SPT 分类 A Sprout Social, Inc - Class A Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$10.09
· % 处于52周区间
· 高于低点
· 至高点
$4.9252周低点
$12.6152周高点
P/E (TTM)
-20.2
EPS (TTM)
$-0.50
收入 (TTM)
$482M
SPT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.09
P/E (TTM)
-20.2
EPS (TTM)
$-0.50
收入 (TTM)
$482M
ROE (TTM)
-14.3%
52周区间
$5–$13
SPT 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$458M2018-12-31 → 2025-12-31
EPS$-0.742020-12-31 → 2025-12-31
自由现金流$39M2021-12-31 → 2025-12-31
净利率-6.1%2021-12-31 → 2025-12-31
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 | SPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -20.25年均值 ≈-65.5 | ≈-65.5 | · | · |
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 | SPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 77.4%5年均值 ≈76.7% | ≈76.7% | 66.4% | 顶尖 | |
| 营业利润率 (TTM) | -5.9%5年均值 ≈-16.1% | ≈-16.1% | 1.3% | 低于平均水平 | |
| EBITDA Margin (息税折旧摊销前利润率) | -9.5%5年均值 ≈-16.1% | ≈-16.1% | 1.3% | 低于平均水平 | |
| 税前利润率 (TTM) | -6.0%5年均值 ≈-15.8% | ≈-15.8% | 4.1% | 弱 | |
| 净利润率 (TTM) | -6.1%5年均值 ≈-15.9% | ≈-15.9% | 2.9% | 弱 | |
| ROA (TTM) | -6.3%5年均值 ≈-14.5% | ≈-14.5% | 2.4% | 弱 | |
| ROE (TTM) | -14.3%5年均值 ≈-32.3% | ≈-32.3% | -12.0% | 弱 | |
| ROIC | -21.6%5年均值 ≈-32.6% | ≈-32.6% | 2.4% | 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 | SPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.05年均值 ≈1.4 | ≈1.4 | 1.7 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈1.0 | ≈1.0 | 1.2 | 低于平均水平 | |
| Interest Coverage (利息保障倍数) | -17.45年均值 ≈-98.2 | ≈-98.2 | 3.2 | 低流动性 |
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 | SPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.7%5年均值 ≈28.4% | ≈28.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 21.7%5年均值 ≈29.0% | ≈29.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 28.0% | · | · | · |
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 | SPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈0.9 | ≈0.9 | 0.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.95年均值 ≈6.9 | ≈6.9 | 6.0 | 弱 | |
| 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。) | ≈$335.9K | · | · | · |
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
39.6%
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 | $0.26 | $0.16 | 61.0% |
| 2026年3月31日 | 五月 6, 2026 | $0.23 | $0.16 | 46.9% |
| 2025年12月31日 | $0.20 | $0.16 | 24.5% | |
| 2025年9月30日 | $0.23 | $0.16 | 42.3% | |
| 2025年6月30日 | $0.18 | $0.15 | 17.9% | |
| 2025年3月31日 | $0.22 | $0.15 | 45.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Cost of Revenue | $103M | $91M | $76M | $60M | $47M | $35M | $28M | |
| Gross Profit | $355M | $314M | $257M | $194M | $141M | $98M | $75M | |
| R&D Expense | $101M | $103M | $80M | $61M | $40M | $30M | $28M | |
| SG&A Expense | $106M | $88M | $79M | $61M | $45M | $40M | $38M | |
| Operating Expenses | $398M | $375M | $327M | $246M | $169M | $130M | $122M | |
| Operating Income | $-43M | $-60M | $-69M | $-52M | $-28M | $-32M | $-47M | |
| Interest Expense | $3M | $4M | $3M | $153.0K | $300.0K | $366.0K | $270.0K | |
| Interest Income | $3M | $4M | $7M | $3M | $259.0K | $617.0K | $307.0K | |
| Other Non-op | $-204.0K | $-1M | $-768.0K | $-580.0K | $-361.0K | $223.0K | $490.0K | |
| Pretax Income | $-43M | $-61M | $-66M | $-50M | $-28M | $-32M | $-47M | |
| Income Tax | $587.0K | $670.0K | $649.0K | $366.0K | $211.0K | $127.0K | $66.0K | |
