SBET Sharplink, Inc. - Common Stock
$6.49
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$4–$21
12% of range
分析师评级
BUY
14 analysts
目标价
$16
+154% upside
P/E (TTM)
-0.9
ROE
-51.2%
净利润率
-2618.4%
SBET 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.49
市值
$1.28B
P/E (TTM)
-0.9
每股收益 (TTM)
$-7.37
营收 (TTM)
$28M
股息收益率
—
ROE
-51.2%
负债/权益
—
52周区间
$4 – $21
SBET 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
$28M
2022-12-31
→
2025-12-31
EPS
$-7.37
2022-12-31
→
2025-12-31
自由现金流
$-18M
2023-12-31
→
2025-12-31
利润率
-2618.4%
2023-12-31
→
2024-12-31
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
SBET
同行中位数
P/E (TTM)
-0.9
19.1
P/S (TTM) (市销率 (TTM))
45.5
2.1
P/B (市净率)
0.5
3.4
Price / FCF (股价/自由现金流)
-72.7
—
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
SBET
同行中位数
Operating Margin (营业利润率)
-2616.0%
—
Net Profit Margin (净利润率)
-2618.4%
6.5%
ROA
-60.4%
5.0%
ROE
-51.2%
23.2%
ROIC
-30.4%
—
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
SBET
同行中位数
Current Ratio (流动比率)
2.4
0.9
Quick Ratio (速动比率)
2.3
—
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
SBET
同行中位数
Revenue YoY (营收同比增长)
666.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
100.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SBET
同行中位数
SBET 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 3 21.4%
- 买入 10 71.4%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-13
中位数
$14.00
平均值
$16.47
← 低于所有目标
$6.49
最低
$8.30
最高
$30.00
中位数目标
$14.00
+115.7%
平均目标
$16.47
+153.8%
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
-14.8%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.88 | $0.01 | -1.9% |
| 2026年3月31日 | $0.00 | $-0.01 | 0.01% |
| 2025年12月31日 | $-7.37 | $0.18 | -7.5% |
| 2025年9月30日 | $0.62 | $2.64 | -2.0% |
| 1997年9月30日 | $57.60 | $146.88 | -89.3% |
| 1997年6月30日 | $144.00 | $132.19 | 11.8% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $28M | $4M | $5M | $3M | |
| Cost of Revenue | · | $3M | $3M | $2M | |
| Gross Profit | · | $906.3K | $2M | $1M | |
| SG&A Expense | $42M | $6M | $8M | $11M | |
| Operating Expenses | $201M | $8M | $10M | $16M | |
| Operating Income | $-734M | $-5M | $-9M | $-14M | |
| Interest Expense | · | · | $1M | $109.2K | |
| Interest Income | · | $60.3K | $53.5K | · | |
| Other Non-op | · | $298.0K | $-12.6K | $250.0K | |
| Pretax Income | $-733M | $-4M | $-11M | $-14M | |
| Income Tax | $1M | · | $15.7K | $-13.0K | |
| Net Income | $-735M | $10M | $-14M | $-15M | |
| EPS (Basic) | $-7.37 | $35.20 | $-5.17 | $-6.13 | |
| EPS (Diluted) | $-7.37 | $27.62 | $-5.17 | $-6.13 | |
| Shares (Basic) | 99,719,495 | 286,939 | 2,760,970 | 2,487,960 | |
| Shares (Diluted) | 99,719,495 | 337,255 | 2,760,970 | 2,487,960 | |
| EBITDA | $-734M | $-5M | $-9M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $1M | $2M | $1M | |
| Receivables | $221.0K | $265.0K | $415.1K | $440.9K | |
| Prepaid Expense | $511.0K | $310.0K | $383.3K | $505.9K | |
| Other Current Assets | · | $307 | $0 | · | |
| Current Assets | $31M | $3M | $71M | $54M | |
| PP&E (Net) | $10.0K | $3.0K | $8.8K | $21.9K | |
| Accum. Depreciation | · | $31.9K | $24.8K | $18.4K | |
| Goodwill | · | · | · | $2M | |
| Intangibles | $8.0K | $13.0K | $168.1K | $838.5K | |
| Other Non-current Assets | $18.0K | · | · | · | |
| Total Assets | $2.43B | $3M | $71M | $65M | |
| Accounts Payable | $13M | $479.0K | $834.1K | $689.2K | |
| Current Liabilities | $13M | $489.0K | $79M | $59M | |
