SERV Serve Robotics Inc. - Common Stock
$4.52
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$4–$19
1% of range
分析师评级
BUY
15 analysts
目标价
$14
+207% upside
P/E (TTM)
-2.8
ROE
-36.3%
净利润率
-3823.5%
SERV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.51
市值
$337M
P/E (TTM)
-2.8
每股收益 (TTM)
$-1.63
营收 (TTM)
$3M
股息收益率
—
ROE
-36.3%
负债/权益
—
52周区间
$4 – $19
SERV 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
$3M
2022-12-31
→
2025-12-31
EPS
$-1.63
2021-12-31
→
2025-12-31
自由现金流
$-118M
2023-12-31
→
2025-12-31
利润率
-3823.5%
2023-12-31
→
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
SERV
同行中位数
P/E (TTM)
-2.8
21.8
P/S (TTM) (市销率 (TTM))
127.3
1.2
P/B (市净率)
1.0
4.7
Price / FCF (股价/自由现金流)
-2.9
—
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
SERV
同行中位数
Gross Margin (毛利率)
-580.2%
45.6%
Operating Margin (营业利润率)
-4253.8%
—
Net Profit Margin (净利润率)
-3823.5%
0.30%
ROA
-40.0%
0.23%
ROE
-36.3%
10.1%
ROIC
-31.0%
—
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
SERV
同行中位数
Current Ratio (流动比率)
18.1
0.9
Quick Ratio (速动比率)
8.1
—
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
SERV
同行中位数
Revenue YoY (营收同比增长)
46.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
190.8%
—
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
SERV
同行中位数
SERV 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
15 位分析师
- 强烈买入 6 40.0%
- 买入 7 46.7%
- 持有 2 13.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-18
中位数
$15.50
平均值
$13.88
← 低于所有目标
$4.51
最低
$7.00
最高
$22.00
中位数目标
$15.50
+243.3%
平均目标
$13.88
+207.3%
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
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.80 | $-0.70 | -0.10% |
| 2026年3月31日 | $-0.65 | $-0.59 | -0.06% |
| 2025年12月31日 | $-0.45 | $-0.54 | 0.09% |
| 2025年9月30日 | $-0.51 | $-0.31 | -0.20% |
| 2025年6月30日 | $-0.32 | $-0.22 | -0.10% |
| 2025年3月31日 | $-0.23 | $-0.21 | -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 |
|---|---|---|---|---|---|---|
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $207.5K | $107.8K | |
| Cost of Revenue | $18M | $2M | $2M | $1M | |
| Gross Profit | $-15M | $-75.0K | $-2M | $-1M | |
| R&D Expense | $45M | $24M | $10M | $14M | |
| SG&A Expense | $37M | $10M | $5M | $4M | |
| Operating Expenses | $97M | $38M | $19M | $20M | |
| Operating Income | $-113M | $-38M | $-21M | $-21M | |
| Interest Expense | · | · | $2M | $636.3K | |
| Interest Income | $7M | $1M | · | · | |
| Other Non-op | $91.0K | $0 | $-4M | $-902.1K | |
| Pretax Income | $-105M | $-39M | · | · | |
| Income Tax | $-4M | $0 | $0 | · | |
| Net Income | $-101M | $-39M | $-25M | $-22M | |
| EPS (Basic) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | |
| EPS (Diluted) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | |
| Shares (Basic) | 62,284,449 | 36,658,834 | 14,204,078 | 6,896,769 | |
| Shares (Diluted) | 62,284,449 | 36,658,834 | 14,204,078 | 6,896,769 | |
| EBITDA | $-105M | · | $-21M | $-51.4K |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $123M | $6.8K | $3M | |
| Receivables | $851.0K | $87.0K | $3.0K | $23.7K | |
| Inventory | $0 | $310.0K | $774.3K | $618.3K | |
| Prepaid Expense | $6M | $1M | $677.0K | $81.3K | |
| Other Current Assets | $77.0K | $0 | · | · | |
| Current Assets | $241M | $125M | $1M | $3M | |
| PP&E (Net) | $47M | $12M | $48.4K | $3M | |
