REAL The RealReal, Inc. - Common Stock
$11.00
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$7–$17
37% of range
分析师评级
BUY
15 analysts
目标价
$18
+64% upside
P/E (TTM)
-16.0
ROE
11.1%
净利润率
-6.0%
关于 The RealReal, Inc. - Common Stock 公司概况（来自维基百科）
The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.
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The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.
It has more than 38 million members, and has sold nearly 40 million items as of September 30, 2023.
History
The RealReal was founded in 2011 by Julie Wainwright, an e-commerce entrepreneur. By July 2018, the company had raised $288 million in venture capital funding.
On May 31, 2019, The RealReal submitted a preliminary filing (S-1) to the SEC to go public.
On June 28, 2019, The RealReal went public on Nasdaq under the symbol REAL and raised $300 million during its IPO.
On June 22, 2022, The RealReal announced that its founder and CEO Julie Wainwright had stepped down. The company appointed President and COO Rati Sahi Levesque and its CFO Robert Julian as interim co-CEOs.
On January 25, 2023, The RealReal announced the appointment of E-Commerce and Digital Executive John E. Koryl as CEO and Board Member.
On October 28, 2024, The RealReal announced Rati Sahi Levesque, the company's second employee and co-founder, as CEO.
At the end of 2024, The RealReal announced full year profitability.
Services
With nearly 40M members, The RealReal is the largest platform for authenticated luxury resale in the United States. The RealReal offers five ways to sell luxury goods on the platform: in-home pickup, drop-off appointments in its boutiques, meetings with luxury experts, and direct shipping.
The RealReal handles item authentication, pricing (using AI and machine learning), photography, listing, shipping, payments and customer service on behalf of others.
Retail footprint
In 2017, The RealReal opened its first permanent retail store in New York City, and has since opened stores across the US including locations in California, Connecticut, Florida, Illinois, New Jersey, New York and Texas. To date, the company has 17 Luxury Consignment Offices where consignors can drop items off and meet with a valuation specialist, and 14 of those 17 locations allow customers to browse and shop.
Counterfeits
The RealReal has had multiple claims from luxury designers that items on their website were counterfeit. In 2018, Chanel filed suit in the Federal Court of the Southern District of New York, alleging The RealReal for hosted counterfeit Chanel on their website and misled customers that an affiliation existed between the two.
In 2019, Richard Kestenbaum, writing for Forbes, disclosed purchasing a bag from The RealReal for $3,600, sold as an authenticated Christian Dior bag, that was found to be counterfeit. Kestenbaum claims the only authentication of many pieces at The RealReal is from a single copywriter, whose main task is to write the descriptions of the merchandise being sold, instead of the expert authenticators The RealReal advertises.
In a 2021 update, Kestenbaum wrote about a customer who paid $1,000 for a pair of Christian Dior sneakers from The RealReal, but upon receiving them, was suspicious of their quality and sent the shoes to be authenticated by LegitGrails, a third party authenticator. LegitGrails uses no fewer than four authenticators to authenticate a single item, compared to The RealReal's alleged use of a single copywriter for authentication, and determined the customer's shoes were a "lower grade replica" of Dior sneakers. The RealReal refunded the customer; when Forbes asked the company for a comment, it stated it has the "most rigorous authentication process in the marketplace" and has added artificial intelligence to its authentication process. Forbes claims the large amount of merchandise processed by The RealReal to maintain profit margins (the company went public in 2019) makes it inevitable that counterfeit products slip past its authentication and into the hands of customers.
In early 2020, TheRealReal was sued in a class action lawsuit regarding misstatements to investors, alleging that authenticators were given very little training and strict quotas that resulted in the potential for counterfeit or mislabeled items to make it through the company's authentication process more often than purported.
The RealReal alerts law enforcement of counterfeit items it receives. Items sent to The RealReal deemed "friendly fakes", counterfeit items purchased unintentionally, are usually returned to the client; others are destroyed or retained for training purposes.
Sustainability
The RealReal is a leader in advocating for a sustainable future for the fashion industry.
The brand has kept over 40 million items in circulation since its founding in 2011. Additionally, 4.68 Billion liters of water use have been avoided and 85,857 metric tons of greenhouse gas emissions have been avoided. In 2017, The RealReal announced a sustainability partnership with luxury fashion brand Stella McCartney, which launched in 2018.
It also established the first Monday in October as National Consignment Day, an annual holiday. The following year, to mark National Consignment day, The RealReal launched a custom sustainability calculator. Developed with environmental consulting firm Shift Advantage, it measures the environmental impact of consignments processed by the company.
