RDNT RadNet, Inc. - Common Stock
$75.20
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$51–$86
70% of range
分析师评级
BUY
14 analysts
目标价
$90
+20% upside
P/E (TTM)
-319.1
ROE
-1.9%
净利润率
-0.91%
RDNT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$75.20
市值
$5.91B
P/E (TTM)
-319.1
每股收益 (TTM)
$-0.25
营收 (TTM)
$2.04B
股息收益率
—
ROE
-1.9%
负债/权益
1.0
52周区间
$51 – $86
RDNT 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
$2.04B
2016-12-31
→
2025-12-31
EPS
$-0.25
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2019-12-31
利润率
-0.91%
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
RDNT
同行中位数
P/E (TTM)
-319.1
52.3
P/S (TTM) (市销率 (TTM))
2.9
2.2
P/B (市净率)
5.4
5.1
EV / EBITDA (企业价值 / EBITDA)
29.2
—
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
RDNT
同行中位数
Operating Margin (营业利润率)
3.0%
—
Net Profit Margin (净利润率)
-0.91%
1.6%
ROA
-0.53%
1.4%
ROE
-1.9%
3.4%
ROIC
1.5%
—
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
RDNT
同行中位数
Debt / Equity (负债/股东权益比率)
1.0
—
Current Ratio (流动比率)
1.8
1.6
Quick Ratio (速动比率)
1.6
—
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
RDNT
同行中位数
Revenue YoY (营收同比增长)
11.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
12.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.7%
—
EPS YoY
-20.0%
—
Net Income YoY (净利润同比增长)
-8.2%
—
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
RDNT
同行中位数
RDNT 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
14 位分析师
- 强烈买入 5 35.7%
- 买入 8 57.1%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-15
中位数
$94.50
平均值
$90.38
现在
$75.20
最低
$65.00
最高
$100.00
中位数目标
$94.50
+25.7%
平均目标
$90.38
+20.2%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.28 | $-0.20 | -0.08% |
| 2025年12月31日 | $0.24 | $0.21 | 0.03% |
| 2025年9月30日 | $0.20 | $0.23 | -0.03% |
| 2025年6月30日 | $0.31 | $0.16 | 0.15% |
| 2025年3月31日 | $-0.35 | $-0.13 | -0.22% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Cost of Revenue | · | · | · | · | · | · | $1000M | $868M | $802M | $776M | $708M | $37M | |
| Operating Expenses | $1.98B | $1.73B | $1.52B | $1.38B | $1.24B | $1.06B | $1.08B | $944M | $872M | $846M | $771M | $42M | |
| Operating Income | $62M | $105M | $99M | $46M | $83M | $36M | $70M | $31M | $50M | $38M | $39M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21.0K | $34.0K | $60.0K | |
| Interest Income | $32M | $31M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $32M | $25M | $6M | $-2M | $-1M | $-120.0K | $-1M | $181.0K | $258.0K | $-196.0K | $-419.0K | $-3.0K | |
| Pretax Income | $32M | $45M | $39M | $43M | $59M | $-854.0K | $30M | $39M | $26M | $12M | $15M | $4M | |
| Income Tax | $15M | $6M | $8M | $9M | $15M | $895.0K | $6M | $394.0K | $24M | $4M | $6M | $2M | |
| Net Income | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.19 | $0.47 | $-0.29 | $0.30 | $0.67 | $0.00 | $0.16 | $0.18 | $0.03 | |
| EPS (Diluted) | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 | $-0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 | |
| Shares (Basic) | 75,189,872 | 73,037,237 | 63,580,059 | 56,293,336 | 52,496,679 | 50,891,791 | 49,674,858 | 48,114,275 | 46,880,775 | 46,244,188 | 43,805,794 | 41,070,077 | |
| Shares (Diluted) | 75,189,872 | 74,762,332 | 64,658,299 | 57,320,870 | 53,421,033 | 50,891,791 | 50,244,006 | 48,678,999 | 47,401,921 | 46,655,032 | 45,171,372 | 43,149,196 | |
| EBITDA | $214M | · | $227M | $162M | $179M | $122M | $150M | $104M | $117M | $18M | $17M | $15M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $767M | $740M | $343M | $128M | $135M | $102M | $40M | $10M | $51M | $21M | $446.0K | $307.0K | |
| Receivables | $200M | $186M | $164M | $166M | $135M | $130M | $155M | $149M | $156M | $164M | $6M | $7M | |
| Prepaid Expense | $52M | $52M | $48M | $54M | $49M | $33M | $45M | $46M | $26M | $28M | $39M | $25M | |
| Current Assets | $1.03B | $1.02B | $579M | $367M | $324M | $270M | $241M | $209M | $235M | $218M | $11M | $13M | |
| PP&E (Net) | $808M | $695M | $604M | $566M | $484M | $399M | $368M | $346M | $244M | $248M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | · | $938M | $909M | $774M | $778M | $58M | $54M | |
