RNG 分类 A RingCentral, Inc. Class A Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 23, 2026
$78.28
· % 处于52周区间
· 高于低点
· 至高点
$24.1452周低点
$81.9052周高点
市值 (MRQ)
$6.56B
P/E (TTM)
62.6
EPS (TTM)
$1.25
收入 (TTM)
$2.58B
RNG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$78.28
市值 (MRQ)
$6.56B
P/E (TTM)
62.6
EPS (TTM)
$1.25
收入 (TTM)
$2.58B
ROE (TTM)
-20.1%
负债/权益 (MRQ)
-1.8
52周区间
$24–$82
RNG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 RingCentral, Inc. Class A Common Stock 公司概况（来自维基百科）
RingCentral, Inc. is an American provider of AI-powered cloud-based communication and collaboration products and services.
CEO Vlad Shmunis and CTO Vlad Vendrow founded the company in 1999. Investors included Doug Leone, Sequoia Capital, Khosla Ventures, Scale Venture Partners, and DAG Ventures. It completed its IPO in 2013.
History
RingCentral was founded by Vlad Shmunis and Vlad Vendrow. The company originally operated as RingZero, focused on small business communications on Microsoft Windows.
RingCentral received its first round of venture capital investment in 2006. By 2011, it had secured $45 million in capital investment, with Cisco and Silicon Valley Bank among its investors. It completed its IPO on September 27, 2013, followed by a follow-on offering in March 2014 that raised an additional $39.8 million.
In 2018, RingCentral became a founding partner of the Chase Center as well as the exclusive cloud communications provider for the Golden State Warriors.
In February 2020, RingCentral and Avaya unveiled the Avaya Cloud Office application.
In April 2020, RingCentral launched RingCentral Video, a video-conferencing product that completed its Message Video Phone (MVP) solution. The RingCentral MVP app launched in May 2020.
In 2021, RingCentral entered an exclusive UCaaS partnership with Mitel, granting Mitel's users access to RingCentral's cloud communications platform. In December, the company introduced common integrations for MVP with enhanced data protections.
Mo Katibeh, formerly of AT&T, was appointed as president and COO in January 2022.
RingCentral began offering its MVP and Contact Center features to Amazon Web Services (AWS) in February 2023. That same year, it launched RingSense, an AI platform.
In April 2023, Vodafone Italy and RingCentral partnered to roll out Vodafone Business UC, followed by a similar rollout in Portugal in May 2023, combining RingCentral’s messaging and video tools with Vodafone’s fixed and mobile voice services. The next generation of RingCentral for Microsoft Teams 2.0 was announced in May 2023. The embedded app integrates RingCentral's cloud PBX, softphone dialer, SMS, and fax capabilities directly into the Microsoft Teams platform interface.
In June 2023, RingCentral became the first global cloud provider to offer fully compliant cloud phone system services in India.
On August 28, 2023, Tarek Robbiati was appointed CEO. In 2024, founder Vlad Shmunis returned to the CEO role.
In May 2025, RingCentral launched RingCX for Salesforce Service Cloud Voice, followed by the release of its AI Receptionist (AIR), which automates front desk call handling. AIR Pro, a voice-first AI agent platform that automates customer interactions across SMS, chat and digital channels, was launched in March 2026.
On July 28th, 2026, RingCentral acknowledged it had been the victim of a targeted attack by the hacker group ShinyHunters, which resulted in a data breach of approximately 623GB of data, including the release of over 1.6 million customer account records.
Acquisitions
In June 2015, RingCentral acquired Glip, a persistent workstream collaboration platform that integrates team messaging, document sharing, task and event management, and other collaboration functionalities into the RingCentral platform. In October 2018, it acquired Dimelo, a Paris-based OmniChannel contact center provider.
In January 2019, the company acquired Connect First, a Boulder, Colorado-based outbound and blended customer engagement provider.
In December 2020, the company acquired DeepAffects, which specializes in intelligence-assisted speech recognition. In March 2021, it purchased Kindite, an encryption service provider.
RingCentral expanded its video communications portfolio by acquiring Hopin, an online audience engagement technology provider, in August 2023.
Products
RingCentral's integrated platform ensures compatibility across its entire product line. For example, RingEX (UC) can be used with RingCentral's RingCX and Contact Center. It provides a cloud-based business phone system with PBX features, including: multiple extensions, call control, Outlook, Microsoft Teams, Salesforce, Google Docs, DropBox, and Box integration; SMS; video conferencing and web conferencing; fax; auto-receptionist; call logs; and rule-based call routing and answering. RingCentral also offers AI assistance tools, such as AIR and AI Virtual Assistant, across its unified communications and contact center platforms.
RingEX
RingEX is a unified UCaaS platform that integrates business phone, video conferencing, team messaging, SMS, and fax, along with AI-powered features. RingEX integrates directly with Microsoft Teams through RingCentral for Teams 2.0. Additionally, RingEX powers Vodafone Business UC, combining RingCentral’s messaging and video tools with Vodafone’s fixed and mobile voice services.
AI Receptionist
AI Receptionist (AIR) is RingCentral’s generative AI-powered voice agent, launched in 2025. AIR automatically answers inbound calls and routes callers by context, triages inquiries using natural language, and sends SMS confirmations. It provides transcripts and analytics for each call, featuring customizable voice and multilingual support.
RingCX
Launched in 2023, RingCX is RingCentral’s CaaS platform that combines UC services (i.e. message, video, phone, SMS, fax) with a contact center solution powered by a generative AI feature set.
