SONO Sonos, Inc. - Common Stock
NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$17.70
· % 处于52周区间
· 高于低点
· 至高点
$12.4452周低点
$19.8252周高点
市值 (MRQ)
$2.15B
P/E (TTM)
38.5
EPS (TTM)
$0.46
收入 (TTM)
$1.49B
SONO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.70
市值 (MRQ)
$2.15B
P/E (TTM)
38.5
EPS (TTM)
$0.46
收入 (TTM)
$1.49B
ROE (TTM)
14.2%
52周区间
$12–$20
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
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。
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 ↗
行业板块Consumer products
行业Consumer products
员工1404
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.44B2016-10-01 → 2025-09-27
EPS$-0.512019-09-28 → 2025-09-27
自由现金流$108M2018-09-29 → 2025-09-27
净利率3.8%2018-09-29 → 2025-09-27
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SONO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 38.55年均值 ≈-34.7 | ≈-34.7 | · | · | |
| P/S (TTM) | 1.45年均值 ≈1.3 | ≈1.3 | 1.4 | 低估 | |
| 市净率 (MRQ) | 5.35年均值 ≈4.4 | ≈4.4 | 2.0 | 估值过高 | |
| 股价/自由现金流 (TTM) | 17.25年均值 ≈11.3 | ≈11.3 | · | · | |
| 市现率 (TTM) | 14.65年均值 ≈-1.8 | ≈-1.8 | · | · | |
| 市净率（有形资产） (MRQ) | 6.35年均值 ≈6.4 | ≈6.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SONO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 46.5%5年均值 ≈45.0% | ≈45.0% | 35.4% | 顶尖 | |
| 营业利润率 (TTM) | 4.4%5年均值 ≈1.2% | ≈1.2% | -11.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 7.8%5年均值 ≈4.2% | ≈4.2% | -11.6% | 顶尖 | |
| 税前利润率 (TTM) | 4.8%5年均值 ≈1.6% | ≈1.6% | -2.9% | 顶尖 | |
| 净利润率 (TTM) | 3.8%5年均值 ≈1.1% | ≈1.1% | -3.0% | 顶尖 | |
| ROA (TTM) | 6.6%5年均值 ≈2.0% | ≈2.0% | -7.0% | 持平 | |
| ROE (TTM) | 14.2%5年均值 ≈2.3% | ≈2.3% | -16.6% | 持平 | |
| ROIC | -17.2%5年均值 ≈3.9% | ≈3.9% | -6.8% | 弱 |
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 | SONO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.65年均值 ≈1.7 | ≈1.7 | 1.6 | 持平 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.9 | ≈0.9 | 0.8 | 流动性强 |
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 | SONO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.9%5年均值 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -6.3%5年均值 ≈-0.87% | ≈-0.87% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.7% | · | · | · |
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 | SONO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.75年均值 ≈1.6 | ≈1.6 | 1.2 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.05年均值 ≈3.4 | ≈3.4 | 4.0 | 持平 | |
| Receivables Turnover (应收账款周转率) | 26.25年均值 ≈22.5 | ≈22.5 | 9.2 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.0M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
5.5%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.05 | $0.01 | — |
| 2026年3月31日 | $-0.24 | $-0.25 | 4.0% | |
| 2025年12月31日 | $0.75 | $0.65 | 14.9% | |
| 2025年9月30日 | $-0.31 | $-0.24 | -26.6% | |
| 2025年6月30日 | $-0.03 | $-0.11 | 72.0% | |
| 2025年3月31日 | $-0.58 | $-0.42 | -36.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 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
| 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
| 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
| 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
| 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
| 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 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $3.52 | $4.15 | $4.42 | $4.48 | $2.65 | $2.59 | $2.08 | · | · | |
| Revenue / Share | $11.95 | $12.32 | $12.96 | $12.72 | $12.24 | · | · | · | · | · | |
| Cash Flow / Share | $1.13 | $1.54 | $0.79 | $-0.21 | $1.80 | · | · | · | · | · | |
| Cash / Share | $1.45 | $1.39 | $1.76 | $2.17 | $5.04 | $3.62 | $3.12 | $2.21 | · | · | |
| EPS (TTM) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | $-0.66 | · | · |
增长率
| 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)
| 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
| 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 | · | 120,423,439 | 119,919,163 | 122,071,586 | · | 122,553,129 | 123,749,605 | 125,181,717 | · | 127,952,875 | 127,212,245 | · | |
| Shares (Diluted) | 120,982,504 | 120,209,712 | 124,662,298 | · | 120,423,439 | 119,919,163 | 124,731,619 | · | 127,245,459 | 123,749,605 | 126,742,153 | · | 127,952,875 | 131,502,986 | · | |
| EBITDA | $32M | $-32M | $114M | · | $-3M | $-61M | $66M | · | $13M | $-71M | $92M | · | $-57M | $97M | · |
资产负债表
| 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
| 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
| 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
| 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
| 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 | · |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.32 | $3.13 | $3.58 | · | $3.27 | $3.09 | $3.76 | · | $3.70 | $3.86 | · | · | · | · | · | |
| Revenue / Share | $3.10 | $2.34 | $4.38 | · | $2.86 | $2.17 | $4.42 | · | $3.12 | $2.04 | $4.84 | · | $2.38 | $5.11 | · | |
