RPD 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
RPD 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
04
区间
5D
1M
3M
6M
1Y
5Y
最大
条形图
1D
1W
1M
1Y
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。
估值与比率
07–12
估值
盈利能力
财务健康
成长
每股指标
资本效率
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
RPD
5年均值
同行中位数
结论
P/E (TTM)
ⓘ
39.35年均值 ≈12.0
≈12.0
21.3
估值过高
P/S (TTM)
ⓘ
1.05年均值 ≈5.8
≈5.8
2.0
低估
市净率 (MRQ)
ⓘ
4.25年均值 ≈10.9
≈10.9
3.6
低估
股价/自由现金流 (TTM)
ⓘ
5.75年均值 ≈59.2
≈59.2
·
·
市现率 (TTM)
ⓘ
5.45年均值 ≈50.1
≈50.1
14.9
低估
市净率(有形资产) (MRQ)
ⓘ
6.2
·
·
·
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
RPD
5年均值
同行中位数
结论
毛利率 (TTM)
ⓘ
69.3%5年均值 ≈69.4%
≈69.4%
73.6%
弱
营业利润率 (TTM)
ⓘ
1.2%5年均值 ≈-11.2%
≈-11.2%
6.9%
弱
息税折旧摊销前利润率 (TTM)
ⓘ
6.5%5年均值 ≈-5.4%
≈-5.4%
6.9%
弱
税前利润率 (TTM)
ⓘ
2.7%5年均值 ≈-14.4%
≈-14.4%
4.2%
弱
净利润率 (TTM)
ⓘ
2.4%5年均值 ≈-15.4%
≈-15.4%
2.1%
顶尖
ROA (TTM)
ⓘ
1.2%5年均值 ≈-7.9%
≈-7.9%
0.78%
顶尖
ROE (TTM)
ⓘ
14.0%5年均值 ≈183.6%
≈183.6%
17.4%
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
RPD
5年均值
同行中位数
结论
流动比率 (MRQ)
ⓘ
0.85年均值 ≈1.1
≈1.1
1.3
低流动性
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
RPD
5年均值
同行中位数
结论
Revenue YoY (营收同比增长)
ⓘ
1.9%5年均值 ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (营收3年复合年增长率)
ⓘ
7.9%5年均值 ≈16.0%
≈16.0%
·
·
Revenue CAGR 5Y (营收5年复合年增长率)
ⓘ
15.9%
·
·
·
EPS YoY
ⓘ
-10.0%
·
·
·
Net Income YoY (净利润同比增长)
ⓘ
-8.4%
·
·
·
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
指标
5年趋势
RPD
5年均值
同行中位数
结论
EPS (Diluted) (EPS (稀释))
ⓘ
$0.365年均值 ≈$-1.31
≈$-1.31
·
·
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
RPD
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。)
ⓘ
≈$329.0K
·
·
·
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
14
平均惊喜
24.1%
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 10, 2026
$0.44
$0.35
25.9%
2026年3月31日
五月 11, 2026
$0.36
$0.31
17.6%
2025年12月31日
$0.44
$0.41
6.4%
2025年9月30日
$0.57
$0.46
24.6%
2025年6月30日
$0.58
$0.45
29.5%
2025年3月31日
$0.49
$0.35
40.6%
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
年度 11
季度 16
损益表
18
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue
ⓘ
$860M $844M $778M $685M $535M $411M $327M $244M · $157M $111M
+
Cost of Revenue
ⓘ
$255M $251M $232M $214M $169M $122M $91M $71M · $40M $29M
+
Gross Profit
ⓘ
$605M $593M $546M $471M $366M $290M $236M $173M · $118M $81M
+
R&D Expense
ⓘ
$191M $173M $178M $190M $161M $109M $79M $68M · $48M $39M
+
SG&A Expense
ⓘ
$85M $86M $85M $85M $78M $60M $45M $35M · $28M $22M
+
Operating Expenses
ⓘ
$593M $558M $630M $582M $487M $364M $282M $226M · $167M $128M
+
Operating Income
ⓘ
$12M $35M $-84M $-112M $-120M $-74M $-46M $-53M · $-49M $-47M
+
Interest Expense
ⓘ
· · $65M $11M $14M $24M $13M $5M · $211.0K ·
+
Interest Income
ⓘ
$23M $21M $10M $2M $365.0K $1M $6M $3M · $342.0K ·
+
Other Non-op
ⓘ
$6M $-4M $-15M $-2M $-2M $-81.0K $-433.0K $-336.0K · $-109.0K $-278.0K
+
Pretax Income
ⓘ
$30M $41M $-153M $-122M $-136M $-97M $-54M $-55M · $-49M $-49M
+
Income Tax
ⓘ
