STEM Stem, Inc. Class A Common Stock
$5.95
价格 · 八月 18, 2026
截至...的财报数据 八月 13, 2026
52周区间
$5–$32
4% of range
分析师评级
HOLD
12 analysts
目标价
$9
+52% upside
P/E (TTM)
-0.6
ROE
-42.5%
净利润率
88.2%
STEM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.95
市值
$51M
P/E (TTM)
-0.6
每股收益 (TTM)
$-9.18
营收 (TTM)
$156M
股息收益率
—
ROE
-42.5%
负债/权益
—
52周区间
$5 – $32
STEM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$156M
2019-12-31
→
2025-12-31
EPS
$-9.18
2019-12-31
→
2025-12-31
自由现金流
—
利润率
88.2%
2021-12-31
→
2025-12-31
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
STEM
同行中位数
P/E (TTM)
-0.6
0.3
P/S (TTM) (市销率 (TTM))
0.3
0.9
P/B (市净率)
-0.2
1.8
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
STEM
同行中位数
Gross Margin (毛利率)
38.4%
34.4%
Operating Margin (营业利润率)
-35.6%
—
Net Profit Margin (净利润率)
88.2%
-31.7%
ROA
36.9%
-34.1%
ROE
-42.5%
-38.0%
ROIC
22.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
STEM
同行中位数
Current Ratio (流动比率)
0.9
1.3
Quick Ratio (速动比率)
0.8
—
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
STEM
同行中位数
Revenue YoY (营收同比增长)
8.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-24.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
33.9%
—
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
STEM
同行中位数
STEM 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
持有
12 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 9 75.0%
- 卖出 1 8.3%
- 强烈卖出 2 16.7%
12个月价格目标
6 位分析师 · 2026-08-19
中位数
$7.75
平均值
$9.04
← 低于所有目标
$5.95
最低
$6.75
最高
$17.00
中位数目标
$7.75
+30.3%
平均目标
$9.04
+52.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.81%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.58 | $-2.00 | 0.42% |
| 2026年3月31日 | $-2.22 | $-2.35 | 0.13% |
| 2025年12月31日 | $-1.89 | $-2.49 | 0.60% |
| 2025年9月30日 | $-2.84 | $-2.43 | -0.41% |
| 2025年6月30日 | $-2.48 | $3.93 | -6.4% |
| 2025年3月31日 | $-3.00 | $-3.78 | 0.78% |
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 |
|---|---|---|---|---|---|---|
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| SPWR | — | — | — | — | — | — |
| FTCI | — | -1.9 | 110.5% | — | — | — |
| ZEO | — | — | — | — | — | — |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $145M | $462M | $363M | $127M | $36M | $18M | |
| Cost of Revenue | $96M | $156M | $458M | $330M | $126M | $40M | $21M | |
| Gross Profit | $60M | $-11M | $4M | $33M | $1M | $-4M | $-3M | |
| R&D Expense | $35M | $51M | $57M | $38M | $23M | $16M | $15M | |
| SG&A Expense | $52M | $88M | $75M | $77M | $42M | $15M | $12M | |
| Operating Expenses | $116M | $828M | $183M | $164M | $84M | $45M | $45M | |
| Operating Income | $-56M | $-839M | $-179M | $-131M | $-83M | $-49M | $-48M | |
| Interest Expense | · | · | $15M | $10M | $17M | $21M | $13M | |
| Other Non-op | $1M | $3M | $3M | $2M | $898.0K | $-1M | $-503.0K | |
| Pretax Income | $138M | $-854M | $-140M | $-139M | $-101M | $-156M | $-59M | |
| Income Tax | $536.0K | $332.0K | $433.0K | $-15M | $0 | $5.0K | $6.0K | |