| Net Income | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| EPS (Diluted) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | · | |
| Shares (Diluted) | 58,625,925 | 56,935,910 | 55,664,404 | 54,611,616 | 53,768,301 | 51,368,737 | · | |
| EBITDA | $-43M | $-60M | $-69M | $-52M | $-28M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $86M | $50M | $80M | $107M | $115M | $135M | |
| Short-term Investments | · | · | · | · | $70M | $49M | $0 | |
| Receivables | $101M | $84M | $63M | $36M | $25M | $17M | $11M | |
| Prepaid Expense | $14M | $16M | $10M | $6M | $6M | $10M | $5M | |
| Current Assets | $237M | $210M | $196M | $235M | $223M | $199M | $157M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $13M | $15M | $14M | |
| PP&E (Gross) | $28M | $32M | $29M | $28M | $26M | $25M | $21M | |
| Accum. Depreciation | $18M | $21M | $18M | $16M | $13M | $10M | $7M | |
| Goodwill | $167M | $121M | $121M | $2M | $2M | $2M | $2M | |
| Intangibles | $40M | $22M | $28M | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $967.0K | $1M | $64.0K | $126.0K | $138.0K | $125.0K | |
| Total Assets | $523M | $428M | $397M | $294M | $265M | $240M | $190M | |
| Accounts Payable | $10M | $7M | $7M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $17M | $11M | $11M | $14M | $11M | $7M | $5M | |
| Current Liabilities | $256M | $221M | $181M | $133M | $98M | $64M | $43M | |
| Capital Leases | $12M | $15M | $15M | $18M | $21M | $24M | $18M | |
| Other Non-current Liabilities | $11M | $351.0K | $351.0K | $0 | · | · | · | |
| Total Liabilities | $320M | $262M | $252M | $152M | $120M | $88M | $61M | |
| Long-term Debt | $40M | $25M | $55M | $0 | · | · | · | |
| Paid-in Capital | $639M | $558M | $472M | $401M | $352M | $328M | $264M | |
| Retained Earnings | $-398M | $-354M | $-292M | $-226M | $-176M | $-147M | $-115M | |
| Treasury Stock | $38M | $37M | $35M | $33M | $31M | $29M | $20M | |
| AOCI | $0 | $3.0K | $-77.0K | $-369.0K | $0 | · | · | |
| Stockholders' Equity | $203M | $167M | $144M | $142M | $145M | $152M | $128M | |
| Liabilities + Equity | $523M | $428M | $397M | $294M | $265M | $240M | $190M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $79M | $84M | $68M | $48M | $22M | $11M | $25M | |
| Deferred Tax | $-591.0K | $0 | $-171.0K | $0 | · | · | · | |
| Amort. of Intangibles | $7M | $6M | $4M | $1M | $1M | $1M | $2M | |
| Restructuring | $3M | $3M | · | · | · | · | · | |
| Operating Cash Flow | $43M | $26M | $6M | $11M | $15M | $-11M | $-14M | |
| CapEx | $4M | $3M | $2M | $2M | $926.0K | $4M | $760.0K | |
| Investing Cash Flow | $-52M | $41M | $-87M | $-38M | $-22M | $-54M | $-760.0K | |
| Stock Issued | · | · | · | $0 | $0 | $42M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $16M | $-30M | $54M | $-193.0K | $-100.0K | $44M | $124M | |
| Net Change in Cash | $7M | $37M | $-26M | $-27M | $-7M | $-21M | $109M | |
| Taxes Paid | $1M | $800.0K | $700.0K | $211.0K | $127.0K | $66.0K | $22.0K | |
| Free Cash Flow | $39M | $23M | $4M | $9M | $14M | · | · | |
| Levered FCF | $37M | $20M | $2M | $9M | $14M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% | · | · | |
| Operating Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| Net Margin | -9.5% | -15.3% | -19.9% | -19.8% | -15.3% | · | · | |
| Pretax Margin | -9.3% | -15.1% | -19.7% | -19.7% | -15.2% | · | · | |
