SLE Super League Enterprise, Inc. - Common Stock
$4.61
价格 · 八月 19, 2026
截至...的财报数据 八月 14, 2026
SLE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.61
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$11M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$1 – $12
SLE 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
$11M
2018-12-31
→
2025-12-31
EPS
—
自由现金流
—
2019-12-31
→
2021-12-31
利润率
—
2019-12-31
→
2021-12-31
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
SLE
同行中位数
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
SLE
同行中位数
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
SLE
同行中位数
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
SLE
同行中位数
Revenue YoY (营收同比增长)
-29.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-16.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
40.6%
—
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
SLE
同行中位数
SLE 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
8 位分析师
- 强烈买入 1 12.5%
- 买入 6 75.0%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-17
中位数
$14.00
平均值
$11.67
← 低于所有目标
$4.61
最低
$6.00
最高
$15.00
中位数目标
$14.00
+203.7%
平均目标
$11.67
+153.1%
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
-1.5%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-2.70 | $-1.69 | -1.0% |
| 2026年3月31日 | $-1.77 | $-2.11 | 0.34% |
| 2025年12月31日 | $-9.44 | $-3.31 | -6.1% |
| 2025年9月30日 | $-27.60 | $-33.88 | 6.3% |
| 2025年6月30日 | $-54.24 | $-94.54 | 40.3% |
| 2025年3月31日 | $-120.00 | $-159.98 | 40.0% |
| 2024年12月31日 | $-216.00 | $-126.05 | -90.0% |
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 |
|---|---|---|---|---|---|---|
| SLE | — | — | -29.9% | — | — | — |
| PSQH | — | -1.3 | 81.1% | — | — | — |
| ONFO | — | — | — | — | — | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $16M | $25M | $20M | $12M | $2M | $1M | $1M | |
| Cost of Revenue | $7M | $10M | $15M | $11M | $7M | $856.0K | $513.0K | $684.0K | |
| Gross Profit | $5M | $6M | $10M | $9M | $5M | $1M | $571.0K | $362.0K | |
| R&D Expense | $3M | $4M | $10M | $16M | $11M | $7M | $5M | $4M | |
| SG&A Expense | $7M | $9M | $10M | $12M | $9M | $8M | $12M | $8M | |
| Operating Expenses | $18M | $23M | $43M | $93M | $30M | $20M | $21M | $17M | |
| Operating Income | $-13M | $-17M | $-33M | $-85M | $-25M | $-19M | $-21M | $-16M | |
| Interest Expense | · | · | $50.0K | $679.0K | $5.0K | $8.0K | $10M | $4M | |
| Other Non-op | $-49.0K | $-123.0K | $27.0K | $-17.0K | $13.0K | $11.0K | $-10M | $-4M | |
| Pretax Income | $-21M | $-16M | $-31M | $-86M | $-24M | $-19M | · | · | |
| Income Tax | $-9.0K | $161.0K | $-313.0K | $-205.0K | $-3M | $0 | $0 | $0 | |
| Net Income | $-21M | $-17M | $-30M | $-85M | $-21M | $-19M | $-31M | $-21M | |
| EPS (Basic) | $-40.43 | $-1123.63 | $-13.67 | $-45.95 | $-0.69 | · | · | · | |
| Shares (Basic) | 492,868 | 18,708 | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | $-22M | $-19M | $-20M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $1M | $8M | $2M | $15M | $8M | $8M | $3M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $2M | $4M | $8M | $6M | $6M | $588.0K | $293.0K | $488.0K | |
| Prepaid Expense | $1M | $677.0K | $862.0K | $1M | $1M | $837.0K | $924.0K | $487.0K | |