| PP&E (Gross) | $53M | $15M | $2M | $4M | |
| Accum. Depreciation | $6M | $3M | $2M | $430.6K | |
| Goodwill | $16M | $0 | · | · | |
| Intangibles | $31M | $0 | · | · | |
| Other Non-current Assets | $1M | $578.0K | · | · | |
| Total Assets | $368M | $140M | $3M | $9M | |
| Accounts Payable | $5M | $5M | $2M | $162.0K | |
| Accrued Liabilities | $6M | $655.0K | $255.8K | $37.4K | |
| Short-term Debt | · | · | $1M | $1M | |
| Current Liabilities | $13M | $7M | $6M | $4M | |
| Capital Leases | $3M | $1M | $211.2K | $708.1K | |
| Deferred Tax | $255.0K | $0 | · | · | |
| Total Liabilities | $17M | $8M | $7M | $21M | |
| Total Debt | · | · | $1M | $114.0K | |
| Common Stock | $7.0K | $5.0K | $2.5K | $683 | |
| Paid-in Capital | $559M | $239M | $64M | $31M | |
| Retained Earnings | $-209M | $-108M | $-68M | $-44M | |
| AOCI | $138.0K | $0 | · | · | |
| Stockholders' Equity | $351M | $132M | $-4M | $-12M | |
| Liabilities + Equity | $368M | $140M | $3M | $9M | |
| Shares Outstanding | 74,734,949 | 51,288,566 | 24,508,795 | 6,826,352 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $310.0K | · | · | |
| Stock-based Comp | $21M | $15M | $544.4K | $195.1K | |
| Deferred Tax | $-5M | $0 | · | · | |
| Amort. of Intangibles | $2M | $0 | · | · | |
| Other Non-cash | $-4M | · | · | · | |
| Operating Cash Flow | $-80M | $-22M | $-16M | $-21M | |
| CapEx | $37M | $10M | $4.9K | $4M | |
| Investing Cash Flow | $-198M | $-10M | $-4.9K | $-4M | |
| Stock Issued | $171M | $36M | $10M | · | |
| Net Stock Activity | $171M | · | · | · | |
| Financing Cash Flow | $261M | $155M | $13M | $20M | |
| Net Change in Cash | $-17M | $123M | · | · | |
| Taxes Paid | $0 | $0 | $0 | · | |
| Free Cash Flow | $-118M | · | $-16M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | -580.2% | · | -733.7% | · | |
| Operating Margin | -4253.8% | · | -9987.0% | · | |
| Net Margin | -3823.5% | · | -11955.8% | · | |
| Pretax Margin | -3961.4% | · | · | · | |
| EBITDA Margin | -3944.0% | · | -9987.0% | · | |
| ROA | -40.0% | · | -437.3% | -14108.2% | |
| ROE | -36.3% | · | 2981.3% | 2.0% | |
| ROIC | -31.0% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 18.1 | · | 0.2 | 0.0 | |
| Quick Ratio | 8.1 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | -0.2 | -0.9 | |
| Interest Coverage | · | · | -9.2 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 116.3 | · | 2.5 | · | |
| Receivables Turnover | 5.7 | · | 15.6 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 773.5% | 92.5% | · | |
| Revenue CAGR 3Y | 190.8% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $207.5K | $107.8K | |
| Net Income TTM | $-101M | $-39M | $-25M | $-22M | |
| Market Cap | $776M | · | · | · | |
| P/E | -6.4 | -12.6 | · | · | |
| P/S | 292.6 | · | · | · | |
| P/B | 2.2 | · | · | · | |
| P / Tangible Book | 2.6 | 5.3 | · | · | |
| P / Cash Flow | -9.7 | · | · | · | |
| P / FCF | -6.6 | · | · | · | |
| Earnings Yield | -15.7% | -7.9% | · | · |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $881.5K | $687.0K | $642.0K | $440.0K | $176.3K | $222.0K | $468.0K | $946.7K | $42.7K | $62.6K | $62.0K | $47.1K | $33.3K | |
| Cost of Revenue | $12M | $12M | $8M | $5M | $4M | $2M | $831.6K | $378.0K | $326.0K | $352.4K | $399.1K | $572.5K | $391.4K | $427.2K | $341.5K | |