| EBITDA Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| ROA | -9.1% | -15.0% | -19.2% | -18.0% | -11.4% | · | · | |
| ROE | -22.3% | -38.2% | -46.0% | -35.6% | -19.6% | · | · | |
| ROIC | -21.6% | -36.6% | -48.5% | -36.6% | -19.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 | · | · | |
| Interest Coverage | -17.4 | -17.1 | -25.2 | -337.8 | -93.6 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 5.5 | 6.7 | 8.3 | 8.8 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.80 | $7.13 | $5.99 | $4.65 | · | · | · | |
| Cash Flow / Share | $0.74 | $0.46 | $0.12 | $0.20 | · | · | · | |
| EPS (TTM) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 21.7% | 31.4% | 35.1% | 41.3% | · | · | |
| Revenue CAGR 3Y | 21.7% | 29.3% | 35.9% | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Net Income TTM | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| P/E | -15.2 | -28.2 | -51.6 | -61.4 | -171.1 | -73.2 | · | |
| Earnings Yield | -6.6% | -3.5% | -1.9% | -1.6% | -0.58% | -1.4% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $121M | $121M | $116M | $112M | $109M | $107M | $103M | $99M | $97M | $94M | $86M | $79M | $75M | $70M | $65M | |
| Cost of Revenue | $28M | $28M | $27M | $26M | $25M | $25M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $15M | $15M | |
| Gross Profit | $96M | $94M | $94M | $90M | $87M | $84M | $84M | $79M | $77M | $74M | $73M | $65M | $61M | $58M | $54M | $50M | |
| R&D Expense | $27M | $27M | $28M | $25M | $25M | $23M | $28M | $26M | $25M | $24M | $23M | $20M | $19M | $18M | $17M | $16M | |
| SG&A Expense | $25M | $24M | $28M | $27M | $26M | $25M | $24M | $23M | $22M | $19M | $21M | $25M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $99M | $99M | $105M | $99M | $99M | $96M | $97M | $96M | $94M | $88M | $91M | $90M | $76M | $70M | $67M | $64M | |
| Operating Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-13M | $-18M | $-24M | $-15M | $-12M | $-13M | $-14M | |
| Interest Expense | $618.0K | $667.0K | $817.0K | $761.0K | $409.0K | $514.0K | $656.0K | $851.0K | $972.0K | $1M | $2M | $1M | $35.0K | $28.0K | $25.0K | $29.0K | |
| Interest Income | $843.0K | $751.0K | $718.0K | $859.0K | $946.0K | $895.0K | $878.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $728.0K | |
| Other Non-op | $-291.0K | $-163.0K | $-98.0K | $-294.0K | $356.0K | $-168.0K | $-620.0K | $-110.0K | $-257.0K | $-406.0K | $-118.0K | $-293.0K | $-148.0K | $-209.0K | $-22.0K | $-160.0K | |
| Pretax Income | $-3M | $-6M | $-11M | $-9M | $-11M | $-11M | $-14M | $-17M | $-17M | $-14M | $-19M | $-24M | $-13M | $-10M | $-12M | $-14M | |
| Income Tax | $354.0K | $411.0K | $-281.0K | $74.0K | $563.0K | $231.0K | $342.0K | $254.0K | $203.0K | $-129.0K | $1M | $-980.0K | $125.0K | $102.0K | $109.0K | $87.0K | |
| Net Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-14M | $-20M | $-23M | $-13M | $-10M | $-12M | $-14M | |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.18 | $-0.16 | $-0.21 | $-0.19 | $-0.25 | $-0.30 | $-0.30 | $-0.24 | $-0.35 | $-0.41 | $-0.24 | $-0.19 | $-0.22 | $-0.25 | |
| Shares (Diluted) | 60,242,258 | 59,735,864 | · | 58,930,087 | 58,360,966 | 57,890,898 | · | 57,179,710 | 56,699,148 | 56,344,242 | · | 55,831,230 | 55,499,399 | 55,176,425 | · | 54,716,770 | |
| EBITDA | $-3M | $-6M | · | $-9M | $-12M | $-11M | · | $-17M | $-17M | $-13M | · | $-24M | $-15M | $-12M | · | $-14M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $112M | $95M | $91M | $102M | $101M | $86M | $83M | $81M | $69M | $50M | $41M | $74M | $78M | $80M | $95M | |
| Receivables | $78M | $69M | $101M | $64M | $67M | $65M | $84M | $54M | $59M | $50M | · | $45M | $42M | $37M | · | $27M | |
| Prepaid Expense | $15M | $17M | $14M | $16M | $16M | $19M | $16M | $15M | $15M | $18M | · | $13M | $13M | $11M | · | $8M | |
| Current Assets | $242M | $226M | $237M | $195M | $208M | $208M | $210M | $179M | $183M | $178M | · | $196M | $259M | $246M | · | $225M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $11M | $11M | $12M | · | $12M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $121M | $121M | $121M | $121M | $121M | $121M | · | $123M | $9M | $9M | · | $2M | |
| Intangibles | $35M | $37M | $40M | $42M | $19M | $21M | $22M | $23M | $25M | $26M | · | $30M | $3M | $3M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $1M | $962.0K | $967.0K | $1M | $992.0K | $1M | · | $1M | $53.0K | $66.0K | · | $48.0K | |
| Total Assets | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M | |
| Accounts Payable | $11M | $9M | $10M | $9M | $11M | $7M | $7M | $8M | $10M | $6M | · | $12M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $16M | $17M | $18M | $9M | $13M | $11M | $10M | $10M | $9M | · | $11M | $16M | $15M | · | $13M | |
| Current Liabilities | $236M | $237M | $256M | $219M | $209M | $214M | $221M | $187M | $187M | $182M | · | $163M | $158M | $146M | · | $119M | |
| Capital Leases | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Liabilities | $13M | $11M | $11M | $11M | $348.0K | $348.0K | $351.0K | $351.0K | $351.0K | $351.0K | · | $477.0K | $477.0K | $477.0K | · | · | |
| Total Liabilities | $294M | $293M | $320M | $287M | $238M | $249M | $262M | $231M | $241M | $243M | · | $255M | $175M | $165M | · | $139M | |
| Long-term Debt | · | · | $40M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $674M | $657M | $639M | $619M | $600M | $578M | $558M | $535M | $512M | $490M | · | $452M | $433M | $415M | · | $387M | |
| Retained Earnings | $-407M | $-404M | $-398M | $-387M | $-378M | $-366M | $-354M | $-340M | $-323M | $-306M | · | $-272M | $-249M | $-236M | · | $-214M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | · | $35M | $34M | $34M | · | $32M | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $1.0K | $3.0K | $6.0K | $-29.0K | $-48.0K | · | $-289.0K | $-394.0K | $-291.0K | · | $-490.0K | |
| Stockholders' Equity | $229M | $215M | $203M | $194M | $185M | $175M | $167M | $158M | $152M | $147M | $144M | $145M | $149M | $145M | $142M | $140M | |
| Liabilities + Equity | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $21M | $18M | $19M | $19M | $16M | $14M | $14M | $13M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $372.0K | $366.0K | $257.0K | $261.0K | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $25M | $11M | $9M | $5M | $18M | $4M | $9M | $2M | $11M | $-3M | $-6M | $6M | $8M | $3M | $1M | |
| CapEx | $621.0K | $1M | $1M | $787.0K | $908.0K | $1M | $888.0K | $477.0K | $493.0K | $1M | $629.0K | $800.0K | $261.0K | $383.0K | $397.0K | $514.0K | |
| Investing Cash Flow | $-621.0K | $-1M | $-3M | $-51M | $92.0K | $1M | $4M | $3M | $13M | $20M | $32M | $-101M | $-9M | $-9M | $-19M | $26M | |
