SLDPW Solid Power, Inc. - Warrant
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$0.02
· % 处于52周区间
· 高于低点
· 至高点
$0.0152周低点
$1.1752周高点
市值 (MRQ)
$5M
P/E
-0.0
EPS
$-0.51
收入
$22M
SLDPW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.02
市值 (MRQ)
$5M
P/E
-0.0
EPS
$-0.51
收入
$22M
ROE
-23.8%
52周区间
$0–$1
SLDPW 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$22M2020-12-31 → 2025-12-31
EPS$-0.512020-12-31 → 2025-12-31
自由现金流$-84M2021-12-31 → 2025-12-31
净利率-429.5%2021-12-31 → 2025-12-31
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 | SLDPW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/S | 0.2 | · | · | · | |
| 市净率 (MRQ) | 0.0 | · | · | · | |
| Price / FCF (股价/自由现金流) | -0.0 | · | · | · | |
| Price / Cash Flow (市现率) | -0.1 | · | · | · | |
| 市净率（有形资产） (MRQ) | 0.0 | · | · | · |
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 | SLDPW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -463.7%5年均值 ≈-597.5% | ≈-597.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -378.9%5年均值 ≈-524.3% | ≈-524.3% | · | · | |
| Pretax Margin (税前利润率) | -429.9%5年均值 ≈-139.2% | ≈-139.2% | · | · | |
| Net Profit Margin (净利润率) | -429.5%5年均值 ≈-139.8% | ≈-139.8% | · | · | |
| ROA | -20.7%5年均值 ≈-9.6% | ≈-9.6% | · | · | |
| ROE | -23.8%5年均值 ≈-11.1% | ≈-11.1% | · | · | |
| ROIC | -24.2%5年均值 ≈-16.7% | ≈-16.7% | · | · |
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 | SLDPW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 14.65年均值 ≈24.1 | ≈24.1 | · | · | |
| 速动比率 (MRQ) | 14.35年均值 ≈23.6 | ≈23.6 | · | · |
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 | SLDPW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.0%5年均值 ≈87.0% | ≈87.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.6%5年均值 ≈73.3% | ≈73.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 59.6% | · | · | · |
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 | SLDPW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (应收账款周转率) | 12.3 | · | · | · | |
| 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。) | ≈$94.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $17M | $12M | $3M | $2M | |
| R&D Expense | $73M | $73M | $55M | $39M | $17M | $10M | |
| SG&A Expense | $29M | $32M | $26M | $23M | $6M | $1M | |
| Operating Expenses | $123M | $125M | $108M | $71M | $29M | $14M | |
| Operating Income | $-101M | $-105M | $-91M | $-59M | $-27M | $-12M | |
| Interest Expense | · | · | $84.0K | $42.0K | $394.0K | $361.0K | |
| Interest Income | $13M | $18M | $20M | $8M | $56.0K | $28.0K | |
| Other Non-op | $7M | $10M | $25M | $49M | $-4M | · | |
| Pretax Income | $-93M | $-95M | $-66M | $-10M | $18M | $-14M | |
| Income Tax | $-8.0K | $1M | $2.0K | $-227.0K | $-25.0K | $118.0K | |
| Net Income | $-93M | $-97M | $-66M | $-10M | $18M | $-14M | |
| EPS (Basic) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.13 | $-0.21 | |
| EPS (Diluted) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 | $-0.21 | |
| Shares (Basic) | 184,902,712 | 179,397,332 | 178,006,919 | 174,374,386 | 95,477,472 | 69,228,444 | |
| EBITDA | $-82M | $-89M | $-79M | $-54M | $-24M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $25M | $35M | $50M | $513M | $5M | |
| Short-term Investments | $229M | $93M | $142M | $273M | $76M | $0 | |
| Receivables | $2M | $1M | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $6M | $3M | $4M | $227.0K | |
| Current Assets | $267M | $125M | $183M | $328M | $594M | $5M | |
| PP&E (Net) | $86M | $97M | $99M | $83M | $22M | $8M | |
| PP&E (Gross) | $143M | $137M | $123M | $94M | $29M | $13M | |
| Accum. Depreciation | $57M | $40M | $24M | $12M | $6M | $4M | |
| Goodwill | · | · | · | $0 | · | · | |
| Intangibles | $2M | $2M | $2M | $1M | $619.0K | $248.0K | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $602.0K | · | |