| Accum. Depreciation | · | · | · | · | · | · | $571M | $563M | $530M | $530M | $44M | $40M | |
| Goodwill | $908M | $711M | $679M | $678M | $514M | $473M | $442M | $418M | $257M | $240M | $239M | $200M | |
| Intangibles | $149M | $81M | $91M | $106M | $57M | $52M | $43M | $41M | $40M | $43M | $350.0K | $470.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $4.0K | $0 | · | |
| Total Assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Accounts Payable | $422M | $96M | $123M | $103M | $86M | $70M | $64M | $68M | $29M | $41M | $1.0K | $98.0K | |
| Accrued Liabilities | $155M | $153M | $124M | $182M | $93M | $84M | $84M | $61M | $67M | $37M | $628.0K | $230.0K | |
| Short-term Debt | $25M | $25M | $18M | $12M | $11M | $40M | $40M | $34M | $30M | $980.0K | $208.0K | $692.0K | |
| Current Liabilities | $587M | $480M | $437M | $467M | $375M | $398M | $327M | $240M | $192M | $155M | $1M | $2M | |
| Capital Leases | $707M | $656M | $605M | $604M | $578M | $463M | $421M | $7M | $3M | $3M | $0 | $6M | |
| Deferred Tax | $22M | $22M | $16M | $9M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $4M | $7M | $23M | $16M | $53M | $10M | $5M | $6M | $5M | $10M | $6M | |
| Total Liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B | $1.41B | $909M | $799M | $797M | $3M | $4M | |
| Long-term Debt | $1.09B | $1.02B | $830M | $852M | $755M | $653M | · | · | $575M | $612M | $608M | $573M | |
| Total Debt | $1.12B | · | $848M | $864M | $766M | $40M | $40M | $34M | $592.0K | $201.0K | $208.0K | $692.0K | |
| Common Stock | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.18B | $988M | $723M | $436M | $343M | $308M | $263M | $243M | $212M | $198M | $197M | $178M | |
| Retained Earnings | $-95M | $-77M | $-80M | $-83M | $-93M | $-118M | $-103M | $-118M | $-150M | $-150M | $-165M | $-172M | |
| AOCI | $5M | $-9M | $-12M | $-21M | $-20M | $-24M | $-8M | $2M | $-548.0K | $306.0K | $-153.0K | $-112.0K | |
| Stockholders' Equity | $1.09B | $902M | $631M | $333M | $229M | $166M | $152M | $127M | $62M | $52M | $36M | $8M | |
| Liabilities + Equity | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Shares Outstanding | 77,399,615 | 74,036,993 | 67,956,318 | 57,723,125 | 53,548,227 | 51,640,537 | 50,314,328 | 48,977,485 | 47,723,915 | 46,574,904 | 46,281,189 | 42,825,676 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $138M | $128M | $116M | $97M | $87M | $81M | $73M | $67M | $67M | $61M | $5M | |
| Stock-based Comp | $55M | $30M | $27M | $24M | $25M | $12M | $9M | $8M | $7M | $6M | $8M | $2M | |
| Deferred Tax | $10M | $2M | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $45M | $48M | |
| Other Non-cash | $101M | · | $63M | $-4M | $3M | $149M | $229.0K | $4M | $69M | $-9M | $893.0K | $-2M | |
| Operating Cash Flow | $299M | $233M | $221M | $146M | $149M | $234M | $104M | $117M | $142M | $92M | $67M | $14M | |
| CapEx | · | · | · | · | · | · | $74M | $72M | $61M | $59M | $43M | $669.0K | |
| Investing Cash Flow | $-344M | $-233M | $-201M | $-247M | $-222M | $-126M | $-99M | $-147M | $-79M | $-65M | $-97M | · | |
| Debt Issued | $99M | $864M | $0 | $148M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $218M | $246M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $246M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $72M | $398M | $196M | $94M | $105M | $-46M | $25M | $-11M | $-32M | $-6M | $30M | · | |
| Net Change in Cash | $27M | $397M | $215M | $-7M | $33M | $62M | $30M | $-41M | $31M | $20M | $139.0K | $-285.0K | |
| Taxes Paid | $5M | $4M | $2M | $587.0K | $2M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | $30M | $45M | $81M | $5M | $14M | $13M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | · | 6.1% | 3.2% | 6.3% | 3.3% | 6.0% | 3.2% | 5.4% | · | · | · | |
| Net Margin | -0.91% | · | 0.19% | 0.74% | 1.9% | -1.4% | 1.3% | 3.3% | 0.01% | · | · | · | |
| Pretax Margin | 1.6% | · | 2.4% | 3.0% | 4.5% | -0.08% | 2.6% | 4.0% | 2.9% | · | · | · | |
| EBITDA Margin | 10.5% | · | 14.1% | 11.3% | 13.6% | 11.4% | 13.0% | 10.6% | 12.7% | · | · | · | |
