TMDX TransMedics Group, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$79.80
· % 处于52周区间
· 高于低点
· 至高点
$60.1152周低点
$156.0052周高点
市值 (MRQ)
$2.76B
P/E (TTM)
20.7
EPS (TTM)
$3.86
收入 (TTM)
$668M
TMDX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$79.80
市值 (MRQ)
$2.76B
P/E (TTM)
20.7
EPS (TTM)
$3.86
收入 (TTM)
$668M
ROE (TTM)
36.3%
负债/权益 (MRQ)
0.0
52周区间
$60–$156
TMDX 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$605M2018-12-29 → 2025-12-31
EPS$4.872020-12-31 → 2025-12-31
自由现金流$134M2019-12-28 → 2025-12-31
净利率22.7%2019-12-28 → 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 | TMDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75年均值 ≈-15.6 | ≈-15.6 | 29.4 | 低估 | |
| P/S (TTM) | 4.15年均值 ≈12.2 | ≈12.2 | 6.1 | 低估 | |
| 市净率 (MRQ) | 5.35年均值 ≈11.0 | ≈11.0 | 4.8 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 16.65年均值 ≈-17.1 | ≈-17.1 | · | · | |
| 股价/自由现金流 (TTM) | 35.05年均值 ≈-12.2 | ≈-12.2 | · | · | |
| 市现率 (TTM) | 18.95年均值 ≈-39.0 | ≈-39.0 | 24.4 | 低估 | |
| EV / Revenue (市值/营收) | 3.75年均值 ≈13.8 | ≈13.8 | · | · | |
| EV / FCF (市值/自由现金流) | 16.95年均值 ≈-6.3 | ≈-6.3 | · | · | |
| 市净率（有形资产） (MRQ) | 5.35年均值 ≈11.6 | ≈11.6 | · | · |
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 | TMDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 58.7%5年均值 ≈64.6% | ≈64.6% | 72.1% | 弱 | |
| 营业利润率 (TTM) | 12.2%5年均值 ≈-29.9% | ≈-29.9% | -1.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 17.7%5年均值 ≈-25.5% | ≈-25.5% | -1.7% | 顶尖 | |
| 税前利润率 (TTM) | 10.9%5年均值 ≈-34.0% | ≈-34.0% | 6.1% | 顶尖 | |
| 净利润率 (TTM) | 22.7%5年均值 ≈-31.2% | ≈-31.2% | -1.0% | 顶尖 | |
| ROA (TTM) | 12.9%5年均值 ≈-5.7% | ≈-5.7% | -4.6% | 顶尖 | |
| ROE (TTM) | 36.3%5年均值 ≈-6.9% | ≈-6.9% | -7.7% | 顶尖 | |
| ROIC | 39.8%5年均值 ≈12.1% | ≈12.1% | 3.8% | 顶尖 |
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 | TMDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.3 | ≈0.3 | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 6.65年均值 ≈8.1 | ≈8.1 | 6.6 | 持平 | |
| Quick Ratio (速动比率) | 6.45年均值 ≈7.2 | ≈7.2 | 4.6 | 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 | TMDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 37.1%5年均值 ≈101.1% | ≈101.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 86.4%5年均值 ≈114.0% | ≈114.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 88.2% | · | · | · | |
| EPS YoY | 382.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | 436.6% | · | · | · |
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 | TMDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.15年均值 ≈2.8 | ≈2.8 | 1.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 6.75年均值 ≈5.5 | ≈5.5 | 7.8 | 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。) | ≈$674.3K | · | · | · |
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
54.0%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.44 | $0.48 | -8.9% |
| 2026年3月31日 | 五月 6, 2026 | $0.30 | $0.62 | -52.0% |
| 2025年12月31日 | $0.53 | $0.40 | 32.9% | |
| 2025年9月30日 | $0.66 | $0.36 | 84.4% | |
| 2025年6月30日 | $0.92 | $0.46 | 100.0% | |
| 2025年3月31日 | $0.70 | $0.26 | 167.4% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.81 | $6.80 | $4.20 | $5.83 | $2.44 | · | · | · | |
| Revenue / Share | $14.94 | $12.54 | $7.43 | $3.16 | $1.10 | · | · | · | |
| Cash Flow / Share | $4.76 | $1.39 | $-0.40 | $-1.55 | $-1.05 | · | · | · | |
| Cash / Share | $14.25 | $10.01 | $12.08 | $6.26 | $0.92 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
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 | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | · | 34,112,452 | 33,912,669 | 33,721,603 | · | 33,441,394 | 33,119,514 | 32,760,190 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | · | 40,748,023 | 40,558,953 | 39,914,487 | · | 35,683,952 | 35,288,308 | 34,678,895 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
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 | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
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 | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
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 | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.96 | $14.30 | · | $10.40 | $9.35 | $7.87 | · | $6.25 | $5.70 | $4.85 | · | $3.87 | $4.46 | $5.92 | · | $5.88 | |
| Revenue / Share | $4.67 | $4.81 | · | $3.53 | $3.88 | $3.60 | · | $3.05 | $3.24 | $2.79 | · | $2.04 | $1.61 | $1.29 | · | $0.85 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $-0.07 | · | · | · | $-0.10 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $13.65 | $13.37 | · | $13.65 | $11.77 | $9.17 | · | $9.84 | $10.89 | $10.66 | · | $13.08 | $17.87 | $6.01 | · | $6.40 | |
| EPS (TTM) | $3.86 | $4.37 | · | $2.47 | $1.93 | $1.36 | · | $0.94 | $0.04 | $-0.34 | · | $-1.08 | $-0.55 | $-0.93 | · | $-1.49 |
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 | $668M | $636M | · | $566M | $531M | $488M | · | $401M | $359M | $297M | · | $192M | $151M | $119M | · | $72M | |