$7M $16M $-518.0K $2M $10M $2M $42.0K $466.0K · $-27.0K $496.0K
+
Net Income
ⓘ
$23M $26M $-153M $-125M $-146M $-99M $-54M $-56M · $-49M $-50M
+
EPS (Basic)
ⓘ
$0.36 $0.41 $-2.52 $-2.13 $-2.65 $-1.94 $-1.10 · · · ·
+
EPS (Diluted)
ⓘ
$0.36 $0.40 $-2.52 $-2.13 $-2.65 $-1.94 $-1.10 · · · ·
+
Shares (Basic)
ⓘ
64,727,551 62,607,583 60,756,087 58,552,065 55,270,998 51,036,824 48,731,791 · · · ·
+
Shares (Diluted)
ⓘ
65,001,955 63,183,651 60,756,087 58,552,065 55,270,998 51,036,824 48,731,791 · · · ·
+
EBITDA
ⓘ
· $80M $-35M $-71M $-87M $-51M $-29M $-42M · $-42M $-41M
资产负债表
25
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Cash & Equivalents
ⓘ
$247M $335M $214M $207M $165M $174M $123M $100M $52M $53M $87M
+
Short-term Investments
ⓘ
$228M $187M $170M $84M $59M $139M $116M $159M $39M $19M ·
+
Prepaid Expense
ⓘ
$47M $44M $41M $32M $33M $28M $20M $10M $9M $9M $6M
+
Current Assets
ⓘ
$737M $786M $634M $510M $433M $473M $365M $356M · $130M $137M
+
PP&E (Net)
ⓘ
$32M $32M $40M $58M $50M $53M $51M $18M $9M $8M $8M
+
PP&E (Gross)
ⓘ
$97M $97M $93M $103M $82M $73M $65M $44M · $24M $19M
+
Accum. Depreciation
ⓘ
$65M $65M $54M $45M $32M $20M $14M $26M · $16M $12M
+
Goodwill
ⓘ
$575M $575M $536M $516M $515M $214M $98M $88M $83M $75M $75M
+
Intangibles
ⓘ
$65M $86M $95M $101M $112M $44M $29M $24M $17M $9M $11M
+
Other Non-current Assets
ⓘ
$20M $13M $13M $17M · · · · · · ·
+
Total Assets
ⓘ
$1.73B $1.65B $1.51B $1.36B $1.30B $913M $665M $559M $311M $243M $231M
+
Accounts Payable
ⓘ
$11M $19M $16M $10M $4M $4M $7M $7M $2M $4M $2M
+
Accrued Liabilities
ⓘ
$97M $89M $85M $80M $83M $62M $41M $37M $30M $23M $25M
+
Current Liabilities
ⓘ
$575M $630M $570M $531M $469M $354M $287M $235M · $146M $116M
+
Capital Leases
ⓘ
$60M $68M $81M $86M $91M $76M $72M $0 · · ·
+
Other Non-current Liabilities
ⓘ
$14M $20M $10M $15M $17M $2M $1M $4M $2M $3M $4M
+
Total Liabilities
ⓘ
$1.57B $1.63B $1.62B $1.48B $1.42B $842M $582M $472M $261M $201M $162M
+
Common Stock
ⓘ
$658.0K $635.0K $617.0K $597.0K $577.0K $522.0K $499.0K $476.0K $441.0K $426.0K $415.0K
+
Paid-in Capital
ⓘ
$1.12B $1.01B $898M $746M $615M $693M $606M $556M $463M $435M $412M
+
Retained Earnings
ⓘ
$-965M $-988M $-1.01B $-861M $-736M $-617M $-518M $-465M $-409M $-389M $-340M
+
Treasury Stock
ⓘ
$5M $5M $5M $5M $5M $5M $5M $5M $5M $4M $4M
+
AOCI
ⓘ
$3M $-1M $1M $-1M $-812.0K $454.0K $213.0K $-31.0K $-39.0K $-19.0K ·
+
Stockholders' Equity
ⓘ
$155M $18M $-118M $-120M $-126M $72M $83M $87M $50M $42M $68M
+
Liabilities + Equity
ⓘ
$1.73B $1.65B $1.51B $1.36B $1.30B $913M $665M $559M $311M $243M $231M
+
Shares Outstanding
ⓘ
65,846,920 63,497,000 61,714,000 59,720,000 57,695,000 52,225,000 49,911,000 47,600,449 · 42,554,683 41,540,400
现金流
17
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
D&A
ⓘ
$45M $45M $46M $41M $34M $23M $17M $11M · $7M $5M
+
Stock-based Comp
ⓘ
$104M $108M $112M $120M $103M $64M $41M $28M · $17M $11M
+
Deferred Tax
ⓘ
$-2M $791.0K $-6M $-1M $430.0K $707.0K $-582.0K $-12.0K · $75.0K $119.0K