AI Conversation Expert
Formerly known as RingSense, AI Conversation Expert (ACE) is RingCentral’s conversation intelligence and analytics engine. ACE uses voice and natural language processing to extract business intelligence from interaction data by leveraging generative AI. The platform features a centralized insights dashboard that aggregates interaction data into six strategic modules to provide high-level visibility into customer trends and streamline workflows.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Technology
员工7378
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.52B2016-12-31 → 2025-12-31
EPS$0.482019-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2022-12-31
净利率4.3%2016-12-31 → 2022-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RNG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 62.65年均值 ≈-12.9 | ≈-12.9 | 31.2 | 公允价值 | |
| P/S (TTM) | 2.5 | · | 9.1 | 低估 | |
| 市净率 (MRQ) | -10.7 | · | · | · | |
| 股价/自由现金流 (TTM) | 10.3 | · | · | · | |
| 市现率 (TTM) | 9.8 | · | 13.6 | 低估 | |
| 市净率（有形资产） (MRQ) | -9.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RNG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 71.8% | · | 74.3% | 弱 | |
| 营业利润率 (TTM) | 6.7% | · | 4.0% | 顶尖 | |
| 税前利润率 (TTM) | 4.7% | · | 4.4% | 顶尖 | |
| 净利润率 (TTM) | 4.3% | · | 3.2% | 顶尖 | |
| ROA (TTM) | 7.4% | · | 2.7% | 持平 | |
| ROE (TTM) | -20.1% | · | -8.1% | 持平 |
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 | RNG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -1.8 | · | 0.2 | 低负债 | |
| 流动比率 (MRQ) | 1.1 | · | 2.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | -1.8 | · | 0.2 | 低负债 |
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 | RNG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.8%5年均值 ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.2%5年均值 ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.3% | · | · | · |
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 | RNG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$340.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.50
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 6, 2026 | $0.13 | USD | ≈0.44% |
| 六月 2, 2026 | $0.08 | USD | ≈0.32% |
| 三月 9, 2026 | $0.08 | USD | ≈0.18% |
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
3.1%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $1.22 | $1.18 | 3.7% |
| 2026年3月31日 | 五月 12, 2026 | $1.20 | $1.18 | 1.9% |
| 2025年12月31日 | $1.18 | $1.15 | 2.6% | |
| 2025年9月30日 | $1.13 | $1.09 | 4.1% | |
| 2025年6月30日 | $1.06 | $1.03 | 2.6% | |
| 2025年3月31日 | $1.00 | $0.97 | 3.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B | $903M | $674M | $504M | $380M | $296M | $220M | |
| Cost of Revenue | $723M | $706M | $664M | $642M | $448M | $324M | $231M | $157M | $121M | $92M | $87M | $77M | |
| Gross Profit | $1.79B | $1.69B | $1.54B | $1.35B | $1.15B | $860M | $672M | $516M | $382M | $288M | $209M | $143M | |
| R&D Expense | $317M | $329M | $336M | $362M | $310M | $189M | $136M | $101M | $75M | $66M | $53M | $45M | |
| SG&A Expense | $258M | $266M | $333M | $293M | $284M | $200M | $142M | $103M | $72M | $55M | $47M | $39M | |
| Operating Expenses | $1.67B | $1.69B | $1.74B | $2.00B | $1.45B | $973M | $717M | $533M | $388M | $301M | $240M | $188M | |
| Operating Income | $121M | $3M | $-199M | $-649M | $-302M | $-113M | $-46M | $-16M | $-5M | $-13M | $-31M | $-45M | |
| Interest Expense | · | · | $36M | $5M | $64M | $49M | $21M | $16M | $99.0K | $746.0K | $1M | $2M | |
| Other Non-op | $-4M | $15M | $78M | $-220M | $-8M | $80M | $9M | $-10M | $1M | $-2M | $-1M | $-1M | |
| Pretax Income | $56M | $-47M | $-157M | $-874M | $-374M | $-82M | $-57M | $-26M | $-4M | $-16M | $-33M | $-48M | |
| Income Tax | $13M | $11M | $8M | $5M | $3M | $934.0K | $-3M | $140.0K | $258.0K | $236.0K | $-1M | $97.0K | |
| Net Income | $43M | $-58M | $-165M | $-879M | $-376M | $-83M | $-54M | $-26M | $-4M | $-16M | $-32M | $-48M | |
| EPS (Basic) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | · | · | · | · | · | |
| EPS (Diluted) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | · | · | · | · | · | |
| Shares (Basic) | 89,481,000 | 92,110,000 | 94,912,000 | 95,239,000 | 91,738,000 | 88,684,000 | 83,130,000 | · | · | · | · | · | |
| Shares (Diluted) | 91,214,000 | 92,110,000 | 94,912,000 | 95,239,000 | 91,738,000 | 88,684,000 | 83,130,000 | · | · | · | · | · | |
| EBITDA | · | · | · | $-649M | · | $-113M | $-46M | $-16M | $-27M | $-26M | $-31M | $-45M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $243M | $222M | $270M | $267M | $640M | $344M | $566M | $181M | $160M | $138M | $113M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Receivables | $384M | $386M | $364M | $311M | $233M | $176M | $130M | $94M | $47M | $30M | $19M | $8M | |
