RKLB Rocket Lab Corporation - Common Stock
$78.05
价格 · 八月 18, 2026
截至...的财报数据 八月 10, 2026
52周区间
$38–$151
36% of range
分析师评级
BUY
27 analysts
目标价
$113
+45% upside
P/E (TTM)
-241.3
ROE
-16.4%
净利润率
-32.9%
关于 Rocket Lab Corporation - Common Stock 公司概况（来自维基百科）
RKLB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$78.05
市值
$48.53B
P/E (TTM)
-241.3
每股收益 (TTM)
$-0.37
营收 (TTM)
$602M
股息收益率
—
ROE
-16.4%
负债/权益
0.0
52周区间
$38 – $151
RKLB 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
$602M
2020-12-31
→
2025-12-31
EPS
$-0.37
2020-12-31
→
2025-12-31
自由现金流
$-322M
2021-12-31
→
2025-12-31
利润率
-32.9%
2021-12-31
→
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
RKLB
同行中位数
P/E (TTM)
-241.3
49.1
P/S (TTM) (市销率 (TTM))
80.6
7.2
P/B (市净率)
28.2
8.4
EV / EBITDA (企业价值 / EBITDA)
-207.6
—
Price / FCF (股价/自由现金流)
-150.8
—
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
RKLB
同行中位数
Gross Margin (毛利率)
34.4%
35.4%
Operating Margin (营业利润率)
-38.0%
—
Net Profit Margin (净利润率)
-32.9%
12.5%
ROA
-11.3%
8.3%
ROE
-16.4%
21.3%
ROIC
-11.7%
—
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
RKLB
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
4.1
2.5
Quick Ratio (速动比率)
3.2
—
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
RKLB
同行中位数
Revenue YoY (营收同比增长)
38.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
41.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
76.5%
—
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
RKLB
同行中位数
RKLB 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
27 位分析师
- 强烈买入 7 25.9%
- 买入 14 51.9%
- 持有 6 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-19
中位数
$120.00
平均值
$112.94
现在
$78.05
最低
$64.00
最高
$150.00
中位数目标
$120.00
+53.7%
平均目标
$112.94
+44.7%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.03 | $-0.08 | 0.05% |
| 2026年3月31日 | $-0.07 | $-0.08 | 0.01% |
| 2025年12月31日 | $-0.09 | $-0.09 | 0.00% |
| 2025年9月30日 | $-0.03 | $-0.11 | 0.08% |
| 2025年6月30日 | $-0.13 | $-0.12 | -0.01% |
| 2025年3月31日 | $-0.12 | $-0.13 | 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 |
|---|---|---|---|---|---|---|
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $602M | $436M | $245M | $211M | $62M | $35M | |
| Cost of Revenue | $395M | $320M | $193M | $192M | $64M | $47M | |
| Gross Profit | $207M | $116M | $51M | $19M | $-2M | $-12M | |
| R&D Expense | $271M | $174M | $119M | $65M | $42M | $19M | |
| SG&A Expense | $165M | $132M | $110M | $89M | $58M | $24M | |
| Operating Expenses | $436M | $306M | $229M | $154M | $100M | $43M | |
| Operating Income | $-229M | $-190M | $-178M | $-135M | $-102M | $-55M | |
| Other Non-op | $4M | $4M | $4M | $1M | $-798.0K | $187.0K | |
| Pretax Income | $-226M | $-189M | $-179M | $-133M | $-125M | $-55M | |
| Income Tax | $-28M | $764.0K | $4M | $3M | $-8M | $467.0K | |
| Net Income | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| EPS (Basic) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| EPS (Diluted) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| Shares (Basic) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| Shares (Diluted) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| EBITDA | $-229M | · | $-178M | $-135M | $-102M | · |
资产负债表 31
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $829M | $271M | $163M | $243M | $691M | $53M | |
| Short-term Investments | $188M | $148M | $82M | $229M | $0 | · | |
| Receivables | $39M | $36M | $35M | $37M | $14M | $3M | |
| Inventory | $158M | $119M | $108M | $92M | $48M | $26M | |
| Prepaid Expense | $90M | $55M | $67M | $52M | $19M | $9M | |
| Other Current Assets | $10M | $5M | $5M | $8M | $2M | $914.0K | |
| Current Assets | $1.37B | $693M | $477M | $662M | $775M | $93M | |
| PP&E (Net) | $319M | $195M | $145M | $102M | $65M | $50M | |
| PP&E (Gross) | $410M | $260M | $195M | $138M | $88M | $66M | |
| Accum. Depreciation | $91M | $66M | $49M | $36M | $22M | $16M | |
| Goodwill | $206M | $71M | $71M | $71M | $43M | $3M | |
| Intangibles | $225M | $59M | $68M | $80M | $57M | $11M | |
| Other Non-current Assets | $16M | $31M | $19M | $7M | $5M | $0 | |