| ROA | -0.53% | · | 0.12% | 0.47% | 1.3% | -0.86% | 1.1% | 3.3% | 0.01% | 33.7% | 36.2% | 27.4% | |
| ROE | -1.9% | · | 0.63% | 3.8% | 12.5% | -9.3% | 10.6% | 34.2% | 0.09% | · | · | · | |
| ROIC | 1.5% | · | 5.2% | 3.0% | 6.2% | 35.6% | 28.8% | 19.0% | 5.6% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.3 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 11.7 | 8.7 | 5.4 | |
| Quick Ratio | 1.6 | · | 1.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 5.8 | 4.3 | 3.1 | |
| Debt / Equity | 1.0 | · | 1.3 | 2.6 | 3.3 | 0.2 | 0.3 | 0.3 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.3 | 2.5 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 644.6 | 388.6 | 178.7 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | · | · | · | |
| Receivables Turnover | 10.6 | · | 9.8 | 9.5 | 9.9 | 7.5 | 7.6 | 6.4 | 5.8 | · | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 13.2% | 13.1% | 8.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | -70.6% | -63.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -55.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.2% | -71.4% | -56.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Net Income TTM | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| Market Cap | $5.28B | · | $2.01B | $1.01B | $1.55B | $985M | $1.02B | $498M | $482M | · | · | · | |
| Enterprise Value | $5.63B | · | $2.51B | $1.74B | $2.19B | $922M | $1.02B | $521M | $431M | · | · | · | |
| P/E | -285.4 | 1746.0 | 695.4 | 110.8 | 65.5 | -67.5 | 70.0 | 15.4 | · | 43.0 | 36.4 | 284.7 | |
| P/S | 2.6 | · | 1.2 | 0.7 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| P/B | 4.8 | · | 3.2 | 3.0 | 6.8 | 5.9 | 6.7 | 3.9 | 6.9 | · | · | · | |
| P / Tangible Book | 156.7 | 43.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | · | 9.1 | 6.9 | 10.4 | 4.2 | 9.8 | 4.3 | 3.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | 33.9 | 11.2 | 6.0 | · | · | · | |
| EV / EBITDA | 26.3 | · | 11.1 | 10.8 | 12.2 | 7.5 | 6.8 | 5.0 | 3.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 33.8 | 11.7 | 5.3 | · | · | · | |
| EV / Revenue | 2.8 | · | 1.6 | 1.2 | 1.7 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| Earnings Yield | -0.35% | 0.06% | 0.14% | 0.90% | 1.5% | -1.5% | 1.4% | 6.5% | 0.00% | 2.3% | 2.8% | 0.35% |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $576M | $548M | $523M | $498M | $471M | $477M | $461M | $460M | $432M | $420M | $402M | $404M | $391M | $384M | $350M | |
| Operating Expenses | $583M | $600M | $520M | $495M | $467M | $496M | $453M | $427M | $425M | $420M | $396M | $359M | $379M | $384M | $362M | $343M | |
| Operating Income | $39M | $-24M | $28M | $27M | $31M | $-24M | $25M | $34M | $35M | $11M | $24M | $43M | $24M | $7M | $22M | $7M | |
| Interest Income | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $10M | $9M | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $5M | $8M | $3M | $4M | $4M | $-40.0K | $-1M | $-270.0K | $-1M | |
| Pretax Income | $27M | $-33M | $21M | $20M | $24M | $-33M | $15M | $17M | $9M | $4M | $7M | $31M | $14M | $-13M | $7M | $9M | |
| Income Tax | $6M | $-8M | $11M | $6M | $820.0K | $-3M | $1M | $4M | $2M | $-2M | $732.0K | $7M | $-614.0K | $1M | $2M | $2M | |
| Net Income | $8M | $-33M | $-597.0K | $5M | $14M | $-38M | $5M | $3M | $-3M | $-3M | $-2M | $18M | $8M | $-21M | $-936.0K | $668.0K | |
| EPS (Basic) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.01 | $0.26 | $0.14 | $-0.36 | $-0.01 | $0.01 | |
| EPS (Diluted) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.04 | $0.25 | $0.12 | $-0.36 | $-0.02 | $0.01 | |
| Shares (Basic) | 77,788,452 | 77,057,835 | -149,495,332 | 75,950,350 | 74,352,498 | 74,382,356 | -143,183,674 | 73,494,709 | 73,419,124 | 69,307,078 | -121,795,587 | 67,793,404 | 59,880,803 | 57,701,439 | -111,813,914 | 56,744,419 | |
| Shares (Diluted) | 78,731,021 | 77,057,835 | -152,112,704 | 77,388,477 | 75,531,743 | 74,382,356 | -143,129,305 | 75,165,435 | 73,419,124 | 69,307,078 | -122,769,943 | 68,809,818 | 60,916,985 | 57,701,439 | -113,659,632 | 57,651,761 | |