To celebrate Earth Month in 2025, The RealReal launched its first Resale Report: Circularity.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
REAL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.99
市值
$1.32B
P/E (TTM)
-16.0
每股收益 (TTM)
$-0.70
营收 (TTM)
$693M
股息收益率
—
ROE
11.1%
负债/权益
—
52周区间
$7 – $17
REAL 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
$693M
2017-12-31
→
2025-12-31
EPS
$-0.70
2019-12-31
→
2025-12-31
自由现金流
$18M
2019-12-31
→
2025-12-31
利润率
-6.0%
2019-12-31
→
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
REAL
同行中位数
P/E (TTM)
-16.0
31.4
P/S (TTM) (市销率 (TTM))
1.9
1.0
P/B (市净率)
-3.2
3.7
Price / FCF (股价/自由现金流)
72.1
—
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
REAL
同行中位数
Gross Margin (毛利率)
74.6%
47.5%
Operating Margin (营业利润率)
-3.5%
—
Net Profit Margin (净利润率)
-6.0%
0.47%
ROA
-10.1%
0.81%
ROE
11.1%
2.5%
ROIC
5.8%
—
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
REAL
同行中位数
Current Ratio (流动比率)
0.9
1.3
Quick Ratio (速动比率)
0.7
—
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
REAL
同行中位数
Revenue YoY (营收同比增长)
15.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
18.2%
—
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
REAL
同行中位数
REAL 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
15 位分析师
- 强烈买入 4 26.7%
- 买入 8 53.3%
- 持有 3 20.0%
- 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
$18.00
← 低于所有目标
$10.99
最低
$15.00
最高
$20.00
中位数目标
$18.00
+63.7%
平均目标
$18.00
+63.7%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.01 | $-0.02 | 0.01% |
| 2026年3月31日 | $-0.01 | $-0.01 | 0.00% |
| 2025年12月31日 | $0.06 | $0.04 | 0.02% |
| 2025年9月30日 | $-0.04 | $-0.06 | 0.02% |
| 2025年6月30日 | $-0.06 | $-0.09 | 0.03% |
| 2025年3月31日 | $-0.08 | $-0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693M | $600M | $549M | $603M | $468M | $300M | $316M | $214M | |
| Cost of Revenue | $176M | $153M | $173M | $255M | $194M | $112M | $115M | $77M | |
| Gross Profit | $517M | $448M | $376M | $349M | $273M | $188M | $202M | $137M | |
| SG&A Expense | $202M | $188M | $184M | $195M | $176M | $141M | $111M | $64M | |
| Operating Expenses | $541M | $504M | $543M | $538M | $488M | $360M | $302M | $211M | |
| Operating Income | $-24M | $-56M | $-166M | $-189M | $-215M | $-173M | $-100M | $-74M | |
| Interest Expense | · | · | $11M | $10M | $22M | $5M | $616.0K | $1M | |
| Interest Income | $4M | $8M | $9M | $3M | $365.0K | $3M | $5M | $1M | |
| Other Non-op | $926.0K | $0 | $0 | $171.0K | $23.0K | $-169.0K | $-2M | · | |
| Pretax Income | $-41M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| Income Tax | $363.0K | $276.0K | $283.0K | $172.0K | $56.0K | $101.0K | $199.0K | $99.0K | |
| Net Income | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| EPS (Basic) | $-0.36 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| EPS (Diluted) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| Shares (Basic) | 114,871,414 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| Shares (Diluted) | 116,512,265 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| EBITDA | $9M | $-23M | $-135M | $-161M | $-191M | $-154M | $-85M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $172M | $176M | $294M | $418M | $351M | $154M | $34M | |
| Receivables | $24M | $14M | $17M | $12M | $8M | $7M | $8M | $8M | |
| Inventory | $31M | $24M | $22M | $43M | $71M | $42M | $22M | $10M | |
| Prepaid Expense | $22M | $23M | $21M | $23M | $21M | $17M | $14M | $10M | |
| Current Assets | $227M | $233M | $236M | $372M | $518M | $421M | $407M | $89M | |
| PP&E (Net) | $96M | $94M | $104M | $113M | $89M | $63M | $56M | $33M | |
| PP&E (Gross) | $205M | $190M | $179M | $176M | $140M | $105M | $89M | $53M | |
| Accum. Depreciation | $109M | $96M | $74M | $63M | $50M | $42M | $33M | $19M | |
| Other Non-current Assets | $6M | $5M | $6M | $3M | $3M | $2M | $3M | $2M | |
| Total Assets | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Accounts Payable | $15M | $11M | $9M | $12M | $5M | $14M | $11M | $5M | |
| Accrued Liabilities | $111M | $90M | $77M | $82M | $71M | $57M | $53M | $35M | |
