SMRT SmartRent, Inc. Class A Common Stock
$1.42
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$1–$2
39% of range
分析师评级
HOLD
7 analysts
目标价
$1
+2% upside
P/E (TTM)
-4.4
ROE
-25.7%
净利润率
-39.8%
SMRT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.42
市值
$268M
P/E (TTM)
-4.4
每股收益 (TTM)
$-0.32
营收 (TTM)
$152M
股息收益率
—
ROE
-25.7%
负债/权益
—
52周区间
$1 – $2
SMRT 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
$152M
2020-12-31
→
2025-12-31
EPS
$-0.32
2020-12-31
→
2025-12-31
自由现金流
$-25M
2021-12-31
→
2025-12-31
利润率
-39.8%
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
SMRT
同行中位数
P/E (TTM)
-4.4
41.4
P/S (TTM) (市销率 (TTM))
1.8
6.4
P/B (市净率)
1.2
2.8
Price / FCF (股价/自由现金流)
-10.7
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SMRT
同行中位数
Operating Margin (营业利润率)
-42.0%
—
Net Profit Margin (净利润率)
-39.8%
-8.8%
ROA
-16.3%
-4.2%
ROE
-25.7%
-6.4%
ROIC
-27.6%
—
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
SMRT
同行中位数
Current Ratio (流动比率)
3.1
3.1
Quick Ratio (速动比率)
2.5
—
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
SMRT
同行中位数
Revenue YoY (营收同比增长)
-12.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
23.7%
—
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
SMRT
同行中位数
SMRT 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
卖出
7 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 4 57.1%
- 卖出 1 14.3%
- 强烈卖出 2 28.6%
12个月价格目标
2 位分析师 · 2026-08-16
中位数
$1.45
现在
$1.42
最低
$1.40
最高
$1.50
中位数目标
$1.45
+2.5%
平均目标
$1.45
+2.5%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.03 | $-0.02 | -0.01% |
| 2026年3月31日 | $-0.02 | $-0.02 | -0.00% |
| 2025年12月31日 | $-0.02 | $-0.02 | 0.00% |
| 2025年9月30日 | $-0.03 | $-0.05 | 0.02% |
| 2025年6月30日 | $-0.06 | $-0.06 | -0.00% |
| 2025年3月31日 | $-0.08 | $-0.04 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $175M | $237M | $168M | $111M | $53M | |
| Cost of Revenue | $102M | $115M | $187M | $166M | $121M | $57M | |
| R&D Expense | $26M | $29M | $29M | $29M | $22M | $9M | |
| SG&A Expense | $43M | $54M | $45M | $55M | $26M | $17M | |
| Operating Expenses | $89M | $102M | $93M | $106M | $62M | $31M | |
| Operating Income | $-64M | $-42M | $-43M | $-104M | $-72M | $-36M | |
| Interest Income | $4M | $9M | $9M | · | · | · | |
| Other Non-op | $-462.0K | $154.0K | $-116.0K | $595.0K | $55.0K | $-685.0K | |
| Pretax Income | $-61M | $-33M | $-35M | $-102M | $-72M | $-37M | |
| Income Tax | $41.0K | $267.0K | $-108.0K | $-5M | $115.0K | $149.0K | |
| Net Income | $-61M | $-34M | $-35M | $-96M | $-72M | $-37M | |
| EPS (Basic) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| EPS (Diluted) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| Shares (Basic) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| Shares (Diluted) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| EBITDA | $-56M | $-35M | $-38M | · | $-71M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $142M | $215M | $210M | $431M | $39M | |
| Receivables | $47M | $59M | $62M | $62M | $45M | $21M | |
| Inventory | $27M | $35M | $42M | $76M | $33M | $18M | |
| Prepaid Expense | $6M | $12M | $9M | $9M | $17M | $4M | |
| Other Current Assets | $333.0K | $4M | $2M | $4M | $2M | $564.0K | |
| Current Assets | $188M | $258M | $340M | $378M | $536M | $88M | |
| PP&E (Net) | $5M | $2M | $1M | $2M | $2M | $847.0K | |
| PP&E (Gross) | $9M | $6M | $4M | $4M | $3M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $800.0K | $357.0K | |
