M | $25M | $18M | $13M | $12M | $8M | $2M | $7M | $6M | $9M | $5M | |
| Operating Income | $-39M | $-27M | $-24M | $-18M | $-13M | $-12M | $-8M | $562.1K | $-6M | $-5M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19.7K | $25.2K | $28.7K | |
| Other Non-op | $1M | $754.0K | $9M | $441.8K | $0 | $-11M | $33.6K | $-675.8K | $491.0K | $-352.0K | $-1M | $-151.8K | |
| Pretax Income | $-35M | $-27M | $-20M | $-15M | $-13M | $-23M | $-12M | $4M | · | · | · | · | |
| Income Tax | $23.0K | $5.0K | $-251.6K | $694.6K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-35M | $-27M | $-20M | $-16M | $-13M | $-23M | $-12M | $3M | $-7M | $-6M | $-12M | $-6M | |
| EPS (Basic) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| Shares (Basic) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| Shares (Diluted) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| EBITDA | $-39M | $-26M | · | $-18M | $-13M | $-12M | · | · | · | · | · | · |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $132M | $168M | $206M | $66M | $8M | · | · | · | $1M | $3M | $4M | |
| Receivables | $10M | $11M | $26M | $6M | $1M | $2M | · | · | · | $3M | $719.9K | $2M | |
| Inventory | $73M | $51M | $23M | $23M | $16M | $14M | · | · | · | $9M | $9M | $9M | |
| Prepaid Expense | $5M | $4M | $3M | $6M | · | · | · | · | · | $2M | $359.5K | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $3M | $1M | $5M | |
| Current Assets | $425M | $210M | $227M | $249M | $92M | $29M | · | · | · | $23M | $32M | $41M | |
| PP&E (Net) | $19M | $14M | $8M | $3M | $2M | $2M | · | · | · | $3M | $3M | $2M | |
| PP&E (Gross) | · | · | · | · | $2M | $2M | · | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | · | · | · | $565.1K | $342.7K | $379.5K | |
| Goodwill | $45M | $32M | $18M | $18M | $18M | $18M | · | · | · | $17M | $17M | $20M | |
| Intangibles | $22M | $12M | $7M | $7M | $8M | $8M | · | · | · | $7M | $7M | $8M | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $363.1K | $363.1K | · | · | · | $303.2K | $303.2K | $307.0K | |
| Total Assets | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Accounts Payable | $13M | $9M | $4M | $3M | $1M | $2M | · | · | · | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $6M | $5M | $6M | $2M | $1M | · | · | · | $643.2K | $409.4K | $392.5K | |
| Short-term Debt | $892.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | · | · | $953.8K | $922.1K | $908.7K | |
| Current Liabilities | $29M | $19M | $15M | $24M | $24M | $29M | · | · | · | $4M | $4M | $5M | |
| Capital Leases | $13M | $12M | $13M | $8M | $2M | $2M | · | · | · | $221.4K | $1M | $509.5K | |
| Deferred Tax | $3M | $443.0K | $443.0K | $694.6K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $43M | $28M | $33M | $26M | $31M | · | · | · | · | · | · | |
| Long-term Debt | $892.0K | $350.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $892.0K | $350.0K | · | $350.0K | $350.0K | $350.0K | · | · | · | $1M | · | $1M | |
| Common Stock | $153.0K | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | · | · | · | $55.6K | $54.6K | $54.4K | |
| Paid-in Capital | $730M | $462M | $443M | $430M | $257M | $177M | · | · | · | $112M | $113M | $109M | |
| Retained Earnings | $-259M | $-223M | $-197M | $-177M | $-161M | $-148M | · | · | · | $-66M | $-57M | $-43M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-205.0K | $-861.1K | $-1M | |
| Stockholders' Equity | $471M | $239M | $246M | $253M | $96M | $29M | · | $44M | · | $46M | $55M | $65M | |