| Current Liabilities | $264M | $249M | $189M | $208M | $188M | $148M | $119M | $88M | |
| Capital Leases | $67M | $86M | $105M | $125M | $143M | $115M | · | · | |
| Other Non-current Liabilities | $7M | $6M | $4M | $3M | $2M | $1M | $9M | $7M | |
| Total Liabilities | $825M | $830M | $750M | $786M | $682M | $414M | $128M | $99M | |
| Long-term Debt | · | · | · | · | · | · | · | $9M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Paid-in Capital | $880M | $846M | $816M | $781M | $841M | $723M | $693M | · | |
| Retained Earnings | $-1.30B | $-1.25B | $-1.12B | $-951M | $-768M | $-532M | $-356M | $-258M | |
| AOCI | · | · | · | · | $0 | $11.0K | $7.0K | $-25.0K | |
| Stockholders' Equity | $-416M | $-407M | $-303M | $-170M | $73M | $191M | $337M | $-258M | |
| Liabilities + Equity | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Shares Outstanding | 118,318,917 | 111,242,479 | 104,670,500 | 99,088,172 | 92,960,066 | 89,301,664 | 85,872,320 | 8,593,077 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $32M | $28M | $24M | $19M | $13M | $9M | |
| Stock-based Comp | $29M | $29M | $34M | $46M | $49M | $24M | $8M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Restructuring | $0 | $196.0K | $43M | $896.0K | $2M | · | · | · | |
| Other Non-cash | $17M | $99M | $41M | $31M | $22M | $-2M | $21M | · | |
| Operating Cash Flow | $37M | $27M | $-61M | $-92M | $-142M | $-134M | $-54M | $-47M | |
| CapEx | $19M | $14M | $29M | $23M | $37M | $18M | $25M | $13M | |
| Investing Cash Flow | $-29M | $-26M | $-42M | $-37M | $-43M | $178M | $-215M | $-34M | |
| Stock Issued | · | · | $886.0K | $1M | $2M | $972.0K | $0 | · | |
| Net Stock Activity | · | · | $886.0K | $1M | $2M | $972.0K | · | · | |
| Financing Cash Flow | $-29M | $-5M | $226.0K | $4M | $253M | $153M | $379M | $106M | |
| Net Change in Cash | $-21M | $-4M | $-103M | $-124M | $67M | $196M | $109M | $25M | |
| Taxes Paid | $331.0K | $200.0K | $227.0K | $256.0K | $94.0K | $90.0K | $102.0K | $49.0K | |
| Free Cash Flow | $18M | $13M | $-90M | $-114M | $-180M | $-153M | $-79M | · | |
| Levered FCF | · | · | $-101M | $-125M | $-201M | $-158M | $-80M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% | 62.5% | 63.9% | · | |
| Operating Margin | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% | -57.6% | -30.9% | · | |
| Net Margin | -6.0% | -22.4% | -30.7% | -32.6% | -50.5% | -58.6% | -30.4% | · | |
| Pretax Margin | -6.0% | -22.3% | -30.6% | -32.5% | -50.5% | -58.6% | -30.4% | · | |
| EBITDA Margin | 1.3% | -3.9% | -24.5% | -26.8% | -40.9% | -51.3% | -26.7% | · | |
| ROA | -10.1% | -30.9% | -31.7% | -28.7% | -34.7% | -32.9% | -32.1% | · | |
| ROE | 11.1% | 35.6% | 56.8% | 126.2% | -256.8% | -83.1% | -27.8% | · | |
| ROIC | 5.8% | 13.9% | 54.9% | 111.3% | -293.9% | -90.4% | -29.1% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 | 2.8 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 | 2.4 | 1.4 | · | |
| Interest Coverage | · | · | -15.5 | -18.1 | -10.0 | -32.8 | -159.8 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.0 | 0.9 | 0.7 | 0.6 | 1.1 | · | |
| Inventory Turnover | 6.5 | 6.7 | 5.3 | 4.5 | 3.4 | 3.5 | 6.8 | · | |
| Receivables Turnover | 36.7 | 38.5 | 37.3 | 60.4 | 62.4 | 40.0 | 41.4 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 9.3% | -9.0% | 29.0% | 55.9% | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 8.7% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693M | $600M | $549M | $603M | $468M | $300M | $316M | · | |
| Net Income TTM | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | · | |
| Market Cap | $1.87B | $1.22B | $210M | $124M | $1.08B | $1.74B | $1.62B | · | |
| P/E | -22.5 | -8.8 | -1.2 | -0.6 | -4.5 | -9.7 | -8.8 | · | |
| P/S | 2.7 | 2.0 | 0.4 | 0.2 | 2.3 | 5.8 | 5.1 | · | |
| P/B | -4.5 | -3.0 | -0.7 | -0.7 | 14.8 | 9.1 | 4.8 | · | |
| P / Tangible Book | · | · | · | · | 14.8 | 9.1 | · | · | |
| P / Cash Flow | 50.4 | 45.3 | -3.4 | -1.4 | -7.6 | -13.0 | -29.7 | · | |
| P / FCF | 101.7 | 96.5 | -2.3 | -1.1 | -6.0 | -11.4 | -20.4 | · | |