| Total Assets | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Accounts Payable | $73M | $53M | $29M | $12M | $3M | $3M | |
| Accrued Liabilities | $19M | $19M | $6M | $9M | $11M | $7M | |
| Current Liabilities | $334M | $340M | $223M | $163M | $96M | $48M | |
| Capital Leases | $85M | $52M | $56M | $34M | $28M | $27M | |
| Deferred Tax | $1M | $891.0K | $426.0K | $95.0K | $466.0K | $0 | |
| Other Non-current Liabilities | $13M | $5M | $4M | $3M | $2M | $4M | |
| Total Liabilities | $603M | $802M | $387M | $316M | $282M | $80M | |
| Long-term Debt | $152M | $345M | $0 | $103M | $100M | $0 | |
| Total Debt | $2M | · | $105M | $103M | $100M | · | |
| Common Stock | $54.0K | $50.0K | $49.0K | $48.0K | $45.0K | $8.0K | |
| Paid-in Capital | $2.74B | $1.20B | $1.18B | $1.11B | $1.00B | $20M | |
| Retained Earnings | $-1.01B | $-814M | $-624M | $-441M | $-305M | $-188M | |
| Treasury Stock | $0 | $0 | · | · | · | · | |
| AOCI | $-2M | $-3M | $2M | $1M | $1M | $1M | |
| Stockholders' Equity | $1.72B | $382M | $555M | $673M | $698M | $-167M | |
| Liabilities + Equity | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Shares Outstanding | 543,574,552 | 504,453,785 | 488,923,055 | 475,356,517 | 450,180,479 | 78,410,162 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $44M | $34M | $30M | $30M | $11M | $9M | |
| Stock-based Comp | $71M | $57M | $53M | $56M | $33M | $4M | |
| Deferred Tax | $-30M | $1M | $398.0K | $-765.0K | $10M | $943.0K | |
| Amort. of Intangibles | $18M | $12M | $13M | $13M | $3M | $2M | |
| Operating Cash Flow | $-166M | $-49M | $-99M | $-107M | $-72M | $-28M | |
| CapEx | $156M | $67M | $55M | $42M | $26M | $25M | |
| Investing Cash Flow | $-347M | $-98M | $12M | $-346M | $-92M | $-37M | |
| Stock Issued | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $1.15B | · | · | · | · | · | |
| Financing Cash Flow | $1.07B | $257M | $7M | $2M | $800M | $21M | |
| Net Change in Cash | $558M | $109M | $-79M | $-446M | $638M | $-44M | |
| Taxes Paid | $854.0K | $269.0K | $769.0K | $3M | $2M | $-300.0K | |
| Free Cash Flow | $-322M | · | $-154M | $-149M | $-97M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | · | 21.0% | 9.0% | -3.0% | · | |
| Operating Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| Net Margin | -32.9% | · | -74.6% | -64.4% | -188.5% | · | |
| Pretax Margin | -37.5% | · | -73.2% | -63.0% | -200.6% | · | |
| EBITDA Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| ROA | -11.3% | · | -18.9% | -13.8% | -20.1% | · | |
| ROE | -16.4% | · | -32.0% | -19.9% | -17.1% | · | |
| ROIC | -11.7% | · | -27.5% | -17.8% | -12.0% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 2.1 | 4.1 | 8.0 | · | |
| Quick Ratio | 3.2 | · | 1.3 | 3.1 | 7.3 | · | |
| Debt / Equity | 0.0 | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.1 | · | |
| Inventory Turnover | 2.8 | · | 1.9 | 2.7 | 1.7 | · | |
| Receivables Turnover | 16.0 | · | 6.8 | 8.4 | 7.5 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.0% | 78.3% | 15.9% | 239.0% | 77.0% | · | |
| Revenue CAGR 3Y | 41.8% | 91.4% | 90.9% | · | · | · | |
| Revenue CAGR 5Y | 76.5% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $602M | $436M | $245M | $211M | $62M | $35M | |
| Net Income TTM | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| Market Cap | $37.92B | · | $2.70B | $1.79B | $5.53B | · | |
| Enterprise Value | $36.90B | · | $2.56B | $1.42B | $4.94B | · | |
| P/E | -188.5 | -67.0 | -14.6 | -13.0 | -21.9 | -13.8 | |
| P/S | 63.0 | · | 11.1 | 8.5 | 88.8 | · | |
| P/B | 22.0 | · | 4.9 | 2.7 | 7.9 | · | |
| P / Tangible Book | 29.4 | 50.8 | 6.5 | 3.4 | 9.2 | · | |
| P / Cash Flow | -229.1 | · | -27.3 | -16.8 | -77.0 | · | |
| P / FCF | -117.8 | · | -17.6 | -12.0 | -56.7 | · | |
| EV / EBITDA | -161.3 | · | -14.4 | -10.5 | -48.4 | · | |
| EV / FCF | -114.7 | · | -16.7 | -9.6 | -50.6 | · | |
| EV / Revenue | 61.3 | · | 10.5 | 6.7 | 79.3 | · | |
| Earnings Yield | -0.53% | -1.5% | -6.9% | -7.7% | -4.6% | -7.2% |
损益表 16