| Liabilities + Equity | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Shares Outstanding | 152,690,611 | 121,840,899 | 120,070,000 | 118,162,270 | 98,510,343 | 85,647,618 | · | 74,289,000 | · | 55,649,896 | 54,568,065 | 54,385,461 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $812.0K | · | · | $522.0K | $588.0K | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | $4M | $2M | $2M | · | · | · | $1M | · | $788.7K | |
| Deferred Tax | · | · | $-251.6K | · | · | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $600.0K | $400.0K | $341.7K | $803.6K | $604.6K | $400.0K | $136.4K | $328.9K | $208.5K | $217.4K | $217.4K | $217.4K | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-32M | $-36M | $-40M | $-26M | $-16M | $-3M | $-3M | $-4M | $-4M | $-8M | $-3M | |
| CapEx | $6M | $7M | $5M | $1M | $479.7K | $273.0K | $9.8K | $109.3K | $76.0K | $134.8K | $714.3K | $454.9K | |
| Investing Cash Flow | $-6M | $-7M | · | · | $-307.0K | $-273.0K | · | · | · | $5M | · | $10M | |
| Stock Issued | · | · | · | · | · | · | · | $804.4K | · | · | · | · | |
| Financing Cash Flow | $247M | $3M | · | · | $71M | $15M | · | · | · | $-139.7K | · | $-164.2K | |
| Net Change in Cash | $194M | $-36M | · | · | · | $-1M | · | · | · | $462.5K | $-632.9K | $2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-16M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 12.7% | · | 6.6% | 11.7% | -52.2% | · | · | · | 30.5% | · | 3.3% | |
| Operating Margin | -191.4% | -176.5% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| Net Margin | -174.6% | -171.6% | · | -166.0% | -412.6% | -1418.9% | · | · | · | -144.5% | · | -182.4% | |
| Pretax Margin | -174.5% | -171.6% | · | -158.8% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -191.4% | -171.2% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| ROA | -10.9% | -15.6% | · | -9.4% | -15.4% | -47.4% | · | · | · | -9.0% | · | -7.0% | |
| ROE | -12.4% | -19.8% | · | -10.6% | -21.7% | -75.4% | · | · | · | -9.9% | · | -7.6% | |
| ROIC | -8.2% | -11.4% | · | -7.2% | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 11.0 | · | 10.4 | 3.8 | 1.0 | · | · | · | 5.3 | · | 7.9 | |
| Quick Ratio | 11.7 | 7.5 | · | 8.9 | 2.8 | 0.3 | · | · | · | 1.0 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.2 | 0.2 | · | · | · | 0.3 | · | 0.5 | |
| Receivables Turnover | 3.8 | 2.6 | · | 1.7 | 3.0 | 1.5 | · | · | · | 2.0 | · | 2.1 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $30M | · | $16M | $8M | · | · | · | · | $8M | · | $5M | |
| Net Income TTM | $-91M | $-79M | · | $-66M | $-62M | · | · | · | · | $-24M | · | $-18M | |
| Market Cap | $1.63B | $1.59B | · | $1.22B | $717M | $504M | · | · | · | $48M | · | $66M | |
| Enterprise Value | $1.30B | $1.46B | · | $1.02B | $652M | $496M | · | · | · | $48M | · | $63M | |
| P/E | -13.5 | -16.4 | · | -14.0 | -10.6 | -9.3 | · | · | · | -87.0 | · | -121.0 | |
| P/S | 33.5 | 53.2 | · | 76.3 | 93.4 | · | · | · | · | 6.0 | · | 12.2 | |
| P/B | 3.5 | 6.7 | · | 4.8 | 7.5 | 17.4 | · | · | · | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.0 | 8.2 | · | 5.4 | 10.2 | 157.7 | · | · | · | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -49.9 | · | · | · | -31.7 | · | · | · | · | · | · | |
| P / FCF | · | -41.2 | · | · | · | -31.1 | · | · | · | · | · | · | |
| EV / EBITDA | -33.7 | -55.2 | · | -58.0 | -51.5 | -39.8 | · | · | · | · | · | · | |
| EV / FCF | · | -37.8 | · | · | · | -30.7 | · | · | · | · | · | · | |
| EV / Revenue | 26.8 | 48.8 | · | 63.4 | 84.9 | · | · | · | · | 5.9 | · | 11.7 | |
| Earnings Yield | -7.4% | -6.1% | · | -7.1% | -9.5% | -10.7% | · | · | · | -1.1% | · | -0.83% |