| Earnings Yield | -4.4% | -11.3% | -82.1% | -164.0% | -22.2% | -10.3% | -11.3% | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $190M | $194M | $174M | $165M | $160M | $164M | $148M | $145M | $144M | $143M | $133M | $131M | $142M | $160M | $143M | |
| Cost of Revenue | $49M | $48M | $49M | $45M | $43M | $40M | $42M | $37M | $37M | $37M | $37M | $39M | $45M | $52M | $63M | $57M | |
| Gross Profit | $143M | $141M | $145M | $129M | $123M | $120M | $122M | $111M | $107M | $107M | $106M | $94M | $86M | $90M | $97M | $86M | |
| SG&A Expense | $52M | $52M | $52M | $52M | $48M | $50M | $46M | $48M | $47M | $47M | $45M | $45M | $44M | $50M | $48M | $47M | |
| Operating Expenses | $145M | $144M | $139M | $136M | $133M | $133M | $127M | $125M | $126M | $125M | $127M | $117M | $127M | $172M | $135M | $131M | |
| Operating Income | $-2M | $-2M | $6M | $-8M | $-10M | $-13M | $-5M | $-15M | $-19M | $-18M | $-21M | $-22M | $-41M | $-82M | $-38M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $902.0K | $1M | $956.0K | $818.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $154.0K | $203.0K | $284.0K | $34.0K | $0 | $608.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.0K | $6.0K | |
| Pretax Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| Income Tax | $101.0K | $108.0K | $155.0K | $24.0K | $89.0K | $95.0K | $98.0K | $72.0K | $35.0K | $71.0K | $36.0K | $47.0K | $114.0K | $86.0K | $76.0K | $63.0K | |
| Net Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| EPS (Basic) | $-0.23 | $0.33 | $-0.35 | $-0.47 | $-0.10 | $0.56 | $-0.62 | $-0.16 | $-0.16 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| EPS (Diluted) | $-0.23 | $-0.07 | $0.06 | $-0.49 | $-0.13 | $-0.14 | $-0.57 | $-0.17 | $-0.20 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| Shares (Basic) | 121,023,931 | 119,523,593 | -227,103,950 | 115,893,232 | 114,044,057 | 112,038,075 | -213,231,801 | 109,016,060 | 106,882,054 | 105,212,053 | -201,423,966 | 102,648,790 | 100,973,105 | 99,608,071 | -189,153,220 | 96,696,417 | |
| Shares (Diluted) | 121,023,931 | 125,720,093 | -240,524,436 | 116,772,661 | 119,484,716 | 120,779,324 | -220,869,827 | 112,418,751 | 111,117,389 | 105,212,053 | -201,423,966 | 102,648,790 | 100,973,105 | 99,608,071 | -189,153,220 | 96,696,417 | |
| EBITDA | $-2M | $6M | · | $-8M | $-10M | $-4M | · | $-15M | $-19M | $-10M | · | $-22M | $-41M | $-74M | · | $-46M |
资产负债表 22
| 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 | $119M | $124M | $151M | $108M | $94M | $140M | $172M | $153M | $151M | $166M | $176M | $171M | $189M | $247M | $294M | $300M | |
| Receivables | $20M | $25M | $24M | $24M | $23M | $28M | $14M | $16M | $16M | $20M | · | $14M | $6M | $9M | · | $9M | |
| Inventory | $35M | $34M | $31M | $30M | $29M | $26M | $24M | $20M | $21M | $21M | · | $25M | $26M | $31M | · | $63M | |
| Prepaid Expense | $19M | $20M | $22M | $20M | $14M | $14M | $23M | $23M | $19M | $18M | · | $21M | $19M | $24M | · | $27M | |
| Current Assets | $193M | $203M | $227M | $182M | $160M | $208M | $233M | $212M | $207M | $225M | · | $230M | $240M | $311M | · | $399M | |
| PP&E (Net) | $101M | $98M | $96M | $95M | $98M | $98M | $94M | $95M | $97M | $101M | · | $107M | $106M | $102M | · | $100M | |
| PP&E (Gross) | $216M | $210M | $205M | $201M | $200M | $197M | $190M | $188M | $183M | $183M | · | $175M | $171M | $161M | · | $158M | |
| Accum. Depreciation | $116M | $112M | $109M | $106M | $102M | $99M | $96M | $93M | $86M | $81M | · | $69M | $65M | $59M | · | $59M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $3M | · | $3M | |
| Total Assets | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Accounts Payable | $15M | $15M | $15M | $11M | $14M | $20M | $11M | $11M | $13M | $14M | · | $8M | $13M | $9M | · | $10M | |
| Accrued Liabilities | $95M | $102M | $111M | $87M | $76M | $82M | $90M | $73M | $65M | $76M | · | $67M | $62M | $72M | · | $72M | |
| Current Liabilities | $233M | $241M | $264M | $226M | $199M | $240M | $249M | $226M | $212M | $194M | · | $177M | $168M | $184M | · | $194M | |
| Capital Leases | $64M | $67M | $67M | $73M | $77M | $83M | $86M | $91M | $97M | $101M | · | $110M | $112M | $118M | · | $130M | |
