RXT Rackspace Technology, Inc. - Common Stock
$3.46
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$0–$9
37% of range
分析师评级
HOLD
10 analysts
目标价
$5
+38% upside
P/E (TTM)
-3.7
ROE
19.3%
净利润率
-8.4%
关于 Rackspace Technology, Inc. - Common Stock 公司概况（来自维基百科）
Rackspace Technology, Inc. 是一間位於美國德薩斯州溫克雷斯特的美國雲端運算管理公司。公司亦於維珍尼亞州黑堡和德薩斯州柯士甸，以及澳洲、英國、印度、瑞士、荷蘭、德國、新加坡、墨西哥、香港等地設有辦事處。其數據中心位於德薩斯州、芝加哥、堪薩斯城、維珍尼亞州、英國、德國、澳洲和香港。
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Rackspace Technology, Inc. 是一間位於美國德薩斯州溫克雷斯特的美國雲端運算管理公司。公司亦於維珍尼亞州黑堡和德薩斯州柯士甸，以及澳洲、英國、印度、瑞士、荷蘭、德國、新加坡、墨西哥、香港等地設有辦事處。其數據中心位於德薩斯州、芝加哥、堪薩斯城、維珍尼亞州、英國、德國、澳洲和香港。
Rackspace於2008年上市，2016年被Apollo Global Management LLC收購並私有化。2020年6月，公司易名為Rackspace Technology。同年8月，Rackspace Technology再次以RXT標誌在納斯達克市場上市。
## 歷史
1996年，Richard Yoo 在其位於德薩斯州聖安東尼奧的車庫公寓創立小型互聯網服務供應商 Cymitar Network Systems。該公司除了提供基本的互聯網和網頁寄存服務，亦開始進行應用程式開發工作。1997年，Yoo邀請Dirk Elmendorf加入公司。後來，公司決定以開發互聯網應用程式作為主要業務，並且改組為Cymitar Technology Group。隨著Cymitar Technology Group的發展，Patrick Condon於1998年受聘從加州加入團隊。巧合的是，公司的三位創始人都是聖安東尼奧三一大學的學生。
2008年，Rackspace將總部從Datapoint Corporation曾經租用的建築物搬到位於德薩斯州溫克雷斯特且其後空置的溫莎公園購物中心。Rackspace的董事長Graham Weston在購物中心擁有Montgomery Ward building，直至2006年他將其出售予發展商。溫克雷斯特市在購物中心以南購入111英畝（0.45 km2），以建立一座住宅及零售綜合大樓。該設施位於羅斯福高中旁邊，許多該校學生均在Rackspace實習。
2020年6月，公司易名為Rackspace Technology。
== 参考 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
RXT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.46
市值
$873M
P/E (TTM)
-3.7
每股收益 (TTM)
$-0.95
营收 (TTM)
$2.69B
股息收益率
—
ROE
19.3%
负债/权益
-2.3
52周区间
$0 – $9
RXT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.69B
2018-12-31
→
2025-12-31
EPS
$-0.95
2019-12-31
→
2025-12-31
自由现金流
$91M
2020-12-31
→
2025-12-31
利润率
-8.4%
2020-12-31
→
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
RXT
同行中位数
P/E (TTM)
-3.7
48.8
P/S (TTM) (市销率 (TTM))
0.3
5.1
P/B (市净率)
-0.7
3.2
EV / EBITDA (企业价值 / EBITDA)
-34.9
—
Price / FCF (股价/自由现金流)
9.6
—
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
RXT
同行中位数
Gross Margin (毛利率)
18.9%
64.7%
Operating Margin (营业利润率)
-3.8%
—
Net Profit Margin (净利润率)
-8.4%
-10.7%
ROA
-7.7%
-7.8%
ROE
19.3%
-30.2%
ROIC
-7.4%
—
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
RXT
同行中位数
Debt / Equity (负债/股东权益比率)
-2.3
—
Current Ratio (流动比率)
0.7
1.3
Quick Ratio (速动比率)
0.5
—
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
RXT
同行中位数
Revenue YoY (营收同比增长)
-1.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-0.16%
—
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
RXT
同行中位数
RXT 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
卖出
10 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 5 50.0%
- 卖出 4 40.0%
- 强烈卖出 1 10.0%
12个月价格目标
3 位分析师 · 2026-08-16
中位数
$5.00
平均值
$4.77
← 低于所有目标
$3.46
最低
$4.00
最高
$5.30
中位数目标
$5.00
+44.5%
平均目标
$4.77
+37.8%
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
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.06 | $-0.04 | -0.02% |
| 2025年12月31日 | $-0.01 | $-0.03 | 0.02% |
| 2025年9月30日 | $-0.05 | $-0.05 | 0.00% |
| 2025年6月30日 | $-0.06 | $-0.05 | -0.01% |
| 2025年3月31日 | $-0.06 | $-0.08 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| USDE | — | — | — | — | — | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B | $2.71B | $2.44B | $2.45B | |
| Cost of Revenue | $2.18B | $2.20B | $2.33B | $2.27B | $2.07B | $1.72B | $1.43B | $1.45B | |
| Gross Profit | $506M | $533M | $629M | $857M | $937M | $984M | $1.01B | $1.01B | |
| R&D Expense | $39M | $45M | $44M | $24M | $28M | $37M | $56M | $75M | |
| SG&A Expense | $607M | $708M | $767M | $855M | $907M | $960M | $912M | $949M | |
| Operating Income | $-101M | $-909M | $-899M | $-679M | $-2M | $25M | $102M | $-237M | |
| Interest Expense | · | · | $222M | $208M | $205M | $268M | $330M | $281M | |
| Other Non-op | $-19M | $-22M | $-5M | $-10M | $-1M | $2M | $-3M | $13M | |
