TRUP Trupanion, Inc. - Common Stock
NASDAQ · Insurance · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$23.58
· % 处于52周区间
· 高于低点
· 至高点
$21.1652周低点
$46.9852周高点
市值 (MRQ)
$1.03B
P/E
52.7
EPS
$0.45
收入
$1.44B
TRUP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$23.58
市值 (MRQ)
$1.03B
P/E
52.7
EPS
$0.45
收入
$1.44B
负债/权益 (MRQ)
0.3
52周区间
$21–$47
TRUP 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 Trupanion, Inc. - Common Stock 公司概况（来自维基百科）
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
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Financials
行业Insurance
员工1121
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.44B2016-12-31 → 2025-12-31
EPS$0.452020-12-31 → 2025-12-31
自由现金流$75M2016-12-31 → 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 | TRUP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 52.75年均值 ≈-69.3 | ≈-69.3 | 11.1 | 估值过高 | |
| P/S (TTM) | 0.75年均值 ≈2.7 | ≈2.7 | 1.0 | 低估 | |
| 市净率 (MRQ) | 2.55年均值 ≈7.4 | ≈7.4 | 1.7 | 估值过高 | |
| 企业价值 / EBITDA (TTM) | 18.85年均值 ≈50.9 | ≈50.9 | · | · | |
| 股价/自由现金流 (TTM) | 12.65年均值 ≈494.6 | ≈494.6 | · | · | |
| 市现率 (TTM) | 11.05年均值 ≈120.4 | ≈120.4 | 5.9 | 估值过高 | |
| 市值/营收 (TTM) | 0.55年均值 ≈1.3 | ≈1.3 | · | · | |
| 市值/自由现金流 (TTM) | 9.05年均值 ≈697.5 | ≈697.5 | · | · | |
| 市净率（有形资产） (MRQ) | 2.75年均值 ≈9.1 | ≈9.1 | · | · |
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 | TRUP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 1.6%5年均值 ≈-2.6% | ≈-2.6% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 2.6%5年均值 ≈-1.4% | ≈-1.4% | 1.5% | 顶尖 | |
| 税前利润率 (TTM) | 1.7%5年均值 ≈-2.6% | ≈-2.6% | 14.2% | 弱 | |
| ROIC | 3.1%5年均值 ≈-7.6% | ≈-7.6% | · | · |
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 | TRUP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈0.0 | ≈0.0 | · | · | |
| 流动比率 (MRQ) | 1.85年均值 ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (速动比率) | 0.95年均值 ≈0.9 | ≈0.9 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.2 | · | · | · | |
| Interest Coverage (利息保障倍数) | 1.05年均值 ≈-706.5 | ≈-706.5 | · | · |
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 | TRUP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.9%5年均值 ≈23.8% | ≈23.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 16.7%5年均值 ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.4% | · | · | · |
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 | TRUP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.75年均值 ≈1.5 | ≈1.5 | 0.4 | 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。) | ≈$1.3M | · | · | · |
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
76.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.16 | $0.12 | 38.4% |
| 2026年3月31日 | $0.11 | $0.07 | 50.5% | |
| 2025年12月31日 | $0.13 | $0.16 | -21.2% | |
| 2025年9月30日 | $0.13 | $0.10 | 27.5% | |
| 2025年6月30日 | $0.06 | $-0.03 | 326.4% | |
| 2025年3月31日 | $-0.03 | $-0.05 | 39.1% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.85 | $7.61 | $7.26 | $7.44 | $8.21 | $8.62 | $3.91 | $3.80 | $1.61 | $1.52 | $1.60 | $2.13 | |
| Revenue / Share | $33.05 | $30.50 | $26.75 | $22.20 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.05 | $1.15 | $0.45 | $-0.20 | · | · | · | · | · | · | · | · | |
| Cash / Share | $3.18 | $3.77 | $3.52 | $1.60 | $2.16 | $3.55 | $0.83 | $0.78 | $0.85 | $0.80 | $0.63 | $1.91 | |
| EPS (TTM) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | $-0.06 | $-0.04 | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
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 | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | · | 43,076,695 | 42,872,153 | 42,775,955 | · | 42,233,903 | 42,078,271 | 41,917,094 | · | 41,536,575 | 41,383,411 | 41,107,889 | · | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | · | 43,562,132 | 43,325,704 | 42,775,955 | · | 42,822,505 | 42,078,271 | 41,917,094 | · | 41,536,575 | 41,383,411 | 41,107,889 | · | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