| Gross Profit | $-9M | $-9M | $-7M | $-4M | $-3M | $-1M | $-655.3K | $-156.0K | $142.0K | $594.3K | $-356.4K | $-510.0K | $-329.4K | $-380.1K | $-308.2K | |
| R&D Expense | $20M | $19M | $16M | $13M | $9M | $7M | $7M | $5M | $6M | $7M | $3M | $3M | $2M | $4M | $3M | |
| SG&A Expense | $25M | $15M | $11M | $13M | $8M | $5M | $5M | $2M | $2M | $1M | $1M | $1M | $970.8K | $3M | $952.6K | |
| Operating Expenses | $57M | $43M | $34M | $30M | $20M | $14M | $13M | $8M | $9M | $8M | $6M | $5M | $4M | $6M | $5M | |
| Operating Income | $-66M | $-52M | $-40M | $-35M | $-23M | $-15M | $-14M | $-8M | $-9M | $-8M | $-7M | $-6M | $-4M | $-16M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | · | $587.3K | $34.1K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $490.0K | $483.0K | $296.0K | $10.0K | · | · | · | · | · | |
| Other Non-op | · | · | $-5M | $2M | $2M | $2M | $1M | $449.0K | $-482.0K | $-1M | $-242.4K | $-2M | $-864.6K | $-857.6K | $-34.1K | |
| Pretax Income | $-64M | $-50M | · | · | $-21M | $-13M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-36.0K | $-648.0K | $-4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-64M | $-49M | $-34M | $-33M | $-21M | $-13M | $-13M | $-8M | $-9M | $-9M | $-7M | $-8M | $-5M | $-7M | $-5M | |
| EPS (Basic) | $-0.80 | $-0.65 | $-0.50 | $-0.54 | $-0.36 | $-0.23 | $-0.23 | $-0.20 | $-0.27 | $-0.37 | $0.17 | $-0.41 | $-0.74 | $-2.39 | $-0.78 | |
| EPS (Diluted) | $-0.80 | $-0.65 | $-0.50 | $-0.54 | $-0.36 | $-0.23 | $-0.23 | $-0.20 | $-0.27 | $-0.37 | $0.17 | $-0.41 | $-0.74 | $-1.08 | $-0.78 | |
| Shares (Basic) | 80,310,583 | 75,302,980 | -112,892,876 | 61,343,218 | 57,514,808 | 56,319,299 | -62,279,299 | 40,586,781 | 33,795,009 | 24,556,343 | -17,711,006 | 18,528,262 | 6,678,372 | -94,004 | 6,871,200 | |
| Shares (Diluted) | 80,310,583 | 75,302,980 | -112,892,876 | 61,343,218 | 57,514,808 | 56,319,299 | -62,279,299 | 40,586,781 | 33,795,009 | 24,556,343 | -17,711,006 | 18,528,262 | 6,678,372 | -9,974,431 | 6,871,200 | |
| EBITDA | $-66M | $-46M | · | $-35M | $-23M | $-15M | · | $-8M | $-9M | $-8M | · | $-6M | $-17.8K | · | $-13.4K |
资产负债表 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $47M | $106M | $117M | $117M | $198M | $123M | $51M | $29M | · | $6.8K | · | · | $3M | · | |
| Receivables | $3M | $4M | $851.0K | $805.0K | $656.0K | $381.5K | $87.0K | $13.1K | $93.1K | $266.0K | $3.0K | $4.0K | · | $23.7K | · | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $310.0K | $327.4K | $709.3K | $736.5K | $774.3K | $868.7K | · | $618.3K | · | |
| Prepaid Expense | $6M | $8M | $6M | $8M | $2M | $1M | $1M | $3M | $1M | $629.6K | $677.0K | $750.1K | · | $81.3K | · | |
| Other Current Assets | $219.0K | $228.0K | $77.0K | $133.0K | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Assets | $247M | $201M | $241M | $220M | $187M | $200M | $125M | $55M | $31M | $3M | $1M | $5M | $9.2K | $3M | $1.3K | |
| PP&E (Net) | $51M | $57M | $47M | $30M | $19M | $14M | $12M | $5M | $819.2K | $33.8K | $48.4K | $2M | · | $3M | · | |
| PP&E (Gross) | $63M | $67M | $53M | $35M | $23M | $17M | $15M | $8M | $3M | $2M | $2M | $4M | · | $4M | · | |
| Accum. Depreciation | $12M | $10M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $430.6K | · | |