| Pretax Income | $-202M | $-882M | $-854M | $-898M | $-249M | $-312M | $-122M | $-500M | |
| Income Tax | $24M | $-23M | $-17M | $-93M | $-31M | $-66M | $-20M | $-30M | |
| Net Income | $-226M | $-858M | $-838M | $-805M | $-218M | $-246M | $-102M | $-471M | |
| EPS (Basic) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | · | |
| EPS (Diluted) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | · | |
| Shares (Basic) | 238,700,000 | 224,800,000 | 215,300,000 | 211,200,000 | 208,000,000 | 179,600,000 | 165,300,000 | 165,200,000 | |
| Shares (Diluted) | 238,700,000 | 224,800,000 | 215,300,000 | 211,200,000 | 208,000,000 | 179,600,000 | 165,300,000 | · | |
| EBITDA | $-101M | $-909M | $-899M | $-679M | $-2M | $25M | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $144M | $197M | $228M | $273M | $105M | $84M | $254M | |
| Receivables | $266M | $299M | $340M | $622M | $554M | $483M | $350M | · | |
| Prepaid Expense | $84M | $85M | $87M | $97M | $110M | $124M | $76M | · | |
| Other Current Assets | $61M | $91M | $114M | $125M | $52M | $47M | $33M | · | |
| Current Assets | $518M | $619M | $738M | $1.07B | $990M | $758M | $544M | · | |
| Goodwill | $740M | $736M | $1.45B | $2.16B | $2.71B | $2.76B | $2.75B | $2.47B | |
| Intangibles | $698M | $845M | $1.02B | $1.24B | $1.47B | $1.65B | $1.82B | · | |
| Other Non-current Assets | $103M | $119M | $152M | $226M | $177M | $156M | $129M | · | |
| Total Assets | $2.80B | $3.05B | $4.10B | $5.46B | $6.33B | $6.38B | $6.27B | · | |
| Accounts Payable | $414M | $390M | $433M | $447M | $370M | $285M | $260M | · | |
| Current Liabilities | $767M | $767M | $800M | $856M | $837M | $742M | $672M | · | |
| Capital Leases | $84M | $78M | $75M | $85M | $115M | $118M | $256M | · | |
| Deferred Tax | $35M | $30M | $79M | $127M | $206M | $237M | $327M | · | |
| Other Non-current Liabilities | $78M | $95M | $97M | $106M | $124M | $146M | $99M | · | |
| Total Liabilities | $4.02B | $4.06B | $4.25B | $4.83B | $5.00B | $4.99B | $5.37B | · | |
| Long-term Debt | $2.75B | $2.79B | $2.86B | $3.32B | $3.33B | $3.36B | $3.87B | · | |
| Total Debt | $2.75B | $2.79B | $2.86B | $3.32B | $3.33B | $3.36B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $2.71B | $2.68B | $2.64B | $2.57B | $2.50B | $2.36B | $1.60B | · | |
| Retained Earnings | $-3.91B | $-3.68B | $-2.82B | $-1.99B | $-1.18B | $-963M | $-718M | · | |
| Treasury Stock | $31M | $31M | $31M | $31M | $0 | · | · | · | |
| AOCI | $8M | $24M | $60M | $71M | $7M | $-19M | $12M | · | |
| Stockholders' Equity | $-1.22B | $-1.00B | $-154M | $630M | $1.33B | $1.38B | $899M | $908M | |
| Liabilities + Equity | $2.80B | $3.05B | $4.10B | $5.46B | $6.33B | $6.38B | $6.27B | · | |
| Shares Outstanding | 245,300,000 | 232,200,000 | 220,500,000 | 215,700,000 | 211,200,000 | 201,800,000 | 165,400,000 | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $63M | $65M | $70M | $75M | $74M | $30M | $20M | |
| Deferred Tax | $24M | $-35M | $-42M | $-109M | $-42M | $-74M | $-41M | $-23M | |
| Amort. of Intangibles | $147M | $154M | $161M | $167M | $180M | $176M | $168M | $164M | |
| Restructuring | · | · | · | · | · | $15M | $10M | $2M | |
| Operating Cash Flow | $151M | $40M | $375M | $247M | $371M | $117M | $293M | $430M | |
| CapEx | $61M | $111M | $97M | $80M | $108M | $116M | $198M | $294M | |
| Investing Cash Flow | $-58M | $-87M | $-96M | $-98M | $-69M | $-128M | $-386M | $-348M | |
| Debt Issued | $155M | $275M | $50M | $0 | $2.84B | $860M | $225M | $0 | |
| Net Debt Issued | $-43M | $112M | $-192M | $-23M | $-39M | $-591M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $658M | $0 | $3M | |
| Stock Repurchased | · | $0 | $0 | $31M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-31M | $0 | $658M | · | · | |
| Financing Cash Flow | $-135M | $-3M | $-313M | $-187M | $-132M | $30M | $-79M | $-54M | |