| 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 | $234M | $200M | $180M | $155M | $144M | $123M | $132M | $105M | $106M | $93M | $60M | $68M | $62M | $55M | $52M | $63M | |
| Cost of Revenue | $149M | $124M | $111M | $98M | $98M | $87M | $96M | $77M | $79M | $69M | $44M | $53M | $47M | $49M | $50M | $55M | |
| Gross Profit | $85M | $76M | $68M | $57M | $46M | $35M | $37M | $28M | $27M | $24M | $15M | $15M | $15M | $6M | $2M | $8M | |
| R&D Expense | $82M | $81M | $79M | $71M | $66M | $55M | $48M | $48M | $40M | $39M | $37M | $27M | $31M | $24M | $15M | $18M | |
| SG&A Expense | $60M | $52M | $40M | $46M | $40M | $39M | $40M | $32M | $31M | $29M | $26M | $27M | $29M | $28M | $24M | $23M | |
| Operating Expenses | $142M | $132M | $119M | $116M | $106M | $94M | $88M | $80M | $70M | $67M | $63M | $54M | $60M | $52M | $39M | $40M | |
| Operating Income | $-58M | $-56M | $-51M | $-59M | $-60M | $-59M | $-52M | $-52M | $-43M | $-43M | $-48M | $-39M | $-45M | $-46M | $-37M | $-32M | |
| Other Non-op | $-368.0K | $124.0K | $5M | $-177.0K | $-977.0K | $479.0K | $1M | $2M | $2M | $-589.0K | $196.0K | $1M | $866.0K | $1M | $385.0K | $622.0K | |
| Pretax Income | $-44M | $-47M | $-42M | $-59M | $-63M | $-61M | $-52M | $-51M | $-42M | $-44M | $-49M | $-39M | $-45M | $-45M | $-38M | $-33M | |
| Income Tax | $5M | $-2M | $11M | $-41M | $3M | $-813.0K | $675.0K | $944.0K | $-860.0K | $5.0K | $1M | $1M | $761.0K | $526.0K | $-5M | $2M | |
| Net Income | $-49M | $-45M | $-53M | $-18M | $-66M | $-61M | $-52M | $-52M | $-42M | $-44M | $-50M | $-41M | $-46M | $-46M | $-37M | $-35M | |
| EPS (Basic) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| Shares (Basic) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| Shares (Diluted) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| EBITDA | $-58M | $-56M | · | $-59M | $-60M | $-59M | · | $-52M | $-43M | $-43M | · | $-39M | $-45M | $-46M | · | $-32M |
资产负债表 31
| 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 | $2.13B | $1.21B | $829M | $808M | $564M | $303M | $271M | $292M | $341M | $366M | · | $141M | $197M | $208M | · | $333M | |
| Short-term Investments | $173M | $178M | $188M | $169M | $124M | $125M | $148M | $150M | $156M | $127M | · | $148M | $144M | $190M | · | $169M | |
| Receivables | $113M | $75M | $39M | $59M | $62M | $39M | $36M | $22M | $50M | $31M | · | $23M | $25M | $51M | · | $58M | |
| Inventory | $267M | $183M | $158M | $145M | $130M | $126M | $119M | $114M | $105M | $100M | · | $102M | $102M | $98M | · | $86M | |
| Prepaid Expense | $120M | $84M | $90M | $83M | $74M | $71M | $55M | $67M | $81M | $79M | · | $68M | $64M | $63M | · | $44M | |
| Other Current Assets | $20M | $10M | $10M | $16M | $9M | $6M | $5M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $8M | |
| Current Assets | $2.90B | $1.80B | $1.37B | $1.32B | $1.01B | $725M | $693M | $695M | $752M | $726M | · | $506M | $560M | $635M | · | $699M | |
| PP&E (Net) | $394M | $344M | $319M | $278M | $250M | $214M | $195M | $171M | $156M | $148M | · | $136M | $120M | $96M | · | $94M | |
| PP&E (Gross) | $499M | $441M | $410M | $362M | $328M | $285M | $260M | $234M | $213M | $200M | · | $180M | $160M | $136M | · | $124M | |
| Accum. Depreciation | $105M | $97M | $91M | $84M | $79M | $71M | $66M | $63M | $57M | $52M | · | $44M | $40M | $40M | · | $30M | |
| Goodwill | $299M | $209M | $206M | $218M | $71M | $71M | $71M | $71M | $71M | $71M | · | $71M | $71M | $71M | · | $60M | |
| Intangibles | $320M | $221M | $225M | $232M | $54M | $56M | $59M | $62M | $64M | $67M | · | $70M | $73M | $76M | · | $83M | |
| Other Non-current Assets | $57M | $42M | $16M | $21M | $19M | $30M | $31M | $18M | $24M | $23M | · | $18M | $13M | $7M | · | $1M | |
| Total Assets | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Accounts Payable | $75M | $63M | $73M | $61M | $71M | $70M | $53M | $42M | $26M | $26M | · | $25M | $26M | $23M | · | $13M | |
| Accrued Liabilities | $44M | $34M | $19M | $18M | $23M | $12M | $19M | $8M | $12M | $9M | · | $6M | $6M | $9M | · | $10M | |