| Goodwill | $28M | $28M | $16M | $12M | $5M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $35M | $37M | $31M | $33M | $1M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $1M | $612.0K | $759.0K | $417.4K | $578.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $379M | $341M | $368M | $299M | $214M | $217M | $140M | $61M | $33M | $4M | $3M | $9M | $9.2K | $9M | $1.3K | |
| Accounts Payable | $6M | $6M | $5M | $8M | $3M | $4M | $5M | $4M | $1M | $2M | $2M | $944.5K | $10.6K | $162.0K | $10.0K | |
| Accrued Liabilities | $9M | $10M | $6M | $3M | $2M | $890.3K | $655.0K | $55.4K | $46.1K | $1M | $255.8K | $159.6K | · | $37.4K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | $151.5K | $1M | $103.9K | |
| Current Liabilities | $19M | $20M | $13M | $13M | $6M | $5M | $7M | $5M | $4M | $13M | $6M | $5M | $162.1K | $4M | $113.9K | |
| Capital Leases | $7M | $3M | $3M | $2M | $1M | $1M | $1M | $135.2K | $35.2K | $105.6K | $211.2K | $337.1K | · | $708.1K | · | |
| Deferred Tax | $225.0K | $347.0K | $255.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | $23M | $17M | $15M | $7M | $6M | $8M | $5M | $4M | $13M | $7M | $6M | $162.1K | $21M | $113.9K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | $151.5K | · | $103.9K | |
| Common Stock | $9.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.7K | $5.0K | $4.3K | $3.7K | $2.5K | $2.5K | $2.4K | $500 | $683 | $500 | |
| Paid-in Capital | $674M | $576M | $559M | $458M | $348M | $331M | $239M | $151M | $115M | $69M | $64M | $64M | · | $31M | · | |
| Retained Earnings | $-322M | $-258M | $-209M | $-175M | $-142M | $-121M | $-108M | $-94M | $-86M | $-77M | $-68M | $-61M | $-153.4K | $-44M | $-113.2K | |
| AOCI | $-32.0K | $-61.0K | $138.0K | $65.0K | $298.0K | · | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $352M | $318M | $351M | $284M | $207M | $210M | $132M | $56M | $28M | $-9M | $-4M | $2M | $-152.9K | $-12M | $-112.7K | |
| Liabilities + Equity | $379M | $341M | $368M | $299M | $214M | $217M | $140M | $61M | $33M | $4M | $3M | $9M | $9.2K | $9M | $1.3K | |
| Shares Outstanding | 86,496,060 | 76,014,674 | 74,734,949 | 67,761,023 | 59,333,332 | 56,845,515 | 51,288,566 | 42,844,956 | 36,529,574 | 24,633,795 | 24,508,795 | 24,362,444 | 5,000,000 | 6,826,352 | 5,000,000 |
现金流 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $5M | $2M | $817.0K | $475.0K | $273.0K | $9.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $7M | $6M | $7M | $4M | $4M | $5M | $2M | $3M | $4M | $240.1K | $103.4K | $106.9K | $81.2K | · | |
| Deferred Tax | $-122.0K | $-648.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $915.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-43M | $-41M | $-30M | $-25M | $-16M | $-9M | $-6M | $-5M | $-6M | $-4M | $-4M | $-12M | $-3M | $-4M | $-17M | |
| CapEx | $973.0K | $1M | $17M | $11M | $6M | $3M | $5M | $5M | $794.7K | $3.3K | $2.4K | $2.5K | · | $4M | · | |
| Investing Cash Flow | $-8M | $-20M | $-76M | $-40M | $-79M | $-3M | $-5M | $-5M | $-794.7K | $-3.3K | $-2.4K | $-2.5K | · | $-4M | · | |
| Stock Issued | $0 | $0 | $95M | $0 | $59 | $76M | $0 | $-136 | $36M | $0 | $418.7K | $10M | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $83M | $2M | $95M | $65M | $14M | $87M | $84M | $32M | $35M | $5M | $183.6K | $13M | $2M | $6M | $14M | |
| Net Change in Cash | $32M | $-59M | $-11M | $138.0K | $-81M | $74M | $72M | $22M | $28M | $420.7K | · | $3M | · | · | · | |