| Net Change in Cash | $-39M | $-53M | $-32M | $-44M | $167M | $21M | $-171M | $23M | |
| Taxes Paid | $8M | $11M | $12M | $10M | $6M | $16M | $7M | $14M | |
| Free Cash Flow | $91M | $-71M | $278M | $166M | $262M | $200.0K | · | · | |
| Levered FCF | · | · | $61M | $-21M | $83M | $-211M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 19.5% | 21.3% | 27.4% | 31.1% | 36.4% | · | · | |
| Operating Margin | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% | 0.91% | · | · | |
| Net Margin | -8.4% | -31.4% | -28.3% | -25.8% | -7.2% | -9.1% | · | · | |
| Pretax Margin | -7.5% | -32.2% | -28.9% | -28.7% | -8.3% | -11.5% | · | · | |
| EBITDA Margin | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% | 0.91% | · | · | |
| ROA | -7.7% | -24.0% | -17.5% | -13.7% | -3.4% | -3.9% | · | · | |
| ROE | 19.3% | 87.8% | 496.8% | -111.4% | -16.2% | -17.7% | · | · | |
| ROIC | -7.4% | -49.7% | -32.6% | -15.4% | -0.05% | 0.41% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | · | · | |
| Debt / Equity | -2.3 | -2.8 | -18.5 | 5.3 | 2.5 | 2.4 | · | · | |
| LT Debt / Equity | -2.2 | -2.7 | -18.4 | 5.2 | 2.5 | 2.4 | · | · | |
| Interest Coverage | · | · | -4.1 | -3.3 | -0.0 | 0.1 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 9.5 | 8.6 | 6.1 | 5.3 | 5.8 | 6.5 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -7.4% | -5.3% | 3.8% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -3.1% | 3.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.16% | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B | $2.71B | · | · | |
| Net Income TTM | $-226M | $-858M | $-838M | $-805M | $-218M | $-246M | · | · | |
| Market Cap | $238M | $506M | $435M | $627M | $2.84B | $3.85B | · | · | |
| Enterprise Value | $2.88B | $3.15B | $3.10B | $3.72B | $5.91B | $7.10B | · | · | |
| P/E | -1.0 | -0.6 | -0.5 | -0.8 | -12.8 | -13.9 | · | · | |
| P/S | 0.1 | 0.2 | 0.1 | 0.2 | 0.9 | 1.4 | · | · | |
| P/B | -0.2 | -0.5 | -2.8 | 1.0 | 2.1 | 2.8 | · | · | |
| P / Cash Flow | 1.6 | 12.7 | 1.2 | 2.5 | 7.7 | 33.0 | · | · | |
| P / FCF | 2.6 | -7.1 | 1.6 | 3.8 | 10.8 | 19231.5 | · | · | |
| EV / EBITDA | -28.6 | -3.5 | -3.4 | -5.5 | -2362.4 | 287.6 | · | · | |
| EV / FCF | 31.8 | -44.2 | 11.2 | 22.4 | 22.5 | 35521.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | 1.0 | 1.2 | 2.0 | 2.6 | · | · | |
| Earnings Yield | -97.8% | -172.8% | -194.5% | -129.2% | -7.8% | -7.2% | · | · |
损益表 15
| 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 | $670M | $678M | $683M | $671M | $666M | $665M | $686M | $676M | $685M | $691M | $720M | $732M | $746M | $759M | $787M | $788M | |
| Cost of Revenue | $555M | $559M | $562M | $541M | $537M | $538M | $554M | $538M | $554M | $558M | $566M | $580M | $593M | $589M | $587M | $580M | |
| Gross Profit | $115M | $119M | $120M | $130M | $129M | $127M | $132M | $138M | $131M | $133M | $154M | $152M | $153M | $170M | $200M | $207M | |
| SG&A Expense | $148M | $137M | $124M | $164M | $154M | $165M | $160M | $170M | $185M | $192M | $166M | $177M | $217M | $208M | $210M | $220M | |
| Operating Income | $-33M | $-18M | $-3M | $-34M | $-25M | $-38M | $-29M | $-174M | $-54M | $-653M | $-15M | $-239M | $-64M | $-581M | $-227M | $-477M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $56M | $57M | $57M | · | $52M | |
| Other Non-op | $-5M | $-4M | $-6M | $-4M | $-4M | $-5M | $-10M | $-1M | $-5M | $-6M | $-5M | $-3M | $200.0K | $2M | $6M | $-6M | |
| Pretax Income | $-66M | $8M | $-30M | $-59M | $-50M | $-63M | $-57M | $-175M | $-5M | $-645M | $38M | $-243M | $-26M | $-623M | $-277M | $-535M | |
| Income Tax | $2M | $-100.0K | $3M | $8M | $5M | $8M | $-700.0K | $12M | $-30M | $-5M | $10M | $-16M | $1M | $-11M | $-63M | $-23M | |
| Net Income | $-68M | $8M | $-33M | $-67M | $-54M | $-72M | $-56M | $-187M | $25M | $-641M | $28M | $-227M | $-27M | $-612M | $-214M | $-512M | |
