TOST Toast, Inc. Class A Common Stock
$35.71
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$22–$46
58% of range
分析师评级
BUY
38 analysts
目标价
$38
+7% upside
P/E (TTM)
62.8
ROE
17.3%
净利润率
5.6%
关于 Toast, Inc. Class A Common Stock 公司概况（来自维基百科）
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
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Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TOST 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.71
市值
$20.71B
P/E (TTM)
62.8
每股收益 (TTM)
$0.56
营收 (TTM)
$6.15B
股息收益率
—
ROE
17.3%
负债/权益
—
52周区间
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
自由现金流
$608M
2021-12-31
→
2025-12-31
利润率
5.6%
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
TOST
同行中位数
P/E (TTM)
62.8
34.8
P/S (TTM) (市销率 (TTM))
3.4
3.7
P/B (市净率)
9.8
6.4
Price / FCF (股价/自由现金流)
34.1
—
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
TOST
同行中位数
Gross Margin (毛利率)
25.9%
67.2%
Operating Margin (营业利润率)
4.8%
—
Net Profit Margin (净利润率)
5.6%
9.3%
ROA
12.3%
7.8%
ROE
17.3%
21.1%
ROIC
13.6%
—
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
TOST
同行中位数
Current Ratio (流动比率)
2.8
2.1
Quick Ratio (速动比率)
1.5
—
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
TOST
同行中位数
Revenue YoY (营收同比增长)
24.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
31.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
49.5%
—
EPS YoY
1766.7%
—
Net Income YoY (净利润同比增长)
1700.0%
—
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
TOST
同行中位数
TOST 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
38 位分析师
- 强烈买入 7 18.4%
- 买入 19 50.0%
- 持有 12 31.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
26 位分析师 · 2026-08-13
中位数
$39.00
现在
$35.71
最低
$25.00
最高
$45.00
中位数目标
$39.00
+9.2%
平均目标
$38.38
+7.5%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.26 | $0.21 | 0.05% |
| 2026年3月31日 | $0.20 | $0.16 | 0.04% |
| 2025年12月31日 | $0.16 | $0.13 | 0.03% |
| 2025年9月30日 | $0.16 | $0.13 | 0.03% |
| 2025年6月30日 | $0.13 | $0.13 | 0.00% |
| 2025年3月31日 | $0.09 | $0.09 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
损益表 16
| 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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
资产负债表 27
| 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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
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 | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
估值 (TTM) 10
| 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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| 毛利率 % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| 营业利润率 % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| 净收入 | $342M | $19M | $-246M | $-275M | $-487M |
| 稀释后每股收益 (EPS) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
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 | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| 速动比率 | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $608M | $306M | $93M | $-172M | $-10M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 853 家申报者 · $9.9B 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 |
|---|---|---|---|---|
| 136 (+9 与上一季度对比) | 106 (-22 与上一季度对比) | 297 (-3 与上一季度对比) | 242 (+1 与上一季度对比) | +30.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Capital International Investors | $744037248 | 26744340 | 7.51% | 股份 |
| FMR LLC | $705500455 | 25359470 | 7.12% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614405006 | 22085011 | 6.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $609411566 | 21905520 | 6.15% | 股份 |
| STATE STREET CORP | $469844135 | 16888718 | 4.74% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $402598186 | 14471538 | 4.07% | 股份 |
| ValueAct Holdings, L.P. | $393208937 | 14134038 | 3.97% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $288837505 | 10895417 | 2.92% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $239858637 | 7957545 | 2.42% | 股份 |
| Balyasny Asset Management L.P. | $198272445 | 7126975 | 2.00% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $190890992 | 6861646 | 1.93% | 股份 |
| CITADEL ADVISORS LLC | $187640725 | 6744814 | 1.89% | 股份 |
| NORGES BANK | $160383969 | 5765060 | 1.62% | 股份 |
| JANE STREET GROUP, LLC | $123415084 | 4436200 | 1.25% | 买入期权 |
| XN LP | $122106431 | 4389160 | 1.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $120816696 | 4342800 | 1.22% | 卖出期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115247494 | 4142613 | 1.16% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112761554 | 4053255 | 1.14% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $110085743 | 3957072 | 1.11% | 股份 |
| Amova Asset Management Americas, Inc. | $104857920 | 3769156 | 1.06% | 股份 |
| HMI Capital Management, L.P. | $97501978 | 3504744 | 0.98% | 股份 |
| Meritage Group LP | $95478991 | 3432027 | 0.96% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $85006208 | 3055579 | 0.86% | 股份 |
| BANK OF AMERICA CORP /DE/ | $84348321 | 3031931 | 0.85% | 股份 |
| Lead Edge Capital Management, LLC | $84050229 | 3021216 | 0.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $80945517 | 2909616 | 0.82% | 股份 |