| Current Assets | $18M | $6M | $17M | $10M | $22M | $9M | $10M | $4M | |
| PP&E (Net) | $8.0K | $24.0K | $70.0K | $147.0K | $104.0K | $138.0K | $239.0K | $531.0K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Goodwill | $2M | $2M | $2M | $0 | $50M | $3M | $3M | $0 | |
| Intangibles | $2M | $4M | $7M | $20M | $24M | $2M | $2M | $707.0K | |
| Other Non-current Assets | $0 | · | $0 | · | · | · | · | · | |
| Total Assets | $22M | $12M | $25M | $30M | $97M | $14M | $14M | $5M | |
| Accounts Payable | $4M | $5M | $10M | $7M | $6M | $2M | $853.0K | $813.0K | |
| Short-term Debt | $0 | $2M | $0 | · | · | · | · | · | |
| Current Liabilities | $4M | $10M | $13M | $11M | $6M | $2M | $1M | $12M | |
| Deferred Tax | $147.0K | $161.0K | $0 | $313.0K | $518.0K | $1M | · | · | |
| Total Liabilities | $4M | $12M | $15M | $11M | $6M | $3M | $1M | · | |
| Common Stock | $1.0K | $94.0K | $81.0K | $47.0K | $46.0K | $25.0K | $18.0K | $14.0K | |
| Paid-in Capital | $307M | $270M | $259M | $230M | $216M | $115M | $99M | $48M | |
| Retained Earnings | $-290M | $-270M | $-249M | $-211M | $-125M | $-105M | $-86M | $-55M | |
| AOCI | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $18M | $170.0K | $10M | $19M | $91M | $11M | $13M | $-7M | |
| Liabilities + Equity | $22M | $12M | $25M | $30M | $97M | $14M | $14M | $5M | |
| Shares Outstanding | 1,129,901 | 33,801 | 4,774,116 | 1,880,299 | 1,840,460 | 15,483,010 | 8,573,922 | 4,610,109 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $5M | $5M | $3M | $1M | $861.0K | $861.2K | |
| Stock-based Comp | $2M | $1M | $3M | $4M | $2M | $2M | $6M | $4M | |
| Deferred Tax | $-14.0K | $161.0K | $-313.0K | $-205.0K | $-3M | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | $3M | $5M | $5M | $3M | $1M | $245.0K | $245.0K | |
| Other Non-cash | · | · | · | · | $-5M | $2M | $10M | · | |
| Operating Cash Flow | $-11M | $-11M | $-15M | $-20M | $-23M | $-15M | $-14M | $-11M | |
| CapEx | $0 | $23.0K | $8.0K | $149.0K | $22.0K | $9.0K | $73.0K | $255.0K | |
| Investing Cash Flow | $916.0K | $-283.0K | $-825.0K | $-2M | $-4M | $-1M | $-3M | $-866.0K | |
| Stock Issued | · | · | · | · | · | $14M | $22M | $0 | |
| Net Stock Activity | · | · | · | · | · | $14M | $22M | · | |
| Financing Cash Flow | $23M | $5M | $21M | $9M | $34M | $16M | $22M | $13M | |
| Net Change in Cash | $13M | $-6M | $5M | $-12M | $7M | $-500.0K | $6M | $1M | |
| Free Cash Flow | · | · | · | · | $-23M | $-15M | $-14M | · | |
| Levered FCF | · | · | · | · | $-23M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 43.9% | 58.5% | 52.7% | · | |
| Operating Margin | · | · | · | · | -214.9% | -908.1% | -1916.0% | · | |
| Net Margin | · | · | · | · | -177.8% | -907.6% | -2830.2% | · | |
| Pretax Margin | · | · | · | · | -204.4% | · | · | · | |
| EBITDA Margin | · | · | · | · | -186.4% | -902.8% | -1882.4% | · | |
| ROA | · | · | · | · | -37.5% | -131.8% | -315.7% | · | |
| ROE | · | · | · | · | -22.5% | -143.1% | -200.2% | · | |
| ROIC | · | · | · | · | -24.1% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 4.0 | 5.1 | 9.6 | · | |
| Quick Ratio | · | · | · | · | 3.7 | 4.7 | 8.7 | · | |