| Net Income | $138M | $-854M | $-140M | $-124M | $-101M | $-156M | $-59M | |
| EPS (Basic) | $16.52 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 | |
| EPS (Diluted) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 | |
| Shares (Basic) | 8,338,759 | 8,072,127 | 7,779,198 | 153,413,743 | 105,561,139 | 40,064,087 | 42,811,383 | |
| Shares (Diluted) | 8,489,879 | 8,072,127 | 7,779,198 | 153,413,743 | 105,561,139 | 40,064,087 | 42,811,383 | |
| EBITDA | $-11M | $-794M | $-133M | $-86M | $-59M | $-4M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $56M | $105M | $88M | $748M | $7M | · | |
| Short-term Investments | · | · | $8M | $162M | $173M | · | · | |
| Receivables | $38M | $59M | $303M | $223M | $62M | $14M | · | |
| Inventory | · | · | $27M | $8M | $23M | $21M | · | |
| Prepaid Expense | $5M | $6M | $6M | $6M | $3M | $698.0K | $1.6K | |
| Other Current Assets | $8M | $10M | $9M | $8M | $5M | $8M | · | |
| Current Assets | $100M | $137M | $473M | $533M | $1.02B | $49M | $1.6K | |
| PP&E (Net) | $44M | $59M | $74M | $91M | $106M | $124M | · | |
| Accum. Depreciation | $92M | $81M | $71M | $59M | $45M | $33M | · | |
| Goodwill | $0 | $0 | $547M | $547M | $2M | $2M | · | |
| Intangibles | $123M | $144M | $157M | $162M | $14M | $12M | · | |
| Other Non-current Assets | $25M | $76M | $82M | $65M | $25M | $8M | · | |
| Total Assets | $309M | $437M | $1.36B | $1.42B | $1.19B | $206M | $253.0K | |
| Accounts Payable | $10M | $30M | $78M | $84M | $28M | $14M | $35.1K | |
| Accrued Liabilities | $27M | $26M | $77M | $85M | $26M | $16M | $154.2K | |
| Short-term Debt | · | · | · | · | $0 | $34M | · | |
| Current Liabilities | $111M | $129M | $251M | $267M | $88M | $191M | $246.6K | |
| Capital Leases | $10M | $13M | $10M | $11M | $12M | $57.0K | · | |
| Other Non-current Liabilities | $820.0K | $35M | $416.0K | $362.0K | $0 | · | · | |
| Total Liabilities | $558M | $835M | $930M | $870M | $524M | $383M | $246.6K | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $1.0K | $16.0K | $16.0K | $15.0K | $14.0K | $4.0K | · | |
| Paid-in Capital | $1.24B | $1.23B | $1.20B | $1.19B | $1.18B | $231M | $24.0K | |
| Retained Earnings | $-1.49B | $-1.63B | $-772M | $-632M | $-509M | $-408M | $-18.6K | |
| AOCI | $41.0K | $76.0K | $-42.0K | $-2M | $20.0K | $-192.0K | · | |
| Stockholders' Equity | $-249M | $-398M | $426M | $552M | $668M | $-177M | $-25M | |
| Liabilities + Equity | $309M | $437M | $1.36B | $1.42B | $1.19B | $206M | $253.0K | |
| Shares Outstanding | 8,489,540 | 8,139,884 | 155,932,880 | 154,540,197 | 144,671,624 | 40,202,785 | · |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $45M | $24M | $18M | $14M | |
| Stock-based Comp | $10M | $18M | $45M | $29M | $14M | $5M | $2M | |
| Deferred Tax | $-239.0K | $-110.0K | $-438.0K | $-16M | $0 | $0 | $0 | |
| Amort. of Intangibles | $15M | $15M | $16M | $17M | $0 | $0 | $3M | |