| Deferred Tax | · | $0 | $7.2K | $6.2K | |
| Total Liabilities | $13M | $489.0K | $81M | $62M | |
| Long-term Debt | · | · | $2M | · | |
| Total Debt | · | $0 | $2M | · | |
| Common Stock | $20.0K | $0 | $572.8K | $537.7K | |
| Paid-in Capital | $3.26B | $80M | $78M | $76M | |
| Retained Earnings | $-812M | $-78M | $-88M | $-74M | |
| Treasury Stock | $32M | $29.0K | $29.0K | $29.0K | |
| Stockholders' Equity | $2.42B | $2M | $-9M | $3M | |
| Liabilities + Equity | $2.43B | $3M | $71M | $65M | |
| Shares Outstanding | 196,707,797 | 407,287 | 2,863,734 | 2,688,541 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9.0K | $12.0K | $107.4K | $912.2K | |
| Stock-based Comp | $14M | $149.0K | $261.4K | $2M | |
| Deferred Tax | · | $-7.0K | $-6.2K | $81.3K | |
| Amort. of Intangibles | $4.0K | $5.0K | $97.1K | $901.6K | |
| Operating Cash Flow | $-18M | $-23M | $582.9K | $-6M | |
| CapEx | $11.0K | $2.0K | $12.1K | $13.0K | |
| Investing Cash Flow | $-2.95B | $-19M | $-1M | $48M | |
| Stock Issued | $2.15B | $869.0K | $0 | · | |
| Stock Repurchased | $32M | · | · | · | |
| Net Stock Activity | $2.12B | $869.3K | · | · | |
| Financing Cash Flow | $3.00B | $-17M | $10M | $3M | |
| Net Change in Cash | $27M | $-59M | $9M | $45M | |
| Taxes Paid | $449.0K | $505.0K | $86.3K | $19.9K | |
| Free Cash Flow | $-18M | $-23M | $570.7K | · | |
| Levered FCF | · | · | $-581.2K | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 24.8% | 30.9% | · | |
| Operating Margin | -2616.0% | -130.1% | -179.6% | · | |
| Net Margin | -2618.4% | 275.8% | -287.6% | · | |
| Pretax Margin | -2614.4% | -122.2% | -226.8% | · | |
| EBITDA Margin | -2616.0% | -130.1% | -179.6% | · | |
| ROA | -60.4% | 27.4% | -20.9% | · | |
| ROE | -51.2% | 492.3% | 412.9% | · | |
| ROIC | -30.4% | -228.7% | 121.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 5.2 | 0.9 | · | |
| Quick Ratio | 2.3 | 3.5 | 0.0 | · | |
| Debt / Equity | · | 0.0 | -0.2 | · | |
| LT Debt / Equity | · | 0.0 | -0.2 | · | |
| Interest Coverage | · | · | -7.7 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 115.5 | 10.8 | 11.6 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 666.1% | -26.1% | 41.9% | · | |
| Revenue CAGR 3Y | 100.3% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $28M | $4M | $5M | · | |
| Net Income TTM | $-735M | $10M | $-14M | · | |
| Market Cap | $1.76B | $38M | $52M | · | |
| Enterprise Value | · | $36M | $51M | · | |
| P/E | -1.2 | 0.3 | -3.5 | · | |
| P/S | 62.7 | 10.3 | 10.4 | · | |
| P/B | 0.7 | 18.0 | -5.5 | · | |
| P / Tangible Book | 0.7 | 18.1 | · | · | |
| P / Cash Flow | -100.2 | -1.6 | 88.4 | · | |
| P / FCF | -100.2 | -1.6 | 90.3 | · | |
| EV / EBITDA | · | -7.6 | -5.7 | · | |
| EV / FCF | · | -1.6 | 89.6 | · | |
| EV / Revenue | · | 9.9 | 10.3 | · | |
| Earnings Yield | -82.4% | 359.6% | -28.7% | · |
损益表 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $16M | $11M | $697.0K | $742.0K | $823.1K | $881.7K | $981.3K | $975.9K | $1M | $1M | $1M | $1M | |
| Cost of Revenue | · | · | · | · | $488.2K | $609.9K | · | $709.0K | $701.1K | $688.7K | $676.5K | $958.7K | $942.2K | $842.7K | |
| Gross Profit | · | · | · | · | $209.1K | $131.8K | · | $172.6K | $280.1K | $287.2K | $350.6K | $390.7K | $401.3K | $390.1K | |