| Interest Coverage | · | · | · | · | -5016.0 | -2342.9 | -2.1 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.2 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | 3.4 | 4.7 | 2.8 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.9% | -35.5% | 27.5% | 68.6% | 465.5% | · | · | · | |
| Revenue CAGR 3Y | -16.8% | 11.5% | 129.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.6% | · | · | · | · | · | · | · |
估值 (TTM) 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $16M | $25M | $20M | $12M | $2M | $1M | · | |
| Net Income TTM | $-21M | $-17M | $-30M | $-85M | $-21M | $-19M | $-31M | · | |
| Market Cap | · | · | · | · | $69.50B | $35.05B | $16.19B | · | |
| P/S | · | · | · | · | 5954.1 | 16983.3 | 14933.2 | · | |
| P/B | · | · | · | · | 766.2 | 3204.2 | 1204.2 | · | |
| P / Tangible Book | 0.6 | · | 194.8 | · | 4292.2 | 5419.5 | · | · | |
| P / Cash Flow | · | · | · | · | -3060.5 | -2356.4 | -1186.2 | · | |
| P / FCF | · | · | · | · | -3057.6 | -2355.0 | -1179.9 | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $10M | $7M | $5M | $3M | $7M | $5M | |
| Cost of Revenue | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $6M | $5M | $3M | $2M | $4M | $3M | |
| Gross Profit | $1M | $1M | $1M | $1M | $1M | $1M | $999.0K | $2M | $2M | $2M | $4M | $3M | $2M | $1M | $3M | $2M | |
| R&D Expense | $1M | $668.0K | $622.0K | $667.0K | $694.0K | $929.0K | $1M | $914.0K | $792.0K | $2M | $2M | $2M | $2M | $3M | $3M | $4M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | |
| Operating Expenses | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $17M | $7M | $10M | $9M | $19M | $54M | |
| Operating Income | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-5M | $-3M | $-4M | $-5M | $-13M | $-4M | $-8M | $-7M | $-16M | $-52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18.0K | · | $0 | $2.0K | $40.0K | $186.0K | $514.0K | |
| Interest Income | $49.0K | $90.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $32.0K | $14.0K | $169.0K | $2.0K | $-63.0K | $-157.0K | $-93.0K | $4.0K | $-14.0K | $-20.0K | $3.0K | $0 | $0 | $24.0K | $-11.0K | $-7.0K | |
| Pretax Income | $-4M | $-4M | $-10M | $-4M | $-3M | $-4M | $-5M | $-4M | $-2M | $-5M | $-13M | $-3M | $-7M | $-7M | $-16M | $-53M | |
| Income Tax | $0 | $0 | $-9.0K | $0 | $0 | $0 | $161.0K | $0 | $0 | $0 | $0 | $0 | $-313.0K | $0 | $-159.0K | $0 | |
| Net Income | $-4M | $-4M | $-10M | $-4M | $-3M | $-4M | $-5M | $-4M | $-2M | $-5M | $-13M | $-3M | $-7M | $-7M | $-16M | $-53M | |
| EPS (Basic) | $-2.70 | $-1.77 | $-38.91 | $3.25 | $-54.24 | $-119.79 | $-1077.15 | $-21.47 | $-24.01 | $-1.00 | $-3.26 | $-3.19 | $-3.38 | $-3.84 | $-17.36 | $-28.14 | |
| EPS (Diluted) | · | · | · | $-2.65 | · | · | · | $-21.47 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,842,300 | 2,434,716 | -226,771 | 1,090,129 | 53,157 | 35,321 | -164,030 | 248,007 | 168,533 | · | · | · | · | · | · | 37,386,981 | |
| Shares (Diluted) | · | · | · | 1,561,806 | · | · | · | 248,007 | · | · | · | · | · | · | · | · | |
| EBITDA | $-4M | $-4M | · | $-3M | $-3M | $-3M | · | $-3M | $-4M | $-4M | · | $-4M | $-8M | $-6M | · | $-52M |
资产负债表 25