| Cash Flow / Share | · | · | $1.31 | · | · | · | $1.25 | · | · | · | $2.17 | · | · | $1.39 | · | |
| Cash / Share | $1.70 | $1.63 | $2.52 | · | $1.65 | $1.40 | $2.24 | · | $1.81 | $1.92 | · | · | · | · | · | |
| EPS (TTM) | $0.46 | $0.18 | $-0.16 | · | $-0.63 | $-0.57 | $-0.55 | · | $-0.30 | $-0.51 | $-0.19 | · | · | · | $0.49 |
估值 (TTM)
| 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 | $1.49B | $1.46B | $1.44B | · | $1.41B | $1.46B | $1.46B | · | $1.57B | $1.55B | $1.60B | · | · | · | $1.75B | |
| Net Income TTM | $57M | $24M | $-18M | · | $-76M | $-69M | $-69M | · | $-39M | $-67M | $-27M | · | · | · | $67M | |
| Market Cap | $1.65B | $1.56B | $2.24B | · | $1.31B | $1.33B | $1.87B | · | $1.85B | $2.44B | · | · | · | · | · | |
| P/E | 29.5 | 70.6 | -113.0 | · | -17.0 | -18.9 | -27.3 | · | -49.2 | -37.4 | -90.2 | · | · | · | 28.4 | |
| P/S | 1.1 | 1.1 | 1.6 | · | 0.9 | 0.9 | 1.3 | · | 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 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.4% | 1.4% | -0.88% | · | -5.9% | -5.3% | -3.7% | · | -2.0% | -2.7% | -1.1% | · | · | · | 3.5% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-27 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 339 家申报者 · $1.9B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
339
持有价值
$1.9B
新仓位
52
已退出持仓
32
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 |
|---|---|---|---|---|
| 52 (-2 与上一季度对比) | 32 (-21 与上一季度对比) | 99 (-21 与上一季度对比) | 110 (+31 与上一季度对比) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $248067483 | 18334625 | 13.38% | 股份 |
| VANGUARD GROUP INC | $244703640 | 13935287 | 13.20% | 股份 |
| Coliseum Capital Management, LLC | $244497410 | 18070762 | 13.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124313965 | 9188024 | 6.71% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69719589 | 5152963 | 3.76% | 股份 |
| STATE STREET CORP | $64781613 | 4787998 | 3.50% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44798682 | 3311063 | 2.42% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $42621543 | 3149527 | 2.30% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41935626 | 3099455 | 2.26% | 股份 |
| Trigran Investments, Inc. | $38735240 | 2862915 | 2.09% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $34951565 | 2583211 | 1.89% | 股份 |
| MORGAN STANLEY | $32905665 | 2432051 | 1.78% | 股份 |
| FMR LLC | $29008750 | 2144032 | 1.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26422859 | 1952909 | 1.43% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $19777315 | 1461738 | 1.07% | 股份 |
| Allianz Asset Management GmbH | $19131650 | 1414017 | 1.03% | 股份 |
| Nuveen, LLC | $18952784 | 1400797 | 1.02% | 股份 |
| GOLDMAN SACHS GROUP INC | $18139792 | 1340709 | 0.98% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17951437 | 1326786 | 0.97% | 股份 |
| NORTHERN TRUST CORP | $17732960 | 1310640 | 0.96% | 股份 |
| Engine Capital Management, LP | $16994492 | 1256060 | 0.92% | 股份 |
| JPMORGAN CHASE & CO | $16853934 | 1236050 | 0.91% | 股份 |
| First Eagle Investment Management, LLC | $14286678 | 1055926 | 0.77% | 股份 |
| Cubist Systematic Strategies, LLC | $13477739 | 853021 | 0.73% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13101924 | 968361 | 0.71% | 股份 |
| Crestwood Capital Management, L.P. | $12661536 | 935812 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11450561 | 846309 | 0.62% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $11374238 | 840668 | 0.61% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $11200134 | 827800 | 0.60% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $10329263 | 763434 | 0.56% | 股份 |
| Two Seas Capital LP | $9614580 | 710612 | 0.52% | 股份 |
| Bank of New York Mellon Corp | $9281610 | 686002 | 0.50% | 股份 |
| OP Asset Management Ltd | $9150650 | 676323 | 0.49% | 股份 |
| Horizon Investments, LLC | $8573413 | 50178 | 0.46% | 股份 |
| Aristotle Capital Boston, LLC | $8458799 | 625188 | 0.46% | 股份 |
| PRUDENTIAL FINANCIAL INC | $8209774 | 606783 | 0.44% | 股份 |
| Invesco Ltd. | $8047887 | 594818 | 0.43% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7876448 | 582147 | 0.42% | 股份 |
| ROYCE & ASSOCIATES LP | $7735236 | 571710 | 0.42% | 股份 |
| Public Sector Pension Investment Board | $7397730 | 546765 | 0.40% | 股份 |
| Hillsdale Investment Management Inc. | $7286040 | 538510 | 0.39% | 股份 |
| Trexquant Investment LP | $6555691 | 484530 | 0.35% | 股份 |
| PDT Partners, LLC | $6385849 | 471977 | 0.34% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6171655 | 456146 | 0.33% | 股份 |
| Robeco Institutional Asset Management B.V. | $6089245 | 450055 | 0.33% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $5080717 | 375515 | 0.27% | 股份 |
| TWO SIGMA ADVISERS, LP | $5013380 | 285500 | 0.27% | 股份 |
| MARSHALL WACE, LLP | $4838992 | 357649 | 0.26% | 股份 |