| Taxes Paid | $0 | $0 | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Free Cash Flow | · | $-43M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -271.1% | -301.6% | · | -637.4% | -445.3% | -333.3% | · | -70.3% | 30.4% | 62.8% | · | -815.1% | · | · | · | |
| Operating Margin | -2040.3% | -1735.3% | · | -5067.8% | -3527.1% | -3406.6% | · | -3811.7% | -1826.7% | -814.6% | · | -8915.2% | · | · | · | |
| Net Margin | -1980.5% | -1642.2% | · | -4806.4% | -3247.7% | -3000.5% | · | -3609.1% | -1929.5% | -954.7% | · | -12220.9% | · | · | · | |
| Pretax Margin | -1981.6% | -1663.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2040.3% | -1525.6% | · | -5067.8% | -3527.1% | -3406.6% | · | -3811.7% | -1826.7% | -814.6% | · | -8915.2% | · | · | · | |
| ROA | -21.6% | -17.6% | · | -18.3% | -16.9% | -12.0% | · | -22.9% | -55.1% | -425.4% | · | -179.6% | -299.6% | · | -337.4% | |
| ROE | -22.9% | -18.6% | · | -19.4% | -17.7% | -13.1% | · | -27.3% | -63.8% | 203.4% | · | -677.8% | 14.1% | · | 15.3% | |
| ROIC | -18.8% | -16.1% | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 10.2 | · | 17.2 | 32.8 | 38.0 | · | 10.6 | 7.2 | 0.2 | · | 1.1 | 0.1 | · | 0.0 | |
| Quick Ratio | 4.3 | 2.6 | · | 9.2 | 20.6 | 37.7 | · | 9.9 | 6.8 | 0.0 | · | 0.0 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.8 | · | -3.8 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.0 | · | · | · | |
| Inventory Turnover | · | · | · | 31.0 | 9.9 | 5.2 | · | 0.6 | 0.9 | 1.0 | · | 1.3 | · | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 26.0 | 10.1 | 7.1 | · | 31.6 | · | · | · |
估值 (TTM) 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $5M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $198.2K | · | · | · | |
| Net Income TTM | $-167M | $-116M | · | $-75M | $-51M | $-39M | · | $-34M | $-31M | $-27M | · | $-23M | $-21M | · | $-15M | |
| Market Cap | $569M | $642M | · | $788M | $679M | $327M | · | $341M | $71M | $127M | · | · | · | · | · | |
| P/E | -2.8 | -4.7 | · | -8.7 | -10.8 | -5.4 | · | -6.4 | -1.1 | -2.2 | · | · | · | · | · | |
| P/S | 75.4 | 135.0 | · | 395.7 | 383.0 | 157.4 | · | 200.4 | 46.3 | 114.1 | · | · | · | · | · | |
| P/B | 1.6 | 2.0 | · | 2.8 | 3.3 | 1.6 | · | 6.1 | 2.5 | -14.4 | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.5 | · | 3.3 | 3.4 | 1.6 | · | 6.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | -15.5 | · | · | · | -34.5 | · | · | · | -31.1 | · | · | · | · | · | |
| P / FCF | · | -15.0 | · | · | · | -25.3 | · | · | · | -31.1 | · | · | · | · | · | |
| Earnings Yield | -35.7% | -21.1% | · | -11.4% | -9.3% | -18.6% | · | -15.7% | -91.8% | -44.5% | · | · | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3M | $2M | $207.5K | $107.8K | — |
| 毛利率 % | -580.2% | — | -733.7% | — | — |
| 营业利润率 % | -4253.8% | — | -9987.0% | — | — |
| 净收入 | $-101M | $-39M | $-25M | $-22M | $-54.6K |
| 稀释后每股收益 (EPS) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 |
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 | — | — | -0.2 | -0.9 | -0.9 |
| 流动比率 | 18.1 | — | 0.2 | 0.0 | 0.0 |
| 速动比率 | 8.1 | — | 0.0 | 0.0 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-118M | — | $-16M | — | — |
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) 232 家申报者 · $203.3M 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 |