| Inventory | $929.0K | $1M | $1M | $1M | $6M | $551.0K | $401.0K | $199.0K | $198.0K | $63.0K | $2M | $2M | |
| Prepaid Expense | $81M | $59M | $77M | $56M | $48M | $47M | $25M | $24M | $22M | $15M | $12M | $9M | |
| Other Current Assets | $37M | $18M | $43M | $31M | $16M | $27M | $9M | $9M | $8M | $5M | · | · | |
| Current Assets | $765M | $871M | $849M | $796M | $651M | $926M | $536M | $708M | $265M | $206M | $171M | $160M | |
| PP&E (Net) | $187M | $181M | $184M | $185M | $167M | $142M | $89M | $70M | $43M | $32M | $28M | $26M | |
| PP&E (Gross) | $672M | $589M | $518M | $444M | $360M | $281M | $188M | $146M | $103M | $79M | $63M | $54M | |
| Accum. Depreciation | $485M | $409M | $333M | $259M | $193M | $138M | $99M | $76M | $60M | $47M | $35M | $29M | |
| Goodwill | $98M | $83M | $67M | $54M | $55M | $57M | $55M | $31M | $9M | $9M | $9M | · | |
| Intangibles | $135M | $259M | $394M | $528M | $717M | $118M | $127M | $19M | $1M | $2M | $3M | · | |
| Other Non-current Assets | $13M | $15M | $12M | $36M | $8M | $9M | $10M | $10M | $3M | $3M | $3M | $3M | |
| Total Assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B | $1.45B | $894M | $360M | $253M | $215M | $188M | |
| Accounts Payable | $28M | $22M | $53M | $63M | $70M | $54M | $35M | $10M | $7M | $8M | $5M | $4M | |
| Accrued Liabilities | $298M | $284M | $326M | $380M | $280M | $211M | $139M | $101M | $55M | $48M | $35M | $29M | |
| Current Liabilities | $1.22B | $749M | $633M | $653M | $526M | $438M | $281M | $199M | $125M | $116M | $81M | $76M | |
| Capital Leases | $14M | $30M | $28M | $20M | $32M | $39M | $29M | $0 | · | · | $181.0K | $535.0K | |
| Other Non-current Liabilities | $8M | $5M | $62M | $46M | $84M | $20M | $9M | $11M | $6M | $6M | $5M | $3M | |
| Total Liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B | $1.87B | $705M | $577M | $131M | $123M | $105M | $92M | |
| Long-term Debt | $1.25B | $1.53B | $1.56B | $1.64B | · | · | · | · | · | $15M | $19M | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $15M | $19M | $25M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-1.71B | $-1.76B | $-1.70B | $-1.53B | $-749M | $-372M | $-289M | $-236M | $-210M | $-240M | $-210M | $-178M | |
| AOCI | $2M | $-9M | $-8M | $-9M | $644.0K | $7M | $2M | $2M | $3M | $3M | $527.0K | $-251.0K | |
| Stockholders' Equity | $-588M | $-551M | $-503M | $-483M | $339M | $308M | $746M | $318M | $228M | $164M | $110M | $97M | |
| Liabilities + Equity | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B | $1.45B | $894M | $360M | $253M | $215M | $188M | |
| Shares Outstanding | 85,199,000 | 90,718,000 | 93,467,000 | 95,385,000 | 94,309,000 | 90,430,000 | 86,940,000 | 81,046,000 | 78,054,000 | 74,383,000 | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223M | $223M | $234M | $247M | $125M | $76M | $38M | $23M | $16M | $15M | $13M | $10M | |
| Stock-based Comp | $270M | $339M | $427M | $386M | $358M | $190M | $101M | $68M | $42M | $31M | $22M | $16M | |
| Deferred Tax | $2M | $-4M | $631.0K | $-701.0K | $-2M | $-660.0K | $-4M | $-303.0K | $-47.0K | $-36.0K | $-1M | $-35.0K | |
| Amort. of Intangibles | $135M | $136M | $151M | $174M | $66M | $36M | $11M | $4M | $800.0K | $1M | · | · | |
| Operating Cash Flow | $617M | $483M | $400M | $191M | $152M | $-35M | $65M | $72M | $41M | $30M | $5M | $-11M | |
| CapEx | $30M | $25M | $24M | $33M | $29M | $44M | $28M | $27M | $19M | $14M | $15M | $17M | |
| Investing Cash Flow | $-108M | $-109M | $-90M | $-87M | $-397M | $-108M | $-297M | $-83M | $-26M | $-16M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock Repurchased | $334M | $322M | $311M | $100M | $0 | $0 | $0 | $15M | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $-100M | · | $0 | $0 | $-15M | · | · | · | $57M | |
| Financing Cash Flow | $-623M | $-351M | $-358M | $-98M | $-127M | $438M | $9M | $397M | $7M | $9M | · | · | |
| Net Change in Cash | $-110M | $21M | $-48M | $3M | $-373M | $296M | $-223M | $385M | $21M | $23M | $24M | $-3M | |
| Taxes Paid | $12M | $18M | $11M | $4M | $1M | $870.0K | $996.0K | $433.0K | $216.0K | $229.0K | · | · | |
| Free Cash Flow | · | · | · | $159M | · | $-79M | $37M | $45M | $22M | $15M | $-10M | $-29M | |
| Levered FCF | · | · | · | $154M | · | $-129M | $18M | $29M | $22M | $15M | $-11M | $-31M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 67.7% | · | 72.7% | 74.4% | 76.7% | 75.8% | 75.7% | 70.5% | 65.1% | |
| Operating Margin | · | · | · | -32.7% | · | -9.6% | -5.1% | -2.4% | -5.4% | -6.8% | -10.4% | -20.6% | |