| Other Non-current Liabilities | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $5M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $756M | $745M | $825M | $751M | $688M | $736M | $830M | $752M | $743M | $759M | · | $743M | $734M | $755M | · | $776M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $906M | $897M | $880M | $872M | $865M | $855M | $846M | $840M | $832M | $824M | · | $808M | $799M | $790M | · | $771M | |
| Retained Earnings | $-1.28B | $-1.26B | $-1.30B | $-1.26B | $-1.20B | $-1.19B | $-1.25B | $-1.19B | $-1.17B | $-1.15B | · | $-1.10B | $-1.07B | $-1.03B | · | $-913M | |
| Stockholders' Equity | $-378M | $-359M | $-416M | $-385M | $-338M | $-336M | $-407M | $-345M | $-335M | $-327M | $-303M | $-290M | $-276M | $-244M | $-170M | $-141M | |
| Liabilities + Equity | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Shares Outstanding | 121,666,258 | 120,462,615 | 118,318,917 | 116,674,739 | 115,236,276 | 113,094,079 | 111,242,479 | 109,689,946 | 108,495,705 | 105,917,789 | 104,670,500 | 103,310,783 | 102,136,022 | 100,152,432 | 99,088,172 | 97,927,443 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $11M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196.0K | $6M | $-856.0K | $2M | $36M | $621.0K | $0 | |
| Other Non-cash | · | $-70M | · | · | · | $-106M | · | · | · | $12M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $2M | $-17M | $50M | $19M | $-4M | $-28M | $28M | $9M | $-7M | $-3M | $11M | $-11M | $-30M | $-30M | $4M | $-7M | |
| CapEx | $4M | $7M | $4M | $2M | $8M | $5M | $5M | $4M | $3M | $2M | $4M | $6M | $8M | $12M | $6M | $7M | |
| Investing Cash Flow | $-8M | $-11M | $-7M | $-6M | $-11M | $-6M | $-9M | $-6M | $-5M | $-5M | $-7M | $-8M | $-11M | $-16M | $-11M | $-10M | |
| Financing Cash Flow | $1M | $-16.0K | $158.0K | $359.0K | $-31M | $1M | $-132.0K | $-162.0K | $-4M | $-929.0K | $262.0K | $-74.0K | $333.0K | $-295.0K | $323.0K | $2M | |
| Net Change in Cash | $-5M | $-27M | $43M | $14M | $-45M | $-33M | $19M | $2M | $-15M | $-10M | $4M | $-19M | $-41M | $-47M | $-7M | $-15M | |
| Taxes Paid | $388.0K | $9.0K | $0 | $-4.0K | $329.0K | $6.0K | $3.0K | $0 | $190.0K | $7.0K | $0 | $5.0K | $218.0K | $4.0K | $0 | $0 | |
| Free Cash Flow | · | $-24M | · | · | · | $-33M | · | · | · | $-6M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-45M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | 74.5% | · | 74.3% | 74.3% | 75.0% | · | 74.9% | 74.2% | 74.6% | · | 70.6% | 65.8% | 63.4% | · | 60.1% | |
| Operating Margin | -1.2% | -1.2% | · | -4.3% | -6.0% | -8.0% | · | -9.9% | -13.0% | -12.5% | · | -16.9% | -31.3% | -57.6% | · | -31.9% | |
| Net Margin | -14.1% | 20.5% | · | -31.1% | -6.9% | 39.0% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.6% | -58.1% | · | -33.1% | |
| Pretax Margin | -14.1% | 20.6% | · | -31.1% | -6.8% | 39.1% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.5% | -58.1% | · | -33.1% | |
| EBITDA Margin | -1.2% | 3.1% | · | -4.3% | -6.0% | -2.8% | · | -9.9% | -13.0% | -6.7% | · | -16.9% | -31.3% | -52.1% | · | -31.9% | |
| ROA | -7.5% | 9.9% | · | -14.0% | -3.0% | 15.0% | · | -4.2% | -3.9% | -6.6% | · | -4.2% | -7.5% | -13.6% | · | -6.7% | |
| ROE | 7.6% | -11.2% | · | 14.8% | 3.4% | -18.8% | · | 5.7% | 5.5% | 10.9% | · | 10.6% | 21.6% | 52.7% | · | 309.5% | |
| ROIC | 0.61% | 0.63% | · | 2.0% | 2.9% | 3.8% | · | 4.2% | 5.6% | 5.5% | · | 7.8% | 14.9% | 33.6% | · | 32.3% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | 1.3 | 1.4 | 1.7 | · | 2.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.8 | · | -8.4 | -15.3 | -30.7 | · | -17.0 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Receivables Turnover | 9.0 | 7.2 | · | 8.6 | 8.4 | 6.7 | · | 10.0 | 12.9 | 10.0 | · | 11.9 | 21.2 | 16.6 | · | 18.4 |
估值 (TTM) 9
| 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 | $721M | $689M | · | $647M | $618M | $597M | · | $570M | $553M | $550M | · | $549M | $570M | $586M | · | $563M | |
| Net Income TTM | $-54M | $36M | · | $-21M | $16M | $-3M | · | $-89M | $-112M | $-178M | · | $-194M | $-224M | $-240M | · | $-215M | |