| EPS (Basic) | $-0.27 | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.20 | $-0.82 | $0.11 | $-2.91 | $0.16 | $-1.05 | $-0.13 | $-2.87 | $-1.01 | $-2.43 | |
| EPS (Diluted) | $-0.27 | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.20 | $-0.82 | $0.11 | $-2.91 | $0.16 | $-1.05 | $-0.13 | $-2.87 | $-1.01 | $-2.43 | |
| Shares (Basic) | 250,100,000 | 246,300,000 | -471,600,000 | 240,400,000 | 238,000,000 | 231,900,000 | -445,900,000 | 226,400,000 | 224,500,000 | 219,800,000 | -429,000,000 | 216,000,000 | 215,100,000 | 213,200,000 | -420,500,000 | 210,800,000 | |
| Shares (Diluted) | 250,100,000 | 249,700,000 | -471,600,000 | 240,400,000 | 238,000,000 | 231,900,000 | -451,000,000 | 226,400,000 | 229,600,000 | 219,800,000 | -429,000,000 | 216,000,000 | 215,100,000 | 213,200,000 | -420,500,000 | 210,800,000 | |
| EBITDA | $-33M | $-18M | · | $-34M | $-25M | $-38M | · | $-174M | $-54M | $-653M | · | $-239M | $-64M | $-581M | · | $-477M |
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 | $111M | $94M | $106M | $100M | $104M | $128M | $144M | $157M | $190M | $283M | $197M | $278M | $160M | $174M | $228M | $249M | |
| Receivables | $279M | $266M | $266M | $274M | $254M | $269M | $299M | $312M | $323M | $303M | $340M | $349M | $544M | $572M | $622M | $593M | |
| Prepaid Expense | $96M | $129M | $84M | $90M | $111M | $100M | $85M | $95M | $87M | $111M | · | $93M | $90M | $112M | · | $95M | |
| Other Current Assets | $71M | $46M | $61M | $78M | $79M | $85M | $91M | $84M | $97M | $91M | · | $125M | $120M | $112M | · | $96M | |
| Current Assets | $556M | $535M | $518M | $541M | $548M | $582M | $619M | $649M | $696M | $788M | · | $845M | $914M | $970M | · | $1.03B | |
| Goodwill | $739M | $739M | $740M | $740M | $741M | $737M | $736M | $740M | $878M | $878M | $1.45B | $1.45B | $1.62B | $1.61B | $2.16B | $2.27B | |
| Intangibles | $636M | $667M | $698M | $733M | $770M | $808M | $845M | $883M | $922M | $960M | · | $1.06B | $1.16B | $1.20B | · | $1.29B | |
| Other Non-current Assets | $120M | $104M | $103M | $114M | $110M | $107M | $119M | $118M | $142M | $153M | · | $188M | $199M | $197M | · | $246M | |
| Total Assets | $2.75B | $2.77B | $2.80B | $2.85B | $2.89B | $2.97B | $3.05B | $3.15B | $3.39B | $3.52B | · | $4.28B | $4.66B | $4.75B | · | $5.69B | |
| Accounts Payable | $395M | $414M | $414M | $415M | $390M | $389M | $390M | $408M | $402M | $410M | · | $417M | $397M | $384M | · | $409M | |
| Current Liabilities | $736M | $786M | $767M | $766M | $715M | $735M | $767M | $769M | $771M | $754M | · | $825M | $776M | $791M | · | $826M | |
| Capital Leases | $67M | $76M | $84M | $74M | $79M | $84M | $78M | $86M | $90M | $70M | · | $78M | $89M | $73M | · | $88M | |
| Deferred Tax | $47M | $35M | $35M | $25M | $24M | $26M | $30M | $26M | $36M | $59M | · | $92M | $113M | $106M | · | $187M | |
| Other Non-current Liabilities | $81M | $77M | $78M | $100M | $97M | $96M | $95M | $98M | $100M | $105M | · | $94M | $100M | $110M | · | $117M | |
| Total Liabilities | $4.03B | $3.98B | $4.02B | $4.03B | $4.01B | $4.04B | $4.06B | $4.10B | $4.15B | $4.30B | · | $4.46B | $4.63B | $4.73B | · | $4.87B | |
| Long-term Debt | $2.79B | $2.71B | $2.75B | $2.77B | $2.80B | $2.79B | $2.79B | $2.81B | $2.87B | $2.99B | · | $3.06B | $3.20B | $3.29B | · | $3.32B | |
| Total Debt | $2.79B | $2.71B | · | $2.77B | $2.80B | $2.79B | · | $2.81B | $2.87B | $2.99B | · | $3.06B | $3.20B | $3.29B | · | $3.32B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.72B | $2.71B | $2.71B | $2.71B | $2.70B | $2.69B | $2.68B | $2.67B | $2.66B | $2.65B | · | $2.62B | $2.61B | $2.59B | · | $2.56B | |
| Retained Earnings | $-3.97B | $-3.90B | $-3.91B | $-3.88B | $-3.81B | $-3.75B | $-3.68B | $-3.63B | $-3.44B | $-3.46B | · | $-2.85B | $-2.63B | $-2.60B | · | $-1.77B | |