| Net Margin | · | · | · | -44.2% | · | -7.0% | -5.9% | -3.9% | -5.2% | -7.7% | -10.8% | -22.0% | |
| Pretax Margin | · | · | · | -44.0% | · | -6.9% | -6.3% | -3.9% | -5.2% | -7.7% | -11.3% | -21.9% | |
| EBITDA Margin | · | · | · | -32.7% | · | -9.6% | -5.1% | -2.4% | -5.4% | -6.8% | -10.4% | -20.6% | |
| ROA | · | · | · | -37.8% | · | -4.6% | -4.6% | -4.2% | -9.4% | -12.5% | -15.9% | -29.0% | |
| ROE | · | · | · | 241.6% | · | -27.4% | -9.6% | -8.5% | -15.5% | -24.4% | -31.1% | -60.4% | |
| ROIC | · | · | · | 135.3% | · | -37.1% | -5.8% | -5.2% | -16.0% | -18.1% | -23.1% | -37.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | · | 2.1 | 1.9 | 3.5 | 2.0 | 1.8 | 2.1 | 2.1 | |
| Quick Ratio | · | · | · | 0.9 | · | 1.9 | 1.7 | 3.3 | 1.8 | 1.6 | 1.9 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | -135.1 | · | -2.3 | -2.2 | -1.0 | -275.5 | -34.8 | -27.5 | -22.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.9 | · | 0.7 | 0.8 | 1.1 | 1.8 | 1.6 | 1.5 | 1.3 | |
| Inventory Turnover | · | · | · | 187.0 | · | 679.8 | 770.1 | 791.6 | 929.3 | 77.5 | 43.3 | 40.2 | |
| Receivables Turnover | · | · | · | 7.3 | · | 7.7 | 8.0 | 9.6 | 13.3 | 15.4 | 22.1 | 41.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $-5.06 | · | $3.41 | $8.58 | · | · | · | · | · | |
| Revenue / Share | · | · | · | $20.88 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $2.01 | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $2.83 | · | $7.08 | $3.95 | · | · | · | · | · | |
| EPS (TTM) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 9.0% | 10.8% | 24.7% | 34.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 14.6% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B | $903M | $674M | $504M | $380M | $296M | $220M | |
| Net Income TTM | $43M | $-58M | $-165M | $-879M | $-376M | $-83M | $-54M | $-26M | $-4M | $-16M | $-32M | $-48M | |
| Market Cap | · | · | · | $3.38B | · | $34.27B | $14.66B | · | · | · | · | · | |
| P/E | 60.2 | -55.6 | -19.5 | -3.8 | -45.7 | -403.2 | -263.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.7 | · | 29.0 | 16.2 | · | · | · | · | · | |
| P/B | · | · | · | -7.0 | · | 111.1 | 19.7 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 258.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 17.7 | · | -973.8 | 226.1 | · | · | · | · | · | |
| P / FCF | · | · | · | 21.3 | · | -434.9 | 395.5 | · | · | · | · | · | |
| Earnings Yield | 1.7% | -1.8% | -5.1% | -26.1% | -2.2% | -0.25% | -0.38% | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $657M | $644M | $644M | $639M | $620M | $612M | $615M | $609M | $593M | $584M | $571M | $558M | $539M | $534M | $525M | $509M | |
| Cost of Revenue | $185M | $179M | $184M | $180M | $179M | $180M | $178M | $180M | $177M | $170M | $170M | $169M | $164M | $161M | $161M | $167M | |
| Gross Profit | $472M | $465M | $461M | $458M | $441M | $432M | $436M | $429M | $416M | $414M | $401M | $389M | $375M | $373M | $364M | $342M | |
| R&D Expense | $83M | $82M | $78M | $80M | $78M | $82M | $85M | $84M | $80M | $81M | $85M | $85M | $80M | $85M | $89M | $87M | |
| SG&A Expense | $64M | $60M | $65M | $66M | $63M | $64M | $59M | $64M | $72M | $71M | $89M | $87M | $75M | $82M | $75M | $72M | |
| Operating Expenses | $422M | $415M | $418M | $428M | $404M | $421M | $421M | $425M | $422M | $425M | $446M | $443M | $420M | $428M | $620M | $524M | |
| Operating Income | $50M | $50M | $42M | $31M | $37M | $10M | $16M | $3M | $-5M | $-11M | $-45M | $-54M | $-45M | $-55M | $-256M | $-183M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $12M | $5M | $2M | · | $1M | |
| Other Non-op | $11M | $-1M | $-796.0K | $179.0K | $-5M | $1M | $2M | $1M | $10M | $2M | $16M | $20M | $36M | $5M | $-25M | $-100M | |
| Pretax Income | $42M | $34M | $28M | $17M | $16M | $-4M | $2M | $-12M | $-12M | $-25M | $-45M | $-46M | $-15M | $-51M | $-282M | $-284M | |
| Income Tax | $3M | $3M | $5M | $-513.0K | $2M | $6M | $9M | $-4M | $3M | $3M | $2M | $-4M | $7M | $3M | $2M | $873.0K | |
| Net Income | $39M | $31M | $23M | $18M | $13M | $-10M | $-7M | $-8M | $-15M | $-28M | $-47M | $-42M | $-21M | $-54M | $-284M | $-285M | |
| EPS (Basic) | $0.47 | $0.36 | $0.25 | $0.19 | $0.15 | $-0.11 | $-0.07 | $-0.09 | $-0.16 | $-0.31 | $-0.49 | $-0.45 | $-0.23 | $-0.57 | $-2.97 | $-2.98 | |
| EPS (Diluted) | $0.45 | $0.35 | $0.26 | $0.19 | $0.14 | $-0.11 | $-0.07 | $-0.09 | $-0.16 | $-0.31 | $-0.49 | $-0.45 | $-0.23 | $-0.57 | $-2.97 | $-2.98 | |
| Shares (Basic) | 84,049,000 | 84,662,000 | · | 90,141,000 | 90,710,000 | 91,015,000 | · | 91,892,000 | 92,745,000 | 93,142,000 | · | 94,593,000 | 95,339,000 | 95,720,000 | · | 95,575,000 | |