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 收入 | $41M | — | $18M | $5M | $6M |
| 毛利率 % | 3.1% | — | 20.6% | -3.4% | 14.4% |
| 营业利润率 % | -163.5% | — | -120.7% | — | — |
| 净收入 | $-72M | — | $-24M | $-28M | $-12M |
| 稀释后每股收益 (EPS) | $-0.73 | — | $-0.40 | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| 流动比率 | 15.3 | — | 6.1 | 6.8 | 10.2 |
| 速动比率 | 13.1 | — | 2.9 | 0.8 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-96M | — | $-18M | $-32M | $-16M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 320 家申报者 · $815.5M 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。
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 |
|---|---|---|---|---|
| 86 (-20 与上一季度对比) | 48 (+8 与上一季度对比) | 119 (+18 与上一季度对比) | 53 (+3 与上一季度对比) | +29.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $128773911 | 12091447 | 15.79% | 股份 |
| Hood River Capital Management LLC | $112658075 | 10578223 | 13.82% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62421418 | 5861166 | 7.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46209285 | 4338900 | 5.67% | 买入期权 |
| CITADEL ADVISORS LLC | $34063737 | 3198473 | 4.18% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $28460433 | 2671712 | 3.49% | 股份 |
| VAN ECK ASSOCIATES CORP | $26540130 | 2492031 | 3.25% | 股份 |
| JANE STREET GROUP, LLC | $20679105 | 1941700 | 2.54% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19620495 | 1842300 | 2.41% | 卖出期权 |
| JANE STREET GROUP, LLC | $17450025 | 1638500 | 2.14% | 卖出期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16945630 | 1591139 | 2.08% | 股份 |
| CITADEL ADVISORS LLC | $15513855 | 1456700 | 1.90% | 买入期权 |
| CITADEL ADVISORS LLC | $13326345 | 1251300 | 1.63% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11198901 | 1051540 | 1.37% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11114660 | 1043630 | 1.36% | 股份 |
| Dorsal Capital Management, LP | $10650000 | 1000000 | 1.31% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $9861602 | 925972 | 1.21% | 股份 |
| AWM Investment Company, Inc. | $9312999 | 874460 | 1.14% | 股份 |
| FIRST TRUST ADVISORS LP | $8665574 | 813669 | 1.06% | 股份 |
| Defiance ETFs, LLC | $7518152 | 712621 | 0.92% | 股份 |
| IMC-Chicago, LLC | $7245823 | 680359 | 0.89% | 股份 |
| AMERIPRISE FINANCIAL INC | $7200008 | 676055 | 0.88% | 股份 |
| SEI INVESTMENTS CO | $6772793 | 635943 | 0.83% | 股份 |
| NOMURA HOLDINGS INC | $6514605 | 611700 | 0.80% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $5661540 | 531600 | 0.69% | 买入期权 |
| Walleye Trading LLC | $5497530 | 516200 | 0.67% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $5475442 | 514126 | 0.67% | 股份 |
| Walleye Trading LLC | $5176965 | 486100 | 0.63% | 卖出期权 |
| Vident Advisory, LLC | $5075939 | 476614 | 0.62% | 股份 |
| CANTOR FITZGERALD, L. P. | $4774981 | 448355 | 0.59% | 股份 |
| NOMURA HOLDINGS INC | $4607552 | 432634 | 0.57% | 股份 |
| Clear Street Group Inc. | $4594548 | 431413 | 0.56% | 股份 |
| LPL Financial LLC | $4586667 | 430673 | 0.56% | 股份 |
| Cedrus Wealth Group LLC | $3935952 | 369573 | 0.48% | 股份 |
| WOLVERINE TRADING, LLC | $3919728 | 385800 | 0.48% | 买入期权 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3860625 | 362500 | 0.47% | 股份 |
| Empowered Funds, LLC | $3816449 | 358352 | 0.47% | 股份 |
| MARSHALL WACE, LLP | $3771921 | 354171 | 0.46% | 股份 |
| Point72 Asset Management, L.P. | $3611415 | 339100 | 0.44% | 买入期权 |
| WADDELL & ASSOCIATES, LLC | $3610238 | 338989 | 0.44% | 股份 |
| Woodline Partners LP | $3198866 | 300363 | 0.39% | 股份 |
| XTX Topco Ltd | $2836926 | 266378 | 0.35% | 股份 |
| Swiss National Bank | $2821185 | 264900 | 0.35% | 股份 |