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 | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
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 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | $9.34 | $9.05 | · | $8.53 | $8.27 | $7.80 | · | $7.56 | $7.25 | $7.22 | · | $6.95 | $6.96 | $7.13 | · | $7.48 | |
| Revenue / Share | $8.97 | $8.79 | · | $8.42 | $8.16 | $7.99 | · | $7.65 | $7.48 | $7.30 | · | $6.88 | $6.54 | $6.24 | · | $5.73 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.37 | · | · | · | $0.06 | · | · | · | $-0.17 | · | · | |
| Cash / Share | $3.40 | $3.52 | · | $3.58 | $2.86 | $3.89 | · | $3.25 | $2.95 | $3.49 | · | $3.61 | $2.86 | $3.07 | · | $2.09 | |
| EPS (TTM) | $0.53 | $0.59 | · | $0.36 | $0.26 | $-0.10 | · | $-0.32 | $-0.45 | $-0.64 | · | $-1.26 | $-1.48 | $-1.48 | · | $-1.05 |
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 | $1.52B | $1.48B | · | $1.40B | $1.36B | $1.32B | · | $1.24B | $1.20B | $1.16B | · | $1.06B | $1.01B | $956M | · | $854M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 46.7 | 43.4 | · | 120.2 | 212.9 | -372.7 | · | -131.2 | -65.3 | -43.1 | · | -22.4 | -13.3 | -29.0 | · | -56.6 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.7 | 1.2 | · | 1.4 | 1.0 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.8 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.7 | · | 2.7 | |
| Earnings Yield | 2.1% | 2.3% | · | 0.83% | 0.47% | -0.27% | · | -0.76% | -1.5% | -2.3% | · | -4.5% | -7.5% | -3.5% | · | -1.8% |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M |
| 营业利润率 % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| 稀释后每股收益 (EPS) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
| 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 | 0.0 | 0.0 | 0.0 | · |
| 流动比率 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| 速动比率 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $75M | $39M | $358.0K | $-25M | $-5M |
机构持有人 (13F) 217 家申报者 · $965.6M 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
217
持有价值
$965.6M
新仓位
36
已退出持仓
32
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 |
|---|---|---|---|---|
| 36 (+5 与上一季度对比) | 32 (-1 与上一季度对比) | 69 (+2 与上一季度对比) | 59 (-16 与上一季度对比) | +461K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $134773756 | 5441008 | 13.96% | 股份 |
| VANGUARD GROUP INC | $130982635 | 3505021 | 13.56% | 股份 |
| Capital World Investors | $95123463 | 3840269 | 9.85% | 股份 |
| Aflac Inc | $90072736 | 3636364 | 9.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44623105 | 1801498 | 4.62% | 股份 |
| Polar Capital Holdings Plc | $43347500 | 1750000 | 4.49% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36817558 | 1486377 | 3.81% | 股份 |
| STATE STREET CORP | $33827448 | 1365662 | 3.50% | 股份 |
| FMR LLC | $25774805 | 1040565 | 2.67% | 股份 |
| MORGAN STANLEY | $22323100 | 901215 | 2.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $21699286 | 875839 | 2.25% | 股份 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19233657 | 776490 | 1.99% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14261674 | 575764 | 1.48% | 股份 |
| MARSHALL WACE, LLP | $13904217 | 561333 | 1.44% | 股份 |
| Kopion Asset Management, LLC | $12954685 | 522999 | 1.34% | 股份 |
| GOLDMAN SACHS GROUP INC | $12183645 | 491871 | 1.26% | 股份 |
| Qube Research & Technologies Ltd | $10061995 | 406217 | 1.04% | 股份 |
| Clearbridge Investments, LLC | $9806603 | 395906 | 1.02% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9429408 | 380610 | 0.98% | 股份 |
| NORTHERN TRUST CORP | $9224843 | 372420 | 0.96% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8835385 | 356697 | 0.92% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8099914 | 327005 | 0.84% | 股份 |
| Hosking Partners LLP | $7408608 | 299096 | 0.77% | 股份 |