| SEI INVESTMENTS CO | $4750991 | 351145 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $4689931 | 346632 | 0.25% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 | 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.
公司内部人士 28 位内幕人士 · 10 位高管 · 7 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 |
| Brittany Bagley | Chief Financial Officer | 2022年8月15日 M | 193684 | 0 | 0 | $0 |
| Michael Giannetto | Chief Financial Officer | 2019年4月11日 M | 0 | 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 | 2023年2月15日 M | 128223 | 0 | 0 | $0 |
| Anna Fraser | Chief People Officer | 2022年8月15日 M | 110864 | 0 | 0 | $0 |
| David Perri | Chief Operations Officer | 2020年2月15日 M | 0 | 0 | 0 | $0 |
| Karen Boone | 董事 | 2026年9月25日 M | 69271 | 0 | 3 | $-1001450 |
| Julius Genachowski | 董事 | 2026年7月29日 M | 53775 | 0 | 2 | $-665143 |
| Panos Panay | 董事 | 2023年3月9日 A | 28882 | 0 | 0 | $0 |
| Michelangelo Volpi | 董事 | 2021年2月19日 P | 53774 | 0 | 0 | $0 |
| John Maeda | 董事 | 2020年8月27日 M | 75555 | 0 | 0 | $0 |
| Robert J Bach | 董事 | 2020年2月27日 A | 203049 | 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 |
| 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
ETF持仓 由 53 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 | 4.93% | 74551 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.79% | 9926 SH | 2026年10月1日 | 每日 |
| ABLS · Abacus FCF ETF Trust | 0.60% | 190 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.59% | 7690 SH | 2026年10月1日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.59% | 94415 SH | 2026年10月1日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.27% | 39776 SH | 2026年10月1日 | 每日 |
| ESSC · Strategy Shares | 0.26% | 6352 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 141799 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 76720 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.15% | 19280 SH | 2026年10月1日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 216201 SH | 2026年10月1日 | 每日 |
| GGME · Invesco Exchange-Traded Fund Trust | 0.13% | 3208 SH | 2026年10月1日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 43176 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 129722 SH | 2026年10月1日 | 每日 |
| IWO · iShares Trust | 0.11% | 1077404 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 415235 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 122676 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 98884 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.08% | 389846 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 64474 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 29440 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 3100025 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.06% | 58078 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 34470 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 699393 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 94985 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1505842 SH | 2026年8月19日 | 每日 |
| GSY · Invesco Actively Managed Exchange... | 0.04% | 1500000 | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 396701 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1366837 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2588361 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 7490 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 5984 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6322 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 13320 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 276077 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11829 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 27101 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 183648 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 33169 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 31991 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 850 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2823 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3574368 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 97039 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9764 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 26611 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 7273121 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 1129452 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 67484 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 16478 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 4795 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 126761 SH | 2026年9月11日 | 每日 |
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
评级 · 10 位分析师
买入
中位数目标
$19.00
+7.3%
3 30.0%
强烈买入
5 50.0%
买入
2 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-29平均目标 $18.62 +5.2%
现在
当前价格 $17.70
最低$15.50
平均值$18.62
最高$21.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 29, 2026 申报