| JENNISON ASSOCIATES LLC | $71896813 | 2584357 | 0.73% | 股份 |
| JANE STREET GROUP, LLC | $69552782 | 2500100 | 0.70% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $69507908 | 2498487 | 0.70% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $69417420 | 2494706 | 0.70% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $63782358 | 2292680 | 0.64% | 股份 |
| Stephens Investment Management Group LLC | $60375854 | 2170232 | 0.61% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58765772 | 2112357 | 0.59% | 股份 |
| Junto Capital Management LP | $54319635 | 1952539 | 0.55% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $53835261 | 1935128 | 0.54% | 股份 |
| ARK Investment Management LLC | $51742056 | 1859887 | 0.52% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $49483267 | 1778694 | 0.50% | 股份 |
| KENSICO CAPITAL MANAGEMENT CORP | $46175636 | 1659800 | 0.47% | 股份 |
| Park West Asset Management LLC | $45680718 | 1642010 | 0.46% | 股份 |
| NZS Capital, LLC | $44799408 | 1610331 | 0.45% | 股份 |
| WELLS FARGO & COMPANY/MN | $41730000 | 1500000 | 0.42% | 卖出期权 |
| Bridgewater Associates, LP | $39754085 | 1428975 | 0.40% | 股份 |
| BLAIR WILLIAM & CO/IL | $39113564 | 1405951 | 0.40% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38203008 | 1373221 | 0.39% | 股份 |
| BARCLAYS PLC | $37607438 | 1351813 | 0.38% | 股份 |
| Capital Impact Advisors, LLC | $37232563 | 1338338 | 0.38% | 股份 |
| Swiss National Bank | $36844808 | 1324400 | 0.37% | 股份 |
| Champlain Investment Partners, LLC | $36554757 | 1313974 | 0.37% | 股份 |
| MARSHALL WACE, LLP | $35669998 | 1282171 | 0.36% | 股份 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35580417 | 1278951 | 0.36% | 股份 |
| 12 West Capital Management LP | $34714909 | 1247840 | 0.35% | 股份 |
| WELLS FARGO & COMPANY/MN | $33384000 | 1200000 | 0.34% | 买入期权 |
| CONGRESS ASSET MANAGEMENT CO | $33370201 | 1199504 | 0.34% | 股份 |
| FIRST TRUST ADVISORS LP | $32904100 | 1182752 | 0.33% | 股份 |
| Walleye Trading LLC | $32819254 | 1179700 | 0.33% | 买入期权 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32479850 | 1167500 | 0.33% | 股份 |
| Philosophy Capital Management LLC | $31993000 | 1150000 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $31364268 | 1127400 | 0.32% | 买入期权 |
| Keenan Capital, LLC | $31046536 | 1115979 | 0.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $30646818 | 1101611 | 0.31% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $30161832 | 1084178 | 0.30% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29631778 | 1065125 | 0.30% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $28809780 | 1035578 | 0.29% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $28492621 | 1024178 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $27978731 | 1005708 | 0.28% | 股份 |
| Assenagon Asset Management S.A. | $27007628 | 970799 | 0.27% | 股份 |
| Trexquant Investment LP | $26616451 | 956738 | 0.27% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $26403906 | 949098 | 0.27% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $25601033 | 922726 | 0.26% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24478707 | 879896 | 0.25% | 股份 |
| Longaeva Partners L.P. | $24286192 | 872976 | 0.25% | 股份 |
| Stony Point Capital LLC | $23600708 | 848336 | 0.24% | 股份 |
| ARMISTICE CAPITAL, LLC | $22557291 | 810830 | 0.23% | 股份 |
| Great Point Wealth Advisors, LLC | $22440892 | 806646 | 0.23% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21126508 | 759400 | 0.21% | 股份 |
| California Public Employees Retirement System | $20100785 | 722530 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $19780020 | 711000 | 0.20% | 卖出期权 |
| ENVESTNET ASSET MANAGEMENT INC | $19225104 | 691053 | 0.19% | 股份 |
| Granahan Investment Management, LLC | $19077593 | 685751 | 0.19% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $18759026 | 674300 | 0.19% | 股份 |
| Apis Capital Advisors, LLC | $18416840 | 662000 | 0.19% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18177171 | 653385 | 0.18% | 股份 |
| Delta Global Management LP | $17762430 | 638477 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $17543125 | 630594 | 0.18% | 股份 |
| Nixon Capital, LLC | $17324210 | 622725 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17303713 | 652724 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $16207821 | 582596 | 0.16% | 股份 |
| BlackRock, Inc. | $15489258 | 556767 | 0.16% | 股份 |
| Distillate Capital Partners LLC | $15193615 | 546140 | 0.15% | 股份 |
| UBS Group AG | $15027140 | 540156 | 0.15% | 股份 |
| Robeco Institutional Asset Management B.V. | $14669599 | 527304 | 0.15% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14635295 | 526071 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $14361884 | 386800 | 0.15% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13538297 | 486639 | 0.14% | 股份 |
| Retirement Systems of Alabama | $13514260 | 485775 | 0.14% | 股份 |
| Night Squared LP | $13275454 | 477191 | 0.13% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13180365 | 473773 | 0.13% | 股份 |
| BANK OF NOVA SCOTIA | $13077677 | 470089 | 0.13% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12485171 | 448784 | 0.13% | 股份 |
