S 分类 A SentinelOne, Inc. Class A Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 28, 2026
$25.06
· % 处于52周区间
· 高于低点
· 至高点
$11.8152周低点
$25.7552周高点
P/E (TTM)
-24.6
EPS (TTM)
$-1.02
收入 (TTM)
$1.10B
S 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.06
P/E (TTM)
-24.6
EPS (TTM)
$-1.02
收入 (TTM)
$1.10B
ROE (TTM)
-23.0%
52周区间
$12–$26
S 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 SentinelOne, Inc. Class A Common Stock 公司概况（来自维基百科）
SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
Funding
In June 2019, SentinelOne received $120 million in a Series D funding round led by Insight Partners. The company received an additional $200 million in Series E funding in February 2020. The Series E round placed SentinelOne at a valuation of about $1.1 billion. In 2020, SentinelOne closed a round for $267 million in funding, bringing its total valuation to $3.1 billion.
On June 30, 2021, SentinelOne completed an initial public offering on the NYSE, raising $1.2 billion. It trades under the symbol S, which was formerly used by telecommunications company Sprint prior to its 2020 merger with T-Mobile US.
Acquisitions
In February 2021, SentinelOne announced the acquisition of cloud-scale data analytics platform Scalyr for $155 million in cash and equity.
In March 2022, SentinelOne announced the acquisition of the identity detection and response technology company, Attivo Networks, for $616.5 million in cash and equity.
In early November 2023, SentinelOne acquired the boutique consultancy Krebs Stamos Group, founded by former CISA Director Chris Krebs and former Facebook Chief Security Officer Alex Stamos, which was rebranded and relaunched as PinnacleOne Strategic Advisory Group. In April 2025, Chris Krebs resigned from the company after being targeted by the Trump Administration in an executive order.
In January 2024, SentinelOne agreed to acquire PingSafe, valuing the company at over $100 million.
In August 2025, SentinelOne announced a definitive agreement to acquire Prompt Security, an Israeli startup focused on securing AI in runtime and preventing data leakage from generative AI tools, for an estimated $250 million in cash and stock. The acquisition extends SentinelOne's Singularity Platform to secure the rapidly growing use of generative and agentic AI in the workplace, providing real-time visibility into AI tool usage, automated enforcement to prevent prompt injection and sensitive data leakage, and protection against AI-specific threats. The deal closed in SentinelOne's third fiscal quarter of 2025.
In September 2025, SentinelOne announced its intention to acquire Observo AI, an AI-native real-time data pipeline platform that specializes in streaming data for telemetry pipeline management. The transaction is expected to close in SentinelOne's third fiscal quarter of 2025 through a combination of cash and stock, subject to regulatory approvals and customary closing conditions. Observo AI's platform ingests, enriches, summarizes, and routes data across enterprises before it reaches a SIEM or data lake, with the capability to reduce data volume by up to 80% while maintaining access to complete logs when needed. The acquisition aims to accelerate SentinelOne's AI SIEM strategy and advance their vision of autonomous security operations centers (SOCs).
Sponsorships
Since 2021, SentinelOne has been the official cybersecurity sponsor of the Aston Martin Cognizant F1 Team.
