SGHT Sight Sciences, Inc. - Common Stock
$8.55
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$3–$9
89% of range
分析师评级
BUY
14 analysts
目标价
$9
+1% upside
P/E (TTM)
-11.6
ROE
-57.4%
净利润率
-49.7%
SGHT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.55
市值
$457M
P/E (TTM)
-11.6
每股收益 (TTM)
$-0.74
营收 (TTM)
$77M
股息收益率
—
ROE
-57.4%
负债/权益
0.6
52周区间
$3 – $9
SGHT 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
$77M
2020-12-31
→
2025-12-31
EPS
$-0.74
2021-12-31
→
2025-12-31
自由现金流
$-30M
2021-12-31
→
2025-12-31
利润率
-49.7%
2021-12-31
→
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
SGHT
同行中位数
P/E (TTM)
-11.6
27.5
P/S (TTM) (市销率 (TTM))
5.9
6.8
P/B (市净率)
7.2
3.7
EV / EBITDA (企业价值 / EBITDA)
-11.1
—
Price / FCF (股价/自由现金流)
-15.3
—
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
SGHT
同行中位数
Gross Margin (毛利率)
86.2%
75.9%
Operating Margin (营业利润率)
-47.9%
—
Net Profit Margin (净利润率)
-49.7%
-46.8%
ROA
-29.8%
-31.4%
ROE
-57.4%
-59.1%
ROIC
-35.6%
—
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
SGHT
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
—
Current Ratio (流动比率)
10.2
4.6
Quick Ratio (速动比率)
9.2
—
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
SGHT
同行中位数
Revenue YoY (营收同比增长)
-3.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.9%
—
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
SGHT
同行中位数
SGHT 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 4 28.6%
- 买入 6 42.9%
- 持有 4 28.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-15
中位数
$8.00
平均值
$8.60
现在
$8.55
最低
$6.00
最高
$12.00
中位数目标
$8.00
-6.4%
平均目标
$8.60
+0.6%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.08 | $-0.16 | 0.08% |
| 2026年3月31日 | $-0.24 | $-0.17 | -0.07% |
| 2025年12月31日 | $-0.08 | $-0.14 | 0.06% |
| 2025年9月30日 | $-0.16 | $-0.26 | 0.10% |
| 2025年6月30日 | $-0.23 | $-0.27 | 0.04% |
| 2025年3月31日 | $-0.28 | $-0.29 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
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 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $77M | $80M | $81M | $71M | $49M | $28M | |
| Cost of Revenue | $11M | $12M | $12M | $12M | $9M | $9M | |
| Gross Profit | $67M | $68M | $69M | $59M | $40M | $18M | |
| R&D Expense | $15M | $18M | $18M | $23M | $16M | $9M | |
| SG&A Expense | $89M | $101M | $109M | $120M | $76M | $42M | |
| Operating Expenses | $104M | $119M | $126M | $143M | $92M | $51M | |
| Operating Income | $-37M | $-51M | $-57M | $-84M | $-51M | $-32M | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $2M | |
| Interest Income | · | · | · | · | · | $30.0K | |
| Other Non-op | $-148.0K | $-32.0K | $-44.0K | $2M | $-7M | $-71.0K | |
| Pretax Income | $-38M | $-51M | $-55M | $-86M | $-63M | $-35M | |
| Income Tax | $10.0K | $236.0K | $110.0K | $47.0K | $188.0K | $61.0K | |
| Net Income | $-38M | $-52M | $-56M | $-86M | $-63M | $-35M | |
| EPS (Basic) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| EPS (Diluted) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| Shares (Basic) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| Shares (Diluted) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| EBITDA | $-37M | $-50M | $-57M | $-84M | $-51M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $120M | $138M | $185M | $261M | $62M | |
| Receivables | $10M | $11M | $14M | $15M | $9M | $5M | |
| Inventory | $8M | $6M | $8M | $6M | $3M | $3M | |
| Prepaid Expense | $3M | $2M | $3M | $3M | $4M | $1M | |