| Current Liabilities | $528M | $402M | $334M | $414M | $376M | $348M | $340M | $269M | $266M | $232M | · | $304M | $306M | $197M | · | $161M | |
| Capital Leases | $104M | $86M | $85M | $87M | $67M | $51M | $52M | $52M | $53M | $54M | · | $42M | $43M | $34M | · | $32M | |
| Deferred Tax | $10M | $1M | $1M | $3M | $1M | $1M | $891.0K | $726.0K | $619.0K | $530.0K | · | $308.0K | $237.0K | $170.0K | · | $22.0K | |
| Other Non-current Liabilities | $23M | $13M | $13M | $23M | $5M | $5M | $5M | $5M | $4M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Total Liabilities | $695M | $556M | $603M | $940M | $865M | $824M | $802M | $733M | $733M | $703M | · | $365M | $370M | $351M | · | $311M | |
| Long-term Debt | $13M | $37M | $152M | $347M | $346M | $346M | $345M | $61M | $64M | $67M | · | $105M | $104M | $104M | · | $102M | |
| Total Debt | $2M | $2M | · | $68M | $70M | $78M | · | $59M | $61M | $64M | · | $105M | $104M | $104M | · | $102M | |
| Common Stock | $60.0K | $58.0K | $54.0K | $50.0K | $48.0K | $46.0K | $50.0K | $50.0K | $50.0K | $49.0K | · | $49.0K | $48.0K | $48.0K | · | $47.0K | |
| Paid-in Capital | $4.61B | $3.32B | $2.74B | $2.24B | $1.63B | $1.31B | $1.20B | $1.18B | $1.17B | $1.15B | · | $1.16B | $1.15B | $1.13B | · | $1.10B | |
| Retained Earnings | $-1.11B | $-1.06B | $-1.01B | $-959M | $-941M | $-874M | $-814M | $-761M | $-709M | $-668M | · | $-573M | $-532M | $-487M | · | $-404M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-9M | $-3M | $-2M | $-2M | $705.0K | $-2M | $-3M | $2M | $-775.0K | $-2M | · | $-2M | $-2M | $566.0K | · | $4M | |
| Stockholders' Equity | $3.49B | $2.26B | $1.72B | $1.28B | $688M | $431M | $382M | $420M | $455M | $479M | $555M | $586M | $611M | $640M | $673M | $691M | |
| Liabilities + Equity | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Shares Outstanding | 598,180,438 | 575,767,500 | 543,574,552 | 496,224,616 | 479,326,649 | 460,540,981 | 504,453,785 | 499,700,976 | 496,500,849 | 492,670,716 | 488,923,055 | 485,857,768 | 482,603,474 | 478,153,075 | 475,356,517 | 450,180,479 |
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 | $21M | $15M | $15M | $12M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $20M | $28M | $18M | $16M | $18M | $19M | $17M | $13M | $14M | $13M | $10M | $14M | $15M | $14M | $12M | $14M | |
| Amort. of Intangibles | $11M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $-84M | $-50M | $-65M | $-24M | $-23M | $-54M | $-2M | $-31M | $-13M | $-3M | $-42M | $-25M | $-6M | $-25M | $-19M | $-23M | |
| CapEx | $26M | $27M | $50M | $46M | $32M | $29M | $22M | $11M | $15M | $19M | $10M | $21M | $11M | $13M | $15M | $8M | |
| Investing Cash Flow | $-49M | $-36M | $-104M | $-207M | $-7M | $-29M | $-18M | $-17M | $-11M | $-52M | $61M | $-32M | $-6M | $-11M | $-73M | $-189M | |
| Stock Issued | $1.08B | $450M | $281M | $469M | $304M | $93M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $450M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.06B | $463M | $190M | $476M | $291M | $116M | $183.0K | $-444.0K | $-2M | $259M | $3M | $860.0K | $2M | $2M | $472.0K | $2M | |
| Net Change in Cash | $927M | $377M | $21M | $244M | $261M | $33M | $-21M | $-48M | $-25M | $203M | $22M | $-56M | $-11M | $-34M | $-90M | $-210M | |
| Taxes Paid | $209.0K | $255.0K | $281.0K | $145.0K | $214.0K | $214.0K | $-211.0K | $77.0K | $377.0K | $26.0K | $195.0K | $187.0K | $72.0K | $315.0K | $148.0K | $490.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-83M | · | · | · | $-22M | · | · | · | $-38M | · | · |
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 | 36.1% | 38.2% | · | 37.0% | 32.1% | 28.8% | · | 26.7% | 25.6% | 26.1% | · | 22.1% | 23.5% | 11.6% | · | 13.4% | |
| Operating Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| Net Margin | -21.0% | -22.5% | · | -11.8% | -46.0% | -49.5% | · | -49.6% | -39.2% | -47.7% | · | -60.0% | -74.0% | -83.1% | · | -54.9% | |
| Pretax Margin | -18.8% | -23.4% | · | -38.3% | -43.9% | -50.1% | · | -48.7% | -40.0% | -47.7% | · | -58.0% | -72.7% | -82.1% | · | -52.2% | |