| Net Income TTM | $152M | $172M | · | $92M | $72M | $49M | · | $33M | $3M | $-10M | · | $-36M | $-18M | $-28M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 17.2 | 22.7 | · | 45.4 | 69.4 | 49.5 | · | 167.0 | 3765.5 | -217.5 | · | -50.7 | -152.7 | -81.4 | · | -28.0 | |
| P/S | 3.4 | 5.4 | · | 6.8 | 8.6 | 4.7 | · | 13.1 | 14.0 | 8.2 | · | 9.3 | 18.1 | 20.7 | · | 18.6 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| EV / Revenue | 2.8 | 4.7 | · | 6.0 | · | · | · | · | · | · | · | · | · | 19.5 | · | 16.5 | |
| Earnings Yield | 5.8% | 4.4% | · | 2.2% | 1.4% | 2.0% | · | 0.60% | 0.03% | -0.46% | · | -2.0% | -0.65% | -1.2% | · | -3.6% |
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 | $605M | $442M | $242M | $93M | $30M |
| 毛利率 % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| 营业利润率 % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| 净收入 | $190M | $35M | $-25M | $-36M | $-44M |
| 稀释后每股收益 (EPS) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
| 指标 | 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 | · | · | 0.3 | 0.5 |
| 流动比率 | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| 速动比率 | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $134M | $-81M | $-165M | $-58M | $-32M |
机构持有人 (13F) 418 家申报者 · $3.0B 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
418
持有价值
$3.0B
新仓位
72
已退出持仓
100
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 |
|---|---|---|---|---|
| 72 (-2 与上一季度对比) | 100 (+37 与上一季度对比) | 148 (0 与上一季度对比) | 118 (-23 与上一季度对比) | +335K |
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 | $438582190 | 3605279 | 14.45% | 股份 |
| BlackRock, Inc. | $371722787 | 5596549 | 12.25% | 股份 |
| FMR LLC | $340955614 | 5133328 | 11.23% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128455549 | 1933989 | 4.23% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $99470592 | 1497600 | 3.28% | 股份 |
| STATE STREET CORP | $94344363 | 1420421 | 3.11% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93397982 | 939523 | 3.08% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60475000 | 910495 | 1.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $59451365 | 894913 | 1.96% | 股份 |
| Hood River Capital Management LLC | $49890254 | 751133 | 1.64% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44182584 | 665200 | 1.46% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $44073795 | 362300 | 1.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $40525054 | 610107 | 1.34% | 股份 |
| BRAIDWELL LP | $40497270 | 609715 | 1.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $37179978 | 559771 | 1.22% | 股份 |
| CITADEL ADVISORS LLC | $37117090 | 558824 | 1.22% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $36461050 | 548874 | 1.20% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34638030 | 521500 | 1.14% | 卖出期权 |
| WASATCH ADVISORS LP | $34410175 | 346144 | 1.13% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $34270927 | 515973 | 1.13% | 股份 |
| EMERALD ADVISERS, LLC | $32578412 | 490491 | 1.07% | 股份 |
| UBS Group AG | $32416813 | 488058 | 1.07% | 股份 |
| CITADEL ADVISORS LLC | $29842506 | 449300 | 0.98% | 卖出期权 |
| CITADEL ADVISORS LLC | $27172422 | 409100 | 0.90% | 买入期权 |
| MORGAN STANLEY | $26907578 | 405112 | 0.89% | 股份 |
| Invesco Ltd. | $26234505 | 394979 | 0.86% | 股份 |
| CITIGROUP INC | $25642504 | 386066 | 0.84% | 股份 |
| Capital World Investors | $25549848 | 384671 | 0.84% | 股份 |
| NORTHERN TRUST CORP | $24499681 | 368860 | 0.81% | 股份 |
| JANE STREET GROUP, LLC | $23638878 | 355900 | 0.78% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21829996 | 328666 | 0.72% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20063755 | 302074 | 0.66% | 股份 |
| BAILLIE GIFFORD & CO | $17796243 | 267935 | 0.59% | 股份 |
| WELLS FARGO & COMPANY/MN | $17283662 | 260218 | 0.57% | 股份 |
| JANE STREET GROUP, LLC | $17229348 | 259400 | 0.57% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $17070007 | 257001 | 0.56% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16963535 | 255398 | 0.56% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16492883 | 248312 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $16318066 | 245680 | 0.54% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $15998386 | 240867 | 0.53% | 股份 |
| BARCLAYS PLC | $15782389 | 237615 | 0.52% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $15132734 | 227834 | 0.50% | 股份 |
| DEUTSCHE BANK AG\ | $14415199 | 217031 | 0.47% | 股份 |
| JPMORGAN CHASE & CO | $13039523 | 192269 | 0.43% | 股份 |
| Bank of New York Mellon Corp | $12869037 | 193752 | 0.42% | 股份 |
| Point72 Asset Management, L.P. | $12792093 | 192594 | 0.42% | 股份 |
| FirstWave Capital Management LLC | $12702161 | 191240 | 0.42% | 股份 |
| Davidson Kempner Capital Management LP | $11085498 | 166900 | 0.37% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9973731 | 150162 | 0.33% | 股份 |
| WOLVERINE TRADING, LLC | $8571904 | 76100 | 0.28% | 买入期权 |
公司内部人士 20 位内幕人士 · 13 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 |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | 2026年7月10日 A | 171093 | 1 | 0 | $1000350 |
| Gerardo Hernandez | Chief Financial Officer | 2026年7月10日 A | 31935 | 0 | 4 | $-1245832 |