| Market Cap | $1.43B | $1.09B | · | $1.24B | $552M | $610M | · | $344M | $346M | $414M | · | $218M | $227M | $126M | · | $147M | |
| P/E | -12.8 | -10.9 | · | -11.4 | -7.5 | -6.7 | · | -3.5 | -2.8 | -2.2 | · | -1.1 | -1.0 | -0.5 | · | -0.7 | |
| P/S | 2.0 | 1.6 | · | 1.9 | 0.9 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | |
| P/B | -3.8 | -3.0 | · | -3.2 | -1.6 | -1.8 | · | -1.0 | -1.0 | -1.3 | · | -0.8 | -0.8 | -0.5 | · | -1.0 | |
| P / Cash Flow | · | -65.8 | · | · | · | -21.6 | · | · | · | -119.5 | · | · | · | -4.1 | · | · | |
| P / FCF | · | -45.4 | · | · | · | -18.5 | · | · | · | -73.8 | · | · | · | -3.0 | · | · | |
| Earnings Yield | -7.8% | -9.1% | · | -8.8% | -13.4% | -15.0% | · | -28.3% | -35.4% | -45.0% | · | -92.4% | -103.2% | -197.6% | · | -152.0% |
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 | $693M | $600M | $549M | $603M | $468M |
| 毛利率 % | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% |
| 营业利润率 % | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% |
| 净收入 | $-42M | $-134M | $-168M | $-196M | $-236M |
| 稀释后每股收益 (EPS) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 |
| 速动比率 | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $18M | $13M | $-90M | $-114M | $-180M |
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) 281 家申报者 · $1.1B 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 |
|---|---|---|---|---|
| 57 (+4 与上一季度对比) | 40 (+3 与上一季度对比) | 103 (+12 与上一季度对比) | 67 (-6 与上一季度对比) | -867K |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $108447344 | 9198248 | 9.84% | 股份 |
| FMR LLC | $57869329 | 4908340 | 5.25% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55574653 | 4713711 | 5.04% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $47117155 | 3996366 | 4.28% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46414353 | 3936756 | 4.21% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $43843295 | 3718683 | 3.98% | 股份 |
| D. E. Shaw & Co., Inc. | $43489219 | 3688653 | 3.95% | 股份 |
| Woodson Capital Management, LP | $38907000 | 3300000 | 3.53% | 股份 |
| TWO SIGMA ADVISERS, LP | $38642064 | 2448800 | 3.51% | 股份 |
| STATE STREET CORP | $37272045 | 3161327 | 3.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $28896648 | 2450433 | 2.62% | 股份 |
| AWM Investment Company, Inc. | $21264998 | 1803647 | 1.93% | 股份 |
| GOLDMAN SACHS GROUP INC | $20851770 | 1768598 | 1.89% | 股份 |
| Kanen Wealth Management LLC | $18944811 | 1589448 | 1.72% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $17685000 | 1500000 | 1.60% | 股份 |
| Qube Research & Technologies Ltd | $16079898 | 1363859 | 1.46% | 股份 |
| Crestwood Capital Management, L.P. | $15331763 | 1300404 | 1.39% | 股份 |
| ROYCE & ASSOCIATES LP | $14993437 | 1271708 | 1.36% | 股份 |
| CITADEL ADVISORS LLC | $14740518 | 1250256 | 1.34% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14686662 | 1245688 | 1.33% | 股份 |
| Balyasny Asset Management L.P. | $14008996 | 1188210 | 1.27% | 股份 |
| Driehaus Capital Management LLC | $13812787 | 1171568 | 1.25% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $11958644 | 1014304 | 1.09% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11284893 | 957158 | 1.02% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $11175658 | 947893 | 1.01% | 股份 |
| Squarepoint Ops LLC | $9828498 | 833630 | 0.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9780253 | 829538 | 0.89% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9585270 | 813000 | 0.87% | 股份 |
| UBS Group AG | $8935358 | 757876 | 0.81% | 买入期权 |
| Point72 Asset Management, L.P. | $8853818 | 750960 | 0.80% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8438492 | 715733 | 0.77% | 股份 |
| BARCLAYS PLC | $8374013 | 710264 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8204744 | 695907 | 0.74% | 股份 |
| JPMORGAN CHASE & CO | $8143118 | 666922 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7966503 | 675700 | 0.72% | 买入期权 |
| Cubist Systematic Strategies, LLC | $7584699 | 713518 | 0.69% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $7157285 | 607064 | 0.65% | 股份 |