| EBITDA | $85M | $21M | · | $67M | $67M | $11M | · | $69M | $69M | $44M | · | $75M | $57M | $38M | · | $36M |
资产负债表 25
| 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 | $726M | $455M | $767M | $805M | $833M | $717M | $740M | $749M | $742M | $527M | · | $338M | $357M | $91M | · | $95M | |
| Receivables | $242M | $209M | $200M | $211M | $200M | $200M | $186M | $199M | $195M | $190M | · | $168M | $174M | $176M | · | $173M | |
| Prepaid Expense | $61M | $65M | $52M | $50M | $48M | $64M | $52M | $38M | $39M | $45M | · | $48M | $49M | $55M | · | $53M | |
| Current Assets | $1.04B | $741M | $1.03B | $1.08B | $1.09B | $1.02B | $1.02B | $1.02B | $1.00B | $796M | · | $579M | $603M | $343M | · | $325M | |
| PP&E (Net) | $880M | $862M | $808M | $781M | $741M | $708M | $695M | $664M | $653M | $619M | · | $577M | $576M | $545M | · | $516M | |
| Goodwill | $1.12B | $1.09B | $908M | $828M | $752M | $717M | $711M | $712M | $709M | $694M | $679M | $676M | $688M | $687M | $678M | $575M | |
| Intangibles | $245M | $253M | $149M | $125M | $91M | $80M | · | $84M | $84M | $87M | · | $92M | $100M | $103M | · | $89M | |
| Total Assets | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Accounts Payable | $490M | $455M | $153M | $419M | $407M | $368M | $96M | $339M | $354M | $325M | · | $302M | $333M | $297M | · | $296M | |
| Accrued Liabilities | · | · | $155M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $31M | $27M | $25M | $25M | $25M | $25M | $25M | $23M | $24M | $20M | · | $16M | $16M | $16M | · | $11M | |
| Current Liabilities | $698M | $636M | $587M | $575M | $546M | $505M | $480M | $470M | $474M | $428M | · | $407M | $434M | $407M | · | $409M | |
| Capital Leases | $776M | $777M | $707M | $691M | $679M | $678M | $656M | $658M | $632M | $630M | · | $614M | $629M | $624M | · | $625M | |
| Deferred Tax | $39M | $34M | $22M | $0 | $21M | $28M | $22M | $21M | $17M | $14M | · | $17M | $10M | $10M | · | · | |
| Other Non-current Liabilities | $13M | $22M | $23M | $15M | $12M | $3M | $4M | $10M | $10M | $5M | · | $10M | $23M | $28M | · | $19M | |
| Total Liabilities | $2.83B | $2.53B | $2.40B | $2.35B | $2.34B | $2.20B | $2.15B | $2.16B | $2.14B | $1.89B | · | $1.89B | $1.94B | $1.92B | · | $1.79B | |
| Long-term Debt | $1.33B | $1.09B | $1.09B | $1.10B | $1.10B | $1.01B | $1.02B | $1.02B | $1.03B | $835M | · | $860M | $864M | $868M | · | $746M | |
| Total Debt | $1.36B | $1.11B | · | $1.12B | $1.13B | $1.03B | · | $1.04B | $1.05B | $855M | · | $876M | $880M | $884M | · | $757M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $6.0K | · | $5.0K | |
| Paid-in Capital | $1.22B | $1.21B | $1.18B | $1.15B | $1.03B | $1.02B | $988M | $979M | $974M | $969M | · | $715M | $704M | $449M | · | $424M | |
| Retained Earnings | $-121M | $-129M | $-95M | $-95M | $-100M | $-115M | $-77M | $-82M | $-85M | $-82M | · | $-78M | $-95M | $-104M | · | $-82M | |
| AOCI | $-6M | $-2M | $5M | $6M | $7M | $-4M | $-9M | $-2M | $-8M | $-14M | · | $-18M | $-15M | $-17M | · | $-30M | |
| Stockholders' Equity | $1.10B | $1.08B | $1.09B | $1.06B | $932M | $898M | $902M | $895M | $881M | $873M | · | $619M | $593M | $328M | · | $313M | |
| Liabilities + Equity | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Shares Outstanding | 78,646,805 | 78,545,837 | 74,036,993 | 77,032,154 | 75,067,102 | 74,956,566 | 74,036,993 | 73,976,284 | 73,968,042 | 73,901,654 | 67,956,318 | 67,848,209 | 67,669,564 | 58,270,290 | 57,723,125 | 57,290,756 |
现金流 11
| 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 | $46M | $45M | $41M | $40M | $36M | $35M | $36M | $35M | $34M | $32M | $33M | $32M | $32M | $31M | $31M | $29M | |
| Stock-based Comp | $11M | $31M | $8M | $9M | $9M | $28M | $8M | $5M | $5M | $12M | $5M | $4M | $5M | $12M | $5M | $3M | |
| Amort. of Intangibles | $8M | $7M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-cash | · | $36M | · | · | · | $15M | · | · | · | $-24M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $94M | $79M | $84M | $53M | $120M | $41M | $43M | $57M | $116M | $17M | $89M | $31M | $68M | $33M | $54M | $27M | |