|---|---|---|---|---|
| 66 (+16 与上一季度对比) | 47 (+16 与上一季度对比) | 78 (-1 与上一季度对比) | 38 (-2 与上一季度对比) | +7.6M |
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 CAPITAL MANAGEMENT LLC | $19291935 | 2931905 | 9.49% | 股份 |
| STATE STREET CORP | $16164810 | 2456658 | 7.95% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11929540 | 1813000 | 5.87% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10139958 | 1541027 | 4.99% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $10018813 | 1522616 | 4.93% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9973557 | 1515343 | 4.91% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9935142 | 1509900 | 4.89% | 卖出期权 |
| CITADEL ADVISORS LLC | $9802226 | 1489700 | 4.82% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $7683525 | 1167709 | 3.78% | 股份 |
| CITADEL ADVISORS LLC | $6451690 | 980500 | 3.17% | 买入期权 |
| JANE STREET GROUP, LLC | $5958190 | 905500 | 2.93% | 买入期权 |
| CAPTRUST FINANCIAL ADVISORS | $5188103 | 788465 | 2.55% | 股份 |
| WOLVERINE TRADING, LLC | $4202792 | 358600 | 2.07% | 买入期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4141656 | 629431 | 2.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3317978 | 504252 | 1.63% | 股份 |
| JANE STREET GROUP, LLC | $3278156 | 498200 | 1.61% | 卖出期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3182220 | 483620 | 1.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2784301 | 423146 | 1.37% | 股份 |
| WOLVERINE TRADING, LLC | $2779984 | 237200 | 1.37% | 卖出期权 |
| Walleye Trading LLC | $2411570 | 366500 | 1.19% | 卖出期权 |
| Clear Street Group Inc. | $2394462 | 363900 | 1.18% | 买入期权 |
| Walleye Trading LLC | $2231278 | 339100 | 1.10% | 买入期权 |
| LPL Financial LLC | $1848954 | 280996 | 0.91% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1792708 | 272448 | 0.88% | 股份 |
| MORGAN STANLEY | $1773336 | 269504 | 0.87% | 股份 |
| ExodusPoint Capital Management, LP | $1754840 | 266693 | 0.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1748786 | 265773 | 0.86% | 股份 |
| IMC-Chicago, LLC | $1656726 | 251782 | 0.82% | 股份 |
| XTX Topco Ltd | $1594104 | 242265 | 0.78% | 股份 |
| Themes Management Co LLC | $1562947 | 237530 | 0.77% | 股份 |
| Daiwa Securities Group Inc. | $1411410 | 214500 | 0.69% | 股份 |
| Daiwa Securities Group Inc. | $1411410 | 214500 | 0.69% | 卖出期权 |
| CITADEL ADVISORS LLC | $1198021 | 182070 | 0.59% | 股份 |
| GROUP ONE TRADING LLC | $1168898 | 177644 | 0.58% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1148700 | 174574 | 0.57% | 股份 |
| DNB Asset Management AS | $1067441 | 162225 | 0.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $952126 | 144700 | 0.47% | 股份 |
| SIMPLEX TRADING, LLC | $901492 | 137005 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $873653 | 132774 | 0.43% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $859328 | 130597 | 0.42% | 股份 |
| Walleye Trading LLC | $834370 | 126804 | 0.41% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $834344 | 126800 | 0.41% | 买入期权 |
| Swiss National Bank | $799470 | 121500 | 0.39% | 股份 |
| WHITE PINE CAPITAL LLC | $697283 | 105970 | 0.34% | 股份 |
| PEAK6 LLC | $681688 | 103600 | 0.34% | 买入期权 |
| Squarepoint Ops LLC | $663942 | 100903 | 0.33% | 股份 |
| AlphaCentric Advisors LLC | $658000 | 100000 | 0.32% | 股份 |