| Other Non-cash | $-186M | $754M | $-158M | $-41M | $-38M | · | · | |
| Operating Cash Flow | $7M | $-37M | $-207M | $-106M | $-101M | $-34M | $-30M | |
| Investing Cash Flow | $-7M | $-4M | $136M | $-544M | $-185M | $-12M | $-46M | |
| Stock Issued | · | · | · | · | · | $11M | · | |
| Net Stock Activity | · | · | · | · | · | $11M | · | |
| Financing Cash Flow | $-8M | $-8M | $90M | $-9M | $1.03B | $40M | $67M | |
| Net Change in Cash | $-7M | $-48M | $19M | $-660M | $741M | $-6M | $-9M | |
| Taxes Paid | $481.0K | $700.0K | $200.0K | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | -7.6% | 0.79% | 9.1% | 0.98% | · | · | |
| Operating Margin | -35.6% | -580.6% | -38.9% | -36.1% | -65.2% | · | · | |
| Net Margin | 88.2% | -590.7% | -30.4% | -34.2% | -79.5% | · | · | |
| Pretax Margin | 88.5% | -590.4% | -30.3% | -38.4% | -79.5% | · | · | |
| EBITDA Margin | -6.9% | -549.5% | -28.8% | -23.6% | -46.0% | · | · | |
| ROA | 36.9% | -95.2% | -10.1% | -9.5% | -14.5% | -29.2% | · | |
| ROE | -42.5% | -6139.1% | -28.7% | -20.3% | -23.1% | 294.6% | · | |
| ROIC | 22.2% | 210.8% | -42.2% | -21.2% | -12.4% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.9 | 2.0 | 11.6 | 0.6 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.7 | 1.8 | 11.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -12.0 | -12.5 | -4.8 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | · | · | |
| Inventory Turnover | · | · | 26.1 | 21.2 | 5.8 | · | · | |
| Receivables Turnover | 3.2 | 0.8 | 1.8 | 2.5 | 3.4 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -68.7% | 27.2% | 185.0% | 250.8% | · | · | |
| Revenue CAGR 3Y | -24.5% | 4.3% | 133.4% | · | · | · | · | |
| Revenue CAGR 5Y | 33.9% | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $145M | $462M | $363M | $127M | $36M | · | |
| Net Income TTM | $138M | $-854M | $-140M | $-124M | $-101M | $-156M | · | |
| Market Cap | $128M | $1.96B | $12.10B | $27.63B | $54.89B | · | · | |
| Enterprise Value | · | · | · | · | $53.97B | · | · | |
| P/E | -1.6 | -0.1 | -4.3 | -220.7 | -395.2 | -99.1 | · | |
| P/S | 0.8 | 13.6 | 26.2 | 76.1 | 430.9 | · | · | |
| P/B | -0.5 | -4.9 | 28.4 | 50.1 | 82.2 | · | · | |
| P / Tangible Book | · | · | · | · | 84.2 | · | · | |
| P / Cash Flow | 18.6 | -53.6 | -58.3 | -260.6 | -542.0 | · | · | |
| EV / EBITDA | · | · | · | · | -920.9 | · | · | |
| EV / Revenue | · | · | · | · | 423.7 | · | · | |
| Earnings Yield | -61.0% | -877.3% | -23.3% | -0.45% | -0.25% | -1.0% | · |
损益表 17
| 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 | $34M | $29M | $47M | $38M | $38M | $33M | $56M | $29M | $34M | $25M | $167M | $134M | $93M | $67M | $155M | $100M | |
| Cost of Revenue | $20M | $18M | $24M | $25M | $26M | $22M | $58M | $23M | $25M | $50M | $156M | $154M | $81M | $66M | $143M | $90M | |
| Gross Profit | $14M | $11M | $23M | $14M | $13M | $11M | $-2M | $6M | $9M | $-24M | $11M | $-20M | $12M | $994.0K | $13M | $9M | |