| Investing Cash Flow | $-64M | $-371M | $-114M | $-76M | $-97M | $-57M | $-49M | $-46M | $-77M | $-61M | $-49M | $-47M | $-40M | $-66M | $-124M | $-27M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218M | $1.0K | $-371.0K | $246M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $218M | · | · | · | · | · | · | |
| Financing Cash Flow | $240M | $-18M | $-7M | $-5M | $92M | $-8M | $-2M | $-4M | $176M | $228M | $-35M | $-3M | $238M | $-4M | $104M | $-3M | |
| Net Change in Cash | $271M | $-312M | $-38M | $-28M | $116M | $-23M | $-9M | $7M | $215M | $184M | $5M | $-19M | $266M | $-37M | $33M | $-4M | |
| Taxes Paid | $2M | $519.0K | $1M | $1M | $2M | $272.0K | $2M | $1M | $704.0K | $1.0K | $1M | $24.0K | $161.0K | $40.0K | $27.0K | $434.0K |
盈利能力 7
| 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 | 6.3% | -4.2% | · | 5.2% | 6.2% | -5.1% | · | 7.3% | 7.6% | 2.6% | · | 10.8% | 6.0% | 1.7% | · | 2.0% | |
| Net Margin | 1.2% | -5.8% | · | 1.0% | 2.9% | -8.1% | · | 0.70% | -0.65% | -0.64% | · | 4.4% | 2.1% | -5.4% | · | 0.19% | |
| Pretax Margin | 4.3% | -5.7% | · | 3.9% | 4.8% | -7.0% | · | 3.6% | 2.0% | 0.82% | · | 7.8% | 3.5% | -3.4% | · | 2.5% | |
| EBITDA Margin | 13.7% | 3.7% | · | 12.8% | 13.4% | 2.4% | · | 14.9% | 15.1% | 10.1% | · | 18.8% | 14.0% | 9.7% | · | 10.3% | |
| ROA | 0.19% | -0.93% | · | 0.16% | 0.43% | -1.2% | · | 0.11% | -0.10% | -0.10% | · | 0.71% | 0.34% | -0.92% | · | 0.03% | |
| ROE | 0.74% | -3.4% | · | 0.55% | 1.6% | -4.3% | · | 0.42% | -0.40% | -0.46% | · | 3.8% | 1.8% | -6.7% | · | 0.25% | |
| ROIC | 1.2% | -0.82% | · | 0.86% | 1.5% | -1.1% | · | 1.3% | 1.3% | 1.0% | · | 2.2% | 1.7% | 0.60% | · | 0.48% |
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 1.4 | 1.4 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.2 | 1.2 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.5 | 2.7 | · | 2.4 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.4 | 2.6 | · | 2.3 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 |
估值 (TTM) 12
| 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 | $2.22B | $2.07B | · | $1.95B | $1.89B | $1.82B | · | $1.75B | $1.70B | $1.63B | · | $1.55B | $1.50B | $1.44B | · | $1.38B | |
| Net Income TTM | $-6M | $-52M | · | $-15M | $-23M | $-40M | · | $15M | $20M | $2M | · | $6M | $-4M | $-9M | · | $28M | |
| Market Cap | $4.85B | $4.39B | · | $5.87B | $4.27B | $3.73B | · | $5.13B | $4.36B | $3.60B | · | $1.91B | $2.21B | $1.46B | · | $1.17B | |
| Enterprise Value | $5.49B | $5.05B | · | $6.19B | $4.57B | $4.04B | · | $5.43B | $4.67B | $3.92B | · | $2.45B | $2.73B | $2.25B | · | $1.83B | |
| P/E | -881.0 | -82.2 | · | -362.9 | -177.8 | -90.4 | · | 330.4 | 203.2 | -1622.0 | · | 1409.5 | -326.2 | -147.2 | · | 41.5 | |
| P/S | 2.2 | 2.1 | · | 3.0 | 2.3 | 2.0 | · | 2.9 | 2.6 | 2.2 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | |
| P/B | 4.4 | 4.1 | · | 5.5 | 4.6 | 4.1 | · | 5.7 | 4.9 | 4.1 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | |
| P / Tangible Book | · | · | · | 55.3 | 47.6 | 36.9 | · | 51.8 | 49.6 | 39.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | 89.8 | · | · | · | 210.5 | · | · | · | 44.7 | · | · | |
| EV / EBITDA | 64.6 | 239.6 | · | 92.1 | 68.3 | 355.3 | · | 78.8 | 67.3 | 89.8 | · | 32.5 | 48.2 | 59.3 | · | 50.6 | |
| EV / Revenue | 2.5 | 2.4 | · | 3.2 | 2.4 | 2.2 | · | 3.1 | 2.8 | 2.4 | · | 1.6 | 1.8 | 1.6 | · | 1.3 | |
| Earnings Yield | -0.11% | -1.2% | · | -0.28% | -0.56% | -1.1% | · | 0.30% | 0.49% | -0.06% | · | 0.07% | -0.31% | -0.68% | · | 2.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B |
| 营业利润率 % | 3.0% | — | 6.1% | 3.2% | 6.3% |
| 净收入 | $-19M | $3M | $3M | $11M | $25M |
| 稀释后每股收益 (EPS) | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | — | 1.3 | 2.6 | 3.3 |
| 流动比率 | 1.8 | — | 1.3 | 0.8 | 0.9 |
| 速动比率 | 1.6 | — | 1.2 | 0.6 | 0.7 |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 351 家申报者 · $3.2B 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。
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 |
|---|---|---|---|---|