+
Amort. of Intangibles
ⓘ
$36M $34M $32M $28M $21M $12M $8M $5M · $2M $1M
+
Restructuring
ⓘ
$0 $0 $22M $0 $0 · · · · · ·
+
Other Non-cash
ⓘ
· $-8M $105M $43M $64M $17M $-4M $23M · $34M $32M
+
Operating Cash Flow
ⓘ
$154M $172M $104M $78M $54M $5M $-1M $6M · $9M $-2M
+
CapEx
ⓘ
$8M $3M $4M $20M $9M $14M $29M $13M · $4M $4M
+
Investing Cash Flow
ⓘ
$-209M $-47M $-179M $-40M $-325M $-156M $17M $-194M · $-43M ·
+
Net Debt Issued
ⓘ
· · · · · · · · · · $-19M
+
Stock Issued
ⓘ
· · · · · $0 $0 $31M · · ·
+
Net Stock Activity
ⓘ
· · · · · $0 $0 · · · ·
+
Financing Cash Flow
ⓘ
$-46M $6M $80M $7M $264M $201M $9M $236M · $1M ·
+
Net Change in Cash
ⓘ
$-95M $128M $6M $43M $-9M $50M $24M $48M · $-33M $50M
+
Taxes Paid
ⓘ
$8M $8M $2M $2M $3M $312.0K $400.0K $188.0K · $556.0K $341.0K
+
Free Cash Flow
ⓘ
· $168M $100M $58M $45M $-9M $-31M $-7M · $5M $-6M
+
Levered FCF
ⓘ
· · $35M $47M $30M $-34M $-44M $-12M · · ·
盈利能力
8
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Gross Margin
ⓘ
· 70.3% 70.2% 68.7% 68.4% 70.5% 72.1% 70.9% · 74.8% 73.5%
+
Operating Margin
ⓘ
· 4.2% -10.4% -16.3% -22.4% -18.0% -14.1% -21.7% · -31.1% -42.1%
+
Net Margin
ⓘ
· 3.0% -19.2% -18.2% -27.3% -24.0% -16.5% -22.8% · -31.1% -45.1%
+
Pretax Margin
ⓘ
· 4.9% -19.3% -17.8% -25.4% -23.5% -16.5% -22.6% · -31.1% -44.7%
+
EBITDA Margin
ⓘ
· 9.5% -4.5% -10.3% -16.2% -12.5% -9.0% -17.2% · -26.9% -37.3%
+
ROA
ⓘ
· 1.6% -10.4% -9.4% -13.2% -12.5% -8.8% -12.8% · -20.7% -31.4%
+
ROE
ⓘ
· 406.0% 106.7% 95.1% 126.7% -126.0% -63.6% -61.6% · -89.0% 55.8%
+
ROIC
ⓘ
· 121.8% 68.1% 94.8% 102.6% -105.7% -55.4% -61.3% · -116.6% -69.1%
流动性与偿付能力
3
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Current Ratio
ⓘ
· 1.2 1.1 1.0 0.9 1.3 1.3 1.5 · 0.9 1.2
+
Quick Ratio
ⓘ
· 0.8 0.7 0.5 0.5 0.9 0.8 1.1 · 0.5 0.7
+
Interest Coverage
ⓘ
· · -1.2 -10.2 -8.4 -3.1 -3.4 -10.7 · · ·
效率
1
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Asset Turnover
ⓘ
· 0.5 0.5 0.5 0.5 0.5 0.5 0.6 · 0.7 0.7
每股
5
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Book Value / Share
ⓘ
· $0.28 $-1.91 $-2.01 $-2.18 $1.37 $1.67 $1.83 · $0.99 $1.64
+
Revenue / Share
ⓘ
· $13.36 $12.80 $11.70 $9.69 · · · · · ·
+
Cash Flow / Share
ⓘ
· $2.72 $1.72 $1.34 $0.98 · · · · · ·
+
Cash / Share
ⓘ
· $5.27 $3.46 $3.47 $2.85 $3.32 $2.47 $2.09 · $1.25 $2.08
+
EPS (TTM)
ⓘ
$0.36 $0.40 $-2.52 $-2.13 $-2.65 $-1.94 $-1.10 · · · ·
增长率
5
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue YoY
ⓘ
1.9% 8.5% 13.5% 28.0% 30.1% · · · · · ·
+
Revenue CAGR 3Y
ⓘ
7.9% 16.4% 23.6% · · · · · · · ·
+
Revenue CAGR 5Y
ⓘ
15.9% · · · · · · · · · ·
+
EPS YoY
ⓘ
-10.0% · · · · · · · · · ·
+
Net Income YoY
ⓘ
-8.4% · · · · · · · · · ·
估值 (TTM)
9
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue TTM
ⓘ
$860M $844M $778M $685M $535M $411M $327M $244M · $157M $111M
+
Net Income TTM
ⓘ
$23M $26M $-153M $-125M $-146M $-99M $-54M $-56M · $-49M $-50M
+
Market Cap
ⓘ
· $2.55B $3.52B $2.03B $6.79B $4.71B $2.80B $1.48B · $518M $629M