| GROUP ONE TRADING LLC | $2790098 | 261981 | 0.34% | 股份 |
| Kultura Capital Management LP | $2379210 | 223400 | 0.29% | 买入期权 |
| Walleye Capital LLC | $2289750 | 215000 | 0.28% | 卖出期权 |
| Point72 Asset Management, L.P. | $2279100 | 214000 | 0.28% | 卖出期权 |
| Moors & Cabot, Inc. | $2274308 | 213550 | 0.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $2200834 | 206651 | 0.27% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $2186530 | 205308 | 0.27% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2058219 | 193260 | 0.25% | 股份 |
| Jain Global LLC | $2053746 | 192840 | 0.25% | 股份 |
| Walleye Capital LLC | $1975990 | 185539 | 0.24% | 股份 |
| PEAK6 LLC | $1964925 | 184500 | 0.24% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1823018 | 139268 | 0.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1748432 | 164172 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $1730248 | 170300 | 0.21% | 卖出期权 |
| Bank of New York Mellon Corp | $1706013 | 160189 | 0.21% | 股份 |
| Erste Asset Management GmbH | $1698486 | 164582 | 0.21% | 股份 |
| Cetera Investment Advisers | $1685778 | 158289 | 0.21% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1670304 | 156836 | 0.20% | 股份 |
| WELLS FARGO & COMPANY/MN | $1668408 | 156658 | 0.20% | 股份 |
| RHUMBLINE ADVISERS | $1458058 | 136908 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1415587 | 132919 | 0.17% | 股份 |
| &PARTNERS | $1364265 | 128100 | 0.17% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1308084 | 99930 | 0.16% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1269789 | 119229 | 0.16% | 股份 |
| Walleye Trading LLC | $1226518 | 115166 | 0.15% | 股份 |
| WINTON GROUP Ltd | $1149029 | 107890 | 0.14% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1118293 | 105004 | 0.14% | 股份 |
| CITIGROUP INC | $1085853 | 101958 | 0.13% | 股份 |
| ExodusPoint Capital Management, LP | $1065000 | 100000 | 0.13% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1057257 | 99273 | 0.13% | 股份 |
| BlackRock, Inc. | $1052646 | 98840 | 0.13% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $992654 | 93207 | 0.12% | 股份 |
| ExodusPoint Capital Management, LP | $969374 | 91021 | 0.12% | 股份 |
| UBS Group AG | $947903 | 89005 | 0.12% | 股份 |
| Bouvel Investment Partners, LLC | $809176 | 75979 | 0.10% | 股份 |
| Verition Fund Management LLC | $808335 | 75900 | 0.10% | 卖出期权 |
| Verition Fund Management LLC | $756044 | 70990 | 0.09% | 股份 |
| Squarepoint Ops LLC | $752955 | 70700 | 0.09% | 买入期权 |
| Prospera Financial Services Inc | $741584 | 69641 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $700770 | 65800 | 0.09% | 股份 |
| Mariner, LLC | $695843 | 65330 | 0.09% | 股份 |
| OSAIC HOLDINGS, INC. | $660622 | 62036 | 0.08% | 股份 |
| NATIXIS | $644975 | 60561 | 0.08% | 股份 |
| Private Advisor Group, LLC | $622213 | 58423 | 0.08% | 股份 |
| DAVENPORT & Co LLC | $618754 | 58099 | 0.08% | 股份 |
| JANUS HENDERSON GROUP PLC | $616029 | 47115 | 0.08% | 股份 |
| JPMORGAN CHASE & CO | $593926 | 57551 | 0.07% | 股份 |
| Centiva Capital, LP | $587305 | 55146 | 0.07% | 股份 |
| BARCLAYS PLC | $577476 | 54223 | 0.07% | 股份 |
| SteelPeak Wealth, LLC | $574408 | 53935 | 0.07% | 股份 |
| J.W. COLE ADVISORS, INC. | $555089 | 52121 | 0.07% | 股份 |
| AlphaCentric Advisors LLC | $532500 | 50000 | 0.07% | 股份 |
| Vanguard Global Advisers, LLC | $525993 | 49389 | 0.06% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $521935 | 49008 | 0.06% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $510233 | 54982 | 0.06% | 股份 |
| SIMPLEX TRADING, LLC | $501891 | 47126 | 0.06% | 股份 |