| Interval Partners, LP | $6958411 | 590196 | 0.63% | 股份 |
| Walleye Capital LLC | $6928971 | 587699 | 0.63% | 股份 |
| Capricorn Fund Managers Ltd | $6856722 | 581571 | 0.62% | 股份 |
| Shay Capital LLC | $6639680 | 563162 | 0.60% | 股份 |
| Atika Capital Management LLC | $6469928 | 548764 | 0.59% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $5854395 | 496556 | 0.53% | 股份 |
| Hillsdale Investment Management Inc. | $5845482 | 495800 | 0.53% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5705181 | 483900 | 0.52% | 股份 |
| Portolan Capital Management, LLC | $5637907 | 478194 | 0.51% | 股份 |
| FRANKLIN RESOURCES INC | $5422292 | 459906 | 0.49% | 股份 |
| MARSHALL WACE, LLP | $5381086 | 456411 | 0.49% | 股份 |
| FEDERATED HERMES, INC. | $5314366 | 450752 | 0.48% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $4802739 | 407357 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4786905 | 406014 | 0.43% | 股份 |
| FIRST TRUST ADVISORS LP | $4765435 | 404193 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $4513212 | 382800 | 0.41% | 卖出期权 |
| BlackRock, Inc. | $4407137 | 373803 | 0.40% | 股份 |
| JANE STREET GROUP, LLC | $4324572 | 366800 | 0.39% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $4179720 | 354514 | 0.38% | 股份 |
| MYDA Advisors LLC | $4008600 | 340000 | 0.36% | 股份 |
| Man Group plc | $3878061 | 328928 | 0.35% | 股份 |
| PEAK6 LLC | $3537000 | 300000 | 0.32% | 买入期权 |
| CITADEL ADVISORS LLC | $3379014 | 286600 | 0.31% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3377835 | 286500 | 0.31% | 卖出期权 |
| RBF Capital, LLC | $3006450 | 255000 | 0.27% | 股份 |
| FIFTH THIRD BANCORP | $2960536 | 251106 | 0.27% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2719446 | 230657 | 0.25% | 股份 |
| Archon Capital Management LLC | $2700794 | 229075 | 0.25% | 股份 |
| Swiss National Bank | $2603232 | 220800 | 0.24% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2340940 | 198553 | 0.21% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2336271 | 198157 | 0.21% | 股份 |
| Blueshift Asset Management, LLC | $2304084 | 195427 | 0.21% | 股份 |
| Nuveen, LLC | $2258103 | 191527 | 0.20% | 股份 |
| RIVER GLOBAL INVESTORS LLP | $2184223 | 200112 | 0.20% | 股份 |
| ZAZOVE ASSOCIATES LLC | $2181150 | 185000 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $2116305 | 179500 | 0.19% | 卖出期权 |
| Bank of New York Mellon Corp | $2078412 | 176286 | 0.19% | 股份 |
| ALGERT GLOBAL LLC | $2068791 | 175470 | 0.19% | 股份 |
| Anthracite Investment Company, Inc. | $2000812 | 417706 | 0.18% | 股份 |
| CITIGROUP INC | $1917915 | 162673 | 0.17% | 股份 |
| MACKENZIE FINANCIAL CORP | $1851183 | 157013 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $1712814 | 145278 | 0.16% | 股份 |
| Fund 1 Investments, LLC | $1681466 | 142618 | 0.15% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1650600 | 140000 | 0.15% | 股份 |
| PDT Partners, LLC | $1573647 | 133473 | 0.14% | 股份 |
| Manatuck Hill Partners, LLC | $1565347 | 132769 | 0.14% | 股份 |
| Quantum Private Wealth, LLC | $1515086 | 128506 | 0.14% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1500077 | 127233 | 0.14% | 股份 |
| Mariner, LLC | $1455508 | 123367 | 0.13% | 股份 |
| SEI INVESTMENTS CO | $1441941 | 122302 | 0.13% | 股份 |
| Verition Fund Management LLC | $1414741 | 119995 | 0.13% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1399591 | 118710 | 0.13% | 股份 |
| Aquatic Capital Management LLC | $1374101 | 116548 | 0.12% | 股份 |
| Diametric Capital, LP | $1362464 | 115561 | 0.12% | 股份 |
| ExodusPoint Capital Management, LP | $1295815 | 109908 | 0.12% | 股份 |
| ANGELES WEALTH MANAGEMENT, LLC | $1290062 | 109420 | 0.12% | 股份 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1279805 | 108550 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1238712 | 136422 | 0.11% | 股份 |
| IEQ CAPITAL, LLC | $1189658 | 100904 | 0.11% | 股份 |
| Atom Investors LP | $1186888 | 100669 | 0.11% | 股份 |
| Walleye Trading LLC | $1176642 | 99800 | 0.11% | 卖出期权 |
| WOLVERINE TRADING, LLC | $1165290 | 108500 | 0.11% | 卖出期权 |
| SIERRA SUMMIT ADVISORS LLC | $1123776 | 95316 | 0.10% | 股份 |
