TH Target Hospitality Corp. - Common Stock
$17.43
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$6–$21
77% of range
分析师评级
BUY
13 analysts
目标价
$23
+33% upside
P/E (TTM)
-47.3
ROE
-9.2%
净利润率
-11.6%
TH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.43
市值
$1.75B
P/E (TTM)
-47.3
每股收益 (TTM)
$-0.37
营收 (TTM)
$321M
股息收益率
—
ROE
-9.2%
负债/权益
—
52周区间
$6 – $21
TH 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
$321M
2017-12-31
→
2025-12-31
EPS
$-0.37
2019-12-31
→
2025-12-31
自由现金流
—
利润率
-11.6%
2019-12-31
→
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
TH
同行中位数
P/E (TTM)
-47.3
20.7
P/S (TTM) (市销率 (TTM))
5.4
1.1
P/B (市净率)
4.5
13.7
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
TH
同行中位数
Gross Margin (毛利率)
13.3%
46.0%
Operating Margin (营业利润率)
-10.8%
—
Net Profit Margin (净利润率)
-11.6%
2.9%
ROA
-5.9%
1.3%
ROE
-9.2%
-11.1%
ROIC
-7.7%
—
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
TH
同行中位数
Current Ratio (流动比率)
0.9
1.1
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
TH
同行中位数
Revenue YoY (营收同比增长)
-17.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-13.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.3%
—
EPS YoY
-55.1%
—
Net Income YoY (净利润同比增长)
-59.0%
—
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
TH
同行中位数
TH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 5 38.5%
- 买入 6 46.2%
- 持有 2 15.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-15
中位数
$23.50
平均值
$23.25
← 低于所有目标
$17.43
最低
$22.00
最高
$24.00
中位数目标
$23.50
+34.8%
平均目标
$23.25
+33.4%
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
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.09 | $-0.11 | 0.02% |
| 2026年3月31日 | $-0.13 | $-0.10 | -0.03% |
| 2025年12月31日 | $-0.15 | $-0.09 | -0.06% |
| 2025年9月30日 | $-0.01 | $-0.04 | 0.03% |
| 2025年6月30日 | $-0.15 | $-0.11 | -0.04% |
| 2025年3月31日 | $-0.04 | $-0.02 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
损益表 13
| 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 | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -201,222,980 | 100,438,559 | 100,261,964 | 100,657,706 | -202,377,986 | 101,620,537 | 101,465,088 | 100,643,271 | -194,042,724 | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -203,477,472 | 101,296,504 | 101,253,180 | 102,362,542 | -211,077,345 | 105,093,694 | 105,045,608 | 106,257,448 | -191,198,142 | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
资产负债表 28
| 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 | $6M | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
现金流 12
| 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 | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
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 | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
流动性与偿付能力 4
| 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 | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
效率 2
| 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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
估值 (TTM) 14
| 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 | $319M | $304M | · | $326M | $327M | $372M | · | $449M | $497M | $544M | · | $597M | $561M | $497M | · | $439M | |
| Net Income TTM | $-38M | $-35M | · | $-2M | $17M | $52M | · | $104M | $131M | $156M | · | $155M | $132M | $86M | · | $49M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -53.6 | -25.8 | · | -282.7 | 44.5 | 12.9 | · | 7.7 | 7.0 | 7.5 | · | 11.0 | 10.7 | 15.8 | · | 24.3 | |
| P/S | 6.4 | 3.1 | · | 2.6 | 2.2 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 2.7 | 2.4 | 2.7 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| P / FCF | · | · | · | · | · | -56.6 | · | · | · | · | · | · | · | -327.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 28.0 | 30.4 | 37.5 | · | 25.4 | 23.2 | 24.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -367.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | · | 2.9 | 2.7 | 3.0 | · | · | |
| Earnings Yield | -1.9% | -3.9% | · | -0.35% | 2.2% | 7.8% | · | 13.0% | 14.3% | 13.3% | · | 9.1% | 9.4% | 6.3% | · | 4.1% |
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 | $321M | $386M | $564M | $502M | $291M |
| 毛利率 % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| 营业利润率 % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| 净收入 | $-37M | $71M | $174M | $74M | $-5M |
| 稀释后每股收益 (EPS) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
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 | — | 0.4 | 0.5 | — | — |
| 流动比率 | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| 速动比率 | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
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机构持有人 (13F) 189 家申报者 · $880.3M 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 |
|---|---|---|---|---|
| 63 (+41 与上一季度对比) | 14 (-13 与上一季度对比) | 57 (+20 与上一季度对比) | 38 (-10 与上一季度对比) | +18.5M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66395548 | 3261078 | 7.54% | 股份 |
| Ophir Asset Management Pty Ltd | $54782102 | 2690673 | 6.22% | 股份 |
| Rubric Capital Management LP | $52658880 | 2586389 | 5.98% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42833633 | 2103813 | 4.87% | 股份 |
| HighTower Advisors, LLC | $37508556 | 1842267 | 4.26% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37500860 | 1841889 | 4.26% | 股份 |