| JPMORGAN CHASE & CO | $648443 | 102117 | 0.32% | 股份 |
| WOLVERINE TRADING, LLC | $603252 | 51472 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $554625 | 84291 | 0.27% | 股份 |
| Walleye Capital LLC | $553378 | 84100 | 0.27% | 买入期权 |
| Bank of New York Mellon Corp | $543837 | 82650 | 0.27% | 股份 |
| Sphera Management Technology Funds Ltd | $526400 | 80000 | 0.26% | 股份 |
| CITIGROUP INC | $503587 | 76533 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $471437 | 71647 | 0.23% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461221 | 54647 | 0.23% | 股份 |
| PFG Investments, LLC | $457448 | 69521 | 0.23% | 股份 |
| BlackRock, Inc. | $450006 | 68390 | 0.22% | 股份 |
| Vontobel Holding Ltd. | $446927 | 67922 | 0.22% | 股份 |
| Capstone Capital Management Ltd | $428200 | 65076 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $427700 | 65000 | 0.21% | 买入期权 |
| Snowden Capital Advisors LLC | $405920 | 61690 | 0.20% | 股份 |
| VANGUARD GROUP INC | $394149 | 37972 | 0.19% | 股份 |
| Crawford Fund Management, LLC | $390852 | 59400 | 0.19% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $365684 | 55575 | 0.18% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $333685 | 50712 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $287804 | 34100 | 0.14% | 股份 |
| MetLife Investment Management, LLC | $283315 | 43057 | 0.14% | 股份 |
| Jain Global LLC | $268582 | 40818 | 0.13% | 股份 |
| LAFFER TENGLER INVESTMENTS, INC. | $265858 | 40404 | 0.13% | 股份 |
| Bluespring Wealth Management, LLC | $254876 | 38735 | 0.13% | 股份 |
| PEAK6 LLC | $254784 | 38721 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $249856 | 37972 | 0.12% | 股份 |
| JANUS HENDERSON GROUP PLC | $240122 | 28400 | 0.12% | 股份 |
| Quantinno Capital Management LP | $237123 | 36037 | 0.12% | 股份 |
| Gruss & Co., LLC | $234248 | 35600 | 0.12% | 股份 |
| Verition Fund Management LLC | $228984 | 34800 | 0.11% | 卖出期权 |
| TD Waterhouse Canada Inc. | $228555 | 35040 | 0.11% | 股份 |
| Engineers Gate Manager LP | $213620 | 32465 | 0.11% | 股份 |
| Sanctuary Advisors, LLC | $206000 | 31307 | 0.10% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $205818 | 34246 | 0.10% | 股份 |
| Invesco Ltd. | $187550 | 28503 | 0.09% | 股份 |
| Verition Fund Management LLC | $180950 | 27500 | 0.09% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $179160 | 27228 | 0.09% | 股份 |
| Next Capital Management LLC | $173877 | 26425 | 0.09% | 股份 |
| Summit Trail Advisors, LLC | $166046 | 25235 | 0.08% | 股份 |
| Walleye Capital LLC | $163842 | 24900 | 0.08% | 卖出期权 |
| OSAIC HOLDINGS, INC. | $160871 | 24450 | 0.08% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $158532 | 24093 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $157321 | 23909 | 0.08% | 股份 |
| Harbour Capital Advisors, LLC | $155045 | 26190 | 0.08% | 股份 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $152802 | 23400 | 0.08% | 股份 |
| Purpose Unlimited Inc. | $152661 | 22804 | 0.08% | 股份 |
| Atom Investors LP | $152103 | 23116 | 0.07% | 股份 |
| Brevan Howard Capital Management LP | $139503 | 21201 | 0.07% | 股份 |
| Creative Planning | $134132 | 20385 | 0.07% | 股份 |
| VIAWEALTH, LLC | $131600 | 20000 | 0.06% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $129435 | 19671 | 0.06% | 股份 |