| Current Assets | $113M | $140M | $163M | $210M | $277M | $71M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $743.0K | |
| Other Non-current Assets | $518.0K | $550.0K | $682.0K | $211.0K | $202.0K | $386.0K | |
| Total Assets | $115M | $143M | $167M | $213M | $280M | $73M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $5M | $3M | $2M | |
| Short-term Debt | $0 | · | · | · | · | · | |
| Current Liabilities | $11M | $15M | $12M | $18M | $14M | $9M | |
| Capital Leases | $0 | $473.0K | $914.0K | $635.0K | $1M | $134.0K | |
| Other Non-current Liabilities | $31.0K | $492.0K | $2M | $2M | $2M | $3M | |
| Total Liabilities | $51M | $55M | $46M | $53M | $48M | $44M | |
| Long-term Debt | $42M | $40M | $35M | $35M | $35M | $32M | |
| Total Debt | $40M | $39M | $34M | $33M | $33M | · | |
| Common Stock | $54.0K | $51.0K | $49.0K | $48.0K | $48.0K | $9.0K | |
| Retained Earnings | $-385M | $-346M | $-295M | $-239M | $-153M | $-90M | |
| Stockholders' Equity | $64M | $88M | $120M | $160M | $232M | $-89M | |
| Liabilities + Equity | $115M | $143M | $167M | $213M | $280M | $73M | |
| Shares Outstanding | 53,493,711 | 50,937,999 | 49,131,363 | 48,298,138 | 47,504,704 | 9,509,182 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $487.0K | $712.0K | $614.0K | · | · | · | |
| Stock-based Comp | $13M | $17M | $15M | $13M | $5M | $497.0K | |
| Other Non-cash | $-5M | $11M | · | · | · | · | |
| Operating Cash Flow | $-30M | $-22M | $-47M | $-76M | $-53M | $-32M | |
| CapEx | $224.0K | $385.0K | $791.0K | $970.0K | $813.0K | $953.0K | |
| Investing Cash Flow | $-224.0K | $-385.0K | $-791.0K | $-970.0K | $-813.0K | $-953.0K | |
| Financing Cash Flow | $2M | $5M | $1M | $1M | $253M | $73M | |
| Net Change in Cash | $-28M | $-18M | $-47M | $-76M | $199M | $40M | |
| Free Cash Flow | $-30M | $-23M | $-48M | $-77M | $-53M | · | |
| Levered FCF | $-35M | $-27M | $-53M | $-81M | $-58M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% | · | |
| Operating Margin | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% | · | |
| Net Margin | -49.7% | -64.5% | -68.5% | -120.9% | -128.6% | · | |
| Pretax Margin | -49.7% | -64.2% | -68.4% | -120.8% | -128.2% | · | |
| EBITDA Margin | -47.3% | -62.4% | -70.7% | -117.7% | -105.2% | · | |
| ROA | -29.8% | -33.3% | -29.3% | -35.0% | -35.7% | · | |
| ROE | -57.4% | -56.5% | -44.9% | -51.8% | 907.9% | · | |
| ROIC | -35.6% | -40.0% | -37.2% | -43.4% | -19.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 | · | |
| Quick Ratio | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| Interest Coverage | -7.2 | -10.8 | -10.6 | -18.8 | -11.8 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | 2.6 | 2.8 | · | |
| Receivables Turnover | 7.5 | 6.4 | 5.5 | 6.0 | 7.0 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.5% | 13.6% | 45.7% | 77.1% | · | |
| Revenue CAGR 3Y | 2.7% | 17.7% | 43.1% | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $80M | $81M | $71M | $49M | · | |
| Net Income TTM | $-38M | $-52M | $-56M | $-86M | $-63M | · | |
| Market Cap | $424M | $185M | $254M | $590M | $835M | · | |
| Enterprise Value | $373M | $104M | $149M | $438M | $607M | · | |
| P/E | -10.7 | -3.5 | -4.5 | -6.8 | -7.4 | · | |
| P/S | 5.5 | 2.3 | 3.1 | 8.3 | 17.0 | · | |
| P/B | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Tangible Book | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Cash Flow | -14.3 | -8.3 | -5.4 | -7.8 | -15.9 | · | |