| 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 | $1M | $4M | $14M | $1M | $475.0K | $747.0K | $1M | $289.0K | $2M | $3M | $8M | $1M | $3M | $590.0K | $2M | $1M | |
| Short-term Investments | $6M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $8M | $8M | $5M | $3M | $6M | $5M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $922.0K | $958.0K | $677.0K | $782.0K | $784.0K | $1M | $862.0K | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $11M | $16M | $18M | $4M | $4M | $4M | $6M | $6M | $8M | $11M | $17M | $10M | $9M | $5M | $10M | $8M | |
| PP&E (Net) | $4.0K | $6.0K | $8.0K | $11.0K | $14.0K | $18.0K | $24.0K | $37.0K | $37.0K | $53.0K | $70.0K | $89.0K | $110.0K | $130.0K | $147.0K | $171.0K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | |
| Goodwill | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $0 | $8M | |
| Intangibles | $3M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $15M | $16M | $19M | $20M | $21M | |
| Other Non-current Assets | $402.0K | $402.0K | · | · | · | · | · | $395.0K | $395.0K | $395.0K | · | · | · | · | · | · | |
| Total Assets | $19M | $20M | $22M | $9M | $8M | $10M | $12M | $13M | $15M | $19M | $25M | $27M | $27M | $24M | $30M | $37M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $10M | $8M | $6M | $6M | $7M | $7M | |
| Short-term Debt | · | · | $0 | $0 | $2M | $2M | $2M | $2M | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $6M | $5M | $4M | $10M | $12M | $13M | $10M | $8M | $10M | $10M | $13M | $10M | $8M | $9M | $11M | $12M | |
| Deferred Tax | $147.0K | $147.0K | $147.0K | $161.0K | $161.0K | $161.0K | $161.0K | · | · | · | $0 | $0 | $0 | $313.0K | $313.0K | $472.0K | |
| Total Liabilities | $6M | $5M | $4M | $11M | $13M | $13M | $12M | $9M | $10M | $13M | $15M | $11M | $10M | $10M | $11M | $12M | |
| Total Debt | · | · | · | $0 | $2M | $2M | · | $2M | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $94.0K | $94.0K | $78.0K | $78.0K | $95.0K | $94.0K | $89.0K | $85.0K | $83.0K | $81.0K | $81.0K | $57.0K | $47.0K | $47.0K | $47.0K | |
| Paid-in Capital | $312M | $309M | $307M | $272M | $273M | $271M | $270M | $267M | $263M | $260M | $259M | $244M | $242M | $233M | $230M | $220M | |
| Retained Earnings | $-299M | $-294M | $-290M | $-274M | $-277M | $-274M | $-270M | $-264M | $-258M | $-254M | $-249M | $-228M | $-225M | $-218M | $-211M | $-195M | |
| AOCI | $-80.0K | $-49.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $13M | $15M | $18M | $-2M | $-4M | $-3M | $170.0K | $4M | $5M | $6M | $10M | $17M | $17M | $15M | $19M | $25M | |
| Liabilities + Equity | $19M | $20M | $22M | $9M | $8M | $10M | $12M | $13M | $15M | $19M | $25M | $27M | $27M | $24M | $30M | $37M | |
| Shares Outstanding | 1,668,082 | 1,466,623 | 1,129,901 | 1,549,104 | 884,699 | 17,829,495 | 33,801 | 11,714,087 | 7,242,978 | 5,982,912 | 4,774,116 | 4,170,085 | 48,334,818 | 37,795,077 | 1,880,299 | 37,570,973 |
现金流 11
| 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 | $1M | $547.0K | $586.0K | $516.0K | $544.0K | $547.0K | $659.0K | $633.0K | $620.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $955.0K | $1M | $939.0K | $613.0K | $475.0K | $284.0K | $303.0K | $356.0K | $298.0K | $332.0K | $560.0K | $643.0K | $749.0K | $783.0K | $979.0K | $1M | |