| 45 (-14 与上一季度对比) | 48 (+4 与上一季度对比) | 118 (-11 与上一季度对比) | 111 (+10 与上一季度对比) | +6.8M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $298911900 | 4846958 | 9.45% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250807635 | 4066931 | 7.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196947154 | 3193565 | 6.22% | 股份 |
| BECK MACK & OLIVER LLC | $195098719 | 3163592 | 6.17% | 股份 |
| STATE STREET CORP | $175189720 | 2842457 | 5.54% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $99808315 | 1618424 | 3.15% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $98451434 | 1596076 | 3.11% | 股份 |
| Clearbridge Investments, LLC | $95382033 | 1546652 | 3.01% | 股份 |
| Hood River Capital Management LLC | $89804162 | 1456205 | 2.84% | 股份 |
| JB CAPITAL PARTNERS LP | $87821842 | 1424061 | 2.78% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $82947507 | 1345022 | 2.62% | 股份 |
| BAMCO INC /NY/ | $77765377 | 1260992 | 2.46% | 股份 |
| Defiance ETFs, LLC | $75044476 | 1143622 | 2.37% | 股份 |
| Alyeska Investment Group, L.P. | $72260034 | 1171721 | 2.28% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $60161675 | 975542 | 1.90% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48860031 | 792282 | 1.54% | 股份 |
| Global Alpha Capital Management Ltd. | $45319741 | 734875 | 1.43% | 股份 |
| AMERIPRISE FINANCIAL INC | $43658746 | 707939 | 1.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $40609448 | 658496 | 1.28% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39053863 | 633272 | 1.23% | 股份 |
| Polar Capital Holdings Plc | $38422198 | 623029 | 1.21% | 股份 |
| Rockefeller Capital Management L.P. | $36170380 | 586515 | 1.14% | 股份 |
| LOOMIS SAYLES & CO L P | $34883080 | 565641 | 1.10% | 股份 |
| VANGUARD GROUP INC | $33429687 | 468531 | 1.06% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $31295798 | 507472 | 0.99% | 股份 |
| Point72 Asset Management, L.P. | $30368590 | 492437 | 0.96% | 股份 |
| Alpha Wave Global, LP | $29147894 | 472643 | 0.92% | 股份 |
| NORGES BANK | $28973799 | 469820 | 0.92% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28714909 | 465622 | 0.91% | 股份 |
| Toroso Investments, LLC | $28551059 | 400155 | 0.90% | 股份 |
| EMERALD ADVISERS, LLC | $22848057 | 370489 | 0.72% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $22709669 | 368245 | 0.72% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21692793 | 351756 | 0.69% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20280426 | 328854 | 0.64% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $18938857 | 307100 | 0.60% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $17268772 | 280019 | 0.55% | 股份 |
| Penn Capital Management Company, LLC | $16763920 | 271352 | 0.53% | 股份 |
| JENNISON ASSOCIATES LLC | $16080022 | 260743 | 0.51% | 股份 |
| WHITTIER TRUST CO | $16049883 | 232877 | 0.51% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15464616 | 250764 | 0.49% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15446669 | 250473 | 0.49% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $15024397 | 253448 | 0.47% | 股份 |
| Public Sector Pension Investment Board | $14992655 | 243111 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $13371474 | 216823 | 0.42% | 股份 |
| ROYCE & ASSOCIATES LP | $13028959 | 211269 | 0.41% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $12457652 | 202005 | 0.39% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $12298910 | 199431 | 0.39% | 股份 |
| First Eagle Investment Management, LLC | $12027870 | 195036 | 0.38% | 股份 |
| BlackRock, Inc. | $11899720 | 192958 | 0.38% | 股份 |
| Nuveen, LLC | $11692447 | 189597 | 0.37% | 股份 |
| SEB Asset Management AB | $11118956 | 180298 | 0.35% | 股份 |
| Granahan Investment Management, LLC | $10584854 | 171637 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $10372810 | 168199 | 0.33% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $9224660 | 149581 | 0.29% | 股份 |
| MAIRS & POWER INC | $8209264 | 133116 | 0.26% | 股份 |
| WHITTIER TRUST CO OF NEVADA INC | $8197256 | 120850 | 0.26% | 股份 |
| Swiss National Bank | $8165108 | 132400 | 0.26% | 股份 |
| Pier Capital, LLC | $7586520 | 123018 | 0.24% | 股份 |