| Goodwill | $92M | $117M | $117M | $117M | $13M | $4M | |
| Intangibles | $20M | $23M | $27M | $31M | $4M | · | |
| Other Non-current Assets | $16M | $16M | $12M | $10M | $7M | $1M | |
| Total Assets | $321M | $420M | $510M | $561M | $580M | $104M | |
| Accounts Payable | $13M | $9M | $15M | $18M | $6M | $2M | |
| Accrued Liabilities | $3M | $13M | $7M | $9M | $5M | $764.0K | |
| Current Liabilities | $60M | $71M | $117M | $133M | $71M | $33M | |
| Capital Leases | $6M | $7M | $1M | $3M | $2M | · | |
| Other Non-current Liabilities | $6M | $7M | $4M | $4M | $6M | $516.0K | |
| Total Liabilities | $89M | $131M | $167M | $197M | $130M | $71M | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $19.0K | · | |
| Paid-in Capital | $645M | $637M | $628M | $615M | $604M | $4M | |
| Retained Earnings | $-413M | $-348M | $-286M | $-251M | $-155M | $-83M | |
| AOCI | $363.0K | $-98.0K | $-216.0K | $-176.0K | $9.0K | $235.0K | |
| Stockholders' Equity | $232M | $289M | $342M | $364M | $450M | $-78M | |
| Liabilities + Equity | $321M | $420M | $510M | $561M | $580M | $104M | |
| Shares Outstanding | 189,677,000 | 192,049,000 | 203,327,000 | 198,525,000 | 193,864,000 | 10,376 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | $4M | $463.0K | $295.0K | |
| Stock-based Comp | $9M | $12M | $13M | $13M | $7M | $1M | |
| Deferred Tax | $-72.0K | $41.0K | $-173.0K | $-6M | $-18.0K | $21.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $0 | $0 | |
| Other Non-cash | $22M | $-18M | $22M | · | $-6M | · | |
| Operating Cash Flow | $-22M | $-33M | $6M | $-78M | $-70M | $-28M | |
| CapEx | $4M | $2M | $147.0K | $1M | $1M | $298.0K | |
| Investing Cash Flow | $-9M | $-8M | $-6M | $-134M | $-9M | $-3M | |
| Net Debt Issued | · | · | · | · | $-5M | · | |
| Stock Repurchased | $5M | $29M | · | · | · | · | |
| Net Stock Activity | $-5M | $-29M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-33M | $-2M | $-3M | $474M | $48M | |
| Net Change in Cash | $-38M | $-73M | $-2M | $-215M | $394M | $17M | |
| Taxes Paid | $167M | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-35M | $6M | · | $-72M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -42.0% | -23.9% | -18.2% | · | -64.8% | · | |
| Net Margin | -39.8% | -19.2% | -14.6% | · | -65.0% | · | |
| Pretax Margin | -39.7% | -19.1% | -14.6% | · | -64.9% | · | |
| EBITDA Margin | -36.5% | -20.2% | -15.9% | · | -64.3% | · | |
| ROA | -16.3% | -7.2% | -6.5% | · | -21.1% | · | |
| ROE | -25.7% | -11.3% | -10.1% | · | -15.6% | · | |
| ROIC | -27.6% | -14.5% | -12.6% | · | -16.0% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.6 | 2.9 | · | 7.6 | · | |
| Quick Ratio | 2.5 | 2.8 | 2.4 | · | 6.7 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 3.3 | 3.0 | 3.2 | · | 4.7 | · | |
| Receivables Turnover | 2.9 | 2.9 | 3.8 | · | 3.3 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.9% | -26.2% | 41.1% | 51.7% | 110.6% | · | |
| Revenue CAGR 3Y | -3.2% | 16.5% | 65.2% | · | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $175M | $237M | $168M | $111M | · | |
| Net Income TTM | $-61M | $-34M | $-35M | $-96M | $-72M | · | |
| Market Cap | $383M | $336M | $649M | · | $2M | · | |
| P/E | -6.3 | -10.3 | -18.8 | -5.0 | -10.1 | · | |
| P/S | 2.5 | 1.9 | 2.7 | · | 0.0 | · | |
| P/B | 1.7 | 1.2 | 1.9 | · | 0.0 | · | |