| JPMORGAN CHASE & CO | $7308854 | 285654 | 0.76% | 股份 |
| RENAISSANCERE HOLDINGS LTD | $6514510 | 263000 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6012174 | 242720 | 0.62% | 股份 |
| BARCLAYS PLC | $5623830 | 227042 | 0.58% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5549347 | 224035 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $4630620 | 186945 | 0.48% | 股份 |
| CITIGROUP INC | $4591342 | 185359 | 0.48% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $4117319 | 166222 | 0.43% | 股份 |
| Nuveen, LLC | $4009743 | 161879 | 0.42% | 股份 |
| Public Sector Pension Investment Board | $3944672 | 159252 | 0.41% | 股份 |
| Invesco Ltd. | $3812921 | 153933 | 0.39% | 股份 |
| Trexquant Investment LP | $2937152 | 118577 | 0.30% | 股份 |
| UBS Group AG | $2903019 | 117199 | 0.30% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2869332 | 115839 | 0.30% | 股份 |
| TWO SIGMA ADVISERS, LP | $2813961 | 75300 | 0.29% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2562580 | 103455 | 0.27% | 股份 |
| Quantinno Capital Management LP | $2506996 | 101211 | 0.26% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2414010 | 97457 | 0.25% | 股份 |
| Balyasny Asset Management L.P. | $2373065 | 95804 | 0.25% | 股份 |
| WELLS FARGO & COMPANY/MN | $2284041 | 92210 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $2002784 | 80856 | 0.21% | 股份 |
| Lagoda Investment Management, L.P. | $1958069 | 79050 | 0.20% | 股份 |
| Legal & General Group Plc | $1938153 | 78246 | 0.20% | 股份 |
| DEUTSCHE BANK AG\ | $1839421 | 74260 | 0.19% | 股份 |
| Numerai GP LLC | $1773012 | 71579 | 0.18% | 股份 |
| Squarepoint Ops LLC | $1768132 | 71382 | 0.18% | 股份 |
| Allianz Asset Management GmbH | $1760899 | 71090 | 0.18% | 股份 |
公司内部人士 41 位内幕人士 · 7 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Margaret Tooth | CEO | 2026年9月11日 S | 185952 | 0 | 10 | $-1178273 |
| Fawwad Qureshi | Chief Financial Officer | 2026年8月25日 M | 4230 | 0 | 6 | $-734297 |
| John R Gallagher | Chief Operating Officer | 2026年9月28日 S | 33311 | 0 | 11 | $-631719 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 2026年8月25日 M | 81740 | 0 | 2 | $-149098 |
| Brenna Mcgibney | Chief Administration Officer | 2026年8月25日 M | 14437 | 0 | 0 | $0 |
| Simon Wheeler | EVP, Trupanion International | 2026年8月25日 M | 25327 | 0 | 0 | $0 |
| Asher Bearman | Chief Legal Officer | 2026年8月25日 M | 74013 | 0 | 0 | $0 |
| Bradley S Powell | 董事 | 2026年8月25日 M | 3546 | 0 | 0 | $0 |
| Howard E Rubin | 董事 | 2026年8月22日 A | 233288 | 0 | 0 | $0 |
| Darryl Rawlings | 董事 | 2026年8月22日 M | 25151 | 0 | 0 | $0 |
| Maveron General Partner III LLC | 10% 所有者 | 2017年5月15日 S | 0 | 0 | 0 | $0 |
| Max Broden | · | 2026年5月11日 A | 8571 | 0 | 0 | $0 |
| Paulette R. Dodson | · | 2026年5月11日 A | 8526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | · | 2026年5月11日 A | 10635 | 0 | 0 | $0 |
| Emily Dreyer | · | 2026年3月4日 S | 35627 | 0 | 1 | $-219345 |
| Murray B Low | · | 2026年1月9日 M | 154534 | 0 | 0 | $0 |
| Jason Wasdin | · | 2025年2月27日 A | 4553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | · | 2025年2月27日 A | 9779 | 0 | 0 | $0 |
| Christopher J Kearns | · | 2025年2月27日 A | 8159 | 0 | 0 | $0 |
| Jacqueline L Davidson | · | 2024年12月31日 M | 16564 | 0 | 0 | $0 |
| Kalpesh Raval | · | 2024年11月25日 M | 3886 | 0 | 0 | $0 |
| Travis Worra | · | 2024年11月25日 M | 4179 | 0 | 0 | $0 |
| Zay Satchu | · | 2024年3月31日 M | 4788 | 0 | 0 | $0 |
| Dan Levitan | · | 2024年3月31日 M | 95116 | 0 | 0 | $0 |
| Richard Enthoven | · | 2023年12月31日 M | 485 | 0 | 0 | $0 |
| Michael Doak | · | 2023年8月30日 M | 5866 | 0 | 0 | $0 |
| Wei Li | · | 2023年8月25日 M | 4909 | 0 | 0 | $0 |
| Andrew D. Wolff | · | 2023年5月25日 A | 7895 | 0 | 0 | $0 |
| Tricia Plouf | · | 2023年2月8日 S | 41023 | 0 | 0 | $0 |
| Gavin Friedman | · | 2023年2月1日 S | 9591 | 0 | 0 | $0 |