| Amort. of Intangibles | $997.0K | $539.0K | $582.0K | $513.0K | $540.0K | $541.0K | $647.0K | $610.0K | $604.0K | $683.0K | $1M | $1M | $1M | $1M | $3M | $0 | |
| Other Non-cash | · | $-134.0K | · | · | · | $1M | · | · | · | $485.0K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-4M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-4M | $-1M | $-3M | $-8M | $-3M | $-4M | $-6M | |
| CapEx | · | · | $0 | · | · | · | $0 | $23.0K | $0 | $0 | $0 | $0 | $2.0K | $6.0K | $0 | $-4.0K | |
| Investing Cash Flow | $20.0K | $-8M | $-7.0K | $127.0K | $513.0K | $283.0K | $174.0K | $-173.0K | $-159.0K | $-125.0K | $-167.0K | $-6.0K | $-358.0K | $-294.0K | $-176.0K | $-293.0K | |
| Financing Cash Flow | $-922.0K | $0 | $17M | $3M | $1M | $1M | $4M | $885.0K | $842.0K | $-430.0K | $8M | $2M | $10M | $1M | $5M | $156.0K | |
| Net Change in Cash | $-3M | $-10M | $13M | $586.0K | $-272.0K | $-563.0K | $1M | $-1M | $-2M | $-4M | $6M | $-1M | $2M | $-2M | $1M | $-6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · |
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 | 41.3% | 35.9% | · | 44.6% | 43.6% | 44.0% | · | 38.9% | 40.0% | 41.1% | · | 35.3% | 42.4% | 41.4% | · | 39.7% | |
| Operating Margin | -121.2% | -138.5% | · | -125.9% | -104.8% | -133.6% | · | -77.9% | -99.4% | -109.4% | · | -62.5% | -162.1% | -217.3% | · | -1155.3% | |
| Net Margin | -145.9% | -134.9% | · | -147.0% | -92.7% | -155.6% | · | -82.0% | -59.7% | -125.0% | · | -41.5% | -135.3% | -217.8% | · | -1166.9% | |
| Pretax Margin | -145.9% | -134.9% | · | -147.0% | -92.7% | -155.6% | · | -82.0% | -59.7% | -125.0% | · | -41.5% | -141.5% | -217.8% | · | -1166.9% | |
| EBITDA Margin | -121.2% | -120.3% | · | -125.9% | -104.8% | -113.5% | · | -77.9% | -99.4% | -92.8% | · | -62.5% | -162.1% | -177.1% | · | -1155.3% | |
| ROA | -32.3% | -27.7% | · | -33.5% | -23.3% | -29.8% | · | -18.2% | -11.6% | -24.5% | · | -9.2% | -12.1% | -12.8% | · | -77.2% | |
| ROE | -99.9% | -73.1% | · | -470.5% | -592.8% | -334.8% | · | -36.1% | -22.2% | -51.1% | · | -14.2% | -14.7% | -14.7% | · | -88.1% | |
| ROIC | -28.2% | -28.6% | · | 152.2% | 130.1% | 209.4% | · | -65.3% | -81.0% | -76.9% | · | -27.1% | -45.9% | -49.4% | · | -206.0% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.2 | · | 0.5 | 0.3 | 0.3 | · | 0.7 | 0.8 | 1.1 | · | 1.0 | 1.2 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.4 | 2.9 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.7 | 1.0 | · | 0.9 | 1.0 | 0.4 | · | 0.5 | |
| Debt / Equity | · | · | · | 0.0 | -0.4 | -0.5 | · | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -255.8 | · | · | -4093.5 | -180.5 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.2 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 1.0 |
估值 (TTM) 11
| 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 | $11M | $11M | · | $13M | $14M | $15M | · | $20M | $21M | $20M | · | $20M | $17M | $16M | · | $16M | |
| Net Income TTM | $-15M | $-15M | · | $-14M | $-13M | $-16M | · | $-14M | $-18M | $-22M | · | $-70M | $-75M | $-76M | · | $-76M | |