| Total Assets | $455M | $448M | $533M | $594M | $618M | $14M | |
| Accounts Payable | · | · | · | $10M | $4M | · | |
| Current Liabilities | $17M | $20M | $16M | $21M | $8M | $2M | |
| Capital Leases | $7M | $8M | $8M | $9M | · | · | |
| Deferred Tax | · | · | · | · | $226.0K | $252.0K | |
| Other Non-current Liabilities | $1M | $1M | $803.0K | · | $393.0K | $321.0K | |
| Total Liabilities | $39M | $38M | $29M | $39M | $59M | $10M | |
| Long-term Debt | · | · | · | $7.0K | $130.0K | $3M | |
| Total Debt | · | · | · | $7.0K | $130.0K | · | |
| Common Stock | $20.0K | $18.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Retained Earnings | $-275M | $-181M | $-85M | $-19M | $-10M | $-28M | |
| AOCI | $354.0K | $39.0K | $-559.0K | $-3M | · | · | |
| Stockholders' Equity | $416M | $410M | $503M | $555M | $559M | $4M | |
| Liabilities + Equity | $455M | $448M | $533M | $594M | $618M | $14M | |
| Shares Outstanding | 201,181,175 | 180,364,028 | 179,010,884 | 176,007,184 | 167,557,988 | 69,885,084 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $12M | $5M | $2M | $2M | |
| Stock-based Comp | $9M | $12M | $10M | $9M | $3M | $182.0K | |
| Deferred Tax | · | · | · | $-227.0K | $-25.0K | $118.0K | |
| Amort. of Intangibles | $22.0K | $15.0K | $15.0K | $9.0K | $9.0K | $9.0K | |
| Other Non-cash | $-7M | $4M | $-15M | $-38M | $-49M | · | |
| Operating Cash Flow | $-73M | $-64M | $-58M | $-34M | $-25M | $-10M | |
| CapEx | $10M | $16M | $35M | $58M | $13M | $1M | |
| Investing Cash Flow | $-20M | $64M | $43M | $-430M | $-89M | $-1M | |
| Stock Issued | $91M | · | · | · | $195M | · | |
| Stock Repurchased | $4M | $9M | · | · | · | · | |
| Net Stock Activity | $88M | $-9M | · | · | $195M | · | |
| Financing Cash Flow | $89M | $-9M | $173.0K | $485.0K | $623M | $5M | |
| Net Change in Cash | $-4M | $-9M | $-16M | $-463M | $508M | $-6M | |
| Free Cash Flow | $-84M | $-80M | $-93M | $-92M | $-38M | · | |
| Levered FCF | · | · | $-93M | $-92M | $-38M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -463.7% | -523.0% | -520.5% | -501.5% | -978.8% | · | |
| Net Margin | -429.5% | -479.3% | -376.5% | -81.0% | 667.1% | · | |
| Pretax Margin | -429.9% | -472.7% | -376.5% | -83.0% | 666.2% | · | |
| EBITDA Margin | -378.9% | -441.3% | -451.8% | -457.6% | -891.8% | · | |
| ROA | -20.7% | -19.7% | -11.6% | -1.6% | 5.7% | · | |
| ROE | -23.8% | -22.7% | -12.8% | -1.7% | 5.3% | · | |
| ROIC | -24.2% | -26.0% | -18.0% | -10.4% | -4.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 6.3 | 11.5 | 15.8 | 71.0 | · | |
| Quick Ratio | 15.1 | 5.9 | 11.1 | 15.6 | 70.4 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -1078.8 | -1407.6 | -67.4 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 12.3 | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.07 | $2.27 | $2.81 | $3.16 | $3.33 | · | |
| Cash / Share | $0.11 | $0.14 | $0.19 | $0.28 | $3.06 | · | |
| EPS (TTM) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 15.7% | 47.7% | 334.7% | 29.0% | · | |
| Revenue CAGR 3Y | 22.6% | 95.1% | 102.3% | · | · | · | |
| Revenue CAGR 5Y | 59.6% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $20M | $17M | $12M | $3M | · | |
| Net Income TTM | $-93M | $-97M | $-66M | $-10M | $18M | · | |
| Market Cap | $225M | · | · | · | · | · | |
| P/E | -2.2 | · | · | · | · | · | |
| P/S | 10.4 | · | · | · | · | · | |
| P/B | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | · | · | |
| P / Cash Flow | -3.1 | · | · | · | · | · | |
| P / FCF | -2.7 | · | · | · | · | · | |
| Earnings Yield | -45.5% | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-268.0K | $4M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $2M | $6M | $5M | $4M | $4M | $3M | $3M | |