| Shares (Diluted) | 86,619,000 | 86,991,000 | · | 91,964,000 | 92,056,000 | 91,015,000 | · | 91,892,000 | 92,745,000 | 93,142,000 | · | 94,593,000 | 95,339,000 | 95,720,000 | · | 95,575,000 | |
| EBITDA | $50M | $50M | · | $31M | $37M | $10M | · | $3M | $-5M | $-11M | · | $-54M | $-45M | $-55M | · | · |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $117M | $133M | $145M | $168M | $154M | $243M | $213M | $199M | $203M | · | $122M | $82M | $81M | · | $91M | |
| Receivables | $389M | $363M | $384M | $381M | $391M | $381M | $386M | $396M | $370M | $371M | · | $348M | $322M | $315M | · | $266M | |
| Inventory | $991.0K | $1M | $929.0K | $885.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $1M | |
| Prepaid Expense | $75M | $87M | $81M | $65M | $65M | $66M | $59M | $65M | $72M | $72M | · | $96M | $85M | $80M | · | $52M | |
| Other Current Assets | $27M | $37M | $37M | $24M | $25M | $26M | $18M | $23M | $30M | $36M | · | $60M | $49M | $41M | · | $24M | |
| Current Assets | $733M | $728M | $765M | $762M | $800M | $780M | $871M | $859M | $828M | $831M | · | $1.05B | $804M | $851M | · | $775M | |
| PP&E (Net) | $190M | $189M | $187M | $186M | $185M | $182M | $181M | $185M | $182M | $183M | · | $184M | $186M | $187M | · | $182M | |
| PP&E (Gross) | $716M | $694M | $672M | $651M | $631M | $609M | $589M | $580M | $555M | $535M | · | $497M | $484M | $465M | · | $422M | |
| Accum. Depreciation | $526M | $505M | $485M | $465M | $447M | $428M | $409M | $395M | $372M | $353M | · | $314M | $298M | $278M | · | $240M | |
| Goodwill | $103M | $103M | $98M | $98M | $85M | $84M | $83M | $75M | $74M | $67M | · | $66M | $55M | $55M | · | $53M | |
| Intangibles | $77M | $112M | $135M | $170M | $192M | $225M | $259M | $290M | $323M | $359M | · | $432M | $457M | $495M | · | $585M | |
| Other Non-current Assets | $9M | $9M | $13M | $16M | $13M | $14M | $15M | $16M | $12M | $13M | · | $22M | $24M | $34M | · | $6M | |
| Total Assets | $1.38B | $1.42B | $1.48B | $1.53B | $1.61B | $1.63B | $1.78B | $1.82B | $1.83B | $1.87B | · | $2.18B | $1.96B | $2.05B | · | $2.32B | |
| Accounts Payable | $22M | $30M | $28M | $37M | $65M | $61M | $22M | $35M | $39M | $24M | · | $43M | $37M | $56M | · | $89M | |
| Accrued Liabilities | $299M | $302M | $298M | $283M | $277M | $271M | $284M | $288M | $279M | $312M | · | $311M | $308M | $315M | · | $341M | |
| Current Liabilities | $663M | $635M | $1.22B | $1.21B | $1.23B | $1.21B | $749M | $765M | $761M | $764M | · | $605M | $592M | $591M | · | $639M | |
| Capital Leases | $23M | $27M | $14M | $17M | $19M | $23M | $30M | $30M | $31M | $26M | · | $19M | $17M | $18M | · | $22M | |
| Other Non-current Liabilities | $32M | $10M | $8M | $8M | $7M | $6M | $5M | $18M | $12M | $46M | · | $62M | $65M | $70M | · | $62M | |
| Total Liabilities | $1.79B | $1.83B | $1.87B | $1.86B | $1.89B | $1.97B | $2.13B | $2.16B | $2.16B | $2.20B | · | $2.47B | $2.23B | $2.32B | · | $2.36B | |
| Long-term Debt | $1.12B | $1.21B | $1.25B | $1.26B | $1.26B | $1.36B | $1.53B | $1.53B | $1.54B | $1.54B | · | $1.82B | $1.58B | · | · | · | |
| Total Debt | $1.12B | $1.21B | · | $1.26B | $1.26B | $1.36B | · | $1.53B | $1.54B | $1.54B | · | $1.80B | $1.58B | · | · | · | |
| Common Stock | $8.0K | $8.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $10.0K | · | $10.0K | |
| Retained Earnings | $-1.66B | $-1.69B | $-1.71B | $-1.74B | $-1.75B | $-1.77B | $-1.76B | $-1.75B | $-1.74B | $-1.73B | · | $-1.65B | $-1.61B | $-1.59B | · | $-1.25B | |
| AOCI | $3M | $2M | $2M | $2M | $3M | $-8M | $-9M | $-6M | $-5M | $-5M | · | $-3M | $-5M | $-7M | · | $-18M | |
| Stockholders' Equity | $-610M | $-609M | $-588M | $-534M | $-487M | $-541M | $-551M | $-545M | $-528M | $-522M | $-503M | $-484M | $-472M | $-472M | $-483M | $-245M | |
| Liabilities + Equity | $1.38B | $1.42B | $1.48B | $1.53B | $1.61B | $1.63B | $1.78B | $1.82B | $1.83B | $1.87B | · | $2.18B | $1.96B | $2.05B | · | $2.32B | |
| Shares Outstanding | 83,764,000 | 84,340,000 | 85,199,000 | 88,514,000 | 90,958,000 | 90,452,000 | 90,718,000 | 91,318,000 | 92,530,000 | 93,123,000 | 93,467,000 | 93,746,000 | 94,684,000 | 95,598,000 | 95,385,000 | 95,866,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $57M | $56M | $56M | $55M | $55M | $55M | $55M | $56M | $57M | $59M | $59M | $58M | $58M | · | · | |
| Stock-based Comp | $57M | $55M | $64M | $65M | $63M | $78M | $80M | $84M | $87M | $88M | $112M | $112M | $105M | $98M | $92M | $96M | |
| Amort. of Intangibles | $34M | $34M | $34M | $35M | $33M | $33M | $33M | $34M | $35M | $35M | $38M | $38M | $38M | $37M | $43M | $44M | |
| Operating Cash Flow | $206M | $164M | $149M | $151M | $167M | $150M | $133M | $127M | $127M | $96M | $114M | $87M | $91M | $109M | $39M | $42M | |