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2800
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.00B2020-01-31 → 2026-01-31
EPS$-1.372020-01-31 → 2026-01-31
自由现金流$76M2022-01-31 → 2026-01-31
净利率-31.0%2022-01-31 → 2026-01-31
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 | S | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -24.65年均值 ≈-19.9 | ≈-19.9 | · | · |
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 | S | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 72.5%5年均值 ≈69.1% | ≈69.1% | 78.2% | 弱 | |
| 营业利润率 (TTM) | -29.5%5年均值 ≈-71.8% | ≈-71.8% | -6.0% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -32.1%5年均值 ≈-71.0% | ≈-71.0% | -3.8% | 弱 | |
| 税前利润率 (TTM) | -26.7%5年均值 ≈-67.7% | ≈-67.7% | -2.0% | 弱 | |
| 净利润率 (TTM) | -31.0%5年均值 ≈-71.3% | ≈-71.3% | -2.2% | 弱 | |
| ROA (TTM) | -14.4%5年均值 ≈-16.9% | ≈-16.9% | -2.2% | 弱 | |
| ROE (TTM) | -23.0%5年均值 ≈-21.7% | ≈-21.7% | 24.6% | 弱 | |
| ROIC | -36.0%5年均值 ≈-24.1% | ≈-24.1% | -0.51% | 弱 |
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 | S | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.45年均值 ≈2.7 | ≈2.7 | 1.7 | 低流动性 | |
| 速动比率 (MRQ) | 1.35年均值 ≈2.5 | ≈2.5 | 0.9 | 流动性强 |
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 | S | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 21.9%5年均值 ≈65.5% | ≈65.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 33.4%5年均值 ≈60.2% | ≈60.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 60.8% | · | · | · |
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 | S | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 3.85年均值 ≈3.4 | ≈3.4 | 4.2 | 弱 | |
| 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。) | ≈$357.6K | · | · | · |
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
Beat Rate
50.0%
平均惊喜
35.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 八月 27, 2026 | $0.08 | $0.07 | 9.4% |
| 2027年3月31日 | 五月 28, 2026 | $0.04 | $0.02 | 80.2% |
| 2026年9月30日 | $0.08 | $0.07 | 9.4% | |
| 2026年6月30日 | $0.04 | $0.02 | 80.2% | |
| 2026年3月31日 | $0.07 | $0.06 | 16.5% | |
| 2025年12月31日 | $0.07 | $0.05 | 29.4% | |
| 2025年9月30日 | $0.04 | $0.03 | 37.0% | |
| 2025年6月30日 | $0.02 | $0.02 | 22.7% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $821M | $621M | $422M | $205M | $93M | $46M | |
| Cost of Revenue | $259M | $211M | $179M | $144M | $82M | $39M | $18M | |
| Gross Profit | $742M | $610M | $442M | $278M | $123M | $54M | $28M | |
| R&D Expense | $324M | $267M | $218M | $207M | $136M | $62M | $37M | |
| SG&A Expense | $202M | $185M | $198M | $163M | $94M | $29M | $15M | |
| Operating Expenses | $1.06B | $940M | $820M | $681M | $390M | $169M | $103M | |
| Operating Income | $-321M | $-329M | $-378M | $-403M | $-267M | $-116M | $-75M | |
| Interest Expense | · | · | $1M | $2M | $787.0K | $1M | $2M | |
| Interest Income | $43M | $50M | $45M | $21M | $202.0K | $231.0K | $886.0K | |
| Other Non-op | $-1M | $-2M | $918.0K | $-1M | $-2M | $-424.0K | $-217.0K | |
| Pretax Income | $-280M | $-282M | $-333M | $-384M | $-270M | $-117M | $-76M | |
| Income Tax | $171M | $7M | $6M | $-6M | $1M | $460.0K | $237.0K | |
| Net Income | $-451M | $-288M | $-339M | $-379M | $-271M | $-118M | $-77M | |
| EPS (Basic) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| EPS (Diluted) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| Shares (Basic) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| Shares (Diluted) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| EBITDA | $-321M | $-329M | $-378M | $-403M | $-259M | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $187M | $257M | $138M | $1.67B | $395M | · | |
| Short-term Investments | $459M | $535M | $669M | $486M | $374.0K | $364.0K | · | |
| Receivables | $289M | $236M | $214M | $151M | $101M | $39M | · | |
| Prepaid Expense | $62M | $47M | $103M | $102M | $19M | $14M | · | |
| Current Assets | $1.05B | $1.07B | $1.30B | $915M | $1.82B | $464M | · | |
| PP&E (Net) | $84M | $72M | $49M | $39M | $25M | $13M | · | |
| PP&E (Gross) | $142M | $109M | $74M | $55M | $35M | $19M | · | |
| Accum. Depreciation | $58M | $37M | $25M | $16M | $10M | $5M | · | |
| Goodwill | $913M | $630M | $549M | $540M | $108M | $0 | · | |
| Intangibles | $130M | $107M | $123M | $145M | $16M | $470.0K | · | |
| Other Non-current Assets | $31M | $24M | $27M | $6M | $5M | $3M | · | |
| Total Assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · | |
| Accounts Payable | $10M | $8M | $7M | $11M | $10M | $12M | · | |
| Accrued Liabilities | $30M | $19M | $105M | $100M | $23M | $4M | · | |
| Current Liabilities | $756M | $614M | $590M | $473M | $281M | $129M | · | |
| Capital Leases | $9M | $14M | $18M | $23M | $24M | $19M | · | |
| Other Non-current Liabilities | $161M | $22M | $22M | $3M | $7M | $401.0K | · | |
| Total Liabilities | $1.00B | $737M | $727M | $602M | $391M | $220M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $3.51B | $3.29B | $2.93B | $2.66B | $2.27B | $30M | · | |