| EBITDA Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| ROA | -1.7% | -2.2% | · | -1.1% | -4.8% | -5.0% | · | -4.9% | -3.8% | -4.1% | · | -4.2% | -4.6% | -4.5% | · | -3.5% | |
| ROE | -2.4% | -3.3% | · | -2.1% | -11.6% | -13.3% | · | -10.3% | -7.8% | -7.9% | · | -6.4% | -6.9% | -6.7% | · | -5.1% | |
| ROIC | -1.8% | -2.4% | · | -1.3% | -8.2% | -11.5% | · | -11.1% | -8.2% | -7.9% | · | -5.8% | -6.4% | -6.3% | · | -4.2% |
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.5 | · | 3.2 | 2.7 | 2.1 | · | 2.6 | 2.8 | 3.1 | · | 1.7 | 1.8 | 3.2 | · | 4.3 | |
| Quick Ratio | 4.6 | 3.6 | · | 2.5 | 2.0 | 1.3 | · | 1.7 | 2.1 | 2.3 | · | 1.0 | 1.2 | 2.3 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.7 | 3.5 | · | 3.8 | 2.6 | 3.5 | · | 4.7 | 2.8 | 2.3 | · | 1.7 | 1.9 | 1.3 | · | 1.8 |
估值 (TTM) 14
| 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 | $734M | $622M | · | $527M | $478M | $426M | · | $371M | $329M | $277M | · | $248M | $235M | $214M | · | $165M | |
| Net Income TTM | $-179M | $-190M | · | $-197M | $-221M | $-198M | · | $-178M | $-172M | $-176M | · | $-167M | $-164M | $-144M | · | $-187M | |
| Market Cap | $60.81B | $36.98B | · | $23.77B | $17.15B | $8.23B | · | $4.86B | $2.38B | $2.02B | · | $2.13B | $2.90B | $1.93B | · | $1.83B | |
| Enterprise Value | $58.50B | $35.59B | · | $22.87B | $16.53B | $7.88B | · | $4.48B | $1.95B | $1.60B | · | $1.94B | $2.66B | $1.64B | · | $1.43B | |
| P/E | -327.9 | -183.5 | · | -126.1 | -83.2 | -45.8 | · | -27.8 | -13.7 | -11.1 | · | -12.5 | -17.1 | -13.0 | · | -6.8 | |
| P/S | 82.8 | 59.4 | · | 45.1 | 35.9 | 19.3 | · | 13.1 | 7.2 | 7.3 | · | 8.6 | 12.3 | 9.0 | · | 11.1 | |
| P/B | 17.4 | 16.3 | · | 18.6 | 24.9 | 19.1 | · | 11.6 | 5.2 | 4.2 | · | 3.6 | 4.7 | 3.0 | · | 2.7 | |
| P / Tangible Book | 21.2 | 20.1 | · | 28.6 | 30.4 | 27.1 | · | 16.9 | 7.4 | 5.9 | · | 4.8 | 6.2 | 3.9 | · | 3.3 | |
| P / Cash Flow | · | -734.6 | · | · | · | -151.9 | · | · | · | -782.4 | · | · | · | -76.1 | · | · | |
| P / FCF | · | -477.7 | · | · | · | -99.3 | · | · | · | -93.0 | · | · | · | -50.8 | · | · | |
| EV / EBITDA | -1017.2 | -636.0 | · | -387.8 | -277.1 | -133.2 | · | -86.3 | -45.0 | -37.0 | · | -50.0 | -58.9 | -35.6 | · | -44.7 | |
| EV / FCF | · | -459.9 | · | · | · | -95.1 | · | · | · | -73.3 | · | · | · | -43.0 | · | · | |
| EV / Revenue | 79.7 | 57.2 | · | 43.4 | 34.6 | 18.5 | · | 12.1 | 5.9 | 5.8 | · | 7.9 | 11.3 | 7.6 | · | 8.7 | |
| Earnings Yield | -0.30% | -0.55% | · | -0.79% | -1.2% | -2.2% | · | -3.6% | -7.3% | -9.0% | · | -8.0% | -5.8% | -7.7% | · | -14.7% |
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 | $602M | $436M | $245M | $211M | $62M |
| 毛利率 % | 34.4% | — | 21.0% | 9.0% | -3.0% |
| 营业利润率 % | -38.0% | — | -72.7% | -64.1% | -164.0% |
| 净收入 | $-198M | $-190M | $-183M | $-136M | $-117M |
| 稀释后每股收益 (EPS) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
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 | 0.0 | — | 0.2 | 0.2 | 0.1 |
| 流动比率 | 4.1 | — | 2.1 | 4.1 | 8.0 |
| 速动比率 | 3.2 | — | 1.3 | 3.1 | 7.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-322M | — | $-154M | $-149M | $-97M |
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机构持有人 (13F) 1229 家申报者 · $25.6B 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 |
|---|---|---|---|---|
| 356 (+170 与上一季度对比) | 63 (-29 与上一季度对比) | 451 (+70 与上一季度对比) | 257 (+19 与上一季度对比) | +79.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2756570925 | 27118258 | 10.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2571665002 | 25299213 | 10.05% | 股份 |
| UBS Group AG | $1919967538 | 18888023 | 7.50% | 买入期权 |
| STATE STREET CORP | $1468036111 | 14442067 | 5.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1007564965 | 9912100 | 3.94% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $942536587 | 9180853 | 3.68% | 股份 |
| JANE STREET GROUP, LLC | $886845425 | 8724500 | 3.47% | 买入期权 |
| Capital World Investors | $749187414 | 7370414 | 2.93% | 股份 |