| CapEx | $11M | $7M | $8M | $8M | $9M | $6M | $6M | $7M | $5M | $6M | $6M | $4M | $4M | $9M | $9M | $8M | |
| Investing Cash Flow | $-26M | $-31M | $-23M | $-43M | $-23M | $-19M | $-21M | $-24M | $-45M | $-19M | $-20M | $-31M | $-18M | $-21M | $-23M | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $94M | $81M | $135M | $117M | $32M | $50M | $77M | $83M | $82M | $80M | $62M | $75M | $100M | $75M | $55M | $20M | |
| Net Stock Activity | · | $-81M | · | · | · | $-50M | · | · | · | $-80M | · | · | · | $-75M | · | · | |
| Dividends Paid | $6M | $6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-148M | $-139M | $-131M | $-134M | $-220M | $-78M | $-92M | $-86M | $-95M | $-306M | $153M | $-122M | $-83M | $-53M | $-23M | |
| Net Change in Cash | $-5M | $-16M | $-13M | $-23M | $14M | $-88M | $30M | $13M | $-4M | $-19M | $-210M | $207M | $-49M | $5M | $-35M | $-1M | |
| Taxes Paid | $5M | $2M | $2M | $2M | $6M | $2M | $4M | $2M | $7M | $5M | $2M | $2M | $5M | $2M | $831.0K | $1M | |
| Free Cash Flow | · | $158M | · | · | · | $144M | · | · | · | $90M | · | · | · | $100M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · | · | · | $97M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.9% | 72.2% | · | 71.8% | 71.2% | 70.5% | · | 70.4% | 70.2% | 70.8% | · | 69.7% | 69.5% | 69.9% | · | · | |
| Operating Margin | 7.6% | 7.8% | · | 4.8% | 6.0% | 1.7% | · | 0.54% | -0.90% | -1.9% | · | -9.7% | -8.4% | -10.2% | · | · | |
| Net Margin | 5.9% | 4.8% | · | 2.8% | 2.1% | -1.7% | · | -1.3% | -2.5% | -4.9% | · | -7.5% | -4.0% | -10.2% | · | · | |
| Pretax Margin | 6.4% | 5.3% | · | 2.7% | 2.5% | -0.71% | · | -2.0% | -1.9% | -4.3% | · | -8.2% | -2.7% | -9.6% | · | · | |
| EBITDA Margin | 7.6% | 7.8% | · | 4.8% | 6.0% | 1.7% | · | 0.54% | -0.90% | -1.9% | · | -9.7% | -8.4% | -10.2% | · | · | |
| ROA | 2.6% | 2.0% | · | 1.1% | 0.77% | -0.59% | · | -0.39% | -0.78% | -1.5% | · | -1.9% | -0.96% | -2.4% | · | · | |
| ROE | -7.1% | -5.3% | · | -3.2% | -2.6% | 1.9% | · | 1.5% | 2.9% | 5.7% | · | 11.6% | 8.4% | 25.7% | · | · | |
| ROIC | 9.1% | 7.5% | · | 4.4% | 4.0% | 3.0% | · | 0.22% | -0.68% | -1.2% | · | -3.8% | -6.0% | 12.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 1.1 | 1.1 | 1.1 | · | 1.7 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | |
| Debt / Equity | -1.8 | -2.0 | · | -2.4 | -2.6 | -2.5 | · | -2.8 | -2.9 | -3.0 | · | -3.7 | -3.3 | · | · | · | |
| LT Debt / Equity | -1.8 | -1.9 | · | -1.2 | -1.3 | -1.4 | · | -2.5 | -2.6 | -2.6 | · | -3.7 | -3.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | -4.5 | -8.8 | -24.7 | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 172.9 | 165.3 | · | 122.5 | 117.2 | 110.7 | · | 111.8 | 116.5 | 100.4 | · | 139.6 | 57.8 | 45.5 | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.29 | $-7.22 | · | $-6.03 | $-5.35 | $-5.98 | · | $-5.97 | $-5.71 | $-5.61 | · | $-5.17 | $-4.98 | $-4.94 | · | · | |
| Revenue / Share | $7.59 | $7.41 | · | $6.94 | $6.74 | $6.72 | · | $6.62 | $6.39 | $6.27 | · | $5.90 | $5.66 | $5.58 | · | · | |
| Cash Flow / Share | · | $1.89 | · | · | · | $1.64 | · | · | · | $1.03 | · | · | · | $1.13 | · | · | |
| Cash / Share | $1.33 | $1.38 | · | $1.64 | $1.85 | $1.71 | · | $2.33 | $2.15 | $2.18 | · | $1.30 | $0.86 | $0.85 | · | · | |
| Dividend / Share | $0.07 | $0.07 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.25 | $0.94 | · | $0.15 | $-0.13 | $-0.43 | · | $-1.05 | $-1.41 | $-1.48 | · | $-4.22 | $-6.75 | $-8.20 | · | $-7.86 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.55B | · | $2.49B | $2.46B | $2.43B | · | $2.36B | $2.31B | $2.25B | · | $2.16B | $2.11B | $2.05B | · | $1.88B | |
| Net Income TTM | $110M | $84M | · | $13M | $-12M | $-40M | · | $-98M | $-133M | $-139M | · | $-402M | $-645M | $-783M | · | $-742M | |
| Market Cap | $3.27B | $3.14B | · | $2.51B | $2.58B | $2.24B | · | $2.89B | $2.61B | $3.24B | · | $2.78B | $3.10B | $2.93B | · | · | |
| Enterprise Value | $4.27B | $4.23B | · | $3.62B | $3.67B | $3.45B | · | $4.21B | $3.95B | $4.57B | · | $4.46B | $4.60B | · | · | · | |
| P/E | 31.2 | 39.6 | · | 188.9 | -218.1 | -57.6 | · | -30.1 | -20.0 | -23.5 | · | -7.0 | -4.8 | -3.7 | · | -5.1 | |
| P/S | 1.3 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | · | |
| P/B | -5.3 | -5.1 | · | -4.7 | -5.3 | -4.1 | · | -5.3 | -4.9 | -6.2 | · | -5.7 | -6.6 | -6.2 | · | · | |
| P / Cash Flow | · | 19.1 | · | · | · | 15.0 | · | · | · | 33.7 | · | · | · | 27.0 | · | · | |
| EV / Revenue | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.7 | 2.0 | · | 2.1 | 2.2 | · | · | · | |
| Earnings Yield | 3.2% | 2.5% | · | 0.53% | -0.46% | -1.7% | · | -3.3% | -5.0% | -4.3% | · | -14.2% | -20.6% | -26.7% | · | -19.7% | |