| Financing Cash Flow | $465.0K | $-8M | $-4M | $29M | $-5M | $-5M | $-5M | $-10M | $-4M | $-11M | $-20M | $74M | $1M | $-1M | $697.0K | $-343.0K | |
| Net Change in Cash | $8M | $16M | $5M | $-13M | $640.0K | $14M | $4M | $2M | $11M | $20M | $10M | $-33M | $-1M | $-2M | $-15M | $27M | |
| Free Cash Flow | · | $24M | · | · | · | $17M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | $23M | · | · | · | $16M | · | · | · | $9M | · | · | · | $8M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.0% | · | 77.7% | 77.7% | 77.3% | · | 77.4% | 77.5% | 76.8% | · | 76.4% | 77.0% | 77.6% | · | 76.5% | |
| Operating Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| Net Margin | -2.5% | -5.2% | · | -8.1% | -10.7% | -10.3% | · | -16.7% | -17.0% | -14.0% | · | -26.9% | -16.5% | -13.6% | · | -21.3% | |
| Pretax Margin | -2.2% | -4.9% | · | -8.1% | -10.2% | -10.1% | · | -16.4% | -16.8% | -14.2% | · | -28.1% | -16.3% | -13.5% | · | -21.2% | |
| EBITDA Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| ROA | -0.65% | -1.4% | · | -2.2% | -2.9% | -2.8% | · | -4.3% | -4.7% | -3.9% | · | -6.8% | -4.4% | -3.5% | · | -5.3% | |
| ROE | -1.5% | -3.2% | · | -5.3% | -7.1% | -7.0% | · | -11.3% | -11.2% | -9.3% | · | -16.2% | -9.0% | -7.1% | · | -9.7% | |
| ROIC | -1.3% | -2.9% | · | -4.7% | -7.0% | -6.5% | · | -10.8% | -11.0% | -8.9% | · | -16.0% | -10.1% | -8.3% | · | -10.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | |
| Interest Coverage | -4.3 | -8.8 | · | -12.0 | -30.1 | -21.8 | · | -19.8 | -17.0 | -12.7 | · | -21.1 | -426.2 | -426.2 | · | -496.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 3.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.06 | $2.03 | · | $1.96 | $1.92 | $1.89 | · | $1.79 | $1.75 | $1.72 | · | $1.53 | $1.43 | $1.36 | · | $1.19 | |
| Cash Flow / Share | · | $0.42 | · | · | · | $0.31 | · | · | · | $0.20 | · | · | · | $0.15 | · | · | |
| EPS (TTM) | $-0.50 | $-0.66 | · | $-0.81 | $-0.95 | $-1.04 | · | $-1.19 | $-1.30 | $-1.24 | · | $-1.06 | $-0.90 | $-0.93 | · | $-0.88 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $470M | · | $444M | $431M | $418M | · | $392M | $375M | $355M | · | $310M | $289M | $272M | · | $237M | |
| Net Income TTM | $-30M | $-38M | · | $-47M | $-55M | $-60M | · | $-68M | $-74M | $-70M | · | $-58M | $-49M | $-51M | · | $-48M | |
| P/E | -15.1 | -8.6 | · | -16.0 | -22.0 | -21.1 | · | -24.4 | -27.4 | -48.2 | · | -47.1 | -51.3 | -65.5 | · | -69.0 | |
| Earnings Yield | -6.6% | -11.6% | · | -6.3% | -4.5% | -4.7% | · | -4.1% | -3.6% | -2.1% | · | -2.1% | -1.9% | -1.5% | · | -1.5% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $458M | $406M | $334M | $254M | $188M |
| 毛利率 % | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% |
| 营业利润率 % | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% |
| 净收入 | $-43M | $-62M | $-66M | $-50M | $-29M |
| 稀释后每股收益 (EPS) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 |
| 速动比率 | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $39M | $23M | $4M | $9M | $14M |
机构持有人 (13F) 212 家申报者 · $473.3M 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
212
持有价值
$473.3M
新仓位
42
已退出持仓
56
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 |
|---|---|---|---|---|
| 42 (-17 与上一季度对比) | 56 (+20 与上一季度对比) | 77 (+7 与上一季度对比) | 58 (-9 与上一季度对比) | +1.9M |
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 GROUP INC | $76894399 | 6822928 | 16.25% | 股份 |
| BlackRock, Inc. | $66281781 | 8779044 | 14.01% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32608631 | 4319024 | 6.89% | 股份 |
| Ancient Art, L.P. | $19154909 | 2537074 | 4.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17495766 | 2317320 | 3.70% | 股份 |
| Haveli Investment Management LLC | $16405033 | 2172852 | 3.47% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $14741133 | 1952468 | 3.11% | 股份 |
| STATE STREET CORP | $12372261 | 1638710 | 2.61% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $10902986 | 1444104 | 2.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10416241 | 1379254 | 2.20% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10291465 | 1363108 | 2.17% | 股份 |
| MORGAN STANLEY | $9939142 | 1316442 | 2.10% | 股份 |
| TWO SIGMA ADVISERS, LP | $9302258 | 825400 | 1.97% | 股份 |
| CastleKnight Management LP | $8336710 | 1104200 | 1.76% | 股份 |
| Invenomic Capital Management LP | $8194800 | 1085404 | 1.73% | 股份 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $7923023 | 1049407 | 1.67% | 股份 |
| FMR LLC | $7769063 | 1029015 | 1.64% | 股份 |
| GOLDMAN SACHS GROUP INC | $7673348 | 1016337 | 1.62% | 股份 |
| Cubist Systematic Strategies, LLC | $6929028 | 536302 | 1.46% | 股份 |
| CITADEL ADVISORS LLC | $5401263 | 715399 | 1.14% | 股份 |
| Creative Planning | $4923400 | 652106 | 1.04% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4736583 | 627362 | 1.00% | 股份 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $4643250 | 615000 | 0.98% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4567690 | 604992 | 0.97% | 股份 |
| Clearbridge Investments, LLC | $4454954 | 590060 | 0.94% | 股份 |
| Topline Capital Management, LLC | $3788379 | 501772 | 0.80% | 股份 |
| LB Partners LLC | $3621984 | 479733 | 0.77% | 股份 |
| NORTHERN TRUST CORP | $3597900 | 476543 | 0.76% | 股份 |
| Trexquant Investment LP | $2925882 | 387534 | 0.62% | 股份 |
| Vanguard Global Advisers, LLC | $2921125 | 386904 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2870714 | 380227 | 0.61% | 股份 |
| ArrowMark Colorado Holdings LLC | $2867611 | 379816 | 0.61% | 股份 |
| Potrero Capital Research LLC | $2847339 | 377131 | 0.60% | 股份 |
| Quinn Opportunity Partners LLC | $2617389 | 346674 | 0.55% | 股份 |
| Pale Fire Capital SE | $2596000 | 343841 | 0.55% | 股份 |
| Quantinno Capital Management LP | $2453372 | 324950 | 0.52% | 股份 |
| FEDERATED HERMES, INC. | $2374022 | 314440 | 0.50% | 股份 |
| Engineers Gate Manager LP | $2179058 | 288617 | 0.46% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2162909 | 286478 | 0.46% | 股份 |
| Nuveen, LLC | $2069108 | 274054 | 0.44% | 股份 |
| HSBC HOLDINGS PLC | $1998109 | 265001 | 0.42% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $1962532 | 259938 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1945379 | 257666 | 0.41% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1915880 | 253759 | 0.40% | 股份 |
| ExodusPoint Capital Management, LP | $1703257 | 225597 | 0.36% | 股份 |
| Bank of New York Mellon Corp | $1658150 | 219623 | 0.35% | 股份 |
| Tejara Capital Ltd | $1534160 | 203200 | 0.32% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1472416 | 195022 | 0.31% | 股份 |
| JANE STREET GROUP, LLC | $1468128 | 194454 | 0.31% | 股份 |
| UBS Group AG | $1369299 | 181364 | 0.29% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Howard Justyn Russell | 2024年12月19日 | 4.90% | 修订 | · | SEC |
