TOST 分类 A Toast, Inc. Class A Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$29.79
· % 处于52周区间
· 高于低点
· 至高点
$22.2652周低点
$39.7352周高点
市值 (MRQ)
$17.19B
P/E (TTM)
37.2
EPS (TTM)
$0.80
收入 (TTM)
$6.80B
TOST 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$29.79
市值 (MRQ)
$17.19B
P/E (TTM)
37.2
EPS (TTM)
$0.80
收入 (TTM)
$6.80B
ROE (TTM)
25.2%
52周区间
$22–$40
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
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。
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.
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 ↗
行业板块Financial Services
行业Financial Services
员工6500
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$6.15B2019-12-31 → 2025-12-31
EPS$0.562019-12-31 → 2025-12-31
自由现金流$608M2021-12-31 → 2025-12-31
净利率7.1%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TOST | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 37.25年均值 ≈238.8 | ≈238.8 | 20.0 | 估值过高 | |
| P/S (TTM) | 2.55年均值 ≈2.5 | ≈2.5 | 3.8 | 低估 | |
| 市净率 (MRQ) | 8.45年均值 ≈10.5 | ≈10.5 | 5.8 | 估值过高 | |
| 股价/自由现金流 (TTM) | 29.85年均值 ≈52.3 | ≈52.3 | · | · | |
| 市现率 (TTM) | 27.15年均值 ≈40.8 | ≈40.8 | 16.2 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 8.55年均值 ≈8.7 | ≈8.7 | · | · |
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 | TOST | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 26.7%5年均值 ≈21.7% | ≈21.7% | · | · | |
| 营业利润率 (TTM) | 6.3%5年均值 ≈-6.0% | ≈-6.0% | 17.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 7.1%5年均值 ≈-5.0% | ≈-5.0% | 22.1% | 弱 | |
| 税前利润率 (TTM) | 7.3%5年均值 ≈-7.8% | ≈-7.8% | 13.1% | 弱 | |
| 净利润率 (TTM) | 7.1%5年均值 ≈-7.8% | ≈-7.8% | 15.2% | 弱 | |
| ROA (TTM) | 16.3%5年均值 ≈-10.9% | ≈-10.9% | 8.6% | 顶尖 | |
| ROE (TTM) | 25.2%5年均值 ≈-14.7% | ≈-14.7% | 20.7% | 低于平均水平 | |
| ROIC | 13.6%5年均值 ≈-13.0% | ≈-13.0% | 18.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TOST | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.45年均值 ≈2.9 | ≈2.9 | 1.0 | 流动性强 | |
| Quick Ratio (速动比率) | 1.55年均值 ≈1.5 | ≈1.5 | 0.5 | 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 | TOST | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 24.1%5年均值 ≈52.3% | ≈52.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 31.1%5年均值 ≈47.1% | ≈47.1% | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.25年均值 ≈1.9 | ≈1.9 | 0.4 | 顶尖 | |
| Inventory Turnover (库存周转率) | 39.35年均值 ≈34.5 | ≈34.5 | · | · | |
| Receivables Turnover (应收账款周转率) | 50.95年均值 ≈47.6 | ≈47.6 | 8.4 | 顶尖 | |
| 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。) | ≈$946.6K | · | · | · |
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
16.9%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.26 | $0.21 | 24.9% |
| 2026年3月31日 | $0.20 | $0.16 | 26.2% | |
| 2025年12月31日 | $0.16 | $0.13 | 23.2% | |
| 2025年9月30日 | $0.16 | $0.13 | 20.8% | |
| 2025年6月30日 | $0.13 | $0.13 | 3.5% | |
| 2025年3月31日 | $0.09 | $0.09 | 3.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.61 | $2.70 | $2.20 | · | · | · | · | |
| Revenue / Share | $10.14 | $8.39 | $7.25 | $5.33 | $5.89 | · | · | |
| Cash Flow / Share | $1.09 | $0.61 | $0.25 | $-0.30 | $0.01 | · | · | |
| Cash / Share | $2.30 | $1.58 | $1.11 | · | · | · | · | |
| EPS (TTM) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | · | · |
增长率
| 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)
| 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
| 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 | · | 585,000,000 | 580,000,000 | 575,000,000 | · | 563,000,000 | 556,000,000 | 547,000,000 | · | 535,000,000 | 529,000,000 | 524,000,000 | · | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | · | 609,000,000 | 605,000,000 | 603,000,000 | · | 590,000,000 | 587,000,000 | 547,000,000 | · | 536,000,000 | 529,000,000 | 525,000,000 | · | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $3.54 | $3.43 | · | $3.43 | $3.13 | $2.90 | · | $2.51 | $2.29 | $2.18 | · | $2.13 | $2.02 | $2.08 | · | $2.16 | |
| Revenue / Share | $3.23 | $2.71 | · | $2.68 | $2.56 | $2.22 | · | $2.21 | $2.12 | $1.97 | · | $1.92 | $1.85 | $1.56 | · | $1.46 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.13 | · | · | · | $-0.04 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $1.76 | $1.89 | · | $2.31 | $2.06 | $1.74 | · | $1.35 | $1.23 | $1.05 | · | $0.95 | $0.92 | $0.85 | · | $1.24 | |
| EPS (TTM) | $0.80 | $0.67 | · | $0.47 | $0.38 | $0.27 | · | $-0.09 | $-0.25 | $-0.46 | · | $-0.66 | $-0.76 | $-0.68 | · | $0.00 |
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 | $6.80B | $6.45B | · | $5.86B | $5.53B | $5.22B | · | $4.66B | $4.38B | $4.12B | · | $3.60B | $3.32B | $3.02B | · | $2.47B | |
| Net Income TTM | $486M | $412M | · | $273M | $224M | $158M | · | $-49M | $-136M | $-248M | · | $-310M | $-377M | $-333M | · | $-174M | |