| R&D Expense | $19M | $17M | $18M | $18M | $19M | $19M | $17M | $19M | $19M | $14M | $14M | $15M | $12M | $14M | $10M | $8M | |
| SG&A Expense | $9M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $6M | $6M | $6M | $7M | $8M | $5M | $6M | |
| Operating Expenses | $30M | $30M | $29M | $33M | $30M | $29M | $32M | $32M | $32M | $28M | $28M | $27M | $25M | $22M | $18M | $17M | |
| Operating Income | $-30M | $-27M | $-24M | $-26M | $-24M | $-25M | $-28M | $-27M | $-26M | $-26M | $-21M | $-22M | $-21M | $-18M | $-16M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $42.0K | · | $13.0K | $13.0K | $13.0K | $20.0K | $12.0K | $5.0K | |
| Interest Income | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $931.0K | |
| Other Non-op | $-93.0K | $8M | $-58.0K | $-151.0K | $-522.0K | $675.0K | $-283.0K | $5M | $5M | $7M | $6M | $10M | $2M | $17M | $3M | $28M | |
| Pretax Income | $-24M | $-27M | $-25M | $-26M | $-15M | $-30M | $-22M | $-22M | $-21M | $-19M | $-15M | $-12M | $-19M | $-635.0K | $-12M | $14M | |
| Income Tax | $-79.0K | $-373.0K | $360.0K | $6.0K | · | $307.0K | $376.0K | $511.0K | · | · | · | · | · | $-156.0K | $-84.0K | $36.0K | |
| Net Income | $-24M | $-27M | $-26M | $-25M | $-15M | $-31M | $-22M | $-22M | $-21M | $-19M | $-15M | $-12M | $-19M | $-479.0K | $-12M | $14M | |
| EPS (Basic) | $-0.11 | $-0.15 | $-0.14 | $-0.14 | $-0.08 | $-0.16 | $-0.13 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.07 | $-0.11 | $0.00 | $-0.07 | $0.08 | |
| EPS (Diluted) | $-0.11 | $-0.15 | $-0.14 | $-0.14 | $-0.08 | $-0.16 | $-0.13 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.07 | $-0.11 | $0.00 | $-0.07 | $0.08 | |
| Shares (Basic) | 225,974,899 | · | 182,350,071 | 180,343,931 | 181,404,557 | · | 179,160,488 | 177,588,035 | 180,784,020 | · | 178,388,926 | 178,063,573 | 176,934,261 | · | 175,025,984 | 174,128,230 | |
| Shares (Diluted) | 225,974,899 | · | · | 180,343,931 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-30M | · | $-24M | $-26M | $-19M | · | $-28M | $-27M | $-22M | · | $-21M | $-22M | $-19M | · | $-16M | $-15M |
资产负债表
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $22M | $47M | $26M | $29M | $25M | $38M | $31M | $14M | $35M | $27M | $28M | $10M | $50M | $98M | $302M | |
| Short-term Investments | $218M | $229M | $204M | $205M | $211M | $93M | $94M | $110M | $133M | $142M | $166M | $193M | $246M | $273M | $271M | $183M | |
| Receivables | $3M | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $4M | $6M | $6M | $5M | $8M | $10M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Current Assets | $251M | $267M | $262M | $240M | $249M | $125M | $140M | $161M | $171M | $183M | $205M | $230M | $261M | $328M | $374M | $489M | |
| PP&E (Net) | $84M | $86M | $89M | $92M | $95M | $97M | $100M | $100M | $100M | $99M | $99M | $95M | $88M | $83M | $74M | $59M | |
| PP&E (Gross) | $151M | $143M | $142M | $141M | $139M | $137M | $135M | $131M | $127M | $123M | $119M | $112M | $102M | $94M | $84M | $68M | |
| Accum. Depreciation | $66M | $57M | $53M | $49M | $44M | $40M | $35M | $31M | $27M | $24M | $19M | $16M | $14M | $12M | $10M | $8M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $921.0K | $843.0K | |
| Other Non-current Assets | $880.0K | $1M | $1M | $1M | $2M | $2M | $5M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $527M | $455M | $416M | $398M | $419M | $448M | $471M | $493M | $516M | $533M | $544M | $558M | $573M | $594M | $598M | $608M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $10M | · | |
| Current Liabilities | $17M | $17M | $17M | $12M | $10M | $20M | $20M | $23M | $18M | $16M | $12M | $13M | $13M | $21M | $15M | $14M | |
| Capital Leases | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $156.0K | $240.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $862.0K | $845.0K | $829.0K | $803.0K | · | · | · | · | · | · | |