| SG&A Expense | $9M | $10M | $27M | $12M | $2M | $1M | $1M | $970.1K | $1M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $85M | $202M | $73M | $20M | $107M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Operating Income | $-393M | $-685M | $-735M | $105M | $-103M | $-926.0K | $-1M | $-797.4K | $-1M | $-2M | $-4M | $-1M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $324.2K | · | · | · | $223.9K | |
| Interest Income | · | · | · | · | · | · | · | $16.2K | $15.9K | · | $21.8K | $20.4K | $5.4K | · | |
| Other Non-op | $178.0K | $-2.0K | · | · | $37.0K | · | $54.7K | · | $297.4K | $-70.3K | $2M | $-622.7K | $-664.4K | $-473.3K | |
| Pretax Income | $-393M | $-684M | $-734M | $105M | $-103M | $-914.0K | $-1M | $-781.3K | $-873.6K | $-2M | $-5M | $-2M | $-2M | $-2M | |
| Income Tax | $999.0K | $1M | $223.6K | $792.3K | $27.0K | $3.0K | · | $6.7K | $43.1K | $5.7K | $-19.3K | $314 | $6.1K | $28.6K | |
| Net Income | $-394M | $-686M | $-734M | $104M | $-103M | $-975.0K | $-903.3K | $-885.1K | $-463.0K | $12M | $-5M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-1.88 | $-3.25 | $-1.96 | $0.70 | $-4.27 | $-1.84 | $-7.62 | $-3.02 | $-1.64 | $47.48 | $-1.92 | $-1.00 | $-1.24 | $-1.01 | |
| EPS (Diluted) | $-1.88 | $-3.25 | $-1.88 | $0.62 | $-4.27 | $-1.84 | $-8.32 | $-3.02 | $-1.35 | $40.31 | $-1.92 | $-1.00 | $-1.24 | $-1.01 | |
| Shares (Basic) | 209,784,133 | 210,865,894 | -74,070,598 | 149,056,400 | 24,202,467 | 531,226 | -547,438 | 292,528 | 282,709 | 259,140 | -5,730,437 | 2,863,607 | 2,813,900 | 2,813,900 | |
| Shares (Diluted) | 209,784,133 | 210,865,894 | -92,186,795 | 167,172,597 | 24,202,467 | 531,226 | -597,196 | 292,528 | 343,444 | 298,479 | -5,730,437 | 2,863,607 | 2,813,900 | 2,813,900 | |
| EBITDA | $-393M | $-685M | · | $105M | $-103M | $-925.5K | · | $-797.4K | $-1M | $-2M | · | · | · | · |
资产负债表 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $17M | $29M | $11M | $5M | $1M | $1M | $2M | $2M | $4M | $2M | · | · | · | |
| Receivables | $280.0K | $461.0K | $221.0K | $339.0K | $271.9K | $323.0K | $265.0K | $457.1K | $329.9K | $364.0K | $415.1K | · | · | · | |
| Prepaid Expense | $880.0K | $689.0K | $329.0K | $1M | $799.2K | $345.5K | $310.0K | $329.0K | $329.8K | $656.6K | $383.3K | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $16.7K | $6.8K | · | $0 | · | · | · | |
| Current Assets | $57M | $18M | $31M | $40M | $10M | $2M | $3M | $3M | $4M | $5M | $71M | · | · | · | |
| PP&E (Net) | · | · | $10.0K | $7.9K | $3.9K | $2.2K | $3.0K | $4.6K | $6.2K | $8.3K | $8.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $24.8K | · | · | · | |
| Intangibles | · | · | $8.0K | $9.5K | $10.7K | $11.9K | $13.0K | $14.4K | $15.7K | $16.9K | $168.1K | · | · | · | |
| Other Non-current Assets | $751.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.42B | $1.74B | $2.43B | $3.07B | $454M | $3M | $3M | $3M | $4M | $5M | $71M | · | · | · | |
| Accounts Payable | $5M | $5M | $13M | · | · | $692.2K | $479.0K | $743.6K | $711.4K | $919.9K | $834.1K | · | · | · | |
| Current Liabilities | $5M | $5M | $13M | $5M | $1M | $693.1K | $489.0K | $895.0K | $1M | $3M | $79M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | · | $7.2K | · | · | · | |
| Other Non-current Liabilities | $86.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $5M | $13M | $5M | $1M | $693.1K | $489.0K | $895.0K | $1M | $3M | $81M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Common Stock | $22.0K | $20.0K | $20.0K | $19.4K | $6.6K | $58 | $0 | $343 | $343 | $336 | $572.8K | · | · | · | |
| Paid-in Capital | $3.34B | $3.27B | $3.26B | $3.18B | $635M | $81M | $80M | $79M | $79M | $78M | $78M | · | · | · | |