| R&D Expense | $6M | $7M | $7M | $7M | $10M | $11M | $11M | $11M | $15M | $14M | $14M | $14M | $14M | $13M | $10M | $11M | |
| SG&A Expense | $8M | $9M | $17M | $13M | $9M | $14M | $26M | $27M | $16M | $19M | $16M | $22M | $19M | $18M | $23M | $18M | |
| Operating Expenses | $22M | $25M | $31M | $26M | $26M | $32M | $45M | $151M | $589M | $44M | $45M | $48M | $47M | $44M | $46M | $42M | |
| Operating Income | $-8M | $-14M | $-8M | $-13M | $-13M | $-21M | $-47M | $-144M | $-580M | $-68M | $-34M | $-68M | $-35M | $-43M | $-34M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $4M | $2M | · | $3M | |
| Other Non-op | $308.0K | $349.0K | $-156.0K | $379.0K | $374.0K | $496.0K | $437.0K | $793.0K | $794.0K | $566.0K | $807.0K | $713.0K | $2M | $-439.0K | $552.0K | $863.0K | |
| Pretax Income | $-14M | $-19M | $-16M | $-24M | $203M | $-25M | $-51M | $-148M | $-582M | $-72M | $-38M | $-77M | $20M | $-45M | $-35M | $-34M | |
| Income Tax | $13.0K | $112.0K | $144.0K | $-141.0K | $475.0K | $58.0K | $-12.0K | $129.0K | $62.0K | $153.0K | $79.0K | $-46.0K | $491.0K | $-91.0K | $40.0K | $19.0K | |
| Net Income | $-14M | $-19M | $-16M | $-24M | $203M | $-25M | $-51M | $-148M | $-582M | $-72M | $-38M | $-77M | $19M | $-45M | $-35M | $-34M | |
| EPS (Basic) | $-1.58 | $-2.22 | $-4.80 | $-2.84 | $24.31 | $-3.05 | $-15.29 | $-18.24 | $-71.81 | $-0.46 | $-17.39 | $-0.49 | $0.12 | $-0.29 | $-0.23 | $-0.22 | |
| EPS (Diluted) | $-1.58 | $-2.22 | $-4.40 | $-2.84 | $-1.79 | $-3.05 | $-15.29 | $-18.24 | $-71.81 | $-0.46 | $-17.01 | $-0.49 | $-0.26 | $-0.29 | $-0.23 | $-0.22 | |
| Shares (Basic) | 9,110,452 | 8,517,041 | -172,257,753 | 8,376,032 | 8,330,679 | 8,194,490 | -166,347,657 | 8,131,700 | 8,107,947 | 158,180,137 | -458,635,492 | 155,829,348 | 155,619,179 | 154,966,163 | -305,594,932 | 154,392,573 | |
| Shares (Diluted) | 9,110,452 | 8,517,041 | -172,257,753 | 8,376,032 | 8,481,799 | 8,194,490 | -166,347,657 | 8,131,700 | 8,107,947 | 158,180,137 | -458,821,266 | 155,829,348 | 155,804,953 | 154,966,163 | -305,594,932 | 154,392,573 | |
| EBITDA | $-8M | $-4M | · | $-13M | $-13M | $-10M | · | $-144M | $-580M | $-57M | · | $-68M | $-35M | $-32M | · | $-33M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $37M | $49M | $43M | $41M | $59M | $56M | $75M | $90M | $113M | $105M | $97M | $75M | $118M | $88M | $100M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $28M | $63M | $88M | · | $193M | |
| Receivables | $33M | $33M | $38M | $36M | $43M | $35M | $59M | $93M | $206M | $240M | · | $289M | $294M | $233M | · | $144M | |
| Inventory | · | · | · | · | · | · | · | · | · | $24M | · | $66M | $146M | $43M | · | $29M | |
| Prepaid Expense | · | · | $5M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $10M | $8M | $8M | $10M | $11M | $8M | $10M | $10M | $11M | $8M | · | $11M | $13M | $7M | · | $9M | |
| Current Assets | $89M | $85M | $100M | $94M | $99M | $111M | $137M | $228M | $360M | $406M | · | $511M | $613M | $511M | · | $537M | |
| PP&E (Net) | $34M | $36M | $44M | $48M | $51M | $56M | $59M | $64M | $68M | $71M | · | $81M | $85M | $88M | · | $95M | |
| Accum. Depreciation | $92M | $90M | $92M | $89M | $86M | $85M | $81M | $78M | $75M | $72M | · | $66M | $62M | $61M | · | $56M | |
| Goodwill | $2M | · | · | · | · | · | · | $0 | $0 | $547M | · | $547M | $547M | $547M | · | $547M | |
| Intangibles | $113M | $117M | $123M | $129M | $135M | $142M | $144M | $148M | $152M | $155M | · | $158M | $159M | $162M | · | $164M | |
| Other Non-current Assets | $24M | $25M | $25M | $73M | $74M | $76M | $76M | $77M | $91M | $84M | · | $77M | $73M | $60M | · | $53M | |
| Total Assets | $280M | $282M | $309M | $363M | $379M | $405M | $437M | $538M | $692M | $1.28B | · | $1.40B | $1.50B | $1.39B | · | $1.42B | |
| Accounts Payable | $14M | $7M | $10M | $11M | $11M | $20M | $30M | $47M | $63M | $62M | · | $85M | $103M | $113M | · | $95M | |
| Accrued Liabilities | $22M | $26M | $27M | $30M | $30M | $28M | $26M | $58M | $63M | $78M | · | $61M | $56M | $59M | · | $62M | |
| Current Liabilities | $108M | $101M | $111M | $114M | $112M | $120M | $129M | $207M | $217M | $237M | · | $269M | $307M | $276M | · | $240M | |
| Capital Leases | $10M | $11M | $10M | $11M | $12M | $13M | $13M | $13M | $12M | $10M | · | $11M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $729.0K | $664.0K | $820.0K | $35M | $35M | $35M | $35M | $643.0K | $599.0K | $436.0K | · | $565.0K | $563.0K | $444.0K | · | $391.0K | |
| Total Liabilities | $550M | $548M | $558M | $598M | $593M | $822M | $835M | $881M | $894M | $913M | · | $945M | $984M | $877M | · | $840M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $15.0K | |
| Paid-in Capital | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | · | $1.19B | $1.18B | $1.19B | · | $1.18B | |
| Retained Earnings | $-1.52B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.65B | $-1.63B | $-1.58B | $-1.43B | $-845M | · | $-735M | $-658M | $-677M | · | $-597M | |
| AOCI | $-141.0K | $179.0K | $41.0K | $175.0K | $348.0K | $266.0K | $76.0K | $302.0K | $94.0K | $154.0K | · | $23.0K | $-88.0K | $-2.0K | · | $-2M | |
| Stockholders' Equity | $-270M | $-266M | $-249M | $-236M | $-214M | $-417M | $-398M | $-344M | $-203M | $372M | · | $453M | $519M | $517M | · | $577M | |
| Liabilities + Equity | $280M | $282M | $309M | $363M | $379M | $405M | $437M | $538M | $692M | $1.28B | · | $1.40B | $1.50B | $1.39B | · | $1.42B | |
| Shares Outstanding | 9,607,873 | 8,567,751 | 8,489,540 | 8,389,951 | 8,358,552 | 166,352,779 | 8,139,884 | 162,714,738 | 162,587,526 | 161,526,782 | · | 155,883,088 | 155,796,411 | 155,508,303 | · | 154,487,778 |
现金流 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $13M | $11M | $11M | $11M | $13M | $11M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $4M | $-3M | $7M | $7M | $8M | $17M | $11M | $10M | $7M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $-110.0K | $0 | $0 | $0 | $-103.0K | $0 | $0 | $-335.0K | $-409.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $7M | $7M | $7M | $-3M | $5M | $7M | $6M | $-300.0K | $6M | |
| Other Non-cash | · | $-2M | · | · | · | $18M | · | · | · | $53M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $342.0K | $-8M | $8M | $11M | $-21M | $9M | $-15M | $-9M | $-12M | $-621.0K | $-2M | $-4M | $-165M | $-36M | $-37M | $-36M | |
| Investing Cash Flow | $-1M | $-1M | $-927.0K | $-1M | $-1M | $-4M | $-3M | $-2M | $-3M | $5M | $15M | $32M | $21M | $68M | $28M | $-16M | |
| Financing Cash Flow | $3M | $-3M | $-1M | $-8M | $5M | $-3M | $-1M | $-3M | $-7M | $3M | $-5M | $-5M | $102M | $-2M | $-2M | $1M | |
| Net Change in Cash | $2M | $-12M | $6M | $2M | $-18M | $2M | $-19M | $-14M | $-22M | $7M | $8M | $23M | $-42M | $30M | $-12M | $-51M |
盈利能力 8
| 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 | 41.3% | 37.4% | · | 35.5% | 33.4% | 32.4% | · | 21.1% | 27.6% | -95.0% | · | -15.2% | 12.8% | 1.5% | · | 9.2% | |
| Operating Margin | -22.8% | -49.0% | · | -33.6% | -34.8% | -65.0% | · | -493.2% | -1705.5% | -267.0% | · | -51.0% | -37.5% | -63.3% | · | -32.8% | |
| Net Margin | -42.7% | -65.3% | · | -62.2% | 527.8% | -76.9% | · | -506.3% | -1712.6% | -283.9% | · | -57.6% | 20.6% | -66.4% | · | -34.4% | |
| Pretax Margin | -42.7% | -64.9% | · | -62.6% | 529.0% | -76.7% | · | -505.9% | -1712.4% | -283.3% | · | -57.7% | 21.1% | -66.6% | · | -34.4% | |
| EBITDA Margin | -22.8% | -12.9% | · | -33.6% | -34.8% | -31.2% | · | -493.2% | -1705.5% | -224.6% | · | -51.0% | -37.5% | -46.8% | · | -32.8% | |
| ROA | -4.4% | -5.5% | · | -5.3% | 37.8% | -3.0% | · | -15.3% | -53.0% | -5.4% | · | -5.5% | 1.3% | -3.2% | · | -3.1% | |
| ROE | 5.9% | 5.5% | · | 8.2% | -97.1% | 108.9% | · | -272.7% | -368.9% | -16.3% | · | -15.0% | 3.4% | -7.8% | · | -5.7% | |
| ROIC | 2.9% | 5.4% | · | 5.4% | 6.2% | 5.1% | · | 42.0% | 285.4% | -18.3% | · | -15.1% | -6.6% | -8.2% | · | -5.7% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.7 | 1.7 | · | 1.9 | 2.0 | 1.9 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.4 | · | -15.5 | -8.9 | -24.0 | · | -12.9 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.5 | · | 3.2 | 0.8 | 1.1 | · | 3.4 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.6 | 0.5 | 0.4 | · | 1.1 |
估值 (TTM) 8
| 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 | $139M | $138M | · | $138M | $134M | $121M | · | $222M | $286M | $320M | · | $394M | $327M | $275M | · | $247M | |
| Net Income TTM | $145M | $135M | · | $5M | $-553M | $-828M | · | $-880M | $-713M | $-175M | · | $-137M | $-92M | $-134M | · | $27M | |
| Market Cap | $75M | $76M | · | $147M | $52M | $1.16B | · | $1.13B | $3.61B | $7.07B | · | $13.22B | $17.82B | $17.63B | · | $41.22B | |