| Driehaus Capital Management LLC | $34203273 | 1679925 | 3.89% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31066876 | 1525878 | 3.53% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $27710795 | 1361041 | 3.15% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $25539808 | 1254411 | 2.90% | 股份 |
| Point72 Asset Management, L.P. | $24242469 | 1190691 | 2.75% | 股份 |
| 71 West Capital Partners | $18473076 | 907322 | 2.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18224062 | 894920 | 2.07% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $18019496 | 885044 | 2.05% | 股份 |
| STATE STREET CORP | $17668452 | 867734 | 2.01% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16199332 | 795645 | 1.84% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $14798259 | 726830 | 1.68% | 股份 |
| JENNISON ASSOCIATES LLC | $14288954 | 701815 | 1.62% | 股份 |
| Qube Research & Technologies Ltd | $14246096 | 699710 | 1.62% | 股份 |
| VANGUARD GROUP INC | $13748716 | 1716444 | 1.56% | 股份 |
| Hood River Capital Management LLC | $13719525 | 673847 | 1.56% | 股份 |
| Appian Way Asset Management LP | $11537964 | 1360609 | 1.31% | 股份 |
| KR Capital LP | $11322053 | 556093 | 1.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11235177 | 551826 | 1.28% | 股份 |
| ROYCE & ASSOCIATES LP | $10667439 | 523941 | 1.21% | 股份 |
| Shay Capital LLC | $10281800 | 505000 | 1.17% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $10180000 | 500000 | 1.16% | 股份 |
| Archon Capital Management LLC | $9414912 | 462422 | 1.07% | 股份 |
| BW Gestao de Investimentos Ltda. | $9162000 | 450000 | 1.04% | 股份 |
| Yaupon Capital Management LP | $8858575 | 435097 | 1.01% | 股份 |
| Kore Advisors LP | $8833247 | 433853 | 1.00% | 股份 |
| LONESTAR CAPITAL MANAGEMENT LLC | $8817916 | 433100 | 1.00% | 股份 |
| D. E. Shaw & Co., Inc. | $8618734 | 423317 | 0.98% | 股份 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8551200 | 420000 | 0.97% | 股份 |
| Walleye Trading LLC | $8245800 | 405000 | 0.94% | 卖出期权 |
| Counterpoint Mutual Funds LLC | $7229734 | 355095 | 0.82% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6639396 | 326100 | 0.75% | 买入期权 |
| Vinva Investment Management Ltd | $6457890 | 48222 | 0.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5898923 | 289731 | 0.67% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $5771694 | 283482 | 0.66% | 股份 |
| GROUP ONE TRADING LLC | $5559013 | 273036 | 0.63% | 股份 |
| Nicholas Investment Partners, LP | $5488954 | 269595 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4770124 | 234289 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $4633936 | 227600 | 0.53% | 卖出期权 |
| JANE STREET GROUP, LLC | $3896700 | 191390 | 0.44% | 股份 |
| Informed Momentum Co LLC | $3844070 | 188805 | 0.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3506298 | 172215 | 0.40% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3191389 | 156748 | 0.36% | 股份 |
| CITIGROUP INC | $3122715 | 153375 | 0.35% | 股份 |
| Burkehill Global Management, LP | $3054000 | 150000 | 0.35% | 股份 |
| Crestmont Private Wealth LLC | $2984084 | 146566 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $2950164 | 144900 | 0.34% | 买入期权 |
| SIMPLEX TRADING, LLC | $2794002 | 137230 | 0.32% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2755930 | 135360 | 0.31% | 股份 |
| Squarepoint Ops LLC | $2698128 | 132521 | 0.31% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $2485121 | 122059 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2433020 | 119500 | 0.28% | 卖出期权 |
| EQUITABLE TRUST CO | $2422270 | 118972 | 0.28% | 股份 |
| ExodusPoint Capital Management, LP | $2324684 | 114179 | 0.26% | 股份 |
| Centiva Capital, LP | $2273642 | 111672 | 0.26% | 股份 |
| CITADEL ADVISORS LLC | $2265539 | 111274 | 0.26% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2212643 | 108676 | 0.25% | 股份 |
| Aquatic Capital Management LLC | $2111312 | 103699 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $2052288 | 100800 | 0.23% | 卖出期权 |
| SummerHaven Investment Management, LLC | $1923694 | 94484 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $1557866 | 76516 | 0.18% | 股份 |
| HSBC HOLDINGS PLC | $1505915 | 75108 | 0.17% | 股份 |
| WINTON GROUP Ltd | $1497804 | 73566 | 0.17% | 股份 |
| ANTIPODES PARTNERS Ltd | $1489477 | 73157 | 0.17% | 股份 |
| Walleye Capital LLC | $1335596 | 65599 | 0.15% | 股份 |
| Swiss National Bank | $1329508 | 65300 | 0.15% | 股份 |
| CREDIT AGRICOLE S A | $1221600 | 60000 | 0.14% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1119800 | 55000 | 0.13% | 股份 |
| Weiss Asset Management LP | $1101232 | 54088 | 0.13% | 股份 |
| Walleye Trading LLC | $1097404 | 53900 | 0.12% | 买入期权 |
| Quantinno Capital Management LP | $1090400 | 53556 | 0.12% | 股份 |
| IMC-Chicago, LLC | $1034858 | 50828 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $1000094 | 49121 | 0.11% | 股份 |
| Calamos Advisors LLC | $943523 | 46342 | 0.11% | 股份 |
| Walleye Trading LLC | $927764 | 45568 | 0.11% | 股份 |
| LPL Financial LLC | $865707 | 42520 | 0.10% | 股份 |
| MORGAN STANLEY | $864404 | 42456 | 0.10% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $831930 | 40861 | 0.09% | 股份 |
| STRS OHIO | $767572 | 37700 | 0.09% | 股份 |
| WELLS FARGO & COMPANY/MN | $739190 | 36306 | 0.08% | 股份 |
| BlackRock, Inc. | $710930 | 34918 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $664021 | 32614 | 0.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $649952 | 31923 | 0.07% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $582866 | 28628 | 0.07% | 股份 |