| Retained Earnings | $-1.89B | $-1.50B | $-812M | $-78M | $-182M | $-79M | $-78M | $-77M | $-76M | $-76M | $-88M | · | · | · | |
| Treasury Stock | $42M | $32M | $32M | $32M | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | · | · | · | |
| Stockholders' Equity | $1.41B | $1.74B | $2.42B | $3.07B | $453M | $2M | $2M | $2M | $3M | $3M | $-9M | · | · | · | |
| Liabilities + Equity | $1.42B | $1.74B | $2.43B | $3.07B | $454M | $3M | $3M | $3M | $4M | $5M | $71M | · | · | · | |
| Shares Outstanding | 216,983,308 | 199,125,509 | 196,697,343 | 192,193,183 | 66,154,792 | 575,255 | 407,287 | 3,585,350 | 3,507,808 | 3,361,608 | 2,863,734 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $1.0K | $2.8K | $2.1K | $2.0K | $2.0K | $2.4K | $2.8K | $3.4K | $3.4K | $25.0K | $27.4K | $559 | $54.4K | |
| Stock-based Comp | $3M | $3M | $10M | $3M | $36.5K | $69.0K | $36.3K | $39.6K | $43.1K | $30.1K | $57.1K | $67.8K | $40.7K | $95.8K | |
| Deferred Tax | · | · | · | · | · | · | $155 | $0 | $0 | $-7.2K | $56.0K | $0 | $6.2K | $-68.4K | |
| Amort. of Intangibles | · | · | $307 | $1.2K | $1.2K | $1.2K | $1.3K | $1.2K | $1.2K | $1.2K | $-158.3K | $28.2K | $167.1K | $60.1K | |
| Operating Cash Flow | $-7M | $-11M | $-9M | $-6M | $-2M | $-514.0K | $-1M | $-591.2K | $-2M | $-19M | $-6M | $18M | $3M | $-15M | |
| CapEx | · | · | $3.7K | $4.8K | · | · | $281 | $0 | $0 | $1.7K | $2 | $1.2K | $9.1K | $1.8K | |
| Investing Cash Flow | $-17M | $2M | $-50M | $-2.50B | $-406M | $-500.0K | $-447 | $0 | $0 | $-19M | $-187.7K | $-376.0K | $-227.2K | $-241.1K | |
| Stock Issued | · | · | $81 | $2.02B | $129M | $907.0K | $797.6K | $0 | · | · | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $-488 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $907.2K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $-3M | $76M | $2.51B | $411M | $907.0K | $798.0K | $0 | $71.4K | $-18M | $2M | $3M | $126.7K | $4M | |
| Net Change in Cash | $39M | $-12M | $17M | $6M | $4M | $-107.0K | $-470.2K | $-591.2K | $-2M | $-56M | $-4M | $21M | $3M | $-11M | |
| Taxes Paid | · | · | $308.2K | $0 | · | · | $245 | $138.1K | $280.4K | $86.3K | $0 | $22.4K | $44.0K | $19.9K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 30.0% | 17.8% | · | 19.6% | 28.5% | 29.4% | · | · | · | · | |
| Operating Margin | -3413.0% | -5677.4% | · | 967.6% | -14826.0% | -124.8% | · | -90.4% | -122.8% | -172.6% | · | · | · | · | |
| Net Margin | -3420.1% | -5685.5% | · | 961.6% | -14832.1% | -131.4% | · | -100.4% | -47.2% | 1265.5% | · | · | · | · | |
| Pretax Margin | -3411.5% | -5675.7% | · | 968.7% | -14820.7% | -123.2% | · | -88.6% | -89.0% | -179.8% | · | · | · | · | |
| EBITDA Margin | -3413.0% | -5677.4% | · | 967.6% | -14826.0% | -124.8% | · | -90.4% | -122.8% | -172.6% | · | · | · | · | |
| ROA | -42.2% | -78.5% | · | 6.8% | -45.2% | -23.8% | · | -60.7% | -24.6% | 457.7% | · | · | · | · | |
| ROE | -42.3% | -78.8% | · | 6.8% | -45.4% | -39.5% | · | -87.6% | -33.5% | 866.0% | · | · | · | · | |
| ROIC | -28.0% | -39.4% | · | 3.4% | -22.9% | -44.5% | · | -39.8% | -45.8% | -59.3% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 3.3 | · | 8.7 | 6.8 | 3.3 | · | 3.2 | 3.7 | 2.1 | · | · | · | · | |
