SNDK Sandisk Corporation - Common Stock
$1576.30
价格 · 八月 19, 2026
截至...的财报数据 八月 17, 2026
52周区间
$43–$2354
66% of range
分析师评级
BUY
31 analysts
目标价
$2108
+34% upside
P/E (TTM)
21.4
ROE
88.1%
净利润率
56.5%
SNDK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1576.30
市值
$230.14B
P/E (TTM)
21.4
每股收益 (TTM)
$73.76
营收 (TTM)
$20.25B
股息收益率
—
ROE
88.1%
负债/权益
0.0
52周区间
$43 – $2354
SNDK 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
$20.25B
2023-06-30
→
2026-07-03
EPS
$73.76
2023-06-30
→
2026-07-03
自由现金流
$11.49B
2025-06-27
→
2026-07-03
利润率
56.5%
2025-06-27
→
2026-07-03
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
SNDK
同行中位数
P/E (TTM)
21.4
31.9
P/S (TTM) (市销率 (TTM))
11.4
4.3
P/B (市净率)
14.6
4.6
EV / EBITDA (企业价值 / EBITDA)
18.2
—
Price / FCF (股价/自由现金流)
20.0
—
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
SNDK
同行中位数
Gross Margin (毛利率)
71.5%
34.0%
Operating Margin (营业利润率)
61.2%
—
Net Profit Margin (净利润率)
56.5%
5.2%
ROA
64.4%
6.5%
ROE
88.1%
15.4%
ROIC
69.2%
—
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
SNDK
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
73.2
Current Ratio (流动比率)
2.3
1.4
Quick Ratio (速动比率)
1.7
—
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
SNDK
同行中位数
Revenue YoY (营收同比增长)
175.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
49.3%
—
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
SNDK
同行中位数
SNDK 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
31 位分析师
- 强烈买入 9 29.0%
- 买入 17 54.8%
- 持有 5 16.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
23 位分析师 · 2026-08-18
中位数
$2000.00
现在
$1576.30
最低
$1000.00
最高
$3600.00
中位数目标
$2000.00
+26.9%
平均目标
$2107.70
+33.7%
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
2.7%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $39.25 | $35.14 | 4.1% |
| 2026年3月31日 | $23.41 | $14.83 | 8.6% |
| 2025年12月31日 | $6.20 | $3.52 | 2.7% |
| 2025年9月30日 | $1.22 | $0.95 | 0.27% |
| 2025年6月30日 | $0.29 | $0.04 | 0.25% |
| 2025年3月31日 | $-0.30 | $-0.39 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
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 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $20.25B | $7.36B | $6.66B | $6.09B | |
| Cost of Revenue | $5.78B | $5.14B | $5.59B | $5.66B | |
| Gross Profit | $14.47B | $2.21B | $1.07B | $430M | |
| R&D Expense | $1.33B | $1.13B | $1.06B | $1.17B | |
| SG&A Expense | $676M | $573M | $455M | $558M | |
| Operating Expenses | $2.08B | $3.59B | $1.54B | $2.46B | |
| Operating Income | $12.39B | $-1.38B | $-468M | $-2.04B | |
| Interest Income | $70M | $22M | $12M | $21M | |
| Other Non-op | $-177M | $-59M | $-8M | $43M | |
| Pretax Income | $13.02B | $-1.48B | $-503M | $-2.00B | |
| Income Tax | $1.58B | $162M | $169M | $141M | |
| Net Income | $11.43B | $-1.64B | $-672M | $-2.14B | |
| EPS (Basic) | $77.78 | $-11.32 | $-4.63 | $-14.78 | |
| EPS (Diluted) | $73.76 | $-11.32 | $-4.63 | $-14.78 | |
| Shares (Basic) | 147,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| Shares (Diluted) | 155,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| EBITDA | $12.39B | $-1.38B | · | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $1.48B | $328M | · | |
| Receivables | $4.71B | $1.07B | $935M | · | |
| Inventory | $2.70B | $2.08B | $1.96B | · | |
| Other Current Assets | $590M | $392M | $221M | · | |
| Current Assets | $12.78B | $5.09B | $3.55B | · | |
| PP&E (Net) | $674M | $619M | $791M | · | |
| PP&E (Gross) | $2.21B | $2.12B | $2.99B | · | |
| Accum. Depreciation | $1.54B | $1.51B | $2.20B | · | |
| Goodwill | $4.99B | $5.00B | $7.21B | · | |
| Other Non-current Assets | $1.37B | $1.49B | $852M | · | |
| Total Assets | $22.51B | $12.98B | $13.51B | · | |
| Accrued Liabilities | $313M | $274M | $424M | · | |
| Current Liabilities | $5.58B | $1.43B | $2.12B | · | |
| Capital Leases | $177M | $193M | $171M | · | |
| Deferred Tax | $161M | $17M | $15M | · | |
| Other Non-current Liabilities | $378M | $365M | $286M | · | |
| Total Liabilities | $6.77B | $3.77B | $2.42B | · | |
| Long-term Debt | $0 | $1.85B | $0 | · | |
| Total Debt | $0 | $1.85B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $10.88B | $11.25B | $0 | · | |
| Retained Earnings | $9.65B | $-1.78B | $0 | · | |
| Treasury Stock | $4.54B | $0 | · | · | |
| AOCI | $-256M | $-249M | $-452M | · | |
| Stockholders' Equity | $15.74B | $9.22B | $11.08B | $11.44B | |
| Liabilities + Equity | $22.51B | $12.98B | $13.51B | · | |
| Shares Outstanding | 146,000,000 | 146,000,000 | 0 | 0 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $149M | $163M | $224M | $448M | |
| Stock-based Comp | $232M | $182M | $149M | $165M | |
| Deferred Tax | $120M | $-12M | $-16M | $-81M | |
| Amort. of Intangibles | · | · | · | $133M | |
| Restructuring | $-2M | $21M | $-40M | $69M | |
| Operating Cash Flow | $11.67B | $84M | $-309M | $-713M | |
| CapEx | $177M | $204M | $166M | $219M | |
| Investing Cash Flow | $-1.39B | $556M | $210M | $-189M | |
| Stock Repurchased | $4.52B | $0 | $0 | · | |
| Net Stock Activity | $-4.52B | · | · | · | |
| Financing Cash Flow | $-7.00B | $518M | $136M | $860M | |
| Net Change in Cash | $3.28B | $1.15B | $36M | $-43M | |
| Taxes Paid | $146M | $50M | $0 | $0 | |
| Free Cash Flow | $11.49B | $-120M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 71.5% | 30.1% | · | · | |
| Operating Margin | 61.2% | -18.7% | · | · | |
| Net Margin | 56.5% | -22.3% | · | · | |
| Pretax Margin | 64.3% | -20.1% | · | · | |
| EBITDA Margin | 61.2% | -18.7% | · | · | |
| ROA | 64.4% | -12.4% | · | · | |
| ROE | 88.1% | -15.5% | · | · | |
| ROIC | 69.2% | -13.8% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.6 | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 7.0 | 7.3 | · | · |
增长率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 175.3% | 10.4% | 9.5% | · | |
| Revenue CAGR 3Y | 49.3% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $20.25B | $7.36B | · | · | |
| Net Income TTM | $11.43B | $-1.64B | · | · | |
| Market Cap | $254.77B | $6.88B | · | · | |
| Enterprise Value | $250.01B | $7.25B | · | · | |
| P/E | 23.7 | -4.2 | · | · | |
| P/S | 12.6 | 0.9 | · | · | |
| P/B | 16.2 | 0.7 | · | · | |
| P / Tangible Book | 23.7 | 1.6 | · | · | |
| P / Cash Flow | 21.8 | 82.0 | · | · | |
| P / FCF | 22.2 | -57.4 | · | · | |
| EV / EBITDA | 20.2 | -5.3 | · | · | |
| EV / FCF | 21.8 | -60.4 | · | · | |
| EV / Revenue | 12.3 | 1.0 | · | · | |
| Earnings Yield | 4.2% | -24.0% | · | · |
损益表 17
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.96B | $5.95B | $3.02B | $2.31B | $1.90B | $1.70B | $1.88B | $1.88B | $1.76B | $1.71B | $1.67B | |
| Cost of Revenue | $1.38B | $1.29B | $1.48B | $1.62B | $1.40B | $1.31B | $1.27B | $1.16B | $1.12B | $1.24B | $1.50B | |
| Gross Profit | $7.58B | $4.66B | $1.54B | $687M | $498M | $382M | $606M | $726M | $636M | $463M | $161M | |
| R&D Expense | $348M | $337M | $327M | $316M | $285M | $285M | $279M | $283M | $298M | $277M | $246M | |
| SG&A Expense | $197M | $161M | $139M | $179M | $162M | $139M | $142M | $130M | $117M | $107M | $113M | |
| Operating Expenses | $545M | $551M | $476M | $511M | $480M | $2.26B | $411M | $435M | $437M | $398M | $406M | |
| Operating Income | $7.04B | $4.11B | $1.06B | $176M | $18M | $-1.88B | $195M | $291M | $199M | $65M | $-245M | |
| Interest Income | $30M | $12M | $12M | $16M | $11M | $6M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-op | $-24M | $-10M | $-115M | $-28M | $-4M | $-10M | $-20M | $-25M | $3M | $-5M | $-7M | |
| Pretax Income | $7.85B | $4.11B | $937M | $124M | $-18M | $-1.90B | $173M | $267M | $197M | $54M | $-260M | |
| Income Tax | $946M | $492M | $134M | $12M | $5M | $32M | $69M | $56M | $77M | $27M | $41M | |
| Net Income | $10.41B | $3.62B | $803M | $112M | $-23M | $-1.93B | $104M | $211M | $120M | $27M | $-301M | |
| EPS (Basic) | $47.12 | $24.43 | $5.46 | $0.77 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| EPS (Diluted) | $44.83 | $23.03 | $5.15 | $0.75 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| Shares (Basic) | -294,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| Shares (Diluted) | -307,000,000 | 157,000,000 | 156,000,000 | 149,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| EBITDA | · | $4.11B | $1.06B | $176M | · | $-1.88B | $195M | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $3.73B | $1.54B | $1.44B | $1.48B | $1.51B | $804M | · | $328M | · | · | |
| Receivables | $4.71B | $2.73B | $1.24B | $1.19B | $1.07B | $979M | $904M | · | $935M | · | · | |
| Inventory | $2.70B | $2.24B | $1.97B | $1.91B | $2.08B | $2.16B | $2.17B | · | $1.96B | · | · | |
| Other Current Assets | $590M | $388M | $357M | $370M | $392M | $391M | $568M | · | $221M | · | · | |
| Current Assets | $12.78B | $9.17B | $5.15B | $4.98B | $5.09B | $5.09B | $4.46B | · | $3.55B | · | · | |
| PP&E (Net) | $674M | $649M | $631M | $630M | $619M | $603M | $579M | · | $791M | · | · | |
| PP&E (Gross) | $2.21B | $2.17B | $2.13B | $2.16B | $2.12B | $2.10B | $2.04B | · | $2.99B | · | · | |
| Accum. Depreciation | $1.54B | $1.52B | $1.50B | $1.53B | $1.51B | $1.49B | $1.46B | · | $2.20B | · | · | |
| Goodwill | $4.99B | $4.99B | $5.00B | $5.00B | $5.00B | $5.00B | $6.83B | · | $7.21B | · | · | |
| Other Non-current Assets | $1.37B | $1.36B | $1.39B | $1.42B | $1.49B | $1.48B | $1.39B | · | $852M | · | · | |
| Total Assets | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Accrued Liabilities | $313M | $383M | $393M | $382M | $274M | $446M | $438M | · | $424M | · | · | |
| Current Liabilities | $5.58B | $1.92B | $1.65B | $1.52B | $1.43B | $1.38B | $1.87B | · | $2.12B | · | · | |
| Capital Leases | $177M | $182M | $186M | $188M | $193M | $196M | $179M | · | $171M | · | · | |
| Deferred Tax | $161M | $17M | $22M | $28M | $17M | $17M | $53M | · | $15M | · | · | |
| Other Non-current Liabilities | $378M | $393M | $526M | $493M | $365M | $480M | $307M | · | $286M | · | · | |
| Total Liabilities | $6.77B | $3.30B | $2.79B | $3.37B | $3.77B | $3.80B | $2.23B | · | $2.42B | · | · | |
| Long-term Debt | $0 | $0 | $603M | $1.35B | $1.85B | $1.95B | · | · | $0 | · | · | |
| Total Debt | · | $0 | $603M | $1.35B | · | $1.95B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $0 | · | · | |
| Paid-in Capital | $10.88B | $11.29B | $11.34B | $11.29B | $11.25B | $11.23B | · | · | $0 | · | · | |
| Retained Earnings | $9.65B | $2.75B | $-869M | $-1.67B | $-1.78B | $-1.76B | · | · | $0 | · | · | |
| Treasury Stock | $4.54B | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-256M | $-259M | $-255M | $-234M | $-249M | $-306M | $-434M | · | $-452M | · | · | |
| Stockholders' Equity | $15.74B | $13.78B | $10.21B | $9.38B | $9.22B | $9.16B | $12.00B | · | $11.08B | · | · | |
| Liabilities + Equity | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Shares Outstanding | 146,000,000 | 148,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | 145,000,000 | · | · | 0 | · | · |
现金流 11
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $38M | $38M | $36M | $36M | $37M | $36M | $54M | $54M | $56M | · | |
| Stock-based Comp | $67M | $54M | $58M | $53M | $49M | $44M | $48M | $41M | $34M | $38M | · | |
| Deferred Tax | $162M | $-32M | $-13M | $3M | $-19M | $-16M | $28M | $-5M | $-19M | $2M | · | |
| Restructuring | $0 | $0 | $1M | $-3M | $16M | $0 | $3M | $2M | $4M | $2M | $13M | |
| Operating Cash Flow | $7.13B | $3.04B | $1.02B | $488M | $94M | $26M | $95M | $-131M | $-130M | $-12M | · | |
| CapEx | $43M | $45M | $39M | $50M | $45M | $44M | $48M | $67M | $38M | $29M | · | |
| Investing Cash Flow | $-1.12B | $-83M | $-165M | $-15M | $-17M | $404M | $188M | $-19M | $-3M | $100M | · | |
| Financing Cash Flow | $-4.98B | $-752M | $-758M | $-515M | $-102M | $276M | $130M | $214M | $85M | $-135M | · | |
| Net Change in Cash | $1.03B | $2.20B | $97M | $-39M | $-26M | $703M | $482M | $-6M | $-49M | $-48M | · | |
| Taxes Paid | $29M | $25M | $53M | $39M | $40M | $10M | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | · | $438M | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.3% | 50.9% | 29.8% | · | 22.5% | 32.3% | · | · | · | · | |
| Operating Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| Net Margin | · | 60.8% | 26.6% | 4.9% | · | -114.0% | 5.5% | · | · | · | · | |
| Pretax Margin | · | 69.0% | 31.0% | 5.4% | · | -112.1% | 9.2% | · | · | · | · | |
| EBITDA Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| ROA | · | 24.1% | 5.9% | 1.8% | · | -29.8% | 1.5% | · | · | · | · | |
| ROE | · | 31.5% | 7.2% | 2.4% | · | -42.2% | 1.7% | · | · | · | · | |
| ROIC | · | 26.3% | 8.4% | 1.5% | · | -17.2% | 0.98% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.8 | 3.1 | 3.3 | · | 3.7 | 2.4 | · | · | · | · | |
| Quick Ratio | · | 3.4 | 1.7 | 1.7 | · | 1.8 | 0.9 | · | · | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | 0.6 | 0.7 | 1.7 | · | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | · | 3.2 | 2.8 | 3.9 | · | 3.5 | 4.2 | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.98B | $8.90B | $7.76B | · | $7.16B | $7.13B | · | · | · | · | |
| Net Income TTM | · | · | $-906M | $-1.60B | · | $-1.59B | $41M | · | · | · | · | |
| Market Cap | · | $103.84B | $40.74B | $18.88B | · | $7.10B | · | · | · | · | · | |
| Enterprise Value | · | $100.10B | $39.80B | $18.79B | · | $7.54B | · | · | · | · | · | |
| P/E | · | 45.0 | -41.0 | -12.3 | · | -4.5 | · | · | · | · | · | |
| P/S | · | 8.0 | 4.6 | 2.4 | · | 1.0 | · | · | · | · | · | |
| P/B | · | 7.5 | 4.0 | 2.0 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | · | 11.8 | 7.8 | 4.3 | · | 1.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 38.7 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 43.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 24.3 | 37.4 | 106.7 | · | -4.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | 42.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 7.7 | 4.5 | 2.4 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | · | 2.2% | -2.4% | -8.1% | · | -22.4% | · | · | · | · | · |
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
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| 收入 | $20.25B | $7.36B | $6.66B | $6.09B |
| 毛利率 % | 71.5% | 30.1% | — | — |
| 营业利润率 % | 61.2% | -18.7% | — | — |
| 净收入 | $11.43B | $-1.64B | $-672M | $-2.14B |
| 稀释后每股收益 (EPS) | $73.76 | $-11.32 | $-4.63 | $-14.78 |
资产负债表
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.2 | — | — |
| 流动比率 | 2.3 | 3.6 | — | — |
| 速动比率 | 1.7 | 1.8 | — | — |
现金流
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| 自由现金流 | $11.49B | $-120M | — | — |
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机构持有人 (13F) 1959 家申报者 · $205.2B 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 |
|---|---|---|---|---|
| 776 (+205 与上一季度对比) | 83 (+33 与上一季度对比) | 527 (+208 与上一季度对比) | 480 (+180 与上一季度对比) | -836K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21983001441 | 9668255 | 10.71% | 股份 |
| JANE STREET GROUP, LLC | $14479337739 | 6368099 | 7.06% | 卖出期权 |
| STATE STREET CORP | $13477427710 | 5927453 | 6.57% | 股份 |
| GOLDMAN SACHS GROUP INC | $12577592241 | 5531700 | 6.13% | 卖出期权 |
| FMR LLC | $10469448902 | 4604526 | 5.10% | 股份 |
| CITADEL ADVISORS LLC | $10337513445 | 4546500 | 5.04% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7994291435 | 3515937 | 3.90% | 股份 |
| JANE STREET GROUP, LLC | $7922812185 | 3484500 | 3.86% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $7085257980 | 3121200 | 3.45% | 股份 |
| Clear Street Group Inc. | $6783427892 | 2983392 | 3.31% | 股份 |
| Situational Awareness LP | $5673738513 | 2495344 | 2.77% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4932682158 | 2169423 | 2.40% | 股份 |
| NORGES BANK | $4672728881 | 2055094 | 2.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $3821003265 | 1680500 | 1.86% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $2256686120 | 992504 | 1.10% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2113311527 | 929447 | 1.03% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1933550434 | 850387 | 0.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $1672021714 | 735365 | 0.81% | 股份 |
| MORGAN STANLEY | $1506250945 | 662458 | 0.73% | 股份 |
| Assenagon Asset Management S.A. | $1413916727 | 621849 | 0.69% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $1362116610 | 599067 | 0.66% | 股份 |
| Whale Rock Capital Management LLC | $1356382263 | 596545 | 0.66% | 股份 |
| Marex Group Ltd | $1148233650 | 505000 | 0.56% | 卖出期权 |
| Polar Capital Holdings Plc | $1120532797 | 492817 | 0.55% | 股份 |
| Belvedere Trading LLC | $1060240299 | 466300 | 0.52% | 卖出期权 |
| JENNISON ASSOCIATES LLC | $1050481454 | 462008 | 0.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1009957485 | 444185 | 0.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998394843 | 439100 | 0.49% | 卖出期权 |
| Qube Research & Technologies Ltd | $931433495 | 409650 | 0.45% | 股份 |
| BANK OF AMERICA CORP /DE/ | $839129152 | 369054 | 0.41% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $832478491 | 366129 | 0.41% | 股份 |
| Walleye Trading LLC | $821498649 | 361300 | 0.40% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $782483716 | 344141 | 0.38% | 股份 |
| BlackRock, Inc. | $781149036 | 343554 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $728366668 | 320340 | 0.35% | 股份 |
| Situational Awareness Partners LP | $724363205 | 1140119 | 0.35% | 股份 |
| Value Aligned Research Advisors, LLC | $708908087 | 311782 | 0.35% | 股份 |
| California Public Employees Retirement System | $707691641 | 311247 | 0.34% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $706375151 | 310668 | 0.34% | 股份 |
| Hudson Bay Capital Management LP | $693032904 | 304800 | 0.34% | 卖出期权 |
| Hudson Bay Capital Management LP | $693032904 | 304800 | 0.34% | 股份 |
| Swiss National Bank | $662705893 | 291462 | 0.32% | 股份 |
| AMERIPRISE FINANCIAL INC | $660775550 | 290641 | 0.32% | 股份 |
| BARCLAYS PLC | $649356824 | 285591 | 0.32% | 股份 |
| Legal & General Group Plc | $594273601 | 261369 | 0.29% | 股份 |
| Walleye Trading LLC | $591624546 | 260200 | 0.29% | 买入期权 |
| Amanah Holdings Trust | $568432500 | 250000 | 0.28% | 股份 |
| WT Asset Management Ltd | $561472612 | 246939 | 0.27% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $549503698 | 241675 | 0.27% | 股份 |
| Castle Hook Partners LP | $540188226 | 237578 | 0.26% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $505459274 | 222304 | 0.25% | 股份 |
| Belvedere Trading LLC | $503176449 | 221300 | 0.25% | 买入期权 |
| RHUMBLINE ADVISERS | $488231093 | 214727 | 0.24% | 股份 |
| Squarepoint Ops LLC | $481537361 | 211783 | 0.23% | 股份 |
| AustralianSuper Pty Ltd | $479534204 | 210902 | 0.23% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $477460563 | 209990 | 0.23% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $471996790 | 207587 | 0.23% | 股份 |
| PEAK6 LLC | $441103620 | 194000 | 0.21% | 卖出期权 |
| NEUBERGER BERMAN GROUP LLC | $432688495 | 190713 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432008700 | 190000 | 0.21% | 买入期权 |
| FIRST TRUST ADVISORS LP | $413829341 | 182005 | 0.20% | 股份 |
| Situational Awareness Partners LP | $388764546 | 611900 | 0.19% | 买入期权 |
| ProShare Advisors LLC | $376857104 | 165744 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $362432562 | 159400 | 0.18% | 卖出期权 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $353342189 | 155402 | 0.17% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $348092147 | 153093 | 0.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $343603804 | 151119 | 0.17% | 股份 |
| PRUDENTIAL FINANCIAL INC | $337594335 | 148476 | 0.16% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $334570275 | 147146 | 0.16% | 股份 |
| BANK OF NOVA SCOTIA | $329345243 | 144848 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $294902781 | 129700 | 0.14% | 买入期权 |
| D. E. Shaw & Co., Inc. | $278986671 | 122700 | 0.14% | 卖出期权 |
| Anther Capital Ltd | $275737511 | 121271 | 0.13% | 股份 |
| GENDELL JEFFREY L | $272847600 | 120000 | 0.13% | 股份 |
| Trivest Advisors Ltd | $270266916 | 118865 | 0.13% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $265260163 | 116663 | 0.13% | 股份 |
| ALGERT GLOBAL LLC | $265212414 | 116642 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $264553033 | 116352 | 0.13% | 股份 |
| LPL Financial LLC | $264470519 | 116316 | 0.13% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $261704049 | 115099 | 0.13% | 股份 |
| Daiwa Securities Group Inc. | $261478950 | 115000 | 0.13% | 卖出期权 |
| JANE STREET GROUP, LLC | $260132902 | 114408 | 0.13% | 股份 |
| Blue Sparrow, LLC /DE | $254885133 | 112100 | 0.12% | 股份 |
| Nearwater Capital Markets, Ltd | $250110300 | 110000 | 0.12% | 股份 |
| NEOS Investment Management LLC | $248029838 | 109085 | 0.12% | 股份 |
| RK Capital Management, LLC/FL | $247154451 | 108700 | 0.12% | 卖出期权 |
| RK Capital Management, LLC/FL | $247154451 | 108700 | 0.12% | 股份 |
| BANK OF MONTREAL /CAN/ | $228341609 | 100426 | 0.11% | 股份 |
| Ma Investment Partnership, LP | $227373000 | 100000 | 0.11% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $223118853 | 98129 | 0.11% | 股份 |
| Blue Whale Capital LLP | $222036556 | 97653 | 0.11% | 股份 |
| Teilinger Capital Ltd. | $218050706 | 95900 | 0.11% | 卖出期权 |
| APG Asset Management N.V. | $209742792 | 105465 | 0.10% | 股份 |
| UBS Group AG | $207716604 | 91355 | 0.10% | 股份 |
| PEAK6 LLC | $206454684 | 90800 | 0.10% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $206315986 | 90739 | 0.10% | 股份 |
| Valliance Asset Management Ltd | $202246008 | 88949 | 0.10% | 股份 |
| Balyasny Asset Management L.P. | $199924531 | 87928 | 0.10% | 股份 |
| Quantinno Capital Management LP | $195604328 | 86027 | 0.10% | 股份 |
| BIT Capital GmbH | $194956431 | 85743 | 0.10% | 股份 |
公司内部人士 15 位内幕人士 · 1 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| Alper Ilkbahar | EVP, Chief Technology Officer | 2026年6月2日 G | 49983 | 0 | 3 | $-3513152 |
| Bernard Shek | — | 2026年8月3日 S | 30915 | 0 | 3 | $-2991696 |
| David Goeckeler | — | 2026年5月25日 F | 509903 | 0 | 0 | $0 |
| Luis Felipe Visoso | — | 2026年5月21日 F | 165058 | 0 | 0 | $0 |
| Michael Pokorny | — | 2026年5月12日 S | 22375 | 0 | 1 | $-3488436 |
| Thomas Caulfield | — | 2026年5月12日 G | 4834 | 0 | 0 | $0 |
| Necip Sayiner | — | 2026年5月8日 S | 2900 | 0 | 2 | $-1118324 |
| Miyuki Suzuki | — | 2026年2月25日 S | 9907 | 0 | 1 | $-2196355 |
| Alexander R. Bradley | — | 2025年12月30日 A | 863 | 0 | 0 | $0 |
| Richard B. Cassidy II | — | 2025年11月18日 A | 4914 | 0 | 0 | $0 |
| Ellyn Shook | — | 2025年11月18日 A | 4750 | 0 | 0 | $0 |
| WESTERN DIGITAL CORP | — | 2025年6月9日 J | 7513019 | 0 | 0 | $0 |
| Devinder Kumar | — | 2025年3月3日 A | 3771 | 0 | 0 | $0 |
| Kimberly Alexy | — | 2025年3月3日 A | 5401 | 0 | 0 | $0 |
| Matthew E Massengill | — | 2025年3月3日 A | 4840 | 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
ETF持仓 由 192 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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 5.50% | 3040 NS | 2026年5月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 5.40% | 104 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 5.28% | 709199 NS | 2026年5月31日 | N-PORT |
| ADPV · Series Portfolios Trust | 4.77% | 7457 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 4.64% | 399121 NS | 2026年5月31日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 3.46% | 4425 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 3.06% | 56581 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 2.95% | 14563 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 2.79% | 1386 NS | 2026年5月31日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.51% | 41 NS | 2026年4月30日 | N-PORT |
| YOKE · EA Series Trust | 2.39% | 4910 NS | 2026年4月30日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.30% | 7720 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 2.15% | 46515 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.99% | 7222 NS | 2026年5月31日 | N-PORT |
| GURU · Global X Funds | 1.99% | 1060 NS | 2026年4月30日 | N-PORT |
| AIS · Tidal Trust III | 1.89% | 7754 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1.74% | 36358 NS | 2026年4月30日 | N-PORT |
| AOTG · EA Series Trust | 1.54% | 953 NS | 2026年5月29日 | N-PORT |
| PEXL · Pacer Funds Trust | 1.52% | 633 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1.50% | 6673 NS | 2026年5月31日 | N-PORT |
| SGLC · RBB Fund, Inc. | 1.41% | 1622 NS | 2026年5月31日 | N-PORT |
| GQQQ · EA Series Trust | 1.39% | 1188 NS | 2026年5月29日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 1.37% | 15888 NS | 2026年4月30日 | N-PORT |
| CHAT · Tidal Trust II | 1.27% | 16561 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 1.15% | 1750 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 1.13% | 1599 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1.11% | 5950 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.97% | 10795 NS | 2026年4月30日 | N-PORT |
| IWFG · New York Life Investments Active ... | 0.97% | 506 NS | 2026年4月30日 | N-PORT |
| IQQQ · ProShares Trust | 0.93% | 2368 NS | 2026年5月31日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.89% | 15167 NS | 2026年5月31日 | N-PORT |
| ROM · ProShares Trust | 0.86% | 6901 NS | 2026年5月31日 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.84% | 36124 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.83% | 56748 NS | 2026年4月30日 | N-PORT |
| QCLR · Global X Funds | 0.83% | 30 NS | 2026年4月30日 | N-PORT |
| IWLG · New York Life Investments Active ... | 0.82% | 2362 NS | 2026年4月30日 | N-PORT |
| QYLD · Global X Funds | 0.82% | 61933 NS | 2026年4月30日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.81% | 46147 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.81% | 120 NS | 2026年4月30日 | N-PORT |
| QYLG · Global X Funds | 0.80% | 1035 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.80% | 130425 NS | 2026年4月30日 | N-PORT |
| QTR · Global X Funds | 0.80% | 21 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.79% | 15790 NS | 2026年4月30日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.78% | 8803 NS | 2026年4月30日 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.77% | 684 NS | 2026年4月30日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.75% | 1237 NS | 2026年4月30日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.72% | 118 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.72% | 1738 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.71% | 9668 NS | 2026年4月30日 | N-PORT |
| HLAL · Listed Funds Trust | 0.71% | 3826 NS | 2026年5月31日 | N-PORT |