| P / FCF | -14.2 | -8.2 | -5.3 | -7.7 | -15.6 | · | |
| EV / EBITDA | -10.2 | -2.1 | -2.6 | -5.2 | -11.8 | · | |
| EV / FCF | -12.5 | -4.6 | -3.1 | -5.7 | -11.4 | · | |
| EV / Revenue | 4.8 | 1.3 | 1.8 | 6.1 | 12.4 | · | |
| Earnings Yield | -9.3% | -28.3% | -22.1% | -14.7% | -13.4% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $20M | $20M | $20M | $18M | $19M | $20M | $21M | $19M | $19M | $20M | $23M | $19M | $21M | $19M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Gross Profit | $21M | $17M | $18M | $17M | $17M | $15M | $17M | $17M | $18M | $16M | $16M | $17M | $20M | $16M | $17M | $16M | |
| R&D Expense | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $23M | $27M | $19M | $22M | $24M | $25M | $24M | $23M | $27M | $27M | $24M | $27M | $30M | $29M | $29M | $32M | |
| Operating Expenses | $25M | $29M | $21M | $25M | $28M | $29M | $28M | $28M | $31M | $31M | $27M | $31M | $35M | $33M | $34M | $38M | |
| Operating Income | $-4M | $-12M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-13M | $-15M | $-11M | $-13M | $-15M | $-18M | $-17M | $-22M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $82.0K | $-29.0K | $-31.0K | $-2.0K | $24.0K | $-139.0K | $-6.0K | $26.0K | $-44.0K | $-8.0K | $-11.0K | $-11.0K | $-3.0K | $-19.0K | $1M | $766.0K | |
| Pretax Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| Income Tax | $28.0K | $11.0K | $8.0K | $-79.0K | $40.0K | $41.0K | $38.0K | $166.0K | $15.0K | $17.0K | $10.0K | $78.0K | $8.0K | $14.0K | $10.0K | $19.0K | |
| Net Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| EPS (Basic) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| EPS (Diluted) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| Shares (Basic) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| Shares (Diluted) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| EBITDA | $-4M | $-12M | · | $-8M | $-12M | $-14M | · | $-11M | $-13M | $-15M | · | $-13M | $-15M | $-18M | · | $-22M |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $85M | $92M | $92M | $102M | $109M | $120M | $119M | $118M | $127M | $138M | $145M | $155M | $167M | $185M | $200M | |
| Receivables | $11M | $11M | $10M | $10M | $10M | $9M | $11M | $13M | $20M | $16M | $14M | $17M | $18M | $16M | $15M | $13M | |
| Inventory | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $8M | $7M | $6M | $6M | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Current Assets | $101M | $107M | $113M | $114M | $119M | $127M | $140M | $140M | $146M | $152M | $163M | $174M | $182M | $194M | $210M | $222M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $580.0K | $370.0K | $518.0K | $548.0K | $386.0K | $472.0K | $550.0K | $580.0K | $640.0K | $624.0K | $682.0K | $655.0K | $367.0K | $224.0K | $211.0K | $202.0K | |
| Total Assets | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Accounts Payable | $2M | $1M | $1M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $4M | $3M | $4M | $3M | $3M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $3M | $3M | $4M | $5M | $4M | |
| Short-term Debt | $10M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20M | $18M | $11M | $12M | $12M | $12M | $15M | $14M | $13M | $12M | $12M | $14M | $14M | $15M | $18M | $17M | |
| Capital Leases | $804.0K | $870.0K | $0 | $47.0K | $183.0K | $328.0K | $473.0K | $614.0K | $747.0K | $802.0K | $914.0K | $0 | $107.0K | $353.0K | $635.0K | $601.0K | |