| Payout Ratio | · | 20.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B |
| 毛利率 % | · | · | · | 67.7% | · |
| 营业利润率 % | · | · | · | -32.7% | · |
| 净收入 | $43M | $-58M | $-165M | $-879M | $-376M |
| 稀释后每股收益 (EPS) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | · | · | · | 1.2 | · |
| 速动比率 | · | · | · | 0.9 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $159M | · |
机构持有人 (13F) 417 家申报者 · $3.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
417
持有价值
$3.5B
新仓位
78
已退出持仓
38
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 |
|---|---|---|---|---|
| 78 (-21 与上一季度对比) | 38 (-6 与上一季度对比) | 136 (+13 与上一季度对比) | 125 (+25 与上一季度对比) | +6.5M |
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 |
|---|---|---|---|---|
| Capital World Investors | $432018809 | 11083089 | 12.37% | 股份 |
| BlackRock, Inc. | $420938548 | 10798834 | 12.05% | 股份 |
| VANGUARD GROUP INC | $329579166 | 11412021 | 9.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $253468619 | 6502530 | 7.26% | 股份 |
| AMERIPRISE FINANCIAL INC | $199639109 | 5120134 | 5.72% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129987970 | 3334735 | 3.72% | 股份 |
| STATE STREET CORP | $117567695 | 3016103 | 3.37% | 股份 |
| FIRST TRUST ADVISORS LP | $91449962 | 2346082 | 2.62% | 股份 |
| Quantinno Capital Management LP | $87254757 | 2238449 | 2.50% | 股份 |
| Alyeska Investment Group, L.P. | $79863822 | 2048841 | 2.29% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $59731393 | 1532360 | 1.71% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $59143603 | 1537795 | 1.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $54040690 | 1386020 | 1.55% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $53923178 | 1383355 | 1.54% | 股份 |
| MORGAN STANLEY | $53748279 | 1378867 | 1.54% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $52612713 | 1349709 | 1.51% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $39969351 | 1025381 | 1.14% | 股份 |
| FRANKLIN RESOURCES INC | $34177351 | 876792 | 0.98% | 股份 |
| MACKENZIE FINANCIAL CORP | $31624942 | 811312 | 0.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $28236922 | 724395 | 0.81% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27790518 | 712943 | 0.80% | 股份 |
| Russell Investments Group, Ltd. | $25041203 | 642020 | 0.72% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24738189 | 634638 | 0.71% | 股份 |
| JPMORGAN CHASE & CO | $24660122 | 627651 | 0.71% | 股份 |
| UBS Group AG | $22857404 | 586388 | 0.65% | 股份 |
| Bank of New York Mellon Corp | $21655092 | 555544 | 0.62% | 股份 |
| NORTHERN TRUST CORP | $20073882 | 514979 | 0.57% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20072039 | 514932 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $18296705 | 469387 | 0.52% | 股份 |
| Gotham Asset Management, LLC | $18000028 | 461776 | 0.52% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17967480 | 460941 | 0.51% | 股份 |
| Nuveen, LLC | $17957075 | 460675 | 0.51% | 股份 |
| Invesco Ltd. | $17178401 | 440698 | 0.49% | 股份 |
| Parallax Volatility Advisers, L.P. | $16215680 | 416000 | 0.46% | 卖出期权 |
| COATUE MANAGEMENT LLC | $16034462 | 411351 | 0.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $15316879 | 392942 | 0.44% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $15036730 | 385755 | 0.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $14533654 | 372849 | 0.42% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $13924280 | 357216 | 0.40% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $13558803 | 347840 | 0.39% | 股份 |
| Bastion Asset Management Inc. | $13455405 | 355446 | 0.39% | 股份 |
| Public Sector Pension Investment Board | $13339151 | 342205 | 0.38% | 股份 |
| Robertson Opportunity Capital, LLC | $13331160 | 342000 | 0.38% | 股份 |
| Hillsdale Investment Management Inc. | $12683702 | 325390 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $12435127 | 319013 | 0.36% | 股份 |
| FMR LLC | $12317681 | 316000 | 0.35% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $10321904 | 264800 | 0.30% | 股份 |
| TWO SIGMA ADVISERS, LP | $10076203 | 348899 | 0.29% | 股份 |
| Baird Financial Group, Inc. | $9917797 | 254432 | 0.28% | 股份 |
| Corient Private Wealth LP | $9748705 | 250095 | 0.28% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd, SYLEBRA CAPITAL LLC, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 2025年7月29日 | 4.88% | 修订 | · | SEC |
| Sylebra Capital Limited, Sylebra Capital LLC, Sylebra Capital Management, Daniel Patrick Gibson | 2023年5月26日 | · | 初始申报 | 被动投资 | SEC |
| RingCentral, Inc. (2) ×3 申报 | 2023年5月24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.