| Treasury Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| AOCI | $-2M | $-2M | $8M | $12M | $21M | $19M | $24M | $33M | $51M | $59M | · | $75M | $79M | $64M | · | $55M | |
| Stockholders' Equity | $-1.28B | $-1.22B | $-1.22B | $-1.19B | $-1.12B | $-1.07B | $-1.00B | $-950M | $-756M | $-787M | $-154M | $-183M | $32M | $24M | $630M | $816M | |
| Liabilities + Equity | $2.75B | $2.77B | $2.80B | $2.85B | $2.89B | $2.97B | $3.05B | $3.15B | $3.39B | $3.52B | · | $4.28B | $4.66B | $4.75B | · | $5.69B | |
| Shares Outstanding | 251,700,000 | 249,100,000 | 245,300,000 | 243,600,000 | 239,000,000 | 237,300,000 | 229,100,000 | 227,600,000 | 225,600,000 | 223,500,000 | 220,500,000 | 216,400,000 | 215,700,000 | 215,000,000 | 215,700,000 | 211,100,000 |
现金流 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $5M | $18M | $10M | $12M | $16M | $16M | $20M | $13M | $14M | $17M | $20M | $15M | $10M | $19M | |
| Deferred Tax | $-2M | $-3M | $26M | $7M | $-8M | $-1M | $11M | $5M | $-27M | $-24M | $-3M | $-22M | $300.0K | $-17M | $-62M | $-27M | |
| Amort. of Intangibles | · | · | $34M | $38M | $38M | $37M | $38M | $39M | $39M | $39M | $39M | $40M | $41M | $41M | $40M | $42M | |
| Operating Cash Flow | $-32M | $5M | $60M | $71M | $8M | $13M | $54M | $52M | $24M | $-90M | $72M | $267M | $38M | $-2M | $28M | $71M | |
| CapEx | $17M | $14M | $4M | $28M | $21M | $8M | $20M | $24M | $39M | $28M | $34M | $28M | $23M | $12M | $15M | $19M | |
| Investing Cash Flow | $-20M | $-12M | $-3M | $-26M | $-21M | $-9M | $-18M | $-19M | $-38M | $-11M | $-34M | $-27M | $-23M | $-12M | $-14M | $-33M | |
| Debt Issued | $135M | $125M | $25M | $50M | $50M | $30M | $0 | $0 | $0 | $275M | $0 | $0 | $50M | $0 | $0 | $0 | |
| Net Debt Issued | · | $20M | · | · | · | $4M | · | · | · | $239M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $68M | $-4M | $-50M | $-49M | $-15M | $-21M | $-46M | $-67M | $-78M | $188M | $-121M | $-121M | $-30M | $-41M | $-38M | $-44M | |
| Net Change in Cash | $17M | $-12M | $7M | $-4M | $-25M | $-16M | $-13M | $-33M | $-92M | $86M | $-81M | $118M | $-14M | $-54M | $-21M | $-12M | |
| Taxes Paid | $4M | $2M | $6M | $1M | $100.0K | $1M | $1M | $3M | $6M | $1M | $2M | $4M | $4M | $2M | $2M | $-900.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $4M | · | · | · | $-118M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-162M | · | · | · | $-70M | · | · |
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 | 17.1% | 17.6% | · | 19.4% | 19.4% | 19.1% | · | 20.3% | 19.2% | 19.2% | · | 20.8% | 20.5% | 22.4% | · | 26.3% | |
| Operating Margin | -5.0% | -2.6% | · | -5.1% | -3.8% | -5.8% | · | -25.7% | -7.9% | -94.5% | · | -32.7% | -8.6% | -76.6% | · | -60.5% | |
| Net Margin | -10.1% | 1.2% | · | -10.0% | -8.2% | -10.8% | · | -27.6% | 3.6% | -92.7% | · | -30.9% | -3.6% | -80.7% | · | -65.0% | |
| Pretax Margin | -9.8% | 1.2% | · | -8.8% | -7.5% | -9.5% | · | -25.8% | -0.72% | -93.4% | · | -33.2% | -3.5% | -82.1% | · | -67.9% | |
| EBITDA Margin | -5.0% | -2.6% | · | -5.1% | -3.8% | -5.8% | · | -25.7% | -7.9% | -94.5% | · | -32.7% | -8.6% | -76.6% | · | -60.5% | |
| ROA | -2.4% | 0.29% | · | -2.2% | -1.7% | -2.2% | · | -5.0% | 0.62% | -15.5% | · | -4.5% | -0.50% | -11.1% | · | -8.5% | |
| ROE | 5.6% | -0.72% | · | 6.3% | 5.8% | 7.7% | · | 33.0% | -6.9% | 168.0% | · | -71.6% | -4.1% | -89.4% | · | -46.8% | |
| ROIC | -2.3% | -1.2% | · | -2.4% | -1.6% | -2.5% | · | -10.0% | 13.0% | -29.4% | · | -7.8% | -2.1% | -17.2% | · | -11.0% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | -2.2 | -2.2 | · | -2.3 | -2.5 | -2.6 | · | -3.0 | -3.8 | -3.8 | · | -16.7 | 100.2 | 134.9 | · | 4.1 | |