| Other Non-current Liabilities | $834.0K | $900.0K | $31.0K | $66.0K | $202.0K | $347.0K | $492.0K | $689.0K | $1M | $961.0K | $2M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $52M | $56M | $51M | $52M | $52M | $52M | $55M | $49M | $48M | $46M | $46M | $50M | $49M | $50M | $53M | $52M | |
| Long-term Debt | $41M | $42M | $42M | $42M | $42M | $42M | $39M | $37M | $35M | $35M | $34M | $35M | $35M | $35M | $33M | $35M | |
| Total Debt | $51M | $44M | · | $40M | $40M | $40M | · | $34M | $34M | $34M | · | $34M | $34M | $33M | · | $33M | |
| Common Stock | $55.0K | $54.0K | $54.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | |
| Retained Earnings | $-402M | $-398M | $-385M | $-381M | $-372M | $-360M | $-346M | $-334M | $-323M | $-311M | $-295M | $-284M | $-271M | $-256M | $-239M | $-222M | |
| Stockholders' Equity | $53M | $54M | $64M | $64M | $70M | $78M | $88M | $95M | $102M | $109M | $120M | $127M | $136M | $146M | $160M | $173M | |
| Liabilities + Equity | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Shares Outstanding | 54,716,301 | 54,033,998 | 53,493,711 | 52,474,227 | 52,033,403 | 51,376,751 | 50,937,999 | 50,398,148 | 50,136,131 | 49,565,200 | 49,131,363 | 48,298,138 | 48,649,343 | 48,450,378 | 48,298,138 | 48,083,292 |
现金流 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94.0K | $103.0K | $108.0K | $105.0K | $125.0K | $149.0K | $176.0K | $158.0K | $186.0K | $192.0K | $159.0K | $160.0K | $149.0K | $146.0K | · | · | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-cash | · | $3M | · | · | · | $-2M | · | · | · | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-7M | $-2M | $-9M | $-8M | $-12M | $-3M | $362.0K | $-9M | $-10M | $-6M | $-10M | $-13M | $-17M | $-16M | $-20M | |
| CapEx | $19.0K | $60.0K | $-156.0K | $170.0K | $210.0K | $0 | $137.0K | $51.0K | $80.0K | $117.0K | $264.0K | $304.0K | $97.0K | $126.0K | $129.0K | $272.0K | |
| Investing Cash Flow | $-19.0K | $-60.0K | $156.0K | $-170.0K | $-210.0K | $0 | $-137.0K | $-51.0K | $-80.0K | $-117.0K | $-264.0K | $-304.0K | $-97.0K | $-126.0K | $-129.0K | $-272.0K | |
| Financing Cash Flow | $474.0K | $88.0K | $1M | $25.0K | $485.0K | $16.0K | $5M | $76.0K | $441.0K | $-942.0K | $376.0K | $118.0K | $766.0K | $-156.0K | $812.0K | $186.0K | |
| Net Change in Cash | $-5M | $-7M | $-406.0K | $-9M | $-7M | $-12M | $2M | $387.0K | $-9M | $-11M | $-6M | $-10M | $-13M | $-18M | $-15M | $-20M | |
| Free Cash Flow | · | $-7M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-18M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $-19M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.4% | 86.2% | · | 86.4% | 84.8% | 86.2% | · | 83.9% | 85.8% | 85.5% | · | 86.6% | 85.6% | 83.8% | · | 84.3% | |
| Operating Margin | -16.6% | -63.0% | · | -39.7% | -59.6% | -79.2% | · | -55.7% | -59.2% | -76.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| Net Margin | -19.0% | -65.9% | · | -41.0% | -61.0% | -80.8% | · | -54.9% | -57.7% | -84.4% | · | -65.1% | -62.9% | -90.7% | · | -119.0% | |
| Pretax Margin | -18.9% | -65.8% | · | -41.4% | -60.8% | -80.6% | · | -54.1% | -57.6% | -84.3% | · | -64.8% | -62.8% | -90.6% | · | -118.9% | |
| EBITDA Margin | -16.6% | -62.5% | · | -39.7% | -59.6% | -78.3% | · | -55.7% | -59.2% | -75.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| ROA | -3.9% | -10.8% | · | -6.3% | -8.8% | -9.9% | · | -6.9% | -7.4% | -9.2% | · | -6.5% | -6.9% | -7.5% | · | -8.6% | |