| Retained Earnings | $-2.08B | $-1.63B | $-1.34B | $-1.00B | $-622M | $-351M | · | |
| AOCI | $2M | $2M | $-2M | $-6M | $454.0K | $165.0K | · | |
| Stockholders' Equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B | $-321M | $-224M | |
| Liabilities + Equity | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $43M | $39M | $30M | $8M | $3M | $2M | |
| Stock-based Comp | $298M | $268M | $217M | $164M | $88M | $16M | $4M | |
| Deferred Tax | $-21M | $3M | $541.0K | $-9M | $-89.0K | $0 | $0 | |
| Amort. of Intangibles | $33M | $28M | $29M | $23M | $3M | $0 | $0 | |
| Restructuring | $12M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | $80M | · | · | |
| Operating Cash Flow | $77M | $34M | $-68M | $-193M | $-96M | $-67M | $-44M | |
| CapEx | $713.0K | $2M | $1M | $5M | $4M | $3M | $953.0K | |
| Investing Cash Flow | $87M | $-218M | $141M | $-1.31B | $-20M | $-6M | $-3M | |
| Net Debt Issued | · | · | $0 | $0 | $-20M | · | · | |
| Stock Issued | $21M | $22M | $19M | $19M | $11M | $0 | $0 | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-179M | $22M | $19M | $19M | $11M | · | · | |
| Financing Cash Flow | $-161M | $56M | $47M | $36M | $1.39B | $424M | $53M | |
| Net Change in Cash | $3M | $-129M | $120M | $-1.47B | $1.27B | $351M | $5M | |
| Taxes Paid | $6M | $7M | $5M | $500.0K | $583.0K | $298.0K | $363.0K | |
| Free Cash Flow | $76M | $32M | $-70M | $-198M | $-99M | · | · | |
| Levered FCF | · | · | $-71M | $-200M | $-100M | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% | · | · | |
| Operating Margin | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% | · | · | |
| Net Margin | -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | · | · | |
| Pretax Margin | -27.9% | -34.3% | -53.6% | -91.0% | -131.9% | · | · | |
| EBITDA Margin | -32.1% | -40.1% | -60.9% | -95.4% | -126.6% | · | · | |
| ROA | -18.6% | -12.2% | -14.8% | -17.6% | -21.2% | · | · | |
| ROE | -30.6% | -17.4% | -21.3% | -22.7% | -16.3% | · | · | |
| ROIC | -36.0% | -20.2% | -24.2% | -23.9% | -16.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 | · | · | |
| Quick Ratio | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -311.2 | -220.0 | -339.6 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 3.8 | 3.6 | 3.4 | 3.3 | 2.9 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.03 | $2.61 | $2.11 | $1.52 | $1.18 | · | · | |
| Cash Flow / Share | $0.23 | $0.11 | $-0.23 | $-0.70 | $-0.55 | · | · | |
| EPS (TTM) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 32.2% | 47.1% | 106.1% | 120.1% | · | · | |
| Revenue CAGR 3Y | 33.4% | 58.9% | 88.3% | · | · | · | · | |
| Revenue CAGR 5Y | 60.8% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $821M | $621M | $422M | $205M | · | · | |
| Net Income TTM | $-451M | $-288M | $-339M | $-379M | $-271M | · | · | |
| P/E | -10.2 | -26.0 | -23.3 | -11.1 | -28.7 | · | · | |
| Earnings Yield | -9.8% | -3.8% | -4.3% | -9.0% | -3.5% | · | · |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | |
| Cost of Revenue | $82M | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | |
| Gross Profit | $210M | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | |
| R&D Expense | $97M | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | |
| SG&A Expense | $56M | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | |
| Operating Expenses | $301M | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | |
| Operating Income | $-91M | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | |
| Interest Income | · | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | |
| Other Non-op | $-2M | $2M | $-745.0K | $-520.0K | $-327.0K | $492.0K | $-1M | $-378.0K | $-421.0K | $-39.0K | $-737.0K | $605.0K | $1M | $-359.0K | $-648.0K | $-781.0K | |
| Pretax Income | $-87M | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | |
| Income Tax | $6M | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | |
| Net Income | $-93M | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | |
| EPS (Basic) | $-0.27 | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | |
| EPS (Diluted) | $-0.27 | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | |
| Shares (Basic) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| Shares (Diluted) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| EBITDA | $-91M | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | |
| Short-term Investments | $454M | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | |
| Receivables | $220M | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | |
| Prepaid Expense | $51M | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | |
| Current Assets | $998M | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | |
| PP&E (Net) | $89M | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | |
| PP&E (Gross) | · | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | |
| Intangibles | $108M | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | |
| Other Non-current Assets | $30M | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | |
| Total Assets | $2.38B | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | |
| Accounts Payable | $9M | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | |
| Accrued Liabilities | · | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | |
| Current Liabilities | $689M | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | |
| Capital Leases | · | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | |
| Other Non-current Liabilities | · | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | |
| Total Liabilities | $933M | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | |
| Paid-in Capital | $3.70B | $3.59B | $3.51B | $3.52B | $3.41B | $3.38B | $3.29B | $3.19B | $3.11B | $3.03B | · | $2.86B | $2.80B | $2.73B | · | $2.60B | |
| Retained Earnings | $-2.25B | $-2.15B | $-2.08B | $-1.97B | $-1.91B | $-1.84B | $-1.63B | $-1.56B | $-1.48B | $-1.41B | · | $-1.27B | $-1.20B | $-1.11B | · | $-907M | |
| AOCI | $376.0K | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | |
| Stockholders' Equity | $1.45B | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B | $1.59B | $1.62B | $1.66B | $1.68B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | |
| Stock-based Comp | $92M | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | |
| Amort. of Intangibles | $11M | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | |
| Restructuring | $24M | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | |
| Operating Cash Flow | $-7M | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | |
| CapEx | $70.0K | $424.0K | $194.0K | $109.0K | $264.0K | $146.0K | $194.0K | $227.0K | $553.0K | $886.0K | $187.0K | $623.0K | $32.0K | $462.0K | $126.0K | $726.0K | |
| Investing Cash Flow | $40M | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | |
| Stock Repurchased | · | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | |
| Net Change in Cash | $43M | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | |
| Taxes Paid | $3M | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | |
| Free Cash Flow | · | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | |
| Operating Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| Net Margin | -32.0% | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | |
| Pretax Margin | -29.8% | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | |
| EBITDA Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| ROA | -4.0% | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | |
| ROE | -6.3% | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | |
| ROIC | -6.7% | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.85 | $0.82 | · | $0.78 | $0.73 | $0.70 | · | $0.66 | $0.64 | $0.60 | · | $0.55 | $0.51 | $0.46 | · | $0.41 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.16 | · | · | · | $0.14 | · | · | · | $-0.10 | · | · | |
| EPS (TTM) | $-1.02 | $-0.97 | · | $-1.25 | $-1.32 | $-1.32 | · | $-0.93 | $-0.92 | $-1.01 | · | $-1.25 | $-1.36 | $-1.40 | · | $-0.39 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.05B | · | $956M | $907M | $864M | · | $770M | $724M | $674M | · | $573M | $524M | $477M | · | $362M | |
| Net Income TTM | $-340M | $-319M | · | $-411M | $-429M | $-427M | · | $-290M | $-282M | $-302M | · | $-360M | $-389M | $-396M | · | $-357M | |
| P/E | -18.7 | -14.6 | · | -14.3 | -13.9 | -14.0 | · | -27.7 | -24.9 | -20.9 | · | -12.5 | -12.3 | -11.5 | · | -58.6 | |
| Earnings Yield | -5.3% | -6.9% | · | -7.0% | -7.2% | -7.1% | · | -3.6% | -4.0% | -4.8% | · | -8.0% | -8.2% | -8.7% | · | -1.7% |
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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 收入 | $1.00B | $821M | $621M | $422M | $205M |
| 毛利率 % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| 营业利润率 % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| 净收入 | $-451M | $-288M | $-339M | $-379M | $-271M |
| 稀释后每股收益 (EPS) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.0 |
| 流动比率 | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| 速动比率 | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | $76M | $32M | $-70M | $-198M | $-99M |
机构持有人 (13F) 550 家申报者 · $5.5B 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
550
持有价值
$5.5B
新仓位
101
已退出持仓
58
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 |
|---|---|---|---|---|
| 101 (-2 与上一季度对比) | 58 (-6 与上一季度对比) | 190 (+3 与上一季度对比) | 144 (+12 与上一季度对比) | +12.4M |
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 | $547988325 | 36532555 | 9.98% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $395876005 | 23327991 | 7.21% | 股份 |
| BlackRock, Inc. | $391691999 | 23081438 | 7.13% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331010626 | 19505635 | 6.03% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $247677812 | 14595039 | 4.51% | 股份 |
| FIRST TRUST ADVISORS LP | $185905664 | 10954964 | 3.38% | 股份 |
| Legal & General Group Plc | $165434099 | 9748621 | 3.01% | 股份 |
| REDPOINT MANAGEMENT, LLC | $148217049 | 8734063 | 2.70% | 股份 |
| Caprock Group, LLC | $131255517 | 7734562 | 2.39% | 股份 |
| STATE STREET CORP | $108990452 | 6423871 | 1.98% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $106778159 | 6292172 | 1.94% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $101493242 | 5979144 | 1.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $86008442 | 5068534 | 1.57% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $85109828 | 5015311 | 1.55% | 股份 |
| Anchorage Capital Group, L.L.C. | $83781789 | 4937053 | 1.53% | 股份 |
| Swedbank AB | $82505102 | 4861821 | 1.50% | 股份 |
| NORGES BANK | $71679362 | 4223887 | 1.31% | 股份 |
| Point72 Asset Management, L.P. | $65424322 | 3855293 | 1.19% | 股份 |
| D. E. Shaw & Co., Inc. | $59649482 | 3514996 | 1.09% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59607040 | 3512495 | 1.09% | 股份 |
| J. Goldman & Co LP | $56756216 | 3344503 | 1.03% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55703194 | 3282451 | 1.01% | 股份 |
| CITADEL ADVISORS LLC | $53829417 | 3172034 | 0.98% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49196504 | 2899701 | 0.90% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48911157 | 3797450 | 0.89% | 股份 |
| MORGAN STANLEY | $47080927 | 2774360 | 0.86% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $45817015 | 2699883 | 0.83% | 股份 |
| Stephens Investment Management Group LLC | $41441317 | 2442034 | 0.75% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $41165741 | 2425795 | 0.75% | 股份 |
| JPMORGAN CHASE & CO | $40613499 | 2412421 | 0.74% | 股份 |
| Alyeska Investment Group, L.P. | $40450286 | 2383635 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40159505 | 2366500 | 0.73% | 买入期权 |
| Balyasny Asset Management L.P. | $36245510 | 2135858 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $36174677 | 2131684 | 0.66% | 股份 |
| GOLDMAN SACHS GROUP INC | $34754424 | 2047992 | 0.63% | 股份 |
| IEQ CAPITAL, LLC | $34134315 | 2011451 | 0.62% | 股份 |
| BAMCO INC /NY/ | $32414329 | 1910096 | 0.59% | 股份 |
| UBS Group AG | $31543225 | 1858764 | 0.57% | 股份 |
| NORTHERN TRUST CORP | $30645275 | 1805850 | 0.56% | 股份 |
| Alta Park Capital, LP | $30367442 | 1789478 | 0.55% | 股份 |
| Freestone Grove Partners LP | $27772932 | 1636590 | 0.51% | 股份 |
| ARMISTICE CAPITAL, LLC | $27152000 | 1600000 | 0.49% | 买入期权 |
| Bank of New York Mellon Corp | $26967711 | 1589140 | 0.49% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26010360 | 1532726 | 0.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25324281 | 1492297 | 0.46% | 股份 |
| Champlain Investment Partners, LLC | $24122702 | 1421491 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23627416 | 1392305 | 0.43% | 股份 |
| Nuveen, LLC | $23427832 | 1380544 | 0.43% | 股份 |
| ALGERT GLOBAL LLC | $22588445 | 1331081 | 0.41% | 股份 |
| MARSHALL WACE, LLP | $22184287 | 1307265 | 0.40% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Insight Venture Partners X, L.P., Insight Venture Partners (Cayman) X, L.P., Insight Venture Partners (Delaware) X, L.P., Insight Venture Partners X (Co-Investors), L.P., Insight Partners XI, L.P., Insight Partners (Cayman) XI, L.P., Insight Partners (Delaware) XI, L.P., Insight Partners XI (Co-Investors), L.P., Insight Partners XI (Co-Investors) (B), L.P., Insight Partners (EU) XI, S.C.Sp., Insight Partners Fund X Follow-On Fund, L.P., Insight Partners Fund X (Cayman) Follow-On Fund, L.P., Insight Partners Fund X (Delaware) Follow-On Fund, L.P., Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P., Insight Venture Associates X, L.P., Insight Venture Associates X, Ltd., Insight Associates XI, L.P., Insight Associates XI, Ltd., Insight Associates (EU) XI, S.a.r.l., Insight Associates Fund X Follow-On, L.P., Insight Associates Fund X Follow-On, Ltd., Insight Holdings Group, LLC ×7 申报 | 2024年12月12日 | · | 初始申报 | · | SEC |
| Third Point LLC, Daniel S. Loeb ×10 申报 | 2023年1月30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 20 位内幕人士 · 12 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Tomer Weingarten | President, CEO | 2026年9月11日 C | 1744878 | 0 | 23 | $-21209800 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | 2026年9月8日 S | 942617 | 0 | 3 | $-1263254 |
| Barbara A Larson | Chief Financial Officer | 2026年1月6日 S | 539372 | 0 | 2 | $-1155174 |
| David J. Bernhardt | Chief Financial Officer | 2024年9月11日 S | 477781 | 0 | 0 | $0 |
| Ana G. Pinczuk | President Product & Technology | 2026年8月6日 S | 737716 | 0 | 5 | $-1236768 |
| Barry L. Padgett | President and COO | 2026年8月6日 S | 977430 | 0 | 4 | $-1111133 |
| Ric Smith | President, Prod Tech & Ops | 2025年9月9日 S | 928021 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 2022年11月7日 S | 238638 | 0 | 0 | $0 |
| Narayanan Srivatsan | Chief Operating Officer | 2024年3月15日 A | 636566 | 0 | 0 | $0 |
| Robin Tomasello | Chief Accounting Officer | 2026年9月10日 S | 405112 | 0 | 11 | $-1403585 |
| Keenan Michael Conder | Chief Legal Officer & Sec'y | 2026年9月8日 S | 948046 | 0 | 9 | $-1317389 |