+
P/E
ⓘ
42.2 100.6 -22.7 -16.0 -44.4 -46.5 -50.9 · · · ·
+
P/S
ⓘ
· 3.0 4.5 3.0 12.7 11.4 8.6 6.1 · 3.3 5.7
+
P/B
ⓘ
· 144.2 -29.8 -16.9 -53.9 65.8 33.6 17.0 · 12.3 9.2
+
P / Cash Flow
ⓘ
· 14.9 33.8 25.9 125.9 963.5 -1969.0 244.5 · 56.8 -329.6
+
P / FCF
ⓘ
· 15.2 35.3 35.1 151.2 -528.2 -90.6 -219.8 · 112.3 -104.0
+
Earnings Yield
ⓘ
2.4% 0.99% -4.4% -6.3% -2.2% -2.1% -2.0% · · · ·
损益表
18
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
ⓘ
$211M $210M $217M $218M $214M $210M $216M $215M $208M $205M $205M $199M $190M $183M $184M $176M
+
Cost of Revenue
ⓘ
$66M $65M $68M $65M $63M $59M $66M $63M $61M $61M $60M $58M $58M $56M $55M $54M
+
Gross Profit
ⓘ
$145M $145M $150M $153M $151M $151M $150M $151M $147M $144M $145M $141M $132M $127M $130M $122M
+
R&D Expense
ⓘ
$47M $48M $49M $47M $47M $48M $46M $45M $40M $41M $40M $40M $51M $46M $43M $49M
+
SG&A Expense
ⓘ
$17M $18M $19M $21M $21M $24M $24M $19M $23M $20M $20M $18M $23M $24M $22M $21M
+
Operating Expenses
ⓘ
$142M $146M $148M $147M $148M $151M $143M $139M $142M $134M $138M $157M $184M $151M $143M $145M
+
Operating Income
ⓘ
$3M $-558.0K $2M $6M $3M $-101.0K $7M $13M $5M $10M $7M $-16M $-52M $-24M $-13M $-23M
+
Interest Expense
ⓘ
· · · · · · · · · $3M · $57M $3M $3M · $3M
+
Interest Income
ⓘ
$6M $6M $6M $6M $6M $6M $6M $6M $5M $5M $4M $3M $2M $2M $960.0K $498.0K
+
Other Non-op
ⓘ
$-162.0K $-726.0K $444.0K $-173.0K $4M $2M $-4M $3M $-695.0K $-1M $4M $-5M $-13M $-307.0K $4M $-2M
+
Pretax Income
ⓘ
$6M $2M $6M $9M $10M $5M $6M $18M $7M $10M $12M $-75M $-66M $-25M $-11M $-28M
+
Income Tax
ⓘ
$-210.0K $700.0K $3M $-497.0K $2M $3M $4M $3M $538.0K $9M $-4M $2M $869.0K $594.0K $-96.0K $1M
+
Net Income
ⓘ
$6M $1M $3M $10M $8M $2M $2M $15M $7M $1M $19M $-77M $-68M $-27M $-11M $-29M
+
EPS (Basic)
ⓘ
$0.09 $0.02 $0.05 $0.15 $0.13 $0.03 $0.05 $0.24 $0.10 $0.02 $0.31 $-1.26 $-1.13 $-0.44 $-0.18 $-0.49
+
EPS (Diluted)
ⓘ
$0.09 $0.02 $0.05 $0.15 $0.13 $0.03 $0.08 $0.21 $0.09 $0.02 $0.26 $-1.26 $-1.13 $-0.44 $-0.18 $-0.49
+
Shares (Basic)
ⓘ
67,024,154 66,174,341 · 64,967,114 64,441,000 63,835,945 · 62,898,078 62,496,289 61,907,808 · 61,065,157 60,470,396 59,888,119 · 58,730,651
+
Shares (Diluted)
ⓘ
67,919,961 66,904,992 · 65,181,941 64,696,992 64,224,415 · 74,537,085 74,250,360 74,021,704 · 61,065,157 60,470,396 59,888,119 · 58,730,651
+
EBITDA
ⓘ
$3M $11M · $6M $3M $12M · $14M $7M $22M · $-16M $-52M $-13M · $-23M
资产负债表
25
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Cash & Equivalents
ⓘ
$426M $343M $247M $131M $261M $291M $335M $223M $237M $199M $214M $183M $186M $206M $207M $168M
+
Short-term Investments
ⓘ
$277M $327M $228M $277M $250M $202M $187M $221M $206M $213M · $139M $108M $56M · $83M
+
Prepaid Expense
ⓘ
$41M $48M $47M $39M $43M $48M $44M $37M $39M $43M · $35M $56M $40M · $33M
+
Current Assets
ⓘ
$931M $900M $737M $635M $755M $733M $786M $673M $674M $626M · $536M $525M $455M · $439M
+
PP&E (Net)
ⓘ
$29M $30M $32M $32M $30M $32M $32M $34M $35M $37M · $42M $47M $57M · $55M