| ROE | -7.2% | -19.7% | · | -10.3% | -13.9% | -15.2% | · | -10.0% | -10.4% | -12.7% | · | -8.7% | -9.0% | -9.5% | · | -10.6% | |
| ROIC | -3.8% | -12.7% | · | -7.5% | -10.7% | -11.9% | · | -8.8% | -9.3% | -10.3% | · | -8.4% | -8.9% | -9.8% | · | -10.6% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.9 | · | 9.6 | 10.0 | 10.5 | · | 10.2 | 11.0 | 13.0 | · | 12.1 | 13.0 | 12.8 | · | 12.8 | |
| Quick Ratio | 4.4 | 5.3 | · | 8.6 | 9.3 | 9.8 | · | 9.5 | 10.4 | 12.2 | · | 11.3 | 12.3 | 12.1 | · | 12.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -3.0 | -9.8 | · | -6.1 | -9.1 | -11.0 | · | -9.8 | -11.0 | -12.2 | · | -9.4 | -11.3 | -13.8 | · | -19.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.8 | 1.3 | 1.4 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.4 | · | 1.7 |
估值 (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $77M | · | $77M | $79M | $78M | · | $81M | $84M | $82M | · | $81M | $78M | $70M | · | $64M | |
| Net Income TTM | $-38M | $-47M | · | $-45M | $-49M | $-54M | · | $-53M | $-56M | $-61M | · | $-67M | $-78M | $-86M | · | $-87M | |
| Market Cap | $297M | $204M | · | $181M | $215M | $123M | · | $318M | $334M | $262M | · | $163M | $403M | $423M | · | $305M | |
| Enterprise Value | $268M | $163M | · | $128M | $153M | $54M | · | $233M | $250M | $168M | · | $52M | $282M | $290M | · | $139M | |
| P/E | -7.6 | -4.1 | · | -3.9 | -4.2 | -2.2 | · | -5.9 | -5.8 | -4.2 | · | -2.4 | -5.1 | -4.9 | · | -3.4 | |
| P/S | 3.6 | 2.7 | · | 2.3 | 2.7 | 1.6 | · | 3.9 | 4.0 | 3.2 | · | 2.0 | 5.2 | 6.1 | · | 4.8 | |
| P/B | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Tangible Book | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Cash Flow | · | -29.0 | · | · | · | -10.6 | · | · | · | -26.7 | · | · | · | -24.4 | · | · | |
| P / FCF | · | -28.7 | · | · | · | -10.6 | · | · | · | -26.4 | · | · | · | -24.2 | · | · | |
| EV / EBITDA | -68.9 | -13.2 | · | -16.2 | -13.1 | -3.9 | · | -20.8 | -19.8 | -11.6 | · | -3.9 | -18.6 | -16.5 | · | -6.3 | |
| EV / FCF | · | -23.0 | · | · | · | -4.7 | · | · | · | -17.0 | · | · | · | -16.5 | · | · | |
| EV / Revenue | 3.2 | 2.1 | · | 1.7 | 1.9 | 0.7 | · | 2.9 | 3.0 | 2.1 | · | 0.6 | 3.6 | 4.2 | · | 2.2 | |
| Earnings Yield | -13.1% | -24.1% | · | -25.9% | -23.7% | -45.0% | · | -17.0% | -17.2% | -23.7% | · | -40.9% | -19.4% | -20.6% | · | -29.6% |
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 | $77M | $80M | $81M | $71M | $49M |
| 毛利率 % | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% |
| 营业利润率 % | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% |
| 净收入 | $-38M | $-52M | $-56M | $-86M | $-63M |
| 稀释后每股收益 (EPS) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 |
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 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| 流动比率 | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 |
| 速动比率 | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-30M | $-23M | $-48M | $-77M | $-53M |
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机构持有人 (13F) 123 家申报者 · $117.0M 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 |
|---|---|---|---|---|
| 22 (+1 与上一季度对比) | 15 (-3 与上一季度对比) | 38 (0 与上一季度对比) | 29 (-2 与上一季度对比) | +1.2M |
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。