| Quick Ratio | 10.3 | 3.2 | · | 2.5 | 3.8 | 2.4 | · | 2.6 | 2.8 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.2 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| Receivables Turnover | 41.8 | 30.8 | · | 27.2 | 2.3 | 2.2 | · | 3.9 | 5.9 | 5.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $24M | · | $13M | $3M | $4M | · | $4M | $5M | $5M | · | · | · | · | |
| Net Income TTM | $-1.08B | $-686M | · | $-1M | $-106M | $10M | · | $8M | $6M | $3M | · | · | · | · | |
| Market Cap | $1.04B | $1.28B | · | $3.27B | $657M | $2M | · | $32M | $25M | $59M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $30M | $23M | · | · | · | · | · | |
| P/E | -0.5 | -0.7 | · | -2.0 | -0.9 | 0.1 | · | 0.3 | 0.2 | 0.5 | · | · | · | · | |
| P/S | 29.7 | 52.8 | · | 248.3 | 198.9 | 0.6 | · | 7.6 | 5.4 | 12.0 | · | · | · | · | |
| P/B | 0.7 | 0.7 | · | 1.1 | 1.5 | 1.0 | · | 15.8 | 9.1 | 20.6 | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.1 | 1.5 | 1.0 | · | 15.9 | 9.2 | 20.8 | · | · | · | · | |
| P / Cash Flow | · | -120.6 | · | · | · | -3.9 | · | · | · | -3.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -3.1 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -37.6 | -18.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 7.2 | 4.9 | · | · | · | · | · | |
| Earnings Yield | -182.9% | -135.5% | · | -50.0% | -105.5% | 979.9% | · | 393.5% | 510.0% | 211.5% | · | · | · | · |
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 | |
|---|---|---|---|---|
| 收入 | $28M | $4M | $5M | $3M |
| 毛利率 % | — | 24.8% | 30.9% | — |
| 营业利润率 % | -2616.0% | -130.1% | -179.6% | — |
| 净收入 | $-735M | $10M | $-14M | $-15M |
| 稀释后每股收益 (EPS) | $-7.37 | $27.62 | $-5.17 | $-6.13 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.0 | -0.2 | — |
| 流动比率 | 2.4 | 5.2 | 0.9 | — |
| 速动比率 | 2.3 | 3.5 | 0.0 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $-18M | $-23M | $570.7K | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 196 家申报者 · $450.7M 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 |
|---|---|---|---|---|
| 67 (+10 与上一季度对比) | 52 (+13 与上一季度对比) | 55 (+1 与上一季度对比) | 37 (-11 与上一季度对比) | -366K |
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 |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $68916350 | 14357573 | 15.29% | 股份 |
| FMR LLC | $44834549 | 9340531 | 9.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $34191446 | 4750995 | 7.59% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $28009920 | 5835400 | 6.21% | 股份 |
| Toroso Investments, LLC | $18393442 | 2057432 | 4.08% | 股份 |
| STATE STREET CORP | $17522890 | 3650602 | 3.89% | 股份 |
| WOLVERINE TRADING, LLC | $17379094 | 1006900 | 3.86% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14802720 | 3083900 | 3.28% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12742560 | 2654700 | 2.83% | 买入期权 |
| Weiss Asset Management LP | $11103461 | 2313221 | 2.46% | 股份 |
| JANE STREET GROUP, LLC | $11025600 | 2297000 | 2.45% | 买入期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10850266 | 2260472 | 2.41% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9341251 | 1946094 | 2.07% | 股份 |
| CITADEL ADVISORS LLC | $8357760 | 1741200 | 1.85% | 卖出期权 |
| WOLVERINE TRADING, LLC | $8170884 | 473400 | 1.81% | 卖出期权 |
| Philosophy Capital Management LLC | $7842806 | 1633918 | 1.74% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7802040 | 1625425 | 1.73% | 股份 |
| MACQUARIE GROUP LTD | $6875227 | 1432339 | 1.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6622435 | 1379674 | 1.47% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6583594 | 1371582 | 1.46% | 股份 |
| GOLDMAN SACHS GROUP INC | $5933170 | 1236077 | 1.32% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5509018 | 1147712 | 1.22% | 股份 |
| JANE STREET GROUP, LLC | $5439840 | 1133300 | 1.21% | 卖出期权 |
| MMCAP International Inc. SPC | $3876480 | 807600 | 0.86% | 股份 |
| Toroso Investments, LLC | $3713676 | 415400 | 0.82% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $3589920 | 747900 | 0.80% | 买入期权 |
| WOLVERINE TRADING, LLC | $3544962 | 205386 | 0.79% | 股份 |
| CITADEL ADVISORS LLC | $3430080 | 714600 | 0.76% | 买入期权 |
| BARCLAYS PLC | $3019993 | 629165 | 0.67% | 股份 |
| Clear Street Group Inc. | $2917622 | 607838 | 0.65% | 股份 |
| Walleye Trading LLC | $2761440 | 575300 | 0.61% | 买入期权 |
| Marex Group Ltd | $2708885 | 564351 | 0.60% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $2683200 | 559000 | 0.60% | 股份 |
| Walleye Trading LLC | $2564640 | 534300 | 0.57% | 卖出期权 |
| UBS Group AG | $2496960 | 520200 | 0.55% | 买入期权 |
| Savant Capital, LLC | $2429382 | 431890 | 0.54% | 股份 |
| BlackRock, Inc. | $2300626 | 479297 | 0.51% | 股份 |
| SIGNATUREFD, LLC | $1920960 | 400200 | 0.43% | 股份 |
| IMC-Chicago, LLC | $1400059 | 291679 | 0.31% | 股份 |
| Marshall Financial Group, LLC | $1355962 | 282492 | 0.30% | 股份 |
| Headlands Technologies LLC | $1341010 | 279377 | 0.30% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1266135 | 196300 | 0.28% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $1240133 | 258361 | 0.28% | 股份 |
| SIMPLEX TRADING, LLC | $1229534 | 256153 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $1170157 | 243784 | 0.26% | 股份 |
| J. Derek Lewis & Associates Inc. | $1153200 | 240250 | 0.26% | 股份 |
| Walleye Trading LLC | $1097678 | 228683 | 0.24% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1086384 | 226330 | 0.24% | 股份 |
| Marathon Trading Investment Management LLC | $1055870 | 219973 | 0.23% | 股份 |
| Walleye Capital LLC | $1031040 | 214800 | 0.23% | 卖出期权 |
| LMR Partners LLP | $984000 | 205000 | 0.22% | 股份 |
| HSBC HOLDINGS PLC | $972562 | 202617 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $905856 | 188720 | 0.20% | 股份 |
| DEUTSCHE BANK AG\ | $883373 | 184036 | 0.20% | 股份 |
| Man Group plc | $822768 | 171410 | 0.18% | 股份 |
| Collar Capital Management, LLC | $775982 | 161663 | 0.17% | 股份 |
| WELLS FARGO & COMPANY/MN | $756134 | 157528 | 0.17% | 股份 |
| PEAK6 LLC | $688800 | 143500 | 0.15% | 卖出期权 |
| MORGAN STANLEY | $656011 | 136669 | 0.15% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $630720 | 131400 | 0.14% | 买入期权 |
| Almitas Capital LLC | $596558 | 124283 | 0.13% | 股份 |
| MetLife Investment Management, LLC | $535411 | 111544 | 0.12% | 股份 |
| PEAK6 LLC | $531451 | 110719 | 0.12% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443213 | 80438 | 0.10% | 股份 |
| FORA Capital, LLC | $414975 | 86184 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $409973 | 85411 | 0.09% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $405514 | 84482 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $387998 | 80833 | 0.09% | 股份 |
| Caitong International Asset Management Co., Ltd | $382853 | 79761 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $369816 | 77045 | 0.08% | 股份 |
| Invesco Ltd. | $360053 | 75011 | 0.08% | 股份 |
| XTX Topco Ltd | $311342 | 64863 | 0.07% | 股份 |
| JPMORGAN CHASE & CO | $310708 | 53879 | 0.07% | 股份 |
| Squarepoint Ops LLC | $304320 | 63400 | 0.07% | 卖出期权 |
| Blueshift Asset Management, LLC | $298714 | 62232 | 0.07% | 股份 |