+
PP&E (Gross)
ⓘ
$97M $97M $97M $104M $99M $99M $97M $96M $94M $94M · $93M $99M $105M · $96M
+
Accum. Depreciation
ⓘ
$68M $66M $65M $72M $70M $67M $65M $62M $59M $57M · $51M $52M $49M · $41M
+
Goodwill
ⓘ
$593M $593M $575M $575M $575M $575M $575M $575M $536M $536M $536M $536M $536M $538M $516M $516M
+
Intangibles
ⓘ
$63M $68M $65M $70M $75M $80M $86M $91M $84M $89M · $100M $105M $111M · $104M
+
Other Non-current Assets
ⓘ
$19M $18M $20M $15M $16M $10M $13M · · · · · · · · ·
+
Total Assets
ⓘ
$1.74B $1.72B $1.73B $1.67B $1.65B $1.64B $1.65B $1.57B $1.53B $1.49B · $1.40B $1.36B $1.33B · $1.30B
+
Accounts Payable
ⓘ
$14M $12M $11M $16M $16M $12M $19M $6M $13M $12M · $9M $9M $8M · $14M
+
Accrued Liabilities
ⓘ
$93M $84M $97M $81M $78M $69M $89M $82M $67M $61M · $63M $69M $58M · $64M
+
Current Liabilities
ⓘ
$1.16B $1.15B $575M $535M $556M $589M $630M $574M $579M $524M · $508M $520M $494M · $487M
+
Capital Leases
ⓘ
$49M $54M $60M $64M $62M $65M $68M $73M $73M $77M · $81M $85M $84M · $90M
+
Other Non-current Liabilities
ⓘ
$15M $12M $14M $21M $21M $21M $20M $19M $14M $14M · $14M $14M $13M · $14M
+
Total Liabilities
ⓘ
$1.55B $1.54B $1.57B $1.54B $1.56B $1.59B $1.63B $1.58B $1.58B $1.57B · $1.56B $1.47B $1.44B · $1.44B
+
Common Stock
ⓘ
$672.0K $667.0K $658.0K $652.0K $646.0K $642.0K $635.0K $632.0K $627.0K $623.0K · $614.0K $609.0K $603.0K · $592.0K
+
Paid-in Capital
ⓘ
$1.16B $1.14B $1.12B $1.10B $1.07B $1.04B $1.01B $979M $952M $926M $898M $873M $846M $781M · $718M
+
Retained Earnings
ⓘ
$-957M $-964M $-965M $-968M $-978M $-986M $-988M $-983M $-1000M $-1.01B $-1.01B $-1.03B $-953M $-887M · $-849M
+
Treasury Stock
ⓘ
$5M $5M $5M $5M $5M $5M $5M $5M $5M $5M · $5M $5M $5M · $5M
+
AOCI
ⓘ
$-372.0K $89.0K $3M $2M $4M $419.0K $-1M $2M $-851.0K $-221.0K · $-822.0K $250.0K $-200.0K · $-7M
+
Stockholders' Equity
ⓘ
$197M $175M $155M $127M $90M $53M $18M $-6M $-53M $-86M $-118M $-162M $-111M $-110M $-120M $-142M
+
Liabilities + Equity
ⓘ
$1.74B $1.72B $1.73B $1.67B $1.65B $1.64B $1.65B $1.57B $1.53B $1.49B · $1.40B $1.36B $1.33B · $1.30B
+
Shares Outstanding
ⓘ
67,316,056 66,772,002 65,846,920 65,337,900 64,707,489 64,181,792 63,496,965 63,177,945 62,701,694 62,268,548 61,714,000 61,422,358 60,940,037 60,321,909 59,720,000 59,204,064
现金流
13
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
D&A
ⓘ
$11M $11M $11M $11M $11M $12M $11M $11M $11M $11M $11M $12M $12M $11M $10M $10M
+
Stock-based Comp
ⓘ
$20M $20M $23M $26M $28M $27M $27M · · $26M $27M $24M $32M $29M $28M $31M
+
Amort. of Intangibles
ⓘ
$9M $9M $9M $9M $9M $9M $9M $8M $8M $8M $8M $8M $8M $7M $7M $7M
+
Restructuring
ⓘ
$2M · · · · · $0 $0 $-10.0K $200.0K $2M $20M · · $0 $0
+
Other Non-cash
ⓘ
· $8M · · · $-11M · · · $-7M · · · $-9M · ·
+
Operating Cash Flow
ⓘ
$37M $40M $38M $39M $48M $30M $64M · · $31M $63M $4M $31M $6M $40M $20M
+
CapEx
ⓘ
$1M $2M $1M $4M $948.0K $1M $1M $1M $280.0K $620.0K $367.0K $295.0K $1M $2M $7M $6M