| Stephen Gordon | Chief Financial Officer | 2024年6月3日 M | 21299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | 2026年7月10日 A | 41558 | 0 | 1 | $-412630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | 2026年5月19日 A | 15409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | 2026年3月2日 S | 13091 | 0 | 2 | $-555860 |
| Giovanni Cecere | Chief Commercial Officer | 2026年2月18日 A | 19057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | 2025年3月3日 S | 36042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | 2023年12月13日 M | 23348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | 2023年2月20日 A | 5685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | 2023年2月1日 M | 14120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | 2021年8月30日 M | 14273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | 2021年8月4日 A | · | 0 | 0 | $0 |
| David Weill | 董事 | 2026年9月11日 P | 16392 | 1 | 2 | $-1108436 |
| Thomas James Gunderson | 董事 | 2026年6月15日 M | 16642 | 0 | 1 | $-722377 |
| Edward M Basile | 董事 | 2026年5月20日 A | 5788 | 0 | 1 | $-540324 |
| Stephanie Lovell | 董事 | 2026年5月20日 A | 5788 | 0 | 1 | $-178497 |
| Edwin M Kania JR | 董事 | 2026年5月20日 A | 263732 | 0 | 0 | $0 |
| RAINES MERILEE | 董事 | 2026年5月20日 A | 6981 | 0 | 0 | $0 |
| James R Tobin | · | 2026年8月17日 G | 0 | 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 50 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 |
|---|---|---|---|---|
| ULTY · Tidal Trust II | 2.58% | 250000 NS | 2026年7月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.09% | 9119 NS | 2026年7月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.60% | 95152 NS | 2026年7月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.49% | 32951 SH | 2026年10月2日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.78% | 11840 SH | 2026年10月2日 | 每日 |
| IHI · iShares Trust | 0.44% | 165445 SH | 2026年9月11日 | 每日 |
| CAFG · Pacer Funds Trust | 0.37% | 1440 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.33% | 64809 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 41137 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.19% | 322402 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 5123 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 36805 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 120870 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1234 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 492 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 8836 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.10% | 875209 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.09% | 10284 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.08% | 16432 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 1196 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 197481 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 434956 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 111348 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 16413 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.04% | 9816 SH | 2026年10月2日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1249 SH | 2026年10月2日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 15601 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 397402 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 753285 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 97672 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 2020 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 1745 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 6364 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 2438 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2054 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 40124 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6845 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45541 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9013 SH | 2026年9月10日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 1555 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8392 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 350 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1039184 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 27913 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2763 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7615 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2109165 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 326967 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 4772 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1473 SH | 2026年9月11日 | 每日 |
TMDX 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 · 19 位分析师
买入
中位数目标
$97.50
+22.2%
5 26.3%
强烈买入
8 42.1%
买入
6 31.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-10-03平均目标 $97.30 +21.9%
现在
当前价格 $79.80
最低$65.00
平均值$97.30
最高$125.00
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 |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| PLSE | · | · | · | · | · | · |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报