| P / Tangible Book | 3.2 | 2.3 | 3.3 | 2.2 | 0.0 | · | |
| P / Cash Flow | -17.8 | -10.2 | 108.4 | · | -0.0 | · | |
| P / FCF | -15.2 | -9.7 | 111.2 | · | -0.0 | · | |
| Earnings Yield | -15.8% | -9.7% | -5.3% | -20.2% | -9.9% | · |
损益表 16
| 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 | $40M | $39M | $36M | $36M | $38M | $41M | $35M | $41M | $49M | $50M | $60M | $58M | $53M | $65M | $41M | $48M | |
| Cost of Revenue | $24M | $24M | $22M | $27M | $26M | $28M | $25M | $27M | $31M | $31M | $43M | $45M | $44M | $56M | $37M | $46M | |
| R&D Expense | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $12M | $10M | $9M | $6M | $12M | $17M | $11M | $14M | $12M | $17M | $11M | $11M | $11M | $12M | $14M | $15M | |
| Operating Expenses | $23M | $20M | $18M | $17M | $24M | $30M | $23M | $25M | $24M | $30M | $23M | $23M | $22M | $24M | $26M | $28M | |
| Operating Income | $-6M | $-5M | $-4M | $-7M | $-12M | $-41M | $-13M | $-12M | $-7M | $-10M | $-6M | $-10M | $-12M | $-15M | $-22M | $-27M | |
| Interest Income | $815.0K | $860.0K | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-68.0K | $-75.0K | $-177.0K | $-78.0K | $-220.0K | $13.0K | $147.0K | $-187.0K | $91.0K | $103.0K | $-71.0K | $-42.0K | $-59.0K | $56.0K | $29.0K | $290.0K | |
| Pretax Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| Income Tax | $-162.0K | $40.0K | $-90.0K | $56.0K | $-33.0K | $108.0K | $136.0K | $18.0K | $68.0K | $45.0K | $-86.0K | $-33.0K | $18.0K | $-7.0K | $347.0K | $81.0K | |
| Net Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| EPS (Basic) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| Shares (Basic) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| Shares (Diluted) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| EBITDA | $-6M | $-3M | · | $-7M | $-12M | $-39M | · | $-12M | $-7M | $-9M | · | $-10M | $-12M | $-14M | · | $-27M |
资产负债表 26
| 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 | $93M | $99M | $105M | $100M | $105M | $126M | $142M | $163M | $187M | $205M | $215M | $211M | $197M | $204M | $210M | $210M | |
| Receivables | $38M | $37M | $47M | $52M | $59M | $50M | $59M | $63M | $65M | $58M | · | $64M | $60M | $59M | · | $64M | |
| Inventory | $21M | $24M | $27M | $28M | $33M | $33M | $35M | $36M | $34M | $31M | · | $48M | $61M | $67M | · | $61M | |
| Prepaid Expense | $9M | $7M | $6M | $17M | $15M | $12M | $12M | $12M | $15M | $14M | · | $10M | $16M | $14M | · | $9M | |
| Other Current Assets | $1M | $327.0K | $333.0K | $10M | $7M | $3M | $4M | $5M | $8M | $6M | · | $808.0K | $9M | $7M | · | $4M | |
| Current Assets | $162M | $169M | $188M | $201M | $218M | $228M | $258M | $285M | $314M | $319M | · | $344M | $346M | $357M | · | $364M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $5M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $6M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $1M | |
| Goodwill | $92M | $92M | $92M | $92M | $92M | $92M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $118M | |
| Intangibles | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | · | $28M | $29M | $30M | · | $32M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $11M | $12M | · | $11M | $10M | $10M | · | $12M | |
| Total Assets | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Accounts Payable | $8M | $9M | $13M | $11M | $12M | $12M | $9M | $10M | $6M | $8M | · | $9M | $6M | $12M | · | $5M | |