+
Investing Cash Flow
ⓘ
$45M $55M $83M $-172M $-41M $-79M $53M $-65M $7M $-42M $-34M $-83M $-52M $-10M $-5M $-20M
+
Financing Cash Flow
ⓘ
$-47.0K $3M $-5M $2M $-47M $5M $-1M $3M $-1M $4M $-2M $78M $1M $3M $978.0K $5M
+
Net Change in Cash
ⓘ
$82M $97M $116M $-131M $-37M $-43M $112M $-14M $38M $-8M $31M $-3M $-20M $-2M $39M $3M
+
Taxes Paid
ⓘ
$4M $782.0K $824.0K $1M $5M $992.0K $1M $2M $3M $2M $-2M $3M $1M $166.0K $68.0K $939.0K
+
Free Cash Flow
ⓘ
· $38M · · · $28M · · · $30M · · · $4M · ·
+
Levered FCF
ⓘ
· · · · · · · · · $30M · · · $776.3K · ·
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
ⓘ
68.9% 69.1% · 70.2% 70.6% 71.7% · 70.6% 70.7% 70.3% · 70.9% 69.5% 69.4% · 69.4%
+
Operating Margin
ⓘ
1.4% -0.27% · 2.7% 1.6% -0.05% · 6.5% 3.3% 5.1% · -8.1% -27.1% -13.1% · -13.2%
+
Net Margin
ⓘ
2.9% 0.54% · 4.5% 3.9% 1.0% · 7.7% 3.9% 1.1% · -38.5% -35.1% -14.1% · -16.3%
+
Pretax Margin
ⓘ
2.8% 0.87% · 4.3% 4.8% 2.3% · 9.1% 4.2% 5.5% · -37.5% -34.6% -13.8% · -15.8%
+
EBITDA Margin
ⓘ
1.4% 5.1% · 2.7% 1.6% 5.5% · 6.5% 3.3% 10.7% · -8.1% -27.1% -7.0% · -13.2%
+
ROA
ⓘ
0.36% 0.07% · 0.61% 0.53% 0.13% · 1.1% 0.57% 0.16% · -5.7% -5.1% -2.0% · -2.2%
+
ROE
ⓘ
4.2% 0.99% · 16.2% 44.4% -12.5% · -19.7% -10.0% -2.3% · 50.4% 51.5% 21.0% · 23.2%
+
ROIC
ⓘ
1.6% -0.20% · 4.9% 3.1% -0.08% · -187.9% -12.2% -2.5% · 10.2% 47.1% 22.3% · 16.9%
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 · 1.2 1.4 1.2 · 1.2 1.2 1.2 · 1.1 1.0 0.9 · 0.9
+
Quick Ratio
ⓘ
0.6 0.6 · 0.8 0.9 0.8 · 0.8 0.8 0.8 · 0.6 0.6 0.5 · 0.5
+
Interest Coverage
ⓘ
· · · · · · · · · 4.0 · -0.3 -18.6 -8.8 · -8.5
效率
1
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
每股
5
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
ⓘ
$2.92 $2.62 · $1.95 $1.40 $0.82 · $-0.10 $-0.84 $-1.39 · $-2.63 $-1.82 $-1.83 · $-2.40
+
Revenue / Share
ⓘ
$3.10 $3.13 · $3.34 $3.31 $3.27 · $2.88 $2.80 $2.77 · $3.26 $3.15 $3.06 · $2.99
+
Cash Flow / Share
ⓘ
· $0.60 · · · $0.46 · · · $0.42 · · · $0.10 · ·
+
Cash / Share
ⓘ
$6.32 $5.14 · $2.00 $4.04 $4.54 · $3.52 $3.78 $3.19 · $2.97 $3.05 $3.41 · $2.84
+
EPS (TTM)
ⓘ
$0.31 $0.35 · $0.39 $0.45 $0.41 · $0.58 $-0.89 $-2.11 · $-3.01 $-2.24 $-1.79 · $-2.75
估值 (TTM)
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
+
Revenue TTM
ⓘ
$856M $859M · $859M $855M $849M · $833M $817M $800M · $757M $734M $711M · $652M
+
Net Income TTM
ⓘ
$20M $22M · $22M $28M $26M · $42M $-50M $-125M · $-183M $-135M $-106M · $-158M
+
Market Cap
ⓘ
$545M $368M · $1.23B $1.50B $1.70B · $2.52B $2.71B $3.05B · $2.81B $2.76B $2.77B · $2.54B
+
P/E
ⓘ
26.1 15.7 · 48.1 51.4 64.7 · 68.8 -48.6 -23.2 · -15.2 -20.2 -25.6 · -15.6
+
P/S
ⓘ
0.6 0.4 · 1.4 1.7 2.0 · 3.0 3.3 3.8 · 3.7 3.8 3.9 · 3.9
+
P/B
ⓘ
2.8 2.1 · 9.6 16.5 32.3 · -399.8 -51.2 -35.3 · -17.4 -24.9 -25.1 · -17.9
+
P / Cash Flow
ⓘ
· 9.2 · · · 57.2 · · · 98.3 · · · 474.0 · ·
+
Earnings Yield
ⓘ
3.8% 6.3% · 2.1% 1.9% 1.6% · 1.5% -2.1% -4.3% · -6.6% -5.0% -3.9% · -6.4%
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