| US BANCORP \DE\ | $546564 | 26845 | 0.06% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $541698 | 26606 | 0.06% | 股份 |
| OMERS ADMINISTRATION Corp | $541576 | 26600 | 0.06% | 股份 |
| PDT Partners, LLC | $518101 | 25447 | 0.06% | 股份 |
| Bleakley Financial Group, LLC | $509672 | 25033 | 0.06% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $509000 | 25000 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $486299 | 23885 | 0.06% | 股份 |
| OP Asset Management Ltd | $481473 | 23648 | 0.05% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $475773 | 23368 | 0.05% | 股份 |
| MANGROVE PARTNERS IM, LLC | $475080 | 23334 | 0.05% | 股份 |
| AXQ CAPITAL, LP | $471232 | 23145 | 0.05% | 股份 |
公司内部人士 18 位内幕人士 · 6 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| James B. Archer | President, CEO, and Director | 2024年4月4日 M | 1455699 | 0 | 0 | $0 |
| Jason Paul Vlacich | CFO & CAO | 2024年4月12日 M | 55190 | 0 | 0 | $0 |
| Eric Kalamaras | EVP and CFO | 2023年3月20日 M | 81134 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 2019年5月21日 A | 95938 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 2024年4月9日 M | 122863 | 0 | 0 | $0 |
| Troy C. Schrenk | SEVP, Operations & CCO | 2024年4月9日 M | 93158 | 0 | 0 | $0 |
| Stephen Robertson | 董事 | 2026年6月17日 J | 655689 | 0 | 0 | $0 |
| Jeffrey Sagansky | 董事 | 2019年8月26日 P | 3370000 | 0 | 0 | $0 |
| Martin L. Jimmerson | 董事 | 2019年8月23日 P | 10000 | 0 | 0 | $0 |
| STUDDERT ANDREW P | 董事 | 2019年8月20日 P | 50000 | 0 | 0 | $0 |
| Gary Lindsay | 董事 | 2019年8月19日 P | 35935 | 0 | 0 | $0 |
| Eli Baker | 董事 | 2019年8月19日 P | 814500 | 0 | 0 | $0 |
| Joshua A Kazam | 董事 | 2019年3月5日 P | 10000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | 董事 | 2019年2月28日 P | 5000 | 0 | 0 | $0 |
| James A Graf | 董事 | 2019年2月27日 P | 1000 | 0 | 0 | $0 |
| Alan G. Mnuchin | 董事 | 2019年1月22日 P | — | 0 | 0 | $0 |
| Erich Sanchack | — | 2026年8月4日 A | — | 0 | 0 | $0 |
| Margaret Mary Smyth | — | 2026年8月4日 A | — | 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 |
|---|---|---|---|---|---|
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 申报 | 2026年6月22日 | 46.20% | 修订 | — | 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 49 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 1.12% | 4697 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 145296 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.14% | 1102 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 1043389 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 23722 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 28666 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 72452 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.04% | 73431 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32315 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.04% | 127303 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.03% | 276685 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 36743 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 234145 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 266948 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 45892 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.02% | 1049587 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 2730 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 80270 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 14089 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1512 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 8161 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 152945 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 106779 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.01% | 115 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.01% | 99060 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.01% | 1886 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 372329 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9161 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 1183 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.01% | 3563 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1766 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 37275 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1196 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2147 SH | 2026年8月8日 | 每日 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 467 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1300 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21792 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 30 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4460 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63416 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15065 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 61359 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 9774 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 18754 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4102 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 20 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1112972 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3606 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 60 NS | 2026年4月30日 | N-PORT |