| 1832 Asset Management L.P. | $12193506 | 438300 | 0.12% | 股份 |
公司内部人士 18 位内幕人士 · 5 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 2022年5月3日 S | 314557 | 0 | 0 | $0 |
| Stephen Fredette | President | 2026年7月1日 M | 931449 | 0 | 1 | $-263862 |
| Brian R Elworthy | General Counsel | 2026年7月1日 M | 196909 | 0 | 3 | $-2979595 |
| Jonathan Grimm | Chief Technology Officer | 2022年5月3日 S | 6868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 2022年5月3日 S | 590 | 0 | 0 | $0 |
| Anutthara Bharadwaj | 董事 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Richard Kent Bennett | 董事 | 2026年6月12日 A | 5256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | 董事 | 2026年6月12日 A | 7645 | 0 | 0 | $0 |
| Hilarie A. Koplow | 董事 | 2026年6月12日 A | 48147 | 0 | 0 | $0 |
| Mark J Hawkins | 董事 | 2026年6月12日 A | 101860 | 0 | 0 | $0 |
| BELL PAUL D | 董事 | 2026年6月12日 A | 232148 | 0 | 0 | $0 |
| PATRICK DEVAL L | 董事 | 2026年6月12日 A | 9312 | 0 | 0 | $0 |
| David Yuan | 董事 | 2024年11月26日 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | 10% 所有者 | 2022年5月19日 S | 14607825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 2026年8月11日 M | 69966 | 0 | 7 | $-1759035 |
| Aman Narang | — | 2026年8月10日 S | 0 | 0 | 6 | $-11001900 |
| Elena Gomez | — | 2026年8月10日 S | 160150 | 0 | 6 | $-1216865 |
| Rossana Niola | — | 2026年8月4日 S | 4306 | 0 | 1 | $-76868 |
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 5 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 |
|---|---|---|---|---|---|
| 2022年2月16日 | — | 初始申报 | — | SEC | |
| 2022年1月7日 | — | 初始申报 | — | SEC | |
| 2021年11月23日 | — | 初始申报 | — | SEC | |
| 2021年11月12日 | — | 初始申报 | — | SEC | |
| 2021年10月5日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 111 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4.64% | 186954 NS | 2026年5月29日 | N-PORT |
| ARKF · ARK ETF Trust | 4.12% | 1195698 NS | 2026年4月30日 | N-PORT |
| TMFM · RBB Fund, Inc. | 3.76% | 168558 NS | 2026年5月31日 | N-PORT |
| FDFF · Fidelity Covington Trust | 3.54% | 57079 NS | 2026年5月31日 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.15% | 71669 NS | 2026年5月31日 | N-PORT |
| FINX · Global X Funds | 2.42% | 181492 NS | 2026年5月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.94% | 240967 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.57% | 2426 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.40% | 53391 NS | 2026年5月31日 | N-PORT |
| ARKW · ARK ETF Trust | 1.02% | 595456 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.77% | 9557 NS | 2026年5月31日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.51% | 56094 NS | 2026年5月31日 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.39% | 3679569 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 7753 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 211726 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.30% | 251311 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.29% | 152321 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.29% | 1982 NS | 2026年4月30日 | N-PORT |
| WINN · Harbor ETF Trust | 0.28% | 106148 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.25% | 352 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.23% | 12330 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.18% | 9944 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 121853 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 437610 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.17% | 74147 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.16% | 121678 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 202524 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.14% | 4455 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.13% | 2679 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.13% | 10721 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 99214 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.11% | 28211 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 26523 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.10% | 1492 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.10% | 1655 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 14050 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 10998 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 205224 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.06% | 12436 NS | 2026年5月31日 | N-PORT |
| SFY · Tidal Trust I | 0.05% | 13706 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 35123 NS | 2026年4月30日 | N-PORT |
| VEGN · ETF Series Solutions | 0.05% | 2605 NS | 2026年4月30日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.05% | 8169 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.04% | 1013032 NS | 2026年5月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.03% | 12 NS | 2026年4月30日 | N-PORT |
| XMAG · Tidal Trust II | 0.03% | 1512 NS | 2026年5月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 8680 NS | 2026年4月30日 | N-PORT |
| USCA · DBX ETF Trust | 0.02% | 25143 NS | 2026年5月29日 | N-PORT |
| TOV · EA Series Trust | 0.02% | 1546 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.02% | 4258 NS | 2026年5月31日 | N-PORT |