16
损益表
资产负债表
现金流
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
收入
$860M
$844M
$778M
$685M
$535M
毛利率 %
·
70.3%
70.2%
68.7%
68.4%
营业利润率 %
·
4.2%
-10.4%
-16.3%
-22.4%
净收入
$23M
$26M
$-153M
$-125M
$-146M
稀释后每股收益 (EPS)
$0.36
$0.40
$-2.52
$-2.13
$-2.65
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
流动比率
·
1.2
1.1
1.0
0.9
速动比率
·
0.8
0.7
0.5
0.5
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
自由现金流
·
$168M
$100M
$58M
$45M
机构持有人 (13F)
274 家申报者
· $694.0M 总计
· 截至 2026年6月30日
17
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
274
持有价值
$694.0M
新仓位
55
已退出持仓
53
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
55 (-21 与上一季度对比)
53 (+8 与上一季度对比)
112 (+30 与上一季度对比)
54 (-18 与上一季度对比)
+7.7M
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
机构
价值
股份
% 已追踪的13F
类型
VANGUARD GROUP INC
$140961198
9273763
20.31%
股份
BlackRock, Inc.
$73002215
9012619
10.52%
股份
JANA Partners Management, LP
$54674482
6749936
7.88%
股份
UBS Group AG
$32882169
4059527
4.74%
股份
VANGUARD PORTFOLIO MANAGEMENT LLC
$32565686
4020455
4.69%
股份
VANGUARD CAPITAL MANAGEMENT LLC
$22333288
2757196
3.22%
股份
TWO SIGMA INVESTMENTS, LP
$22018951
2718389
3.17%
股份
STATE STREET CORP
$20393305
2517692
2.94%
股份
AQR CAPITAL MANAGEMENT LLC
$15455863
1908131
2.23%
股份
GOLDMAN SACHS GROUP INC
$13660464
1686477
1.97%
股份
GEODE CAPITAL MANAGEMENT, LLC
$13275365
1638553
1.91%
股份
D. E. Shaw & Co., Inc.
$12079279
1491269
1.74%
股份
CITADEL ADVISORS LLC
$12071381
1490294
1.74%
股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$10619012
1311725
1.53%
股份
JACOBS LEVY EQUITY MANAGEMENT, INC
$9643625
1190571
1.39%
股份
MORGAN STANLEY
$9040888
1116158
1.30%
股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8276240
1021758
1.19%
股份
Point72 Asset Management, L.P.
$7570746
934660
1.09%
股份
TWO SIGMA ADVISERS, LP
$7378065
485399
1.06%
股份
Thematics Asset Management
$7063838
376738
1.02%
股份
BANK OF AMERICA CORP /DE/
$6860539
846980
0.99%
股份
Creative Planning
$5576024
688398
0.80%
股份
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$4662708
575643
0.67%
股份
NORTHERN TRUST CORP
$4563711
563421
0.66%
股份
VICTORY CAPITAL MANAGEMENT INC
$4275172
527799
0.62%
股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4136549
510685
0.60%
股份
Bank of New York Mellon Corp
$3844278
474602
0.55%
股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
$3534484
641467
0.51%
股份
RENAISSANCE TECHNOLOGIES LLC
$3459478
427096
0.50%
股份
Man Group plc
$3409420
420916
0.49%
股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$3406415
420545
0.49%
股份
VANGUARD FIDUCIARY TRUST CO
$3249072
401120
0.47%
股份
FRANKLIN RESOURCES INC
$3195417
394496
0.46%
股份
Quinn Opportunity Partners LLC
$3141966
387897
0.45%
股份
Vanguard Global Advisers, LLC
$3126948
386043
0.45%
股份
Centiva Capital, LP
$2943540
363400
0.42%
买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2935456
362402
0.42%
股份
MILLENNIUM MANAGEMENT LLC
$2796112
345199
0.40%
股份
Russell Investments Group, Ltd.
$2704569
341180
0.39%
股份
Qube Research & Technologies Ltd
$2626652
324278
0.38%
股份
FMR LLC
$2583181
318911
0.37%
股份
Quantinno Capital Management LP
$2419593
298715
0.35%
股份
Cubist Systematic Strategies, LLC
$2383575
127124
0.34%
股份
JANE STREET GROUP, LLC
$2308671
285021
0.33%
股份
JANE STREET GROUP, LLC
$2245320
277200
0.32%
卖出期权
Nuveen, LLC
$2107641
260203
0.30%
股份
PRINCIPAL FINANCIAL GROUP INC
$2098289
259048
0.30%
股份
D. E. Shaw & Co., Inc.
$2033910
251100
0.29%
卖出期权
Jump Financial, LLC
$2031480
250800
0.29%
股份
Balyasny Asset Management L.P.
$2025000
250000
0.29%
买入期权
显示全部 274 个机构持有人 →
激进投资者及 5%+ 股东
3 持仓
18
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
JANA Partners Management, LP
×8 申报
2026年3月30日
10.30%
修订
·
SEC
Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B
×6 申报
2018年5月17日
·
初始申报
·
SEC
TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG
×6 申报
2018年5月17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
30 位内幕人士
· 11 位高管 · 18 位董事
19
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 22 只交易所交易基金持有
20
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
IHAK
· iShares Trust
0.97%
968612 SH
2026年9月11日
每日
QQQS
· Invesco Exchange-Traded Fund Trus...
0.47%
8905 SH
2026年10月1日
每日
IWC
· iShares Trust
0.17%
227176 SH
2026年9月11日
每日
ESSC
· Strategy Shares
0.15%
5438 NS
2026年7月31日
N-PORT
CALF
· Pacer Funds Trust
0.13%
497996 NS
2026年7月31日
N-PORT
VFVA
· VANGUARD WELLINGTON FUND
0.11%
116558 SH
2026年8月19日
每日
PRFZ
· Invesco Exchange-Traded Fund Trust
0.06%
143005 SH
2026年10月1日
每日
VFMF
· VANGUARD WELLINGTON FUND
0.03%
28283 SH
2026年8月19日
每日
VTWV
· VANGUARD SCOTTSDALE FUNDS
0.03%
53392 SH
2026年8月19日
每日
IWM
· iShares Trust
0.02%
1729363 SH
2026年9月11日
每日
RSSL
· Global X Funds
0.02%
31872 NS
2026年7月31日
N-PORT
VTWO
· VANGUARD SCOTTSDALE FUNDS
0.02%
384237 SH
2026年8月19日
每日
RILA
· Spinnaker ETF Series
0.02%
878 NS
2026年7月31日
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.01%
690693 SH
2026年8月19日
每日
VGT
· VANGUARD WORLD FUND
0.01%
1457659 SH
2026年8月19日
每日
IWO
· iShares Trust
0.00%
50246 SH
2026年9月11日
每日
ITOT
· iShares Trust
0.00%
81533 SH
2026年9月11日
每日
IWV
· iShares Trust
0.00%
15607 SH
2026年9月8日
每日
VTI
· VANGUARD INDEX FUNDS
0.00%
2001967 SH
2026年8月19日
每日
VTWG
· VANGUARD SCOTTSDALE FUNDS
0.00%
5743 SH
2026年8月19日
每日
VTHR
· VANGUARD SCOTTSDALE FUNDS
0.00%
4939 SH
2026年8月19日
每日
IWN
· iShares Trust
·
578579 SH
2026年9月11日
每日
RPD 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
21
评级 · 31 位分析师
持有
中位数目标
$12.00
-1.6%
1 3.2%
强烈买入
1 3.2%
买入
20 64.5%
持有
8 25.8%
卖出
1 3.2%
强烈卖出
12个月价格目标
21 位分析师 · 2026-10-03
平均目标
$11.71
-3.9%
最低 $8.76
平均值 $11.71
最高 $15.00
同行比较(GICS 子行业)
关键指标与行业同行对比
22
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
RPD
·
42.2
1.9%
·
·
·
APPN
$2.62B
1771.0
17.8%
0.17%
-2.5%
72.5%
ATEN
$1.26B
31.0
11.0%
14.5%
20.3%
79.3%
PRGS
$1.75B
24.9
29.8%
7.5%
15.7%
80.8%
AIP
$686M
-18.9
22.3%
-49.2%
313.6%
90.2%
NABL
·
-74.8
9.3%
-3.7%
·
76.9%
OSPN
$480M
6.8
0.00%
30.0%
28.3%
73.8%
XPER
$275M
-4.8
-9.2%
-12.6%
-13.5%
·
TLS
$371M
-10.2
52.2%
-22.2%
-34.1%
37.0%
SVCO
$125M
-2.9
5.7%
-65.3%
-53.3%
78.3%
MSFT
$2.77T
20.8
17.8%
40.3%
34.0%
67.9%
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来源:SEC 10-Q 于 八月 10, 2026 申报
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NASDAQ股票分析及交易信号。
基本面与所有权:SEC EDGAR(13F、Form 4、N-PORT)· 公司数据:Finnhub · Logo 与简介:Wikidata
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