| LT Debt / Equity | -2.2 | -2.2 | · | -2.3 | -2.5 | -2.6 | · | -2.9 | -3.7 | -3.8 | · | -16.5 | 99.5 | 134.0 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.9 | · | -4.2 | -1.1 | -10.2 | · | -9.1 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.4 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.69B | $2.68B | · | $2.68B | $2.69B | $2.72B | · | $2.78B | $2.85B | $2.93B | · | $3.02B | $3.06B | $3.09B | · | $3.10B | |
| Net Income TTM | $-181M | $-185M | · | $-380M | $-288M | $-874M | · | $-1.03B | $-869M | $-1.51B | · | $-1.38B | $-1.19B | $-1.20B | · | $-626M | |
| Market Cap | $1.64B | $244M | · | $343M | $306M | $401M | · | $558M | $672M | $353M | · | $509M | $587M | $404M | · | $861M | |
| Enterprise Value | $4.32B | $2.86B | · | $3.02B | $3.00B | $3.06B | · | $3.21B | $3.35B | $3.07B | · | $3.29B | $3.62B | $3.52B | · | $3.93B | |
| P/E | -8.7 | -1.2 | · | -0.9 | -1.0 | -0.4 | · | -0.5 | -0.7 | -0.2 | · | -0.4 | -0.5 | -0.3 | · | -1.4 | |
| P/S | 0.6 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| P/B | -1.3 | -0.2 | · | -0.3 | -0.3 | -0.4 | · | -0.6 | -0.9 | -0.4 | · | -2.8 | 18.4 | 16.6 | · | 1.1 | |
| P / Cash Flow | · | 47.9 | · | · | · | 31.8 | · | · | · | -3.9 | · | · | · | -212.7 | · | · | |
| P / FCF | · | -26.0 | · | · | · | 93.3 | · | · | · | -3.0 | · | · | · | -28.9 | · | · | |
| EV / EBITDA | -130.1 | -160.6 | · | -89.0 | -119.6 | -79.7 | · | -18.5 | -62.3 | -4.7 | · | -13.7 | -56.8 | -6.1 | · | -8.3 | |
| EV / FCF | · | -304.2 | · | · | · | 711.7 | · | · | · | -25.9 | · | · | · | -251.6 | · | · | |
| EV / Revenue | 1.6 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Earnings Yield | -11.5% | -80.6% | · | -116.3% | -97.7% | -232.5% | · | -190.6% | -133.6% | -440.5% | · | -275.7% | -206.6% | -301.6% | · | -72.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B |
| 毛利率 % | 18.9% | 19.5% | 21.3% | 27.4% | 31.1% |
| 营业利润率 % | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% |
| 净收入 | $-226M | $-858M | $-838M | $-805M | $-218M |
| 稀释后每股收益 (EPS) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 |
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 | -2.3 | -2.8 | -18.5 | 5.3 | 2.5 |
| 流动比率 | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 |
| 速动比率 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $91M | $-71M | $278M | $166M | $262M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 204 家申报者 · $1.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 72 (+12 与上一季度对比) | 20 (+2 与上一季度对比) | 59 (+14 与上一季度对比) | 51 (+23 与上一季度对比) | +40.5M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $846346770 | 129609000 | 67.74% | 股份 |
| Voss Capital, LP | $49587331 | 7593772 | 3.97% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29307972 | 4488204 | 2.35% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $25047598 | 3835773 | 2.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24299247 | 3721171 | 1.94% | 股份 |
| MARATHON ASSET MANAGEMENT LP | $23665027 | 3624047 | 1.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18610500 | 2850000 | 1.49% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $15866320 | 2429758 | 1.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $15301638 | 2343283 | 1.22% | 股份 |
| BW Gestao de Investimentos Ltda. | $15282022 | 2340279 | 1.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $14868845 | 2276350 | 1.19% | 股份 |
| Arete Wealth Advisors, LLC | $14192034 | 2173359 | 1.14% | 股份 |
| STATE STREET CORP | $13639609 | 2088761 | 1.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9672889 | 1481300 | 0.77% | 卖出期权 |
| JANE STREET GROUP, LLC | $7416774 | 1135800 | 0.59% | 卖出期权 |
| PLUSTICK MANAGEMENT LLC | $5877000 | 900000 | 0.47% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5797543 | 887832 | 0.46% | 股份 |
| CANNELL CAPITAL LLC | $5679141 | 869700 | 0.45% | 卖出期权 |
| Voss Capital, LP | $5224000 | 800000 | 0.42% | 买入期权 |
| POLEN CAPITAL MANAGEMENT LLC | $4631004 | 709189 | 0.37% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4547832 | 696452 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $4446930 | 681000 | 0.36% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $4444383 | 680610 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $4277581 | 655066 | 0.34% | 股份 |
| IEQ CAPITAL, LLC | $4161295 | 637258 | 0.33% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3887368 | 595309 | 0.31% | 股份 |
| Hudson Bay Capital Management LP | $3777063 | 578417 | 0.30% | 股份 |
| Soviero Asset Management, LP | $3460900 | 530000 | 0.28% | 股份 |
| Aventail Capital Group, LP | $3161075 | 484085 | 0.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $2898576 | 443886 | 0.23% | 股份 |
| JANUS HENDERSON GROUP PLC | $2878329 | 2937670 | 0.23% | 股份 |
| Ratan Capital Management LP | $2644552 | 404985 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $2642038 | 404600 | 0.21% | 买入期权 |
| Cerity Partners LLC | $2288138 | 350404 | 0.18% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1881620 | 288150 | 0.15% | 股份 |
| Brevan Howard Capital Management LP | $1855447 | 284142 | 0.15% | 股份 |
| Squarepoint Ops LLC | $1839344 | 281676 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $1816646 | 278200 | 0.15% | 卖出期权 |
| Nuveen, LLC | $1525440 | 236572 | 0.12% | 股份 |
| Headlands Technologies LLC | $1451123 | 222224 | 0.12% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1436600 | 220000 | 0.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1375624 | 1403985 | 0.11% | 股份 |
| Militia Capital Management LLC | $1306000 | 200000 | 0.10% | 卖出期权 |
| ABS Direct Equity Fund LLC | $1306000 | 200000 | 0.10% | 股份 |
| GROUP ONE TRADING LLC | $1189276 | 182125 | 0.10% | 股份 |
| Caitong International Asset Management Co., Ltd | $1140014 | 174581 | 0.09% | 股份 |
| Polar Asset Management Partners Inc. | $1090510 | 167000 | 0.09% | 股份 |
| Rock Creek Group LLC | $979500 | 150000 | 0.08% | 股份 |
| Mariner, LLC | $860249 | 131744 | 0.07% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $852407 | 130537 | 0.07% | 股份 |
| Focus Partners Wealth | $816228 | 124996 | 0.07% | 股份 |
| MOZAYYX MANAGEMENT LLC | $760745 | 116500 | 0.06% | 股份 |
| XTX Topco Ltd | $733776 | 112370 | 0.06% | 股份 |
| RHUMBLINE ADVISERS | $728830 | 111614 | 0.06% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $720387 | 134904 | 0.06% | 股份 |
| Arax Advisory Partners | $690901 | 105804 | 0.06% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $667954 | 102290 | 0.05% | 股份 |
| Creative Planning | $658185 | 100794 | 0.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $650617 | 99635 | 0.05% | 股份 |
| VANGUARD GROUP INC | $634285 | 653229 | 0.05% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $633985 | 97088 | 0.05% | 股份 |
| Pallas Capital Advisors LLC | $630537 | 96560 | 0.05% | 股份 |
| Bank of New York Mellon Corp | $611711 | 93677 | 0.05% | 股份 |
| Cetera Investment Advisers | $583397 | 89341 | 0.05% | 股份 |
| Schonfeld Strategic Advisors LLC | $576519 | 88288 | 0.05% | 股份 |
| Vanguard Global Advisers, LLC | $572524 | 87676 | 0.05% | 股份 |
| October Effect Ltd | $527363 | 80760 | 0.04% | 股份 |
| WELLS FARGO & COMPANY/MN | $517561 | 79259 | 0.04% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $486015 | 74428 | 0.04% | 股份 |
| CSS LLC/IL | $472772 | 72400 | 0.04% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $468751 | 482800 | 0.04% | 股份 |
| BANK OF AMERICA CORP /DE/ | $462115 | 70768 | 0.04% | 股份 |
| FMR LLC | $450093 | 68927 | 0.04% | 股份 |
| SIMPLEX TRADING, LLC | $441192 | 67564 | 0.04% | 股份 |
| OSAIC HOLDINGS, INC. | $436563 | 66856 | 0.03% | 股份 |
| Lakeshore Financial Planning, Inc. | $424450 | 65000 | 0.03% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $422067 | 64635 | 0.03% | 股份 |
| Steward Partners Investment Advisory, LLC | $367972 | 56351 | 0.03% | 股份 |