| ROBOTTI ROBERT | $7293834 | 118272 | 0.23% | 股份 |
| SOROS FUND MANAGEMENT LLC | $7189982 | 116588 | 0.23% | 股份 |
| Schonfeld Strategic Advisors LLC | $7111042 | 115308 | 0.22% | 股份 |
| Sequoia Financial Advisors, LLC | $7099451 | 115120 | 0.22% | 股份 |
| Legal & General Group Plc | $6691010 | 108497 | 0.21% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $6278808 | 101813 | 0.20% | 股份 |
| Nuveen Asset Management, LLC | $6248585 | 89470 | 0.20% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6224661 | 100935 | 0.20% | 股份 |
| BARCLAYS PLC | $5692758 | 92310 | 0.18% | 股份 |
| AXA Investment Managers S.A. | $5556395 | 72909 | 0.18% | 股份 |
| Temasek Holdings (Private) Ltd | $5363687 | 86974 | 0.17% | 股份 |
| Cerity Partners LLC | $5256813 | 85241 | 0.17% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5113208 | 91487 | 0.16% | 股份 |
| Holocene Advisors, LP | $4960488 | 80436 | 0.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4938595 | 80081 | 0.16% | 股份 |
| Hilton Capital Management, LLC | $4836593 | 78427 | 0.15% | 股份 |
| Man Group plc | $4736688 | 76807 | 0.15% | 股份 |
| PRUDENTIAL FINANCIAL INC | $4516587 | 73238 | 0.14% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4436416 | 71938 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4339635 | 77646 | 0.14% | 股份 |
| CITIGROUP INC | $4318873 | 70032 | 0.14% | 股份 |
| WELLS FARGO & COMPANY/MN | $4170989 | 67634 | 0.13% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $4096985 | 66434 | 0.13% | 股份 |
| D.A. DAVIDSON & CO. | $4049067 | 65657 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4033156 | 65399 | 0.13% | 股份 |
| Balyasny Asset Management L.P. | $3742321 | 60683 | 0.12% | 股份 |
| Advantage Alpha Capital Partners LP | $3624014 | 47553 | 0.11% | 股份 |
| Odyssean, LLC | $3232803 | 52421 | 0.10% | 股份 |
| Future Fund LLC | $3155407 | 51166 | 0.10% | 股份 |
| Knights of Columbus Asset Advisors LLC | $2656990 | 43084 | 0.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2626464 | 42589 | 0.08% | 股份 |
| PORTLAND INVESTMENT COUNSEL INC. | $2590140 | 42000 | 0.08% | 股份 |
| Rathbones Group PLC | $2579902 | 41834 | 0.08% | 股份 |
| MetLife Investment Management, LLC | $2567815 | 41638 | 0.08% | 股份 |
| Prescott Group Capital Management, L.L.C. | $2566150 | 41611 | 0.08% | 股份 |
| Composition Wealth, LLC | $2510339 | 40706 | 0.08% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2410742 | 39091 | 0.08% | 股份 |
| SCOTIA CAPITAL INC. | $2299459 | 37287 | 0.07% | 股份 |
| WHITE PINE CAPITAL LLC | $2203222 | 35726 | 0.07% | 股份 |
| OAK RIDGE INVESTMENTS LLC | $2177444 | 35308 | 0.07% | 股份 |
| Illinois Municipal Retirement Fund | $2164802 | 35103 | 0.07% | 股份 |
| One Capital Management, LLC | $2134886 | 38198 | 0.07% | 股份 |
公司内部人士 18 位内幕人士 · 11 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Cornelis Wesdorp | Pres & CEO, Digital Health | 2026年6月16日 S | 69075 | 0 | 1 | $-276022 |
| Howard G Berger | President, CEO | 2026年6月16日 G | 19910 | 0 | 0 | $0 |
| Stephen M Forthuber | Pres & CEO-Eastern Operations | 2026年6月15日 S | 507199 | 0 | 2 | $-2562911 |
| Mark Stolper | Executive VP and CFO | 2016年8月12日 S | 170319 | 0 | 0 | $0 |
| Jeffrey L Linden | Executive Vice President | 2016年8月23日 S | 963709 | 0 | 0 | $0 |
| Michael N Murdock | Executive Vice President | 2016年1月12日 A | 201728 | 0 | 0 | $0 |
| John V Crues | Medical Director | 2016年1月12日 A | 793112 | 0 | 0 | $0 |
| Derek Bomar | Vice President | 2015年7月29日 X | 249633 | 0 | 0 | $0 |
| Todd W Skulte | EVP, Hospital Based Operations | 2015年6月16日 S | 153028 | 0 | 0 | $0 |
| Norman R Hames | Executive Vice President | 2011年1月7日 X | 630872 | 0 | 0 | $0 |
| Sami S Abbasi | Vice President | 2006年11月30日 D | 300000 | 0 | 0 | $0 |
| David L Swartz | 董事 | 2026年6月18日 S | 177013 | 0 | 1 | $-145449 |
| Laura Pastre Jacobs | 董事 | 2026年6月2日 A | 29953 | 0 | 0 | $0 |
| Gregory E. Spurlock | 董事 | 2026年6月2日 A | 8236 | 0 | 0 | $0 |
| Lawrence L Levitt | 董事 | 2026年6月2日 A | 167902 | 0 | 0 | $0 |
| Marvin S Cadwell | 董事 | 2016年6月2日 A | 285531 | 0 | 0 | $0 |
| Michael L Sherman MD | 董事 | 2016年6月2日 A | 283363 | 0 | 0 | $0 |