| Efraim Harari | Chief of Staff | 2021年10月1日 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | 董事 | 2026年6月25日 A | 17876 | 0 | 0 | $0 |
| Aaron Hughes | 董事 | 2026年6月25日 A | 81504 | 0 | 0 | $0 |
| Daniel Scheinman | 董事 | 2026年6月25日 A | 76267 | 0 | 0 | $0 |
| Mark J Barrenechea | 董事 | 2026年6月25日 A | 44380 | 0 | 0 | $0 |
| Charlene T Begley | 董事 | 2026年6月25日 A | 93483 | 0 | 0 | $0 |
| Mark S Peek | 董事 | 2026年6月25日 A | 62485 | 1 | 0 | $595600 |
| Jeffery W Yabuki | 董事 | 2022年7月5日 A | 23036 | 0 | 0 | $0 |
| Robert S Schwartz | · | 2022年6月3日 P | 10000 | 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 67 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.61% | 2442896 SH | 2026年9月11日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.74% | 1002279 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.60% | 20059000 | 2026年10月1日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.54% | 162262 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 11904 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 32096 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 88670 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.23% | 1526991 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.23% | 4267 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.21% | 103499 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 217637 SH | 2026年10月1日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.17% | 121393 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.16% | 48718 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 4223551 SH | 2026年8月19日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 632185 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.13% | 1236980 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.13% | 1017048 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.10% | 25205 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.09% | 171586 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 859187 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.08% | 39775 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.08% | 25480 SH | 2026年10月1日 | 每日 |
| XT · iShares Trust | 0.06% | 124768 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 3830009 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 7328306 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.06% | 6462524 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.06% | 20169 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 68697 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.05% | 1314354 SH | 2026年9月11日 | 每日 |
| IYW · iShares Trust | 0.03% | 396503 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.03% | 156972 SH | 2026年9月11日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.03% | 6046 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 519573 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.02% | 149420 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 20166 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 825803 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 3161 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 18419 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 66096 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10170046 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54342 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 345522 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26536 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 72369 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 457679 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 101223 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 221452 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 13654 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 87951 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 7584 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 226428 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 253368 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 60599 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.11% | -142433 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| EDV · VANGUARD WORLD FUND | · | · | 2026年7月20日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | · | 14620 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 86242 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 15588 SH | 2026年8月19日 | 每日 |
S 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 · 44 位分析师
买入
中位数目标
$25.00
-0.2%
12 27.3%
强烈买入
15 34.1%
买入
17 38.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
30 位分析师 · 2026-10-01平均目标 $24.38 -2.7%
现在
当前价格 $25.06
最低$17.50
平均值$24.38
最高$28.00
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 |
|---|---|---|---|---|---|---|
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| ZS | $24.65B | -387.7 | 25.4% | -1.9% | -2.6% | 76.8% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
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来源：SEC 10-Q 于 八月 28, 2026 申报