| MetLife Investment Management, LLC | $357707 | 54779 | 0.03% | 股份 |
| AXQ CAPITAL, LP | $353671 | 54161 | 0.03% | 股份 |
| CITIGROUP INC | $349407 | 53508 | 0.03% | 股份 |
| Merit Financial Group, LLC | $339900 | 52052 | 0.03% | 股份 |
| Quinn Opportunity Partners LLC | $311808 | 47750 | 0.02% | 股份 |
| STRS OHIO | $287973 | 44100 | 0.02% | 股份 |
| BRIGHTON JONES LLC | $286230 | 43833 | 0.02% | 股份 |
| BlackRock, Inc. | $280744 | 42993 | 0.02% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $276859 | 42398 | 0.02% | 股份 |
| Gotham Asset Management, LLC | $276252 | 42305 | 0.02% | 股份 |
| CWM, LLC | $275135 | 280807 | 0.02% | 股份 |
| JPMORGAN CHASE & CO | $250981 | 38172 | 0.02% | 股份 |
| Russell Investments Group, Ltd. | $248348 | 38032 | 0.02% | 股份 |
| NFSG Corp | $242263 | 37100 | 0.02% | 股份 |
| Invesco Ltd. | $236784 | 36261 | 0.02% | 股份 |
| Revisor Wealth Management LLC | $222974 | 34146 | 0.02% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $212147 | 32488 | 0.02% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $208967 | 32001 | 0.02% | 股份 |
| PRUDENTIAL FINANCIAL INC | $204748 | 31355 | 0.02% | 股份 |
| J.W. COLE ADVISORS, INC. | $204082 | 31253 | 0.02% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $191675 | 29353 | 0.02% | 股份 |
| NewEdge Advisors, LLC | $189370 | 29000 | 0.02% | 股份 |
公司内部人士 9 位内幕人士 · 5 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Gajakarnan Vibushanan Kandiah | Chief Executive Officer | 2026年4月3日 F | 4191941 | 0 | 0 | $0 |
| Mark A. Marino | Chief Financial Officer | 2026年4月3日 A | 2917226 | 0 | 1 | $-267430 |
| Dustin J. Semach | EVP, CFO & Treasurer | 2020年8月4日 F | 120732 | 0 | 0 | $0 |
| Kellie Teal-Guess | Chief Human Resources Officer | 2026年4月3日 A | 1318734 | 0 | 1 | $-188851 |
| Dharmendra Kumar Sinha | EVP, President, Public Cloud | 2026年4月3日 A | 3370431 | 0 | 1 | $-267430 |
| Anthony C. Roberts | 董事 | 2026年6月18日 A | 215463 | 0 | 0 | $0 |
| Mitchell Alan Garber | 董事 | 2026年6月18日 A | 411810 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | 董事 | 2026年6月18日 A | 636318 | 0 | 0 | $0 |
| Anthony Scott | — | 2026年8月14日 S | 180215 | 0 | 1 | $-207315 |
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 26 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.49% | 1049730 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.29% | 1946325 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 468396 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.10% | 313158 SH | 2026年8月8日 | 每日 |
| HYFI · AB Active ETFs, Inc. | 0.05% | 34231 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 58509 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.02% | 201906 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.02% | 626663 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 530098 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 2445898 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.01% | 4038 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 483775 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 59458 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1195440 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26553 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 2075090 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.01% | 228229 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 3159 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3219 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 37740 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2830 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 80 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 100574 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 155581 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3197523 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6897 SH | 2026年8月8日 | 每日 |