| Total Liabilities | $25M | $39M | $35M | $27M | $22M | $38M | $31M | $36M | $37M | $29M | $26M | $29M | $33M | $39M | $45M | $43M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $58.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $58.0K | |
| Common Stock | $23.0K | $20.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | |
| Retained Earnings | $-312M | $-275M | $-248M | $-222M | $-196M | $-181M | $-151M | $-128M | $-106M | $-85M | $-66M | $-50M | $-38M | $-19M | $-19M | $-6M | |
| AOCI | $-2M | $354.0K | $385.0K | $225.0K | $212.0K | $39.0K | $909.0K | $-1M | $-1M | $-559.0K | $-3M | $-3M | $-2M | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $502M | $416M | $381M | $371M | $397M | $410M | $439M | $457M | $479M | $503M | $518M | $529M | $539M | $555M | $553M | $565M | |
| Liabilities + Equity | $527M | $455M | $416M | $398M | $419M | $448M | $471M | $493M | $516M | $533M | $544M | $558M | $573M | $594M | $598M | $608M | |
| Shares Outstanding | 227,217,240 | 201,181,175 | 190,209,602 | 180,714,274 | 182,448,276 | 180,364,028 | 179,633,575 | 178,640,611 | 178,349,557 | 179,010,884 | 178,326,890 | 178,326,890 | 177,687,138 | 176,007,184 | 175,741,566 | 174,447,804 |
现金流
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-84.0K | $36.0K | |
| Amort. of Intangibles | $5.0K | $6.0K | $5.0K | $6.0K | $5.0K | $4.0K | $4.0K | $3.0K | $4.0K | $4.0K | $3.0K | $3.0K | $5.0K | $3.0K | $2.0K | $2.0K | |
| Other Non-cash | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $-8M | $-18M | $-14M | $-14M | $-26M | $-14M | $-10M | $-11M | $-29M | $-7M | $-15M | $-17M | $-20M | $-3M | $-8M | $-9M | |
| CapEx | $6M | $5M | $570.0K | $3M | $2M | $5M | $3M | $4M | $4M | $5M | $8M | $10M | $12M | $10M | $17M | $20M | |
| Investing Cash Flow | $3M | $-66M | $1M | $15M | $30M | $2M | $17M | $31M | $14M | $14M | $14M | $35M | $-21M | $-44M | $-197M | $-140M | |
| Stock Issued | · | · | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $4M | · | $798.0K | $0 | $3M | $5M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $34M | $-4M | · | · | · | $-3M | $-5M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $59M | $34M | $-3M | $-167.0K | $-752.0K | $-146.0K | $-3M | $-5M | $142.0K | $-103.0K | $61.0K | $73.0K | $-36.0K | $249.0K | $64.0K | |
| Net Change in Cash | $-7M | $-26M | $21M | $-3M | $4M | $-13M | $7M | $17M | $-21M | $7M | $-981.0K | $19M | $-40M | $-48M | $-204M | $-149M | |
| Free Cash Flow | · | · | · | · | $-29M | · | · | · | $-33M | · | · | · | $-31M | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11301.9% | · | -535.6% | -343.1% | -399.4% | · | -593.2% | -530.8% | -433.1% | · | -337.7% | -451.9% | -562.2% | · | -554.5% | -569.2% | |
| Net Margin | 8888.4% | · | -567.3% | -336.1% | -251.8% | · | -482.0% | -438.9% | -356.2% | · | -237.9% | -248.8% | -505.2% | · | -440.8% | 529.3% | |
| Pretax Margin | 8943.7% | · | -546.0% | -344.9% | -250.7% | · | -473.9% | -428.8% | · | · | -237.9% | -248.8% | -505.2% | · | -443.8% | 530.7% | |
| EBITDA Margin | 11301.9% | · | -535.6% | -343.1% | -323.9% | · | -593.2% | -530.8% | -367.4% | · | -337.7% | -451.9% | -502.5% | · | -554.5% | -569.2% | |
| ROA | -5.1% | · | -5.8% | -5.7% | -3.2% | · | -4.4% | -4.2% | -3.9% | · | -2.6% | -2.1% | -3.2% | · | -2.6% | 2.9% | |
| ROE | -5.5% | · | -6.3% | -6.1% | -3.5% | · | -4.7% | -4.5% | -4.2% | · | -2.8% | -2.2% | -3.5% | · | -5.0% | 4.8% | |
| ROIC | -6.0% | · | -6.5% | -7.0% | · | · | -6.4% | -6.0% | · | · | · | · | · | · | -2.8% | -2.6% |
流动性与偿付能力
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | · | 15.8 | 19.3 | 23.9 | · | 6.9 | 7.0 | 9.4 | · | 17.1 | 17.6 | 20.8 | · | 24.7 | 36.1 | |