| HFB Enterprises, LLC | 10% 所有者 | 2015年6月29日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| JB Capital Partners LP, Alan Weber ×4 申报 | 2021年8月3日 | — | 初始申报 | — | SEC |
| Howard G. Berger, M.D., HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust | 2016年1月20日 | — | 初始申报 | — | SEC |
| Howard G. Berger, HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust ×3 申报 | 2015年2月17日 | — | 初始申报 | 被动投资 | SEC |
| Red Mountain Capital Partners LLC, RMCP GP LLC, Red Mountain Capital Management, Inc., Red Mountain Partners, L.P., Willem Mesdag ×6 申报 | 2013年11月12日 | — | 初始申报 | — | SEC |
| BlueMountain Capital Management, LLC (2), BlueMountain GP Holdings, LLC (2), Blue Mountain Credit Alternatives Master Fund L.P. (2), Blue Mountain CA Master Fund GP, Ltd. (2), BlueMountain Long/Short Credit Master Fund L.P. (2), BlueMountain Long/Short Credit GP, LLC (2), BlueMountain Long/Short Equity Master Fund L.P. (2), BlueMountain Long/Short Equity GP, LLC (2), BlueMountain Equity Alternatives Master Fund L.P. (2), BlueMountain Equity GP, LLC (2), BlueMountain Timberline Ltd. (2), BlueMountain Kicking Horse Fund L.P. (2), BlueMountain Kicking Horse Fund GP, LLC (2), AAI BlueMountain Fund PLC* (2), BlueMountain Long Short Grasmoor Fund Ltd. (2) | 2013年5月29日 | — | 初始申报 | 被动投资 | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Trinad Capital LP, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf | 2009年1月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2006年7月12日 | — | 初始申报 | 并购/出售 | 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 71 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.99% | 399185 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.72% | 39125 NS | 2026年4月30日 | N-PORT |
| LFSC · RBB Fund, Inc. | 0.79% | 14899 NS | 2026年5月31日 | N-PORT |
| MEDI · Harbor ETF Trust | 0.77% | 3732 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 22869 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 29742 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 25224 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.18% | 40609 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2514 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 835 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.13% | 12268 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 29566 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 50009 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 243637 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3214 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 335035 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 1669 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 30424 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 416 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2514 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7936 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2546 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.04% | 3379 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 62285 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.03% | 5080 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 134413 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 64 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.01% | 874 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6473 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20246 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2884 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14460 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2310 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 21293 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 42391 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 5405 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 634 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 172 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 90 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.17% | -18756 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |