SONO Sonos, Inc. - Common Stock
关于 Sonos, Inc. - Common Stock 公司概况(来自维基百科)
Sonos是一家總部位于美國加利福尼亚州圣巴巴拉的消費電子產品公司。它由John MacFarlane、Craig Shelburne、Tom Cullen以及Trung Mai于2002年創辦。Sonos的產品有智慧音箱。Sonos的产品支援家庭背景音乐,不同房间的不同的Sonos设备可以同时播放同一首或者不同的音乐。
阅读更多
Sonos是一家總部位于美國加利福尼亚州圣巴巴拉的消費電子產品公司。它由John MacFarlane、Craig Shelburne、Tom Cullen以及Trung Mai于2002年創辦。Sonos的產品有智慧音箱。Sonos的产品支援家庭背景音乐,不同房间的不同的Sonos设备可以同时播放同一首或者不同的音乐。
Sonos已与数十家音樂流服務公司合作,其中包括Pandora电台、iHeartRadio、Spotify、MOG、QQ音乐以及Amazon Music。Sonos的产品可与Amazon Alexa、Google Assistant及Apple的Siri等流行的语音助理配合使用。2019 年,Sonos 收購了 Snips SAS,一個專注於隱私的 AI 語音平台,專為連接設備設計,目標是將其音樂專用助理引入其設備中。
## 争议
2023年,Sonos起诉谷歌侵犯其无线多房间音频技术专利,该技术被用于Google Home和Chromecast设备中,双方曾经有过合作。谷歌否认侵权,认为Sonos也侵犯了其专利,因此提起反诉。Sonos向美国国际贸易委员会提出申诉,谷歌最终软件更新修改功能。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
SONO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
SONO 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
SONO 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
- 强烈买入 3 30.0%
- 买入 5 50.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-18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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.05 | $0.01 | 0.04% |
| 2026年3月31日 | $-0.24 | $-0.25 | 0.01% |
| 2025年12月31日 | $0.75 | $0.65 | 0.10% |
| 2025年9月30日 | $-0.31 | $-0.24 | -0.07% |
| 2025年6月30日 | $-0.03 | $-0.11 | 0.08% |
| 2025年3月31日 | $-0.58 | $-0.42 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | $993M | $901M | |
| Cost of Revenue | $813M | $829M | $939M | $956M | $907M | $754M | $733M | $648M | $536M | $498M | |
| Gross Profit | $631M | $689M | $716M | $796M | $810M | $572M | $527M | $489M | $456M | $403M | |
| R&D Expense | $280M | $305M | $301M | $256M | $230M | $215M | $171M | $142M | $124M | $108M | |
| SG&A Expense | $120M | $142M | $169M | $170M | $153M | $121M | $103M | $85M | $77M | $69M | |
| Operating Expenses | $681M | $737M | $737M | $707M | $655M | $599M | $522M | $498M | $472M | $434M | |
| Operating Income | $-50M | $-48M | $-21M | $90M | $155M | $-27M | $6M | $-9M | $-16M | $-31M | |
| Interest Expense | · | · | $733.0K | $552.0K | $592.0K | $1M | $2M | $5M | $4M | · | |
| Interest Income | $7M | $12M | $10M | $2M | $146.0K | $2M | $4M | $731.0K | $120.0K | · | |
| Other Non-op | $-6M | $9M | $15M | $-22M | $2M | $7M | $-9M | $-1M | $3M | $-2M | |
| Pretax Income | $-50M | $-27M | $4M | $69M | $157M | $-20M | $-1M | $-15M | $-17M | $-36M | |
| Income Tax | $11M | $11M | $15M | $1M | $-2M | $32.0K | $4M | $1M | $-2M | $3M | |
| Net Income | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | $-14M | $-38M | |
| EPS (Basic) | $-0.51 | $-0.31 | $-0.08 | $0.53 | $1.30 | $-0.18 | $-0.05 | · | · | · | |
| EPS (Diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | · | · | · | |
| Shares (Basic) | 120,753,102 | 123,218,532 | 127,702,885 | 127,691,030 | 122,245,212 | 109,807,154 | 103,783,006 | · | · | · | |
| Shares (Diluted) | 120,753,102 | 123,218,532 | 127,702,885 | 137,762,078 | 140,309,152 | 109,807,154 | 103,783,006 | · | · | · | |
| EBITDA | $12M | $4M | $28M | $128M | $189M | $9M | $6M | $-9M | · | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $170M | $220M | $275M | $640M | $407M | $339M | $221M | $131M | $75M | |
| Receivables | $66M | $45M | $68M | $101M | $101M | $55M | $103M | $73M | $47M | $45M | |
| Inventory | $171M | $232M | $347M | $454M | $185M | $181M | $220M | $193M | $114M | $54M | |
| Prepaid Expense | $40M | $54M | $25M | $37M | $32M | $17M | $18M | $10M | · | · | |
| Other Current Assets | · | · | · | · | $32M | $17M | $18M | $10M | $9M | $9M | |
| Current Assets | $504M | $551M | $660M | $867M | $958M | $660M | $679M | $498M | $301M | · | |
| PP&E (Net) | $72M | $102M | $87M | $86M | $71M | $61M | $78M | $85M | $95M | · | |
| PP&E (Gross) | $270M | $280M | $280M | $256M | $232M | $222M | $217M | $198M | $204M | · | |
| Accum. Depreciation | $198M | $178M | $193M | $170M | $160M | $161M | $138M | $112M | $109M | · | |
| Goodwill | $83M | $83M | $80M | $77M | $16M | $16M | $1M | $1M | · | · | |
| Intangibles | $75M | $88M | $90M | $91M | $24M | $26M | $13.0K | · | · | · | |
| Other Non-current Assets | $33M | $32M | $35M | $37M | $26M | $9M | $2M | $4M | $2M | · | |
| Total Assets | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Accounts Payable | $184M | $195M | $188M | $336M | $215M | $250M | $252M | $195M | $114M | · | |
| Accrued Liabilities | $79M | $88M | $90M | $109M | $108M | $45M | $70M | $39M | $57M | · | |
| Current Liabilities | $352M | $366M | $354M | $536M | $476M | $393M | $402M | $296M | $223M | · | |
| Capital Leases | $53M | $57M | $55M | $26M | $34M | $50M | $0 | · | · | · | |
| Deferred Tax | $126.0K | $60.0K | $10M | $10M | $2M | $2M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $846.0K | $4M | $7M | $11M | $10M | $12M | · | |
| Total Liabilities | $468M | $488M | $484M | $628M | $570M | $518M | $481M | $379M | $310M | · | |
| Long-term Debt | · | · | · | · | · | $25M | $33M | $40M | $40M | · | |
| Total Debt | · | · | · | · | $0 | $25M | $33M | $40M | · | · | |
| Common Stock | $123.0K | $123.0K | $130.0K | $130.0K | $129.0K | $114.0K | $110.0K | $101.0K | $59.0K | · | |
| Paid-in Capital | $503M | $498M | $607M | $617M | $690M | $549M | $503M | $425M | $200M | · | |
| Retained Earnings | $-112M | $-51M | $-13M | $-3M | $-70M | $-228M | $-208M | $-204M | $-188M | · | |
| Treasury Stock | $37M | $17M | $73M | $51M | $50M | $21M | $13M | $11M | $10M | · | |
| AOCI | $2M | $-2M | $-3M | $-4M | $-1M | $-2M | $-64.0K | $-2M | $-2M | · | |
| Stockholders' Equity | $355M | $429M | $519M | $561M | $569M | $298M | $281M | $208M | $27.0K | $-29M | |
| Liabilities + Equity | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Shares Outstanding | 122,881,915 | 123,046,510 | 130,399,940 | 129,823,663 | 128,857,085 | 112,344,095 | 109,623,417 | 100,868,250 | 59,339,336 | 54,841,214 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $52M | $49M | $39M | $34M | $36M | $36M | $39M | · | · | |
| Stock-based Comp | $82M | $84M | $77M | $76M | $62M | $58M | $47M | $39M | $37M | $26M | |
| Deferred Tax | $8.0K | $-19M | $-596.0K | $-3M | $-8M | $-524.0K | $-271.0K | $63.0K | $1M | $-888.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Restructuring | $22M | $9M | · | · | · | $26M | · | · | · | · | |
| Other Non-cash | $54M | $110M | $-15M | $-207M | $7M | $89M | · | · | · | · | |
| Operating Cash Flow | $137M | $190M | $100M | $-28M | $253M | $162M | $121M | $31M | $64M | $43M | |
| CapEx | $29M | $55M | $50M | $46M | $46M | $33M | $23M | $36M | $34M | $53M | |
| Investing Cash Flow | $-30M | $-105M | $-50M | $-173M | $-46M | $-69M | $-23M | $-36M | $-34M | $-53M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $10M | $0 | |
| Stock Repurchased | $81M | $129M | $100M | $150M | $50M | $50M | $2M | $911.0K | $10M | $145.0K | |
| Net Stock Activity | $-81M | $-129M | $-100M | $-150M | $-50M | $-50M | $-2M | $-911.0K | · | · | |
| Financing Cash Flow | $-102M | $-137M | $-109M | $-150M | $25M | $-27M | $22M | $94M | $24M | $8M | |
| Net Change in Cash | $5M | $-50M | $-55M | $-365M | $233M | $68M | $118M | $90M | $56M | $-1M | |
| Taxes Paid | $24M | $21M | $10M | $9M | $4M | $783.0K | $4M | $1M | $461.0K | $233.0K | |
| Free Cash Flow | $108M | $135M | $50M | $-74M | $208M | $129M | $97M | $-5M | · | · | |
| Levered FCF | · | · | $52M | $-75M | $207M | $127M | $86M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% | 43.1% | 41.8% | 43.0% | · | · | |
| Operating Margin | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.45% | -0.78% | · | · | |
| Net Margin | -4.2% | -2.5% | -0.62% | 3.9% | 9.2% | -1.5% | -0.38% | -1.4% | · | · | |
| Pretax Margin | -3.5% | -1.8% | 0.27% | 3.9% | 9.1% | -1.5% | -0.09% | -1.3% | · | · | |
| EBITDA Margin | 0.82% | 0.29% | 1.7% | 7.3% | 11.0% | 0.69% | 0.45% | -0.78% | · | · | |
| ROA | -7.0% | -4.0% | -0.94% | 5.8% | 16.2% | -2.5% | -0.71% | -3.2% | · | · | |
| ROE | -16.6% | -8.5% | -1.8% | 11.2% | 27.4% | -7.2% | -1.7% | -13.6% | · | · | |
| ROIC | -17.2% | -15.8% | 9.3% | 15.7% | 27.5% | -8.5% | 8.0% | -3.8% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 | 1.7 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 | 1.2 | 1.1 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -28.0 | 162.2 | 261.8 | -18.3 | 2.3 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 | 1.9 | 2.3 | · | · | |
| Inventory Turnover | 4.0 | 2.9 | 2.3 | 3.0 | 5.0 | 3.8 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 26.2 | 27.1 | 19.6 | 17.4 | 22.1 | 16.8 | 14.3 | 18.9 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -8.3% | -5.5% | 2.1% | 29.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -4.0% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -56.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -57.5% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | · | · | |
| Net Income TTM | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | · | · | |
| Market Cap | $1.84B | $1.48B | $1.62B | $1.76B | $4.10B | $1.74B | $1.47B | $1.60B | · | · | |
| Enterprise Value | · | · | · | · | $3.46B | $1.36B | $1.16B | $1.42B | · | · | |
| P/E | -30.0 | -39.2 | -161.4 | 28.4 | 28.5 | -86.1 | -270.2 | -24.3 | · | · | |
| P/S | 1.3 | 1.0 | 1.0 | 1.0 | 2.4 | 1.3 | 1.2 | 1.4 | · | · | |
| P/B | 5.2 | 3.5 | 3.1 | 3.1 | 7.2 | 5.8 | 5.2 | 7.7 | · | · | |
| P / Tangible Book | 9.3 | 5.7 | 4.6 | 4.5 | 7.7 | 6.8 | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.8 | 16.1 | -62.3 | 16.2 | 10.7 | 12.2 | 52.5 | · | · | |
| P / FCF | 17.0 | 11.0 | 32.2 | -23.6 | 19.7 | 13.5 | 15.1 | -310.0 | · | · | |
| EV / EBITDA | · | · | · | · | 18.3 | 147.8 | 203.9 | -160.4 | · | · | |
| EV / FCF | · | · | · | · | 16.6 | 10.5 | 11.9 | -275.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.0 | 1.0 | 0.9 | 1.3 | · | · | |
| Earnings Yield | -3.3% | -2.5% | -0.62% | 3.5% | 3.5% | -1.2% | -0.37% | -4.1% | · | · |
损益表 18
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $282M | $546M | $288M | $345M | $260M | $551M | $255M | $397M | $253M | $613M | $307M | $304M | $673M | $355M | |
| Cost of Revenue | $186M | $157M | $292M | $162M | $195M | $146M | $309M | $152M | $206M | $141M | $330M | $183M | $173M | $388M | $221M | |
| Gross Profit | $189M | $125M | $253M | $126M | $150M | $114M | $241M | $103M | $192M | $112M | $283M | $124M | $132M | $285M | $134M | |
| R&D Expense | $68M | $64M | $60M | $62M | $60M | $77M | $81M | $71M | $74M | $80M | $79M | $81M | $81M | $77M | $73M | |
| SG&A Expense | $30M | $30M | $28M | $30M | $30M | $33M | $26M | $28M | $33M | $41M | $40M | $39M | $44M | $43M | $47M | |
| Operating Expenses | $158M | $156M | $153M | $160M | $153M | $175M | $193M | $172M | $179M | $183M | $203M | $181M | $189M | $199M | $200M | |
| Operating Income | $32M | $-32M | $100M | $-34M | $-3M | $-61M | $48M | $-69M | $13M | $-71M | $80M | $-57M | $-57M | $86M | $-65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $122.0K | $105.0K | · | $152.0K | $158.0K | · | |
| Interest Income | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | · | · | · | |
| Other Non-op | $695.0K | $-1M | $420.0K | $-1M | $661.0K | $193.0K | $-6M | $5M | $-2M | $-3M | $10M | $5M | $-3M | $24M | $-17M | |
| Pretax Income | $34M | $-31M | $102M | $-34M | $-813.0K | $-59M | $44M | $-62M | $13M | $-70M | $93M | $-48M | $-57M | $112M | $-81M | |
| Income Tax | $4M | $-2M | $8M | $4M | $3M | $11M | $-6M | $-9M | $9M | $-743.0K | $12M | $7M | $-26M | $37M | $1M | |
| Net Income | $30M | $-29M | $94M | $-38M | $-3M | $-70M | $50M | $-53M | $4M | $-70M | $81M | $-54M | $-31M | $75M | $-82M | |
| EPS (Basic) | $0.25 | $-0.24 | $0.78 | $-0.31 | $-0.03 | $-0.58 | $0.41 | $-0.43 | $0.03 | $-0.56 | $0.65 | $-0.43 | $-0.24 | $0.59 | $-0.65 | |
| EPS (Diluted) | $0.25 | $-0.24 | $0.75 | $-0.30 | $-0.03 | $-0.58 | $0.40 | $-0.42 | $0.03 | $-0.56 | $0.64 | $-0.41 | $-0.24 | $0.57 | $-0.56 | |
| Shares (Basic) | 118,961,126 | 120,209,712 | 120,489,548 | -241,661,086 | 120,423,439 | 119,919,163 | 122,071,586 | -248,265,919 | 122,553,129 | 123,749,605 | 125,181,717 | -255,346,635 | 127,952,875 | 127,212,245 | -249,964,645 | |
| Shares (Diluted) | 120,982,504 | 120,209,712 | 124,662,298 | -244,321,119 | 120,423,439 | 119,919,163 | 124,731,619 | -254,518,685 | 127,245,459 | 123,749,605 | 126,742,153 | -259,637,376 | 127,952,875 | 131,502,986 | -287,258,486 | |
| EBITDA | $32M | $-32M | $114M | · | $-3M | $-61M | $66M | · | $13M | $-71M | $92M | · | $-57M | $97M | · |
资产负债表 27
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $200M | $313M | $175M | $201M | $173M | $280M | $170M | $227M | $246M | $467M | · | $295M | $432M | · | |
| Receivables | $117M | $96M | $116M | $66M | $94M | $40M | $85M | $45M | $132M | $70M | $81M | · | $84M | $110M | · | |
| Inventory | $158M | $161M | $125M | $171M | $115M | $138M | $141M | $232M | $155M | $180M | $173M | · | $326M | $306M | · | |
| Prepaid Expense | $56M | $35M | $35M | $40M | $40M | $51M | $59M | $54M | $41M | $42M | $38M | · | $31M | $35M | · | |
| Current Assets | $592M | $540M | $640M | $504M | $503M | $453M | $613M | $551M | $604M | $583M | $759M | · | $737M | $882M | · | |
| PP&E (Net) | $60M | $63M | $66M | $72M | $81M | $86M | $95M | $102M | $103M | $88M | $87M | · | $87M | $85M | · | |
| PP&E (Gross) | $282M | $279M | $273M | $270M | $297M | $288M | $284M | $280M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $222M | $216M | $208M | $198M | $216M | $202M | $189M | $178M | · | · | · | · | · | · | · | |
| Goodwill | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $81M | $81M | $82M | · | $82M | $81M | · | |
| Intangibles | $64M | $68M | $71M | · | · | · | · | $88M | $86M | $88M | $92M | · | $95M | $95M | · | |
| Other Non-current Assets | $30M | $31M | $33M | $33M | $33M | $32M | $31M | $32M | $31M | $31M | $35M | · | $35M | $36M | · | |
| Total Assets | $882M | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.06B | $1.21B | · | |
| Accounts Payable | $180M | $163M | $204M | $184M | $144M | $118M | $162M | $195M | $179M | $121M | $176M | · | $184M | $236M | · | |
| Accrued Liabilities | $88M | $67M | $88M | $79M | $76M | $74M | $109M | $88M | $89M | $72M | $98M | · | $76M | $138M | · | |
| Current Liabilities | $367M | $341M | $388M | $352M | $316M | $290M | $373M | $366M | $367M | $303M | $376M | · | $352M | $478M | · | |
| Capital Leases | $50M | $52M | $52M | $53M | $55M | $56M | $57M | $57M | $53M | $52M | $61M | · | $20M | $22M | · | |
| Deferred Tax | $113.0K | $118.0K | $129.0K | $126.0K | $512.0K | $311.0K | $176.0K | $60.0K | $11M | $10M | $10M | · | $12M | $10M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $764.0K | $728.0K | · | |
| Total Liabilities | $479M | $455M | $505M | $468M | $435M | $409M | $494M | $488M | $497M | $432M | $516M | · | $446M | $574M | · | |
| Common Stock | $121.0K | $123.0K | $124.0K | $123.0K | $122.0K | $124.0K | $125.0K | $123.0K | $126.0K | $128.0K | $127.0K | · | $130.0K | $130.0K | · | |
| Paid-in Capital | $466M | $486M | $506M | $503M | $489M | $508M | $521M | $498M | $538M | $578M | $569M | · | $614M | $606M | · | |
| Retained Earnings | $-17M | $-47M | $-18M | $-112M | $-74M | $-71M | $-697.0K | $-51M | $2M | $-2M | $68M | · | $42M | $73M | · | |
| Treasury Stock | $47M | $57M | $48M | $37M | $16M | $52M | $49M | $17M | $72M | $78M | $39M | · | $36M | $35M | · | |
| AOCI | $1M | $2M | $4M | $2M | $1M | $-2M | $-3M | $-2M | $-4M | $-4M | $-4M | · | $-6M | $-11M | · | |
| Stockholders' Equity | $404M | $384M | $443M | $355M | $399M | $383M | $469M | $429M | $464M | $494M | $594M | $519M | $613M | $633M | $561M | |
| Liabilities + Equity | $882M | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.06B | $1.21B | · | |
| Shares Outstanding | 121,434,665 | 122,824,839 | 123,866,176 | 120,093,113 | 122,058,499 | 123,760,168 | 124,729,283 | 121,763,776 | 125,522,090 | 127,825,196 | · | 130,399,940 | · | · | 129,823,663 |
现金流 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $14M | $14M | $16M | $15M | $18M | $17M | $12M | $11M | $12M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $16M | $15M | $15M | $17M | $19M | $20M | $25M | $19M | $22M | $24M | $19M | $17M | $21M | $20M | $18M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $642.0K | · | · | $-3M | |
| Amort. of Intangibles | · | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | · | |
| Restructuring | · | · | · | $2M | $547.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $40M | · | · | · | $63M | · | · | · | $163M | · | · | $76M | · | |
| Operating Cash Flow | $46M | $-65M | $163M | $3M | $37M | $-60M | $156M | $-38M | $63M | $-111M | $275M | $22M | $-113M | $182M | $-104M | |
| CapEx | $6M | $5M | $6M | $5M | $5M | $6M | $13M | $16M | $23M | $10M | $6M | $10M | $9M | $15M | $21M | |
| Investing Cash Flow | $-11M | $-3M | $-4M | $-5M | $-7M | $-8M | $-9M | $-17M | $-27M | $-55M | $-6M | $-10M | $-9M | $-15M | $-21M | |
| Stock Repurchased | $30M | $40M | $25M | $20M | $0 | $33M | $27M | $279.0K | $52M | $53M | $23M | $55M | $15M | $15M | $33M | |
| Net Stock Activity | · | · | $-25M | · | · | · | $-27M | · | · | · | $-23M | · | · | $-15M | · | |
| Financing Cash Flow | $-27M | $-43M | $-23M | $-24M | $-5M | $-40M | $-34M | $-4M | $-56M | $-54M | $-24M | $-60M | $-15M | $-15M | $-36M | |
| Net Change in Cash | $7M | $-112M | $138M | $-27M | $28M | $-107M | $110M | $-57M | $-19M | $-221M | $247M | $-48M | $-137M | $157M | $-165M | |
| Taxes Paid | $1M | $2M | $1M | $5M | $3M | $16M | $658.0K | $4M | $5M | $9M | $4M | $4M | $4M | $2M | $444.0K | |
| Free Cash Flow | · | · | $157M | · | · | · | $143M | · | · | · | $269M | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $269M | · | · | $167M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 44.3% | 46.5% | · | 43.4% | 43.7% | 43.8% | · | 48.2% | 44.3% | 46.1% | · | 43.3% | 42.4% | · | |
| Operating Margin | 8.4% | -11.2% | 18.4% | · | -0.85% | -23.6% | 8.7% | · | 3.2% | -28.1% | 13.0% | · | -18.8% | 12.8% | · | |
| Net Margin | 8.0% | -10.3% | 17.2% | · | -0.98% | -27.0% | 9.1% | · | 0.93% | -27.6% | 13.2% | · | -10.1% | 11.2% | · | |
| Pretax Margin | 9.1% | -11.1% | 18.7% | · | -0.24% | -22.8% | 8.0% | · | 3.2% | -27.9% | 15.2% | · | -18.8% | 16.6% | · | |
| EBITDA Margin | 8.4% | -11.2% | 21.0% | · | -0.85% | -23.6% | 11.9% | · | 3.2% | -28.1% | 14.9% | · | -18.8% | 14.5% | · | |
| ROA | 3.5% | -3.5% | 9.8% | · | -0.38% | -8.2% | 4.9% | · | 0.37% | -7.0% | 7.0% | · | · | 5.8% | · | |
| ROE | 7.4% | -7.5% | 20.6% | · | -0.78% | -16.0% | 9.4% | · | 0.70% | -12.6% | 13.2% | · | · | 11.5% | · | |
| ROIC | 6.8% | -7.6% | 20.8% | · | -3.0% | -19.0% | 11.8% | · | 0.79% | -14.2% | 11.7% | · | · | 9.2% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | · | 1.8 | · | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | · | 0.9 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | · | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -581.6 | 759.0 | · | -376.5 | 546.2 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.6 | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | · | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.0 | 2.2 | · | 1.4 | 0.9 | 2.0 | · | 0.9 | 0.6 | 1.4 | · | · | 1.5 | · | |
| Receivables Turnover | 3.6 | 4.1 | 5.4 | · | 3.1 | 4.7 | 6.7 | · | 3.2 | 3.3 | 6.4 | · | · | 4.7 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.43B | $1.70B | · | $1.55B | $1.46B | $1.81B | · | $1.57B | $1.54B | $1.60B | · | · | · | · | |
| Net Income TTM | $91M | $-9M | $71M | · | $-20M | $-86M | $65M | · | $-16M | $-44M | $-5M | · | · | · | · | |
| Market Cap | $1.65B | $1.56B | $2.24B | · | $1.31B | $1.33B | $1.87B | · | $1.85B | $2.44B | · | · | · | · | · | |
| P/E | 18.6 | -127.0 | 33.5 | · | -59.6 | -15.2 | 29.5 | · | -105.4 | -54.5 | -571.3 | · | · | · | · | |
| P/S | 1.1 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.6 | · | · | · | · | · | |
| P/B | 4.1 | 4.1 | 5.1 | · | 3.3 | 3.5 | 4.0 | · | 4.0 | 4.9 | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 6.7 | 7.7 | · | 4.1 | 4.4 | 4.8 | · | 6.2 | 7.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | 13.7 | · | · | · | 12.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 14.2 | · | · | · | 13.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | -0.79% | 3.0% | · | -1.7% | -6.6% | 3.4% | · | -0.95% | -1.8% | -0.18% | · | · | · | · |
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
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 收入 | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B |
| 毛利率 % | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% |
| 营业利润率 % | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% |
| 净收入 | $-61M | $-38M | $-10M | $67M | $159M |
| 稀释后每股收益 (EPS) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 |
资产负债表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.0 |
| 流动比率 | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 |
| 速动比率 | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 |
现金流
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $108M | $135M | $50M | $-74M | $208M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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) 341 家申报者 · $1.2B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 59 (+12 与上一季度对比) | 31 (-22 与上一季度对比) | 92 (-21 与上一季度对比) | 104 (+24 与上一季度对比) | +18.0M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $244497410 | 18070762 | 20.69% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124313965 | 9188024 | 10.52% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69719589 | 5152963 | 5.90% | 股份 |
| STATE STREET CORP | $64781613 | 4787998 | 5.48% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44798682 | 3311063 | 3.79% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41935626 | 3099455 | 3.55% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $36644071 | 2707733 | 3.10% | 股份 |
| Trigran Investments, Inc. | $35694657 | 2638186 | 3.02% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $32802430 | 2424422 | 2.78% | 股份 |
| FMR LLC | $28859246 | 2132982 | 2.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26422859 | 1952909 | 2.24% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $19372849 | 1431844 | 1.64% | 股份 |
| Allianz Asset Management GmbH | $19131650 | 1414017 | 1.62% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17420484 | 1287545 | 1.47% | 股份 |
| Engine Capital Management, LP | $16994492 | 1256060 | 1.44% | 股份 |
| GOLDMAN SACHS GROUP INC | $14013237 | 1035716 | 1.19% | 股份 |
| Cubist Systematic Strategies, LLC | $13477739 | 853021 | 1.14% | 股份 |
| Crestwood Capital Management, L.P. | $12661536 | 935812 | 1.07% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11450561 | 846309 | 0.97% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $11374238 | 840668 | 0.96% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $11200134 | 827800 | 0.95% | 股份 |
| Two Seas Capital LP | $9614580 | 710612 | 0.81% | 股份 |
| OP Asset Management Ltd | $9150650 | 676323 | 0.77% | 股份 |
| Horizon Investments, LLC | $8573413 | 50178 | 0.73% | 股份 |
| JPMORGAN CHASE & CO | $8489849 | 625173 | 0.72% | 股份 |
| Aristotle Capital Boston, LLC | $8458799 | 625188 | 0.72% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7755869 | 573235 | 0.66% | 股份 |
| ROYCE & ASSOCIATES LP | $7735236 | 571710 | 0.65% | 股份 |
| Public Sector Pension Investment Board | $7397730 | 546765 | 0.63% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7310029 | 540283 | 0.62% | 股份 |
| Hillsdale Investment Management Inc. | $7286040 | 538510 | 0.62% | 股份 |
| Trexquant Investment LP | $6555691 | 484530 | 0.55% | 股份 |
| PDT Partners, LLC | $6385849 | 471977 | 0.54% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6171655 | 456146 | 0.52% | 股份 |
| Robeco Institutional Asset Management B.V. | $6089245 | 450055 | 0.52% | 股份 |
| TWO SIGMA ADVISERS, LP | $5013380 | 285500 | 0.42% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $4556349 | 336759 | 0.39% | 股份 |
| Man Group plc | $4476184 | 330834 | 0.38% | 股份 |
| JANE STREET GROUP, LLC | $4470556 | 330418 | 0.38% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $4276617 | 316084 | 0.36% | 股份 |
| AMERIPRISE FINANCIAL INC | $4145984 | 306429 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $3926300 | 290194 | 0.33% | 股份 |
| XTX Topco Ltd | $3759554 | 277868 | 0.32% | 股份 |
| Qube Research & Technologies Ltd | $3708911 | 274125 | 0.31% | 股份 |
| MORGAN STANLEY | $3639259 | 268977 | 0.31% | 股份 |
| Edgestream Partners, L.P. | $3575154 | 264239 | 0.30% | 股份 |
| NewEdge Wealth, LLC | $3365019 | 248708 | 0.28% | 股份 |
| Waverly Advisors, LLC | $3315215 | 245027 | 0.28% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2902916 | 214554 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2887193 | 213392 | 0.24% | 股份 |
| Swiss National Bank | $2789886 | 206200 | 0.24% | 股份 |
| Hudson Bay Capital Management LP | $2706000 | 200000 | 0.23% | 股份 |
| Engineers Gate Manager LP | $2581253 | 190780 | 0.22% | 股份 |
| Legal & General Group Plc | $2474569 | 182895 | 0.21% | 股份 |
| IEQ CAPITAL, LLC | $2469319 | 182507 | 0.21% | 股份 |
| OMERS ADMINISTRATION Corp | $2425144 | 179242 | 0.21% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $2232842 | 165029 | 0.19% | 股份 |
| NBW CAPITAL LLC | $2205326 | 204008 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2116092 | 156400 | 0.18% | 买入期权 |
| ZACKS INVESTMENT MANAGEMENT | $1929248 | 142589 | 0.16% | 股份 |
| LAKE STREET ADVISORS GROUP, LLC | $1928083 | 128197 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1926304 | 143754 | 0.16% | 股份 |
| Quantinno Capital Management LP | $1884296 | 139268 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1834996 | 136940 | 0.16% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $1832869 | 135467 | 0.16% | 股份 |
| FCA CORP /TX | $1826550 | 135000 | 0.15% | 股份 |
| BARCLAYS PLC | $1613061 | 119221 | 0.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1606701 | 118751 | 0.14% | 股份 |
| Gotham Asset Management, LLC | $1572227 | 116203 | 0.13% | 股份 |
| SCS Capital Management LLC | $1558426 | 115183 | 0.13% | 股份 |
| Jasper Ridge Partners, L.P. | $1539213 | 113763 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $1492359 | 110300 | 0.13% | 买入期权 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1353000 | 100000 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1324898 | 97923 | 0.11% | 股份 |
| JANE STREET GROUP, LLC | $1278585 | 94500 | 0.11% | 卖出期权 |
| Mariner, LLC | $1263311 | 93370 | 0.11% | 股份 |
| BlackRock, Inc. | $1253162 | 92621 | 0.11% | 股份 |
| AlphaQuest LLC | $1202403 | 68474 | 0.10% | 股份 |
| Squarepoint Ops LLC | $1190924 | 88021 | 0.10% | 股份 |
| Numerai GP LLC | $1162349 | 85909 | 0.10% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1158466 | 85622 | 0.10% | 股份 |
| MARSHALL WACE, LLP | $1109758 | 82022 | 0.09% | 股份 |
| CWM, LLC | $1090211 | 81359 | 0.09% | 股份 |
| D. E. Shaw & Co., Inc. | $1043961 | 77159 | 0.09% | 股份 |
| Lighthouse Investment Partners, LLC | $1018160 | 75252 | 0.09% | 股份 |
| Holocene Advisors, LP | $1014885 | 75010 | 0.09% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1011976 | 74795 | 0.09% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1007985 | 74500 | 0.09% | 股份 |
| Bridgewater Associates, LP | $983212 | 72669 | 0.08% | 股份 |
| EntryPoint Capital, LLC | $967422 | 71502 | 0.08% | 股份 |
| MetLife Investment Management, LLC | $960414 | 70984 | 0.08% | 股份 |
| State of New Jersey Common Pension Fund D | $959453 | 70913 | 0.08% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $955449 | 65893 | 0.08% | 股份 |
| Illinois Municipal Retirement Fund | $934355 | 69058 | 0.08% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $929863 | 68726 | 0.08% | 股份 |
| STRS OHIO | $905157 | 66900 | 0.08% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $898351 | 66397 | 0.08% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $885038 | 65413 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $884876 | 65401 | 0.07% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $857166 | 63353 | 0.07% | 股份 |
公司内部人士 23 位内幕人士 · 7 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Patrick Spence | Chief Executive Officer | 2024年11月15日 A | 1080643 | 0 | 0 | $0 |
| Michael Giannetto | Chief Financial Officer | 2018年8月1日 A | — | 0 | 0 | $0 |
| Shamayne Braman | Chief People Officer | 2025年5月15日 M | 62629 | 0 | 0 | $0 |
| Deirdre Findlay | Chief Commercial Officer | 2025年2月14日 M | 97398 | 0 | 0 | $0 |
| Christopher Scott Mason | Principal Accounting Officer | 2024年11月15日 A | 182560 | 0 | 0 | $0 |
| Maxime Bouvat-Merlin | Chief Product Officer | 2024年11月15日 A | 11738 | 0 | 0 | $0 |
| Matthew O. Siegel | Chief Commercial Officer | 2018年8月1日 A | — | 0 | 0 | $0 |
| Julius Genachowski | 董事 | 2026年7月29日 M | 53775 | 0 | 2 | $-665143 |
| Michelangelo Volpi | 董事 | 2021年2月17日 S | 0 | 0 | 0 | $0 |
| Robert J Bach | 董事 | 2018年8月6日 C | 12000 | 0 | 0 | $0 |
| Saori Casey | — | 2026年8月14日 M | 220790 | 0 | 0 | $0 |
| Edward P Lazarus | — | 2026年8月14日 M | 497356 | 0 | 1 | $-228000 |
| Thomas Conrad | — | 2026年8月14日 M | 353431 | 1 | 0 | $1007795 |
| Frank Barbieri | — | 2026年5月15日 A | — | 0 | 0 | $0 |
| Carmine Arabia | — | 2026年5月6日 P | 14364 | 1 | 0 | $724 |
| Jonathan Mildenhall | — | 2026年3月5日 A | 40272 | 0 | 0 | $0 |
| Hugo Barra | — | 2026年3月5日 A | 29351 | 0 | 0 | $0 |
| Joseph Jude Kennedy | — | 2026年3月5日 A | 14364 | 0 | 0 | $0 |
| Mandy J Fields | — | 2026年3月5日 A | 14364 | 0 | 0 | $0 |
| Joanna Coles | — | 2026年3月5日 A | 48196 | 0 | 0 | $0 |
| Karen Boone | — | 2026年3月5日 A | 94271 | 0 | 0 | $0 |
| Bracken Darrell | — | 2026年3月5日 A | 62177 | 0 | 0 | $0 |
| Nicholas Millington | — | 2025年8月15日 M | 437943 | 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 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Co-Invest IV, L.P., Adam Gray, Christopher Shackelton | 2026年8月3日 | 15.30% | 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 75 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 3.50% | 51695 NS | 2026年4月30日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.71% | 11090 SH | 2026年8月8日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.49% | 7095 SH | 2026年8月8日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.45% | 92718 SH | 2026年8月8日 | 每日 |
| SMIZ · Zacks Trust | 0.34% | 55156 NS | 2026年5月31日 | N-PORT |
| GSY · Invesco Actively Managed Exchange... | 0.28% | 11000000 | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.26% | 4523 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.21% | 39421 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.20% | 1104945 SH | 2026年8月8日 | 每日 |
| ABLS · Abacus FCF ETF Trust | 0.20% | 167 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 141799 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.16% | 10171 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 98032 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.16% | 359650 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 76720 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.13% | 112218 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.13% | 20754 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 223086 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 43176 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.12% | 14126 SH | 2026年8月8日 | 每日 |
| GGME · Invesco Exchange-Traded Fund Trust | 0.11% | 3239 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.11% | 1030173 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.10% | 7271433 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.10% | 128093 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 168080 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 415235 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 122676 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 41785 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 1445 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 474660 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.08% | 389846 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.06% | 3093733 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 67613 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 51824 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 33717 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 699393 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 91580 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.05% | 5622 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.05% | 125582 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 394426 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 579204 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1505842 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.03% | 4396 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 4795 SH | 2026年8月8日 | 每日 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 6407 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 1733 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1366837 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2588361 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.02% | 4448 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 4111 NS | 2026年5月31日 | N-PORT |