| P/E | -0.9 | -0.9 | · | -0.8 | -0.1 | -0.1 | · | -0.1 | -0.3 | -29.2 | · | -67.3 | -116.7 | -130.3 | · | -365.5 | |
| P/S | 0.5 | 0.5 | · | 1.1 | 0.4 | 9.6 | · | 5.1 | 12.6 | 22.1 | · | 33.6 | 54.5 | 64.1 | · | 166.6 | |
| P/B | -0.3 | -0.3 | · | -0.6 | -0.2 | -2.8 | · | -3.3 | -17.8 | 19.0 | · | 29.2 | 34.3 | 34.1 | · | 71.5 | |
| P / Cash Flow | · | -9.1 | · | · | · | 136.4 | · | · | · | -11392.7 | · | · | · | -492.3 | · | · | |
| Earnings Yield | -107.9% | -112.0% | · | -131.4% | -1476.6% | -1295.1% | · | -1307.5% | -328.9% | -3.4% | · | -1.5% | -0.86% | -0.77% | · | -0.27% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $156M | $145M | $462M | $363M | $127M |
| 毛利率 % | 38.4% | -7.6% | 0.79% | 9.1% | 0.98% |
| 营业利润率 % | -35.6% | -580.6% | -38.9% | -36.1% | -65.2% |
| 净收入 | $138M | $-854M | $-140M | $-124M | $-101M |
| 稀释后每股收益 (EPS) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.0 |
| 流动比率 | 0.9 | 1.1 | 1.9 | 2.0 | 11.6 |
| 速动比率 | 0.8 | 0.9 | 1.7 | 1.8 | 11.2 |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 83 家申报者 · $12.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 14 (+3 与上一季度对比) | 12 (-11 与上一季度对比) | 16 (0 与上一季度对比) | 18 (-7 与上一季度对比) | +389K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 21 位内幕人士 · 8 位高管 · 3 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 |
|---|---|---|---|---|---|---|
| Arun Narayanan | Chief Executive Officer | 2026年6月30日 M | 19109 | 0 | 1 | $-15669 |
| Brian Musfeldt | Chief Financial Officer | 2026年7月17日 M | 2379 | 0 | 1 | $-6086 |
| Matthew Tappin | President, Software Products | 2026年6月30日 M | 9577 | 0 | 1 | $-7819 |
| Michael James Carlson | President, Managed Services | 2026年6月30日 M | 25861 | 0 | 1 | $-10574 |
| Saul R. Laureles | Chief Legal Officer | 2026年6月30日 M | 34525 | 0 | 1 | $-5299 |
| Rahul Shukla | CHIEF ACCOUNTING OFFICER | 2025年6月30日 A | 0 | 0 | 0 | $0 |
| Hofeldt Albert | Chief Technology Officer | 2025年2月19日 M | 185863 | 0 | 0 | $0 |
| Kim Homenock | Chief People Officer | 2025年2月19日 M | 184568 | 0 | 0 | $0 |
| Michael C Morgan | 董事 | 2021年4月28日 M | 9559626 | 0 | 0 | $0 |
| Park C Shaper | 董事 | 2021年4月28日 M | 40000 | 0 | 0 | $0 |
| Desiree G Rogers | 董事 | 2021年4月28日 M | 40000 | 0 | 0 | $0 |
| Star Peak Sponsor LLC | 10% 所有者 | 2021年4月28日 M | 9509626 | 0 | 0 | $0 |
| Eric J Scheyer | 10% 所有者 | 2021年4月28日 M | 9509626 | 0 | 0 | $0 |
| Alec N Litowitz | 10% 所有者 | 2021年4月28日 M | 9509626 | 0 | 0 | $0 |
| Vasudevan Guruswamy | — | 2026年8月7日 M | 10597 | 0 | 0 | $0 |
| Anil Tammineedi | — | 2026年8月7日 M | 15473 | 0 | 0 | $0 |
| Adam Daley | — | 2026年8月7日 M | 19535 | 0 | 0 | $0 |
| Krishna Shivram | — | 2026年8月7日 M | 10597 | 0 | 0 | $0 |
| Ira M Birns | — | 2026年8月7日 M | 14207 | 0 | 0 | $0 |
| David S Buzby | — | 2026年8月7日 M | 7486 | 0 | 0 | $0 |
| Laura D Tyson | — | 2026年8月7日 M | 15473 | 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 4 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。