| Accrued Liabilities | $7M | $3M | $3M | $16M | $19M | $15M | $13M | $13M | $7M | $7M | · | $6M | $6M | $9M | · | $8M | |
| Current Liabilities | $43M | $43M | $60M | $73M | $80M | $76M | $71M | $86M | $100M | $107M | · | $124M | $121M | $123M | · | $98M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $961.0K | $4M | · | $5M | $4M | $4M | · | $7M | |
| Total Liabilities | $69M | $70M | $89M | $101M | $115M | $115M | $131M | $143M | $146M | $152M | · | $172M | $174M | $182M | · | $169M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $652M | $649M | $645M | $644M | $642M | $640M | $637M | $636M | $634M | $631M | · | $626M | $622M | $619M | · | $612M | |
| Retained Earnings | $-427M | $-418M | $-413M | $-410M | $-404M | $-389M | $-348M | $-331M | $-304M | $-298M | · | $-282M | $-274M | $-264M | · | $-230M | |
| AOCI | $283.0K | $-104.0K | $363.0K | $623.0K | $629.0K | $-10.0K | $-98.0K | $49.0K | $-221.0K | $-210.0K | · | $-269.0K | $-81.0K | $-72.0K | · | $-1M | |
| Stockholders' Equity | $225M | $231M | $232M | $234M | $239M | $251M | $289M | $305M | $329M | $333M | $342M | $343M | $347M | $355M | $364M | $382M | |
| Liabilities + Equity | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Shares Outstanding | 191,611,000 | 192,721,000 | 189,677,000 | 189,196,000 | 188,064,000 | 191,749,000 | 192,049,000 | 192,971,000 | 202,169,000 | 202,511,000 | · | 203,076,000 | 200,069,000 | 199,357,000 | · | 198,260,000 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $169.0K | $0 | |
| Amort. of Intangibles | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $969.0K | $1M | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $23M | · | · | · | $-427.0K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-2M | $-5M | $8M | $-2M | $-15M | $-12M | $-12M | $-4M | $-14M | $-3M | $7M | $14M | $-4M | $-10M | $2M | $-43M | |
| CapEx | $225.0K | $30.0K | $1.0K | $90.0K | $1M | $2M | $1M | $249.0K | $241.0K | $34.0K | $31.0K | $67.0K | $22.0K | $27.0K | $311.0K | $332.0K | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-1M | $-956.0K | $-3M | $-985.0K | $-2M | $-1M | $-2M | $-3M | |
| Stock Repurchased | · | · | $-29.0K | $0 | $4M | $1M | $5M | $17M | $2M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $393.0K | $-448.0K | $-2M | $-4M | $-2M | $-7M | $-17M | $-2M | $-6M | $-405.0K | $778.0K | $-424.0K | $-2M | $-276.0K | $381.0K | |
| Net Change in Cash | $-6M | $-6M | $5M | $-5M | $-21M | $-17M | $-21M | $-24M | $-17M | $-11M | $4M | $14M | $-7M | $-13M | $296.0K | $-46M | |
| Free Cash Flow | · | $-5M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-11M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.2% | -13.2% | · | -19.4% | -30.5% | -99.9% | · | -29.0% | -14.3% | -20.1% | · | -17.1% | -22.6% | -23.5% | · | -56.1% | |
| Net Margin | -14.2% | -11.5% | · | -17.3% | -28.3% | -97.2% | · | -24.5% | -9.5% | -15.2% | · | -13.3% | -19.4% | -20.3% | · | -54.6% | |
| Pretax Margin | -14.6% | -11.4% | · | -17.2% | -28.4% | -96.9% | · | -24.4% | -9.3% | -15.2% | · | -13.4% | -19.4% | -20.3% | · | -54.5% | |
| EBITDA Margin | -16.2% | -7.4% | · | -19.4% | -30.5% | -95.2% | · | -29.0% | -14.3% | -17.2% | · | -17.1% | -22.6% | -21.6% | · | -56.1% | |
| ROA | -1.7% | -1.3% | · | -1.6% | -2.6% | -9.4% | · | -2.1% | -0.92% | -1.5% | · | -1.5% | -1.9% | -2.3% | · | -4.6% | |