| Quick Ratio | 14.3 | · | 15.1 | 18.6 | 23.1 | · | 6.5 | 6.1 | 8.0 | · | 16.2 | 16.9 | 20.3 | · | 24.3 | 35.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -613.8 | · | -1653.6 | -1705.5 | -1639.8 | · | -1299.9 | -2939.2 |
效率
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.21 | · | $2.00 | $2.05 | $2.18 | · | $2.45 | $2.56 | $2.69 | · | $2.90 | $2.97 | $3.04 | · | $3.15 | $3.24 | |
| Revenue / Share | $-0.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.11 | · | $0.25 | $0.15 | $0.16 | · | $0.21 | $0.17 | $0.08 | · | $0.15 | $0.16 | $0.06 | · | $0.56 | $1.73 | |
| EPS (TTM) | $-0.46 | · | $-0.52 | $-0.51 | $-0.50 | · | $-0.49 | $-0.44 | $-0.38 | · | $-0.26 | $-0.25 | $-0.10 | · | $0.34 | $0.33 |
估值 (TTM)
| 指标 | 趋势 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | · | $23M | $23M | $20M | · | $18M | $20M | $20M | · | $19M | $16M | $13M | · | $9M | $6M | |
| Net Income TTM | $-90M | · | $-97M | $-94M | $-90M | · | $-85M | $-78M | $-68M | · | $-47M | $-44M | $-18M | · | $34M | $38M | |
| Market Cap | $74M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -140.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $22M | $20M | $17M | $12M | $3M |
| 营业利润率 % | -463.7% | -523.0% | -520.5% | -501.5% | -978.8% |
| 净收入 | $-93M | $-97M | $-66M | $-10M | $18M |
| 稀释后每股收益 (EPS) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | 0.0 |
| 流动比率 | 15.9 | 6.3 | 11.5 | 15.8 | 71.0 |
| 速动比率 | 15.1 | 5.9 | 11.1 | 15.6 | 70.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-84M | $-80M | $-93M | $-92M | $-38M |
机构持有人 (13F) 20 家申报者 · $799K 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。
持有人
20
持有价值
$799K
新仓位
3
已退出持仓
4
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 |
|---|---|---|---|---|
| 3 (+2 与上一季度对比) | 4 (+3 与上一季度对比) | 3 (-2 与上一季度对比) | 3 (-1 与上一季度对比) | +198K |
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 |
|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | $414328 | 4054087 | 51.83% | 股份 |
| LMR Partners LLP | $115175 | 1126956 | 14.41% | 股份 |
| D. E. Shaw & Co., Inc. | $61818 | 604873 | 7.73% | 股份 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $41423 | 405316 | 5.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $39436 | 385868 | 4.93% | 买入期权 |
| Standard Investments LLC | $27253 | 266666 | 3.41% | 股份 |
| JANE STREET GROUP, LLC | $26793 | 262159 | 3.35% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $21320 | 208302 | 2.67% | 股份 |
| TORONTO DOMINION BANK | $19298 | 189200 | 2.41% | 股份 |
| Saba Capital Management, L.P. | $14726 | 144086 | 1.84% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6179 | 60461 | 0.77% | 股份 |
| BANK OF MONTREAL /CAN/ | $3399 | 33257 | 0.43% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $3066 | 29996 | 0.38% | 股份 |
| NWF Advisory Services Inc. | $2115 | 20700 | 0.26% | 股份 |
| IEQ CAPITAL, LLC | $1966 | 19236 | 0.25% | 股份 |
| Purpose Unlimited Inc. | $852 | 8333 | 0.11% | 股份 |
| CLEAR STREET LLC | $192 | 583 | 0.02% | 股份 |
| Clear Street Group Inc. | $70 | 683 | 0.01% | 股份 |
| OSAIC HOLDINGS, INC. | $2 | 20 | 0.00% | 股份 |
| Virtu Financial LLC | $2 | 17225 | 0.00% | 股份 |
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 |
|---|---|---|---|---|---|
| BMW Holding B.V., BMW INTEC Beteiligungs GmbH, Bayerische Motoren Werke AG | 2026年6月8日 | 4.70% | 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.
公司内部人士 3 位内幕人士 · 3 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| John C Vanscoter | President & CEO | 2026年9月30日 F | 4563127 | 0 | 0 | $0 |
| Linda C. Heller | CFO, Treasurer, & Secretary | 2026年9月30日 F | 1876534 | 0 | 0 | $0 |
| Joshua Buettner-Garrett | Chief Technology Officer | 2026年9月30日 F | 1332194 | 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
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来源：SEC 10-Q 于 八月 5, 2026 申报