| Justyn Russell Howard ×8 申报 | 2024年9月18日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 16 位内幕人士 · 4 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Ryan Paul Barretto | CEO | 2026年10月1日 F | 1354563 | 1 | 0 | $1002809 |
| Howard Justyn Russell | Executive Chair | 2026年9月11日 C | 7417 | 0 | 17 | $-4238730 |
| Aaron Edward Frederick Rankin | Chief Technology Officer | 2026年9月2日 S | 234444 | 1 | 1 | $1001754 |
| Jamie Cannon Gilpin | Chief Marketing Officer | 2022年9月2日 S | 98903 | 0 | 0 | $0 |
| William Thomas Stanley | 董事 | 2026年5月20日 A | 50117 | 0 | 0 | $0 |
| Gregory Scott Brown | 董事 | 2026年5月20日 A | 51201 | 0 | 0 | $0 |
| Karen Walker | 董事 | 2026年5月20日 A | 55433 | 0 | 0 | $0 |
| Steven A Collins | 董事 | 2026年5月20日 A | 127253 | 0 | 0 | $0 |
| Peter J Barris | 董事 | 2026年5月20日 A | 57253 | 0 | 0 | $0 |
| Raina Moskowitz | 董事 | 2025年5月22日 A | 28151 | 0 | 0 | $0 |
| Jason Kreuziger | 董事 | 2020年6月1日 P | 10379490 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | 10% 所有者 | 2020年11月13日 J | 3082854 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2020年11月13日 J | 33234 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 所有者 | 2020年11月13日 J | 20578 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 所有者 | 2020年11月13日 J | 38644 | 0 | 0 | $0 |
| Del Preto Joseph | · | 2026年3月4日 S | 210179 | 0 | 6 | $-254996 |
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 20 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 |
|---|---|---|---|---|
| SOCL · Global X Funds | 0.20% | 21285 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 197629 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.14% | 186205 SH | 2026年9月11日 | 每日 |
| CALF · Pacer Funds Trust | 0.05% | 224880 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 102224 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.03% | 365081 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 41685 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.02% | 915 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1440651 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 26059 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 314043 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13619 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1310993 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.00% | 73244 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 14057 SH | 2026年9月9日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 622923 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1642550 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4058 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 162801 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 78108 SH | 2026年9月11日 | 每日 |
SPT 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 · 14 位分析师
买入
中位数目标
$11.00
+9.0%
3 21.4%
强烈买入
4 28.6%
买入
6 42.9%
持有
1 7.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-09-28平均目标 $10.44 +3.5%
现在
当前价格 $10.09
最低$7.00
平均值$10.44
最高$14.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| DSP | · | 33.4 | 19.0% | 2.4% | 12.3% | · |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | · |
| CD | · | · | · | · | · | · |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
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来源：SEC 10-Q 于 八月 7, 2026 申报