| ROE | -2.4% | -1.8% | · | -2.3% | -3.8% | -13.8% | · | -3.1% | -1.4% | -2.2% | · | -2.1% | -2.8% | -3.4% | · | -6.1% | |
| ROIC | -2.8% | -2.2% | · | -3.0% | -4.9% | -16.5% | · | -3.9% | -2.1% | -3.1% | · | -2.9% | -3.5% | -4.3% | · | -7.0% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.9 | · | 2.8 | 2.7 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 3.7 | |
| Quick Ratio | 3.1 | 3.2 | · | 2.1 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 2.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | |
| Receivables Turnover | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $155M | · | $156M | $169M | $181M | · | $198M | $211M | $227M | · | $224M | $208M | $192M | · | $162M | |
| Net Income TTM | $-27M | $-62M | · | $-67M | $-66M | $-62M | · | $-30M | $-30M | $-39M | · | $-57M | $-75M | $-88M | · | $-102M | |
| Market Cap | $228M | $289M | · | $267M | $186M | $232M | · | $334M | $483M | $543M | · | $530M | $766M | $508M | · | $450M | |
| P/E | -8.5 | -4.7 | · | -4.0 | -2.9 | -3.8 | · | -11.5 | -15.9 | -13.4 | · | -9.0 | -10.1 | -5.7 | · | -3.3 | |
| P/S | 1.5 | 1.9 | · | 1.7 | 1.1 | 1.3 | · | 1.7 | 2.3 | 2.4 | · | 2.4 | 3.7 | 2.6 | · | 2.8 | |
| P/B | 1.0 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.5 | 1.6 | · | 1.5 | 2.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 2.0 | 2.4 | · | 2.2 | 1.5 | 1.7 | · | 2.0 | 2.6 | 2.9 | · | 2.7 | 3.8 | 2.5 | · | 1.9 | |
| P / Cash Flow | · | -63.6 | · | · | · | -19.1 | · | · | · | -162.6 | · | · | · | -44.5 | · | · | |
| P / FCF | · | -63.2 | · | · | · | -16.2 | · | · | · | -161.0 | · | · | · | -44.4 | · | · | |
| Earnings Yield | -11.8% | -21.3% | · | -24.8% | -34.3% | -26.5% | · | -8.7% | -6.3% | -7.5% | · | -11.1% | -9.9% | -17.6% | · | -30.4% |
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 | $152M | $175M | $237M | $168M | $111M |
| 营业利润率 % | -42.0% | -23.9% | -18.2% | — | -64.8% |
| 净收入 | $-61M | $-34M | $-35M | $-96M | $-72M |
| 稀释后每股收益 (EPS) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.1 | 3.6 | 2.9 | — | 7.6 |
| 速动比率 | 2.5 | 2.8 | 2.4 | — | 6.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-25M | $-35M | $6M | — | $-72M |
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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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 136 家申报者 · $120.2M 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 |
|---|---|---|---|---|
| 38 (+21 与上一季度对比) | 24 (+8 与上一季度对比) | 35 (+2 与上一季度对比) | 30 (-6 与上一季度对比) | +11.6M |
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。
公司内部人士 32 位内幕人士 · 15 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 |
|---|---|---|---|---|---|---|
| Michael Shane Paladin | Chief Executive Officer | 2025年3月18日 A | 43859 | 0 | 0 | $0 |
| Lucas Merwan Haldeman | Chief Executive Officer | 2024年7月24日 M | 20307 | 0 | 0 | $0 |
| Daryl Stemm | CFO | 2026年1月27日 A | 118828 | 0 | 0 | $0 |
| Hiroshi Okamoto | CFO | 2023年12月9日 M | 27974 | 0 | 0 | $0 |
| Jonathan Wolter | Chief Financial Officer | 2021年11月29日 P | 5100 | 0 | 0 | $0 |
| Pankaj Bansi | Chief Operating Officer | 2026年4月23日 A | — | 0 | 0 | $0 |
| Demetrios Barnes | Chief Operating Officer | 2022年11月23日 M | 33770 | 0 | 0 | $0 |
| Sangeeth Ponathil | Chief Information Officer | 2026年5月26日 P | 10000 | 1 | 0 | $12500 |
| Natalie Cariola | Chief Revenue Officer | 2026年5月20日 M | 130082 | 0 | 0 | $0 |