| Eric L Johnson | · | 2022年12月31日 M | 2691 | 0 | 0 | $0 |
| Hays H Lindsley | · | 2021年6月16日 M | 9105 | 0 | 0 | $0 |
| Robin A Ferracone | · | 2021年6月16日 M | 74747 | 0 | 0 | $0 |
| Thomas J Houk | · | 2019年11月25日 M | 21970 | 0 | 0 | $0 |
| Chad M Cohen | · | 2019年3月31日 M | 4119 | 0 | 0 | $0 |
| Glenn W Novotny | · | 2018年3月31日 M | 19636 | 0 | 0 | $0 |
| Ian Moffat | · | 2018年2月20日 A | 0 | 0 | 0 | $0 |
| Timothy Graff | · | 2016年7月22日 A | 33053 | 0 | 0 | $0 |
| Craig Susen | · | 2016年2月24日 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | · | 2015年11月6日 A | 169674 | 0 | 0 | $0 |
| Michael O Banks | · | 2015年7月24日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 45 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.21% | 2401 SH | 2026年10月2日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.13% | 69514 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 1636 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 77800 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.06% | 6035 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 26731 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.06% | 318845 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 118671 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 36347 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 41370 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 24547 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 195338 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.03% | 488 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 8287 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 906506 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.03% | 10426 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 6298 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 16252 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 430354 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1589 SH | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 389328 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 754081 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.01% | 56599 SH | 2026年8月19日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 9368 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 51486 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1973 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 5056 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 297 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 922 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38429 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1747 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 56992 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9907 SH | 2026年9月10日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 6025 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4621 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1039038 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 24156 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2632 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7522 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2081362 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 214187 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 103859 SH | 2026年9月8日 | 每日 |
| IAK · iShares Trust | · | 18191 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 4728 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1486 SH | 2026年9月11日 | 每日 |
TRUP 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 · 12 位分析师
买入
中位数目标
$33.00
+39.9%
4 33.3%
强烈买入
3 25.0%
买入
5 41.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-02平均目标 $34.25 +45.3%
← 低于所有目标
当前价格 $23.58
最低$29.00
平均值$34.25
最高$42.00
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 |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报