| 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 | 34.8 | 39.6 | · | 77.7 | 116.6 | 122.9 | · | -314.6 | -103.1 | -54.2 | · | -28.4 | -29.7 | -26.1 | · | · | |
| P/S | 2.4 | 2.4 | · | 3.7 | 4.7 | 3.7 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | 3.6 | 3.1 | · | 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 | · | · | |
| Earnings Yield | 2.9% | 2.5% | · | 1.3% | 0.86% | 0.81% | · | -0.32% | -0.97% | -1.8% | · | -3.5% | -3.4% | -3.8% | · | 0.00% |
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 | $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 |
| 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 |
| 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 |
| 指标 | 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 |
机构持有人 (13F) 848 家申报者 · $15.4B 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
848
持有价值
$15.4B
新仓位
132
已退出持仓
107
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 |
|---|---|---|---|---|
| 132 (+2 与上一季度对比) | 107 (-22 与上一季度对比) | 301 (-8 与上一季度对比) | 256 (+20 与上一季度对比) | +36.7M |
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 | $1587025348 | 44692350 | 10.32% | 股份 |
| BlackRock, Inc. | $1356110374 | 48745880 | 8.82% | 股份 |
| FMR LLC | $932753282 | 33528155 | 6.06% | 股份 |
| Capital International Investors | $744037248 | 26744340 | 4.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614405006 | 22085011 | 3.99% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $609411566 | 21905520 | 3.96% | 股份 |
| JPMORGAN CHASE & CO | $474989541 | 16843519 | 3.09% | 股份 |
| STATE STREET CORP | $469844135 | 16888718 | 3.05% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $421863955 | 15164024 | 2.74% | 股份 |
| ValueAct Holdings, L.P. | $393208937 | 14134038 | 2.56% | 股份 |
| MORGAN STANLEY | $316931334 | 11392209 | 2.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $289836738 | 9754026 | 1.88% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $288837505 | 10895417 | 1.88% | 股份 |
| Balyasny Asset Management L.P. | $198272445 | 7126975 | 1.29% | 股份 |
| CITADEL ADVISORS LLC | $191022942 | 6866389 | 1.24% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $190890992 | 6861646 | 1.24% | 股份 |
| UBS Group AG | $161798505 | 5815906 | 1.05% | 股份 |
| NORGES BANK | $160383969 | 5765060 | 1.04% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148711810 | 5345500 | 0.97% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $142207250 | 5111691 | 0.92% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131995551 | 4744628 | 0.86% | 股份 |
| JANE STREET GROUP, LLC | $123415084 | 4436200 | 0.80% | 买入期权 |
| XN LP | $122106431 | 4389160 | 0.79% | 股份 |
| GOLDMAN SACHS GROUP INC | $120816696 | 4342800 | 0.79% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $117776664 | 4233525 | 0.77% | 股份 |
| NORTHERN TRUST CORP | $114402238 | 4112230 | 0.74% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112761554 | 4053255 | 0.73% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $110085743 | 3957072 | 0.72% | 股份 |
| Amova Asset Management Americas, Inc. | $104857920 | 3769156 | 0.68% | 股份 |
| HMI Capital Management, L.P. | $97501978 | 3504744 | 0.63% | 股份 |
| Amundi | $97306987 | 3497735 | 0.63% | 股份 |
| Meritage Group LP | $95478991 | 3432027 | 0.62% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $91396636 | 3294166 | 0.59% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85087637 | 3058506 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $85006208 | 3055579 | 0.55% | 股份 |
| Lead Edge Capital Management, LLC | $84050229 | 3021216 | 0.55% | 股份 |
| JENNISON ASSOCIATES LLC | $75970301 | 2730780 | 0.49% | 股份 |
| FEDERATED HERMES, INC. | $74909161 | 2692637 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $72258280 | 2597350 | 0.47% | 股份 |
| JANE STREET GROUP, LLC | $69552782 | 2500100 | 0.45% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $69507908 | 2498487 | 0.45% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $69417420 | 2494706 | 0.45% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $68329092 | 2456114 | 0.44% | 股份 |
| WELLS FARGO & COMPANY/MN | $61717803 | 2218469 | 0.40% | 股份 |
| Stephens Investment Management Group LLC | $60375854 | 2170232 | 0.39% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58765772 | 2112357 | 0.38% | 股份 |
| CITIGROUP INC | $57307308 | 2059932 | 0.37% | 股份 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $55418164 | 1992026 | 0.36% | 股份 |
| Junto Capital Management LP | $54319635 | 1952539 | 0.35% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $53835261 | 1935128 | 0.35% | 股份 |
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.