| Isaiah Derose-Wilson | Chief Technology Officer | 2025年11月18日 M | 113461 | 0 | 0 | $0 |
| Kristen Morse Lee | General Counsel | 2025年7月18日 M | 68646 | 0 | 0 | $0 |
| Robyn Young | Chief Marketing Officer | 2025年5月9日 M | 63063 | 0 | 0 | $0 |
| Brian M Roberts | Chief Legal Officer | 2023年4月3日 M | 8631 | 0 | 0 | $0 |
| Mitch Karren | Chief Product Officer | 2022年7月19日 M | 39611 | 0 | 0 | $0 |
| Christopher Jon Edmonds | Chief Revenue Officer | 2022年7月19日 M | 187673 | 0 | 0 | $0 |
| Ann Sperling | 董事 | 2026年5月12日 A | 340894 | 0 | 0 | $0 |
| Alison Dean | 董事 | 2026年5月12日 A | 235929 | 0 | 0 | $0 |
| John C Dorman | 董事 | 2026年5月12日 A | 565894 | 0 | 0 | $0 |
| Frederick C Tuomi | 董事 | 2025年5月12日 M | 399263 | 0 | 0 | $0 |
| Bruce C Strohm | 董事 | 2024年8月23日 M | 275114 | 0 | 0 | $0 |
| Alana Beard | 董事 | 2024年5月13日 M | 109078 | 0 | 0 | $0 |
| Robert T. Best | 董事 | 2023年8月24日 M | 56412 | 0 | 0 | $0 |
| Brian Michael Mcquaid | — | 2026年8月14日 M | 39817 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 2026年8月11日 P | 385704 | 1 | 0 | $153010 |
| Frank Martell | — | 2026年8月11日 P | 3672086 | 23 | 0 | $1881421 |
| Thomas N Bohjalian | — | 2026年8月11日 P | 726062 | 6 | 0 | $622200 |
| Andriy Mykhaylovskyy | — | 2021年8月24日 M | 9528500 | 0 | 0 | $0 |
| Brendan Wallace | — | 2021年8月24日 M | 9528500 | 0 | 0 | $0 |
| Angela C. Huang | — | 2021年8月24日 M | 36000 | 0 | 0 | $0 |
| Fifth Wall Acquisition Sponsor, LLC | — | 2021年8月24日 M | 9528500 | 0 | 0 | $0 |
| Wisdom Lu | — | 2021年8月24日 M | 36000 | 0 | 0 | $0 |
| Victor J Coleman | — | 2021年8月24日 M | 36000 | 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 |
|---|---|---|---|---|---|
| Lucas Merwan Haldeman ×2 申报 | 2023年4月7日 | — | 初始申报 | — | SEC |
| Real Estate Technology Ventures Associates, L.P., Real Estate Technology Ventures, L.P., Real Estate Technology Ventures-A, L.P., RET Ventures SPV I, L.P., RETV GP, LLC, Real Estate Technology Ventures II, L.P., Real Estate Technology Ventures Associates II, L.P., RETV GP II, LLC, John Helm, Christopher Yip ×9 申报 | 2023年2月17日 | — | 初始申报 | — | SEC |
| Fifth Wall Acquisition Sponsor, LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 申报 | 2022年8月19日 | — | 初始申报 | 被动投资 | 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 17 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0.16% | 326157 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.05% | 584971 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.02% | 1737757 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 30907 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 989292 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 148827 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 183162 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 4479973 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 827138 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 81096 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 74966 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 315176 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 100465 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2053217 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4755163 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15299 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.00% | 4338729 SH | 2026年8月8日 | 每日 |