| SBI Securities Co., Ltd. | $129014 | 19607 | 0.06% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125231 | 19032 | 0.06% | 股份 |
公司内部人士 15 位内幕人士 · 7 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Ali Kashani | Chief Executive Officer | 2026年6月10日 S | 3278091 | 0 | 1 | $-115007 |
| Brian Read | Chief Financial Officer | 2026年6月10日 S | 317071 | 0 | 1 | $-10831 |
| April Pannell | Chief Financial Officer | 2023年7月31日 A | — | 0 | 0 | $0 |
| Touraj Parang | President & COO | 2026年6月10日 S | 1298244 | 0 | 1 | $-30546 |
| Anthony Armenta | Chief Software & Data Officer | 2025年11月14日 S | 560037 | 0 | 1 | $-457444 |
| Euan Abraham | Chief Hardware & Mftg Offcr | 2025年5月7日 S | 148855 | 0 | 0 | $0 |
| Evan Dunn | General Counsel | 2024年10月9日 A | 100000 | 0 | 0 | $0 |
| Andreas Lieber | 董事 | 2026年6月22日 A | 20000 | 0 | 0 | $0 |
| David Michael Goldberg | 董事 | 2026年6月17日 A | 55125 | 0 | 1 | $-76320 |
| Olivier Vincent | 董事 | 2026年6月17日 A | 49928 | 0 | 0 | $0 |
| Lily Sarafan | 董事 | 2026年6月17日 A | 78402 | 0 | 0 | $0 |
| James Buckly Jordan | 董事 | 2024年12月6日 S | 409118 | 0 | 0 | $0 |
| Ali Pourdad | 董事 | 2024年4月18日 A | 31283 | 0 | 0 | $0 |
| Ian Seth Jacobs | — | 2023年7月31日 J | 125000 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 2023年7月31日 A | 1687500 | 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 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Uber Technologies, Inc. | 2025年9月23日 | 3.36% | 修订 | — | SEC |
| Uber Technologies, Inc. (2) | 2024年5月8日 | — | 初始申报 | — | SEC |
| Ali Kashani | 2023年8月10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.
ETF持仓 由 28 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0.85% | 74978 NS | 2026年4月30日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0.85% | 1597252 NS | 2026年4月30日 | N-PORT |
| IDRV · iShares Trust | 0.21% | 50043 SH | 2026年8月8日 | 每日 |
| BOTZ · Global X Funds | 0.14% | 561779 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.09% | 244261 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 57655 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 45194 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.02% | 484236 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 54829 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 27733 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3087 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1804556 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 282704 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 412372 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21037 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 2415 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 208576 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 2440 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2325 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 3428 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.00% | 61 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2002 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 42695 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 102836 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 18417 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 703782 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2163769 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5017 SH | 2026年8月8日 | 每日 |