公司内部人士 19 位内幕人士 · 9 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 |
|---|---|---|---|---|---|---|
| Aman Narang | CEO | 2026年8月10日 S | 0 | 0 | 10 | $-11761410 |
| Elena Gomez | President, CFO | 2026年8月10日 S | 160150 | 0 | 10 | $-1795524 |
| Stephen Fredette | President | 2026年7月1日 M | 931449 | 0 | 5 | $-715769 |
| Jonathan Vassil | Chief Revenue Officer | 2026年9月2日 M | 69966 | 0 | 16 | $-8653153 |
| Rossana Niola | Principal Accounting Officer | 2026年8月4日 S | 4306 | 0 | 1 | $-76868 |
| Brian R Elworthy | General Counsel | 2026年7月1日 M | 196909 | 0 | 7 | $-3246409 |
| Gail A Miller | Principal Accounting Officer | 2025年3月10日 A | · | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 2024年8月1日 M | 55548 | 0 | 0 | $0 |
| Jonathan Grimm | Chief Technology Officer | 2022年5月3日 S | 6868 | 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 | 14530 | 0 | 1 | $-246245 |
| 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 | 45815 | 0 | 1 | $-61579 |
| Christopher P Comparato | 董事 | 2025年6月6日 M | 187140 | 0 | 0 | $0 |
| David Yuan | 董事 | 2025年6月6日 M | 36311 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | 10% 所有者 | 2022年5月19日 S | 14607825 | 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 75 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 5.13% | 1113239 NS | 2026年7月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.34% | 253989 NS | 2026年7月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2.03% | 2549 NS | 2026年7月31日 | N-PORT |
| ARKW · ARK ETF Trust | 1.44% | 714670 NS | 2026年7月31日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.40% | 48942 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.77% | 88068 SH | 2026年10月2日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 463323 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.47% | 65685 SH | 2026年10月2日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.45% | 184778 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.45% | 2689075 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.42% | 51537 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.37% | 6464777 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.36% | 756984 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 226151 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 6896 NS | 2026年7月31日 | N-PORT |
| WINN · Harbor ETF Trust | 0.31% | 108216 NS | 2026年7月31日 | N-PORT |
| ESLG · Strategy Shares | 0.31% | 2216 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.27% | 21025 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.27% | 36377 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.25% | 109727 SH | 2026年10月2日 | 每日 |
| ESUM · Strategy Shares | 0.25% | 13848 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 212063 SH | 2026年10月2日 | 每日 |
| IMCG · iShares Trust | 0.23% | 285218 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.22% | 40158 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 110976 SH | 2026年9月11日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 464800 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 43487 NS | 2026年7月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.17% | 123880 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.16% | 11219829 SH | 2026年8月19日 | 每日 |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 219278 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 5388669 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.15% | 768573 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.15% | 1666 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.11% | 60306 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.11% | 1953196 SH | 2026年9月11日 | 每日 |
| RILA · Spinnaker ETF Series | 0.11% | 1440 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.10% | 50649 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.10% | 15828 SH | 2026年9月11日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.09% | 1372 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.08% | 589984 SH | 2026年9月11日 | 每日 |
| USXF · iShares Trust | 0.06% | 29122 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 15832 SH | 2026年10月2日 | 每日 |
| ILCG · iShares Trust | 0.05% | 50496 SH | 2026年9月11日 | 每日 |
| VEGN · ETF Series Solutions | 0.05% | 2816 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 35123 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.05% | 1790932 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 757219 SH | 2026年8月19日 | 每日 |
| IUSG · iShares Trust | 0.04% | 412892 SH | 2026年9月11日 | 每日 |
| GLBL · Pacer Funds Trust | 0.04% | 12 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.03% | 25335 SH | 2026年9月11日 | 每日 |
| VOTE · TCW ETF Trust | 0.03% | 8714 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 42743 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 10101 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 15642 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.02% | 19458 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 329526 SH | 2026年9月11日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.02% | 84961 SH | 2026年10月2日 | 每日 |
| IWV · iShares Trust | 0.02% | 132390 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 19808 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 615336 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 15569845 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 79776 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 40163 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 107750 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 16983 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 1166 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.02% | 39739 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.01% | 150898 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 199451 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 51183 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 78742 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 410013 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 16476866 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 2720036 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 259416 SH | 2026年9月11日 | 每日 |
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
评级 · 38 位分析师
买入
中位数目标
$39.00
+30.9%
7 18.4%
强烈买入
19 50.0%
买入
12 31.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
26 位分析师 · 2026-10-01平均目标 $38.92 +30.7%
现在
当前价格 $29.79
最低$25.00
平均值$38.92
最高$45.00
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 |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| 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 | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报