公司内部人士 16 位内幕人士 · 5 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Julie Wainwright | CEO, President and Chairperson | 2020年4月22日 F | 4713723 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 2020年4月22日 F | 89561 | 0 | 0 | $0 |
| Levesque Rati Sahi | Chief Operating Officer | 2020年4月22日 F | 382253 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 2020年4月23日 S | 243730 | 0 | 0 | $0 |
| Steve Ming Lo | VP, Corporate Controller | 2019年11月13日 M | 13000 | 0 | 0 | $0 |
| Jennifer Mckeehan | 董事 | 2026年7月27日 A | 18397 | 0 | 0 | $0 |
| Mark Mccaffrey | 董事 | 2026年7月27日 A | 27755 | 0 | 0 | $0 |
| Caretha Coleman | 董事 | 2026年7月27日 A | 265933 | 0 | 0 | $0 |
| James R. Miller | 董事 | 2026年7月27日 A | 198066 | 0 | 0 | $0 |
| Robert J Krolik | 董事 | 2026年7月27日 A | 205507 | 0 | 0 | $0 |
| Karen Katz | 董事 | 2026年7月27日 A | 253883 | 0 | 0 | $0 |
| Gilbert L. Baird III | 董事 | 2025年11月17日 S | 0 | 0 | 1 | $-101537899 |
| Michael Andrew Kumin | 董事 | 2020年11月11日 J | 182404 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | 董事 | 2020年5月26日 S | 0 | 0 | 0 | $0 |
| Luke Thomas Friang | — | 2026年5月21日 S | 530676 | 0 | 10 | $-649315 |
| Todd A Suko | — | 2026年5月21日 S | 605394 | 0 | 15 | $-3160018 |
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 1 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 |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 申报 | 2025年1月30日 | 3.90% | 修订 | — | 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 41 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.17% | 31018 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.33% | 382610 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.29% | 257212 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.16% | 528457 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 140894 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.13% | 13164 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 99366 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 76255 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.07% | 430105 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.07% | 759043 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.07% | 148221 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 71394 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 23983 NS | 2026年4月30日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 303618 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 79379 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.05% | 2882029 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 9764 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 648611 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 46210 NS | 2026年4月30日 | N-PORT |
| ISCF · iShares Trust | 0.04% | 70936 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.03% | 16822 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 53719 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.03% | 5017 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 281933 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 4695 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 32799 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 469950 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 3924 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 10555 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 6203 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 3973 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1160827 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3687 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 100 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 35678 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 152411 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 27176 SH | 2026年8月8日 | 每日 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 465 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 58048 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3442236 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9060 SH | 2026年8月8日 | 每日 |