| Quantinno Capital Management LP | $488931 | 45909 | 0.06% | 股份 |
公司内部人士 6 位内幕人士 · 3 位高管 · 2 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 |
|---|---|---|---|---|---|---|
| Jeffrey M Thompson | Chairman of the Board, CEO | 2026年7月15日 S | 12762202 | 0 | 1 | $-1276500 |
| Joseph Michael King | President | 2012年3月2日 A | 15100000 | 0 | 0 | $0 |
| Geoffrey Wayne Hitchcock | Chief Revenue Officer | 2025年10月1日 M | 204987 | 0 | 0 | $0 |
| Paul Funk II | 董事 | 2026年6月11日 S | 0 | 0 | 1 | $-1897822 |
| Christopher R. Moe | — | 2026年8月11日 S | 200502 | 0 | 2 | $-310600 |
| Nicholas Reyland Liuzza Jr. | — | 2026年8月11日 S | 489874 | 0 | 1 | $-584650 |
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 9 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 |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. ×2 申报 | 2024年7月23日 | — | 初始申报 | — | SEC |
| Gregory French | 2020年11月12日 | — | 初始申报 | — | SEC |
| Jeffrey M. Thompson | 2019年5月16日 | — | 初始申报 | — | SEC |
| Jonathan Read | 2019年1月7日 | — | 初始申报 | — | SEC |
| Lou Werner III | 2017年3月27日 | — | 初始申报 | — | SEC |
| John M. Wise | 2016年9月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2014年6月9日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2014年6月9日 | — | 初始申报 | — | SEC |
| Arthur D. Viola I. R. S. Identification Nos. of Above Persons (entities only) 2) ×2 申报 | 2003年9月25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.
ETF持仓 由 34 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded Alpha... | 0.50% | 445340 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.43% | 114973 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.29% | 238814 NS | 2026年4月30日 | N-PORT |
| SHLD · Global X Funds | 0.26% | 1430306 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.26% | 265182 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.22% | 374207 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.11% | 16118 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.10% | 41590 NS | 2026年4月30日 | N-PORT |
| ITA · iShares Trust | 0.08% | 1348090 SH | 2026年8月8日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.07% | 22887 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 119299 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.06% | 1003994 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 640455 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 618640 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 4875 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 44861 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.03% | 2843528 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 3813 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1514155 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.02% | 160562 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 31355 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 5433 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 10958 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3859 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 6397 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3773 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 97 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 33601 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 76322 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 48326 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 3542 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 188339 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4213372 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8682 SH | 2026年8月8日 | 每日 |