公司内部人士 23 位内幕人士 · 12 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Paul Badawi | President and CEO | 2026年7月1日 S | 6122472 | 0 | 6 | $-770522 |
| James Rodberg | Chief Financial Officer | 2026年7月2日 S | 224037 | 0 | 6 | $-139647 |
| Jesse Selnick | Chief Financial Officer | 2023年1月4日 F | 403359 | 0 | 0 | $0 |
| Alison Bauerlein | Chief Operating Officer | 2026年7月2日 S | 664709 | 0 | 6 | $-508030 |
| Sam Boong Park | Chief Operating Officer | 2024年10月1日 S | 254826 | 0 | 0 | $0 |
| Kashif Rashid | Chief Legal Officer | 2026年8月10日 A | 181818 | 0 | 0 | $0 |
| David Badawi | Chief Technology Officer | 2026年7月6日 S | 1982872 | 0 | 7 | $-194189 |
| Jeremy B. Hayden | Chief Legal Officer | 2026年7月6日 S | 357037 | 0 | 8 | $-666953 |
| Brenton Taylor | EVP, Operations & R&D | 2026年7月1日 S | 264978 | 0 | 5 | $-134361 |
| Matthew Link | Chief Commercial Officer | 2025年7月2日 S | 832293 | 0 | 0 | $0 |
| Manohar K. Raheja | EVP, Research & Development | 2025年5月16日 A | 167767 | 0 | 0 | $0 |
| Shawn O'Neil | Chief Commercial Officer | 2022年2月9日 A | — | 0 | 0 | $0 |
| Staffan Encrantz | 董事 | 2026年6月10日 P | 1434283 | 2 | 0 | $184799 |
| Catherine Mazzacco | 董事 | 2026年6月4日 A | 69276 | 0 | 0 | $0 |
| Tamara Fountain | 董事 | 2026年6月4日 A | 109650 | 0 | 0 | $0 |
| Donald Zurbay | 董事 | 2026年6月4日 A | 193613 | 0 | 0 | $0 |
| Gerhard F Burbach | 董事 | 2026年6月4日 A | 123207 | 0 | 0 | $0 |
| Brenda Jane Larsen-Becker | 董事 | 2025年6月5日 A | 79040 | 0 | 0 | $0 |
| Erica J. Rogers | 董事 | 2025年6月5日 A | 175352 | 0 | 0 | $0 |
| Valeska Schroeder | 董事 | 2023年6月8日 A | 11940 | 0 | 0 | $0 |
| Mack Hicks | 董事 | 2022年6月8日 A | — | 0 | 0 | $0 |
| Andrew Offer | 董事 | 2021年7月19日 C | 2355062 | 0 | 0 | $0 |
| KCK LTD. | 10% 所有者 | 2021年7月19日 C | 4776232 | 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 |
|---|---|---|---|---|---|
| Allegro Investment Fund, L.P., Allegro Investment Inc., Staffan Encrantz | 2025年3月13日 | 13.10% | 修订 | 被动投资 | SEC |
| Allegro Investment Fund, L.P. (the “Fund”), Allegro Investment Inc. (“AII”), Staffan Encrantz ×3 申报 | 2023年12月1日 | — | 初始申报 | 被动投资 | SEC |
| Scientific Health Development II, Ltd., SHD GP II, LLC, SHD Management, LLC, Andrew Offer, Philip J. Romano, J. Stuart Fitts ×2 申报 | 2022年4月18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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 132333 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.05% | 271573 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.02% | 365468 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 226419 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 41952 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 1008883 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.01% | 18391 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1970 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 163525 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1540 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 100845 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1557 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1548 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20000 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 395983 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1142400 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4114 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 2673 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10 NS | 2026年4月30日 | N-PORT |