| LPL Financial LLC | $295978 | 61662 | 0.07% | 股份 |
| SIG BROKERAGE, LP | $268800 | 56000 | 0.06% | 卖出期权 |
| Police & Firemen's Retirement System of New Jersey | $266290 | 55477 | 0.06% | 股份 |
| Swiss National Bank | $264480 | 55100 | 0.06% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $264410 | 55085 | 0.06% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $242069 | 50431 | 0.05% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $219360 | 45700 | 0.05% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $211200 | 44000 | 0.05% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $203923 | 42484 | 0.05% | 股份 |
| Assenagon Asset Management S.A. | $181469 | 37806 | 0.04% | 股份 |
| STRS OHIO | $177120 | 36900 | 0.04% | 股份 |
| SEI INVESTMENTS CO | $176179 | 36704 | 0.04% | 股份 |
| Nuveen, LLC | $176179 | 36704 | 0.04% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $174662 | 36388 | 0.04% | 股份 |
| E6 Portfolios, LLC | $173695 | 36186 | 0.04% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $156567 | 24274 | 0.03% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $154845 | 24007 | 0.03% | 股份 |
| PRUDENTIAL FINANCIAL INC | $149400 | 31125 | 0.03% | 股份 |
| US BANCORP \DE\ | $147384 | 30705 | 0.03% | 股份 |
| NORTHERN TRUST CORP | $141744 | 29530 | 0.03% | 股份 |
| EntryPoint Capital, LLC | $140342 | 29238 | 0.03% | 股份 |
| Belpointe Asset Management LLC | $140069 | 29181 | 0.03% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $139507 | 29064 | 0.03% | 股份 |
| CI INVESTMENTS INC. | $135504 | 28230 | 0.03% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $133277 | 27766 | 0.03% | 股份 |
公司内部人士 8 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 |
|---|---|---|---|---|---|---|
| Joseph Chalom | Chief Executive Officer | 2026年7月24日 F | 1064360 | 0 | 0 | $0 |
| Robert Michael Delucia | Chief Financial Officer | 2026年7月24日 F | 412336 | 0 | 0 | $0 |
| Michael D Camarda | Chief Development Officer | 2026年7月24日 F | 600224 | 0 | 0 | $0 |
| Matthew A Sheffield | Chief Investment Officer | 2026年7月3日 A | 602653 | 0 | 0 | $0 |
| Dana Eschenburg Perez | Chief Accounting Officer | 2026年7月3日 A | 66453 | 0 | 0 | $0 |
| Obie Mckenzie | 董事 | 2026年7月24日 A | 74996 | 0 | 0 | $0 |
| Leslie Bernhard | 董事 | 2026年7月24日 A | 74996 | 0 | 0 | $0 |
| Robert M Gutkowski | 董事 | 2026年7月24日 A | 74996 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Joseph Michael Lubin, Consensys Software Inc., Consensys AG, Permanent Highest Power Capital LLC, Ethereal Ventures Fund II L.P. ×2 申报 | 2026年4月16日 | 7.80% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 22 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 |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 2.04% | 354542 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 76016 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 949663 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.01% | 29008 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 14908 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 50754 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 121407 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4004 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.05% | -168419 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SATO · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月22日 | 每日 |
| VCR · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年7月20日 | 每日 |