| JANE STREET GROUP, LLC | $705359515 | 6939100 | 2.76% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658773320 | 6480800 | 2.57% | 卖出期权 |
| CITADEL ADVISORS LLC | $579496485 | 5700900 | 2.26% | 买入期权 |
| NORGES BANK | $552674201 | 5437031 | 2.16% | 股份 |
| CITADEL ADVISORS LLC | $499142160 | 4910400 | 1.95% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $390799626 | 3844561 | 1.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $340805818 | 3352738 | 1.33% | 股份 |
| FMR LLC | $289285023 | 2845893 | 1.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288293529 | 2836139 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $267004055 | 2626700 | 1.04% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $261968303 | 2577154 | 1.02% | 股份 |
| Allianz Asset Management GmbH | $220286833 | 2167111 | 0.86% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $214888621 | 2114005 | 0.84% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $188007571 | 1849558 | 0.73% | 股份 |
| FEDERATED HERMES, INC. | $172087453 | 1692941 | 0.67% | 股份 |
| ARK Investment Management LLC | $165812192 | 1631207 | 0.65% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $158281960 | 1557127 | 0.62% | 股份 |
| Walleye Trading LLC | $150218370 | 1477800 | 0.59% | 买入期权 |
| Swiss National Bank | $149164260 | 1467430 | 0.58% | 股份 |
| Clearbridge Investments, LLC | $136377134 | 1341634 | 0.53% | 股份 |
| Swedbank AB | $135353684 | 1331566 | 0.53% | 股份 |
| BAILLIE GIFFORD & CO | $127217415 | 1251524 | 0.50% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $121692635 | 1197173 | 0.48% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $119895551 | 1179494 | 0.47% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $119283124 | 1173469 | 0.47% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $106355379 | 1046290 | 0.42% | 股份 |
| Walleye Trading LLC | $98905450 | 973000 | 0.39% | 卖出期权 |
| Artisan Partners Limited Partnership | $94761793 | 932236 | 0.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $93554899 | 920363 | 0.37% | 股份 |
| California Public Employees Retirement System | $92014292 | 905207 | 0.36% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89238942 | 877904 | 0.35% | 股份 |
| D. E. Shaw & Co., Inc. | $86759190 | 853509 | 0.34% | 股份 |
| BlackRock, Inc. | $86499881 | 850958 | 0.34% | 股份 |
| BANK OF AMERICA CORP /DE/ | $85767492 | 843753 | 0.34% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $85154746 | 837725 | 0.33% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85105446 | 837240 | 0.33% | 股份 |
| FIRST TRUST ADVISORS LP | $85040552 | 836607 | 0.33% | 股份 |
| NOMURA HOLDINGS INC | $82626101 | 812849 | 0.32% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $81764922 | 804378 | 0.32% | 股份 |
| D. E. Shaw & Co., Inc. | $80872740 | 795600 | 0.32% | 买入期权 |
| WOLVERINE TRADING, LLC | $80777283 | 1718300 | 0.32% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $79549257 | 782580 | 0.31% | 股份 |
| CANTOR FITZGERALD, L. P. | $76237500 | 750000 | 0.30% | 卖出期权 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $74774045 | 735603 | 0.29% | 股份 |
| Clear Street Group Inc. | $73204264 | 720160 | 0.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $71124505 | 699700 | 0.28% | 卖出期权 |
| Korea Investment CORP | $70975893 | 698238 | 0.28% | 股份 |
| National Pension Service | $69306190 | 681812 | 0.27% | 股份 |
| TREMBLANT CAPITAL GROUP | $68722719 | 676072 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $66688748 | 656063 | 0.26% | 股份 |
| ONCE CAPITAL MANAGEMENT, LLC | $65564250 | 645000 | 0.26% | 股份 |
| LPL Financial LLC | $63797268 | 627617 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62494420 | 614800 | 0.24% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $57996103 | 570547 | 0.23% | 股份 |
| Defiance ETFs, LLC | $57086833 | 570469 | 0.22% | 股份 |
| ProShare Advisors LLC | $54687497 | 537998 | 0.21% | 股份 |
| PEAK6 LLC | $54352255 | 534700 | 0.21% | 买入期权 |
| Capital Impact Advisors, LLC | $54310172 | 534286 | 0.21% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $51231498 | 503999 | 0.20% | 股份 |