公司内部人士 31 位内幕人士 · 13 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Vladimir Shmunis | CEO and Chairman | 2026年9月3日 S | 179106 | 0 | 22 | $-10032549 |
| Tarek Robbiati | Chief Executive Officer | 2023年11月20日 F | 421425 | 0 | 0 | $0 |
| Vaibhav Agarwal | Chief Financial Officer | 2026年9月2日 S | 146700 | 0 | 15 | $-3044458 |
| Abhey Lamba | Chief Financial Officer | 2025年5月20日 F | 150442 | 0 | 0 | $0 |
| Sonalee Elizabeth Parekh | CHIEF FINANCIAL OFFICER | 2024年8月23日 S | 358622 | 0 | 0 | $0 |
| Mitesh Dhruv | Chief Financial Officer | 2021年12月1日 S | 159605 | 0 | 0 | $0 |
| Kira Makagon | President and COO | 2026年9月14日 S | 245385 | 0 | 14 | $-8364129 |
| Mohammed Katibeh | President and COO | 2023年6月15日 S | 312533 | 0 | 0 | $0 |
| Anand Eswaran | President & COO | 2021年11月26日 S | 175149 | 0 | 0 | $0 |
| David Mark Berman | President | 2015年4月15日 C | 0 | 0 | 0 | $0 |
| David Sipes | Chief Operating Officer | 2019年12月9日 M | 200853 | 0 | 0 | $0 |
| Tarun Arora | Chief Accounting Officer | 2026年9月9日 S | 65692 | 0 | 19 | $-2013283 |
| John H Marlow | SVP, CAdO & GENERAL COUNSEL | 2026年9月1日 F | 312703 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 董事 | 2026年7月2日 S | 29372 | 0 | 5 | $-266850 |
| Robert I Theis | 董事 | 2026年7月2日 S | 30834 | 0 | 4 | $-275537 |
| Mahmoud Elassir | 董事 | 2026年1月2日 A | 10118 | 0 | 0 | $0 |
| Prat Bhatt | 董事 | 2026年1月2日 A | 39309 | 0 | 0 | $0 |
| Kenneth A Goldman | 董事 | 2026年1月2日 A | 43959 | 0 | 0 | $0 |
| Mignon L Clyburn | 董事 | 2025年6月1日 A | 26135 | 0 | 0 | $0 |
| Ned D. Segal | 董事 | 2024年12月12日 S | 10633 | 0 | 0 | $0 |
| Neil R Williams | 董事 | 2024年6月3日 A | 31009 | 0 | 0 | $0 |
| Arne Duncan | 董事 | 2023年6月1日 A | 14419 | 0 | 0 | $0 |
| Allan C. Thygesen | 董事 | 2023年6月1日 A | 26456 | 0 | 0 | $0 |
| Mckenna Michelle | 董事 | 2022年6月1日 A | 8048 | 0 | 0 | $0 |
| Godfrey Sullivan | 董事 | 2021年6月1日 A | 22428 | 0 | 0 | $0 |
| KOUREY MICHAEL R | 董事 | 2015年6月1日 A | 13510 | 0 | 0 | $0 |
| David Weiden | 董事 | 2015年2月12日 S | 81951 | 0 | 0 | $0 |
| DOUGLAS LEONE ("DL") | 董事 | 2014年8月7日 C | 223117 | 0 | 0 | $0 |
| Rao - Bobby Satyadev Yerramilli | 董事 | 2014年5月16日 A | · | 0 | 0 | $0 |
| Praful Shah | · | 2021年9月2日 A | 210732 | 0 | 0 | $0 |
| Clyde Hosein | · | 2017年5月1日 C | 173691 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 77 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.59% | 208434 SH | 2026年10月2日 | 每日 |
| PSCT · Invesco Exchange-Traded Fund Trus... | 2.38% | 163061 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 2.31% | 12522 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.74% | 56958 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.42% | 654518 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.77% | 180098 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.74% | 490864 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.66% | 20150 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.55% | 64700 NS | 2026年7月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.47% | 70981 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.41% | 21501 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.29% | 68113 NS | 2026年7月31日 | N-PORT |
| BSJQ · Invesco Exchange-Traded Self-Inde... | 0.29% | 2137000 | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.27% | 67137 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 402083 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 87760 SH | 2026年10月2日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.25% | 1048 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 52023 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.19% | 46982 SH | 2026年10月2日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 32847 SH | 2026年8月19日 | 每日 |
| IGV · iShares Trust | 0.18% | 338717 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 78403 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 37563 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2597 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 24501 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 259107 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.16% | 16315 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 18738 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 62464 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 29277 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 64448 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.12% | 2878 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 47531 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.09% | 257404 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 7324 SH | 2026年10月2日 | 每日 |
| SMMD · iShares Trust | 0.07% | 39793 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 229872 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 8826 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1079425 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 4355 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.04% | 97799 SH | 2026年9月10日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.04% | 1811119 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 15010 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 302837 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 849162 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1695646 SH | 2026年8月19日 | 每日 |
| IYW · iShares Trust | 0.03% | 91060 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.02% | 34819 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 11005 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.02% | 43537 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.01% | 888 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5915 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.01% | 10384 SH | 2026年9月9日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 108722 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 146091 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.01% | 11461 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39628 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.01% | 25099 SH | 2026年9月9日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 18590 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 103362 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 52338 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 22417 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 29168 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2347893 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 61681 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12564 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12166 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6328 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 16621 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 4519411 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 413445 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 270734 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 10219 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 3098 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 9229 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 184188 SH | 2026年9月11日 | 每日 |
RNG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 20 位分析师
买入
中位数目标
$50.00
-36.1%
2 10.0%
强烈买入
7 35.0%
买入
11 55.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-10-03平均目标 $57.64 -26.4%
现在
当前价格 $78.28
最低$38.00
平均值$57.64
最高$85.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RNG | · | 60.2 | 4.8% | · | · | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | · |
| APPF | · | 60.0 | 19.7% | 14.8% | 28.2% | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| CORZ | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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来源：SEC 10-Q 于 七月 23, 2026 申报