| Market Cap | $5M | $5M | · | $7M | $4M | $168M | · | $291M | $232M | $515M | · | $290M | $14.69B | $16.78B | · | $20.29B | |
| Enterprise Value | · | · | · | $6M | $5M | $169M | · | $293M | · | · | · | · | · | · | · | · | |
| P/S | 0.4 | 0.5 | · | 0.6 | 0.3 | 10.8 | · | 14.6 | 11.3 | 26.0 | · | 14.5 | 856.2 | 1056.9 | · | 1255.5 | |
| P/B | 0.4 | 0.4 | · | -3.5 | -1.0 | -48.4 | · | 82.8 | 45.8 | 85.9 | · | 17.5 | 860.5 | 1148.8 | · | 802.4 | |
| P / Tangible Book | 1.0 | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.2 | · | · | · | -76.1 | · | · | · | -137.5 | · | · | · | -5635.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -137.5 | · | · | · | -5623.7 | · | · | |
| EV / EBITDA | · | · | · | -1.9 | -1.7 | -54.7 | · | -84.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.5 | 0.4 | 10.9 | · | 14.7 | · | · | · | · | · | · | · | · |
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 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 收入 | $11M | $16M | $25M | — | $20M |
| 净收入 | $-21M | $-17M | $-30M | — | $-85M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 19 家申报者 · $207K 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 |
|---|---|---|---|---|
| 6 (-7 与上一季度对比) | 3 (-3 与上一季度对比) | 2 (+2 与上一季度对比) | 1 (+1 与上一季度对比) | -98K |
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 |
|---|---|---|---|---|
| UBS Group AG | $96142 | 32371 | 46.51% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $46552 | 15674 | 22.52% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $26991 | 9088 | 13.06% | 股份 |
| JANE STREET GROUP, LLC | $17410 | 5862 | 8.42% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13127 | 4420 | 6.35% | 股份 |
| Tower Research Capital LLC (TRC) | $5931 | 1997 | 2.87% | 股份 |
| WELLS FARGO & COMPANY/MN | $223 | 75 | 0.11% | 股份 |
| BARCLAYS PLC | $178 | 60 | 0.09% | 股份 |
| BlackRock, Inc. | $86 | 29 | 0.04% | 股份 |
| HUNTINGTON NATIONAL BANK | $29 | 1 | 0.01% | 股份 |
| JPMORGAN CHASE & CO | $9 | 3 | 0.00% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6 | 2 | 0.00% | 股份 |
| MORGAN STANLEY | $3 | 1 | 0.00% | 股份 |
| Federation des caisses Desjardins du Quebec | $3 | 1 | 0.00% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $3 | 1 | 0.00% | 股份 |
| SBI Securities Co., Ltd. | $3 | 1 | 0.00% | 股份 |
| Main Street Group, LTD | $3 | 1 | 0.00% | 股份 |
| GROUP ONE TRADING LLC | $3 | 1 | 0.00% | 股份 |
| PrairieView Partners, LLC | $0 | 37 | 0.00% | 股份 |
公司内部人士 2 位内幕人士 · 1 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 |
|---|---|---|---|---|---|---|
| Clayton J Haynes | CFO and Secretary | 2026年1月1日 A | 887602 | 0 | 0 | $0 |
| Mark Jung | 董事 | 2025年11月28日 S | 12214 | 0 | 1 | $-116 |
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 |
|---|---|---|---|---|---|
| OR | 2024年11月1日 | — | 初始申报 | — | SEC |
| TPG GP A, LLC, David Bonderman, James G. Coulter, Jon Winkelried ×4 申报 | 2023年8月17日 | — | 初始申报 | — | SEC |
| Soviero Master Fund, LP, Soviero Advisors, LLC, Soviero Asset Management, LP, Soviero GP, LLC, Thomas Soviero | 2021年4月1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 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 4420 SH | 2026年8月8日 | 每日 |