| BARCLAYS PLC | $50357108 | 495397 | 0.20% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48841000 | 480481 | 0.19% | 股份 |
| Legal & General Group Plc | $48592562 | 478038 | 0.19% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47453574 | 466833 | 0.19% | 股份 |
| AVIVA PLC | $47375609 | 466066 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47206517 | 735075 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $47014701 | 1000100 | 0.18% | 卖出期权 |
| LBP AM SA | $44415968 | 436950 | 0.17% | 股份 |
| Hood River Capital Management LLC | $42886643 | 421905 | 0.17% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $42420070 | 417315 | 0.17% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $41865874 | 411863 | 0.16% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $39158020 | 385224 | 0.15% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $38861710 | 382309 | 0.15% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $38746439 | 381175 | 0.15% | 股份 |
| Balyasny Asset Management L.P. | $36594000 | 360000 | 0.14% | 卖出期权 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35823696 | 352422 | 0.14% | 股份 |
| NEOS Investment Management LLC | $35514274 | 349378 | 0.14% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $35309175 | 347360 | 0.14% | 股份 |
| Amova Asset Management Americas, Inc. | $33262347 | 327482 | 0.13% | 股份 |
| JENNISON ASSOCIATES LLC | $32379745 | 318542 | 0.13% | 股份 |
| TD Asset Management Inc | $31917592 | 313995 | 0.12% | 股份 |
| APG Asset Management N.V. | $31632328 | 355782 | 0.12% | 股份 |
| Jain Global LLC | $31155725 | 306500 | 0.12% | 卖出期权 |
| Caption Management, LLC | $30495000 | 300000 | 0.12% | 买入期权 |
| BANK OF MONTREAL /CAN/ | $30495000 | 300000 | 0.12% | 卖出期权 |
| DNB Asset Management AS | $30323923 | 298317 | 0.12% | 股份 |
| Quantinno Capital Management LP | $30318967 | 298268 | 0.12% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30005860 | 295188 | 0.12% | 股份 |
| Cubist Systematic Strategies, LLC | $27757734 | 579372 | 0.11% | 股份 |
| USS Investment Management Ltd | $27737638 | 273062 | 0.11% | 股份 |
| UBS Group AG | $27670858 | 272217 | 0.11% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $27416225 | 269712 | 0.11% | 股份 |
| Vanguard Investments Australia, Ltd. | $27014707 | 265762 | 0.11% | 股份 |
公司内部人士 17 位内幕人士 · 7 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 |
|---|---|---|---|---|---|---|
| Beck Peter | CEO | 2026年7月8日 S | 1724221 | 0 | 24 | $-286412483 |
| Adam C. Spice | Chief Financial Officer | 2026年8月17日 G | 1165644 | 0 | 0 | $0 |
| Marvin Bradford Clevenger | President, Rocket Lab USA, Inc | 2026年5月28日 S | 473975 | 0 | 1 | $-513356 |
| Arjun Kampani | SVP & General Counsel | 2026年6月18日 S | 264705 | 0 | 2 | $-9573813 |
| Agostino Ricupati | VP Corp Controller & CAO | 2026年6月3日 A | 27532 | 0 | 0 | $0 |
| Frank Klein | Chief Operations Officer | 2026年5月28日 S | 1006987 | 0 | 1 | $-100138 |
| Shaun O'Donnell | EVP - Global Operations | 2022年9月13日 S | 705485 | 0 | 0 | $0 |
| Alexander R. Slusky | 董事 | 2026年6月2日 S | 334675 | 0 | 2 | $-10908092 |
| Edward H. Frank | 董事 | 2026年5月29日 G | 91373 | 0 | 0 | $0 |
| Matthew Ocko | 董事 | 2025年9月16日 J | 164026 | 0 | 12 | $-90284910 |
| Merline Saintil | 董事 | 2025年6月24日 S | 419569 | 0 | 0 | $0 |
| Nina Armagno | 董事 | 2024年12月11日 S | 132294 | 0 | 0 | $0 |
| Jon A Olson | 董事 | 2024年11月19日 S | 432275 | 0 | 0 | $0 |
| GRIFFIN MICHAEL D | 董事 | 2024年8月22日 S | 0 | 0 | 0 | $0 |
| Sven Strohband | 董事 | 2024年5月9日 J | 324341 | 0 | 0 | $0 |
| COWAN DAVID J/CA | 董事 | 2022年6月23日 A | 294310 | 0 | 0 | $0 |
| Kenneth R Possenriede | — | 2024年9月19日 A | 90218 | 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 |
|---|---|---|---|---|---|
| Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 申报 | 2026年3月30日 | 7.51% | 修订 | — | SEC |
| VK Services, LLC, Vinod Khosla | 2026年2月17日 | 6.50% | 修订 | — | SEC |
| Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla | 2025年11月20日 | 6.90% | 修订 | — | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×9 申报 | 2025年10月23日 | 8.00% | 修订 | — | SEC |
| Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd. | 2025年2月14日 | 1.60% | 修订 | — | SEC |
| Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 申报 | 2024年12月5日 | — | 初始申报 | — | SEC |
| Bessemer Venture Partners VIII Institutional L.P. (2), Bessemer Venture Partners VIII L.P. (2), Deer VIII & Co. L.P. (2), Deer VIII & Co. Ltd. (2) ×5 申报 | 2024年2月14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 109 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 7.78% | 841823 NS | 2026年4月30日 | N-PORT |
| ARMY · Tema ETF Trust | 7.16% | 2415 NS | 2026年5月31日 | N-PORT |
| UFO · Procure ETF Trust II | 5.02% | 456218 NS | 2026年4月30日 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4.85% | 12210 NS | 2026年5月31日 | N-PORT |
| ARKQ · ARK ETF Trust | 4.79% | 1222069 NS | 2026年4月30日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3.88% | 111683 NS | 2026年5月31日 | N-PORT |
| SFYF · Tidal Trust I | 3.73% | 11353 NS | 2026年5月31日 | N-PORT |
| ITA · iShares Trust | 2.62% | 5207815 SH | 2026年8月8日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 2.31% | 102418 NS | 2026年4月30日 | N-PORT |
| FBOT · Fidelity Covington Trust | 2.11% | 31002 NS | 2026年5月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.90% | 1998861 SH | 2026年8月8日 | 每日 |
| JSMD · Janus Detroit Street Trust | 1.44% | 171363 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.29% | 4432569 SH | 2026年8月8日 | 每日 |
| GTEK · Goldman Sachs ETF Trust | 1.16% | 19730 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 1.16% | 3104556 SH | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 1.10% | 93074 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.82% | 125741 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 0.81% | 3027 SH | 2026年8月8日 | 每日 |
| CGGO · Capital Group Global Growth Equit... | 0.78% | 611730 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.71% | 631687 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.64% | 12039 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.58% | 5844498 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.57% | 12542036 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.57% | 142603 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.55% | 293333 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 0.51% | 4345 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 0.47% | 122230 SH | 2026年8月8日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.45% | 45443 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.41% | 23801 NS | 2026年4月30日 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.35% | 50999 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.35% | 763 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.34% | 41883 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 84604 NS | 2026年4月30日 | N-PORT |
| GEW · EA Series Trust | 0.32% | 3171 NS | 2026年5月29日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.32% | 57389 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.31% | 16501 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.29% | 2186910 SH | 2026年8月8日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.28% | 9717 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.28% | 62074 SH | 2026年8月8日 | 每日 |
| GGUS · Goldman Sachs ETF Trust | 0.27% | 8739 NS | 2026年5月31日 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.26% | 447598 NS | 2026年5月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.26% | 3477 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.24% | 1005187 NS | 2026年5月31日 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0.21% | 12275404 SH | 2026年8月8日 | 每日 |
| QQQM · Invesco Exchange-Traded Fund Trus... | 0.21% | 2602347 SH | 2026年8月8日 | 每日 |
| MTUM · iShares Trust | 0.20% | 660916 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.19% | 37079 SH | 2026年8月8日 | 每日 |
| VUG · VANGUARD INDEX FUNDS | 0.18% | 6628913 SH | 2026年8月8日 | 每日 |
| GARP · iShares Trust | 0.18% | 66839 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.18% | 134234 NS | 2026年5月31日 | N-PORT |