TTD 分类 A The Trade Desk, Inc. - Class A Common Stock
NASDAQ · Media · 在 SEC EDGAR 上查看 ↗ 收盘 十月 6, 2026 10-K/10-Q 八月 6, 2026
$11.92
· % 处于52周区间
· 高于低点
· 至高点
$11.7452周低点
$56.3952周高点
市值 (MRQ)
$5.60B
P/E (TTM)
14.4
EPS (TTM)
$0.83
收入 (TTM)
$2.99B
TTD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.92
市值 (MRQ)
$5.60B
P/E (TTM)
14.4
EPS (TTM)
$0.83
收入 (TTM)
$2.99B
ROE
17.1%
52周区间
$12–$56
TTD 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2021年6月17日 | 10-for-1 | 正向 |
关于 The Trade Desk, Inc. - Class A Common Stock 公司概况（来自维基百科）
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures, and investors Jerry Neumann and Josh Stylman. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
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Communication Services
行业Media
员工3843
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.90B2016-12-31 → 2025-12-31
EPS$0.902016-12-31 → 2025-12-31
自由现金流$796M2017-12-31 → 2025-12-31
净利率13.6%2018-12-31 → 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 | TTD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.45年均值 ≈225.5 | ≈225.5 | 25.9 | 低估 | |
| P/S (TTM) | 1.95年均值 ≈16.1 | ≈16.1 | 2.5 | 公允价值 | |
| 市净率 (MRQ) | 2.25年均值 ≈14.4 | ≈14.4 | 3.0 | 估值过高 | |
| 股价/自由现金流 (TTM) | 6.55年均值 ≈59.1 | ≈59.1 | · | · | |
| 市现率 (TTM) | 5.25年均值 ≈52.0 | ≈52.0 | 9.3 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 2.35年均值 ≈14.4 | ≈14.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.1 | · | · | · |
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 | TTD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 19.6%5年均值 ≈13.2% | ≈13.2% | 11.9% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 23.8%5年均值 ≈16.9% | ≈16.9% | 14.1% | 持平 | |
| 税前利润率 (TTM) | 21.5%5年均值 ≈15.1% | ≈15.1% | 2.4% | 顶尖 | |
| 净利润率 (TTM) | 13.6%5年均值 ≈11.1% | ≈11.1% | -1.0% | 顶尖 | |
| ROA | 7.2%5年均值 ≈4.8% | ≈4.8% | 0.59% | 顶尖 | |
| ROE | 17.1%5年均值 ≈10.4% | ≈10.4% | 1.1% | 顶尖 | |
| ROIC | 16.0%5年均值 ≈9.0% | ≈9.0% | 3.4% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TTD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.75年均值 ≈1.8 | ≈1.8 | 1.3 | 流动性强 | |
| 速动比率 (MRQ) | 1.75年均值 ≈1.7 | ≈1.7 | 1.0 | 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 | TTD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.5%5年均值 ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.4%5年均值 ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 28.2% | · | · | · | |
| EPS YoY | 15.4%5年均值 ≈51.2% | ≈51.2% | · | · | |
| Net Income YoY (净利润同比增长) | 12.8%5年均值 ≈52.6% | ≈52.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 101.5%5年均值 ≈44.1% | ≈44.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 12.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 102.5%5年均值 ≈44.9% | ≈44.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 12.8% | · | · | · |
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 | TTD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.4 | ≈0.4 | 0.5 | 持平 | |
| Receivables Turnover (应收账款周转率) | 0.85年均值 ≈0.7 | ≈0.7 | 1.6 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$753.7K | · | · | · |
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
0.97%
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 | $0.34 | $0.40 | -15.1% |
| 2026年3月31日 | 五月 13, 2026 | $0.28 | $0.32 | -13.3% |
| 2025年12月31日 | $0.59 | $0.59 | 0.31% | |
| 2025年9月30日 | $0.45 | $0.45 | 1.1% | |
| 2025年6月30日 | $0.41 | $0.41 | 0.24% | |
| 2025年3月31日 | $0.33 | $0.25 | 32.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.94 | $4.43 | · | · | · | · | · | · | · | |
| Revenue / Share | $5.87 | $4.87 | $3.89 | $3.16 | $2.40 | $17.07 | $13.83 | $10.42 | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $1.20 | $1.10 | $0.76 | $8.27 | $1.26 | $1.89 | $0.71 | · | |
| Cash / Share | $1.38 | $2.76 | $1.83 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | · | 487,729,000 | 494,927,000 | · | 491,614,000 | 489,353,000 | 488,551,000 | · | 489,447,000 | 488,431,000 | 489,712,000 | · | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | · | 492,984,000 | 502,944,000 | · | 502,563,000 | 500,040,000 | 498,192,000 | · | 501,880,000 | 499,349,000 | 499,795,000 | · | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $5.48 | $5.21 | · | $5.37 | $5.53 | · | $5.32 | $4.89 | $4.43 | · | $4.40 | $4.23 | $3.98 | · | · | |
| Revenue / Share | $1.52 | $1.44 | · | $1.50 | $1.22 | · | $1.25 | $1.17 | $0.99 | · | $0.98 | $0.93 | $0.77 | · | $0.79 | |
| Cash Flow / Share | · | $0.82 | · | · | $0.58 | · | · | · | $0.37 | · | · | · | $0.38 | · | · | |
| Cash / Share | $2.39 | $1.86 | · | $1.35 | $2.28 | · | $2.48 | $2.05 | $1.88 | · | $2.19 | $1.97 | $1.83 | · | · | |
| EPS (TTM) | $0.83 | $0.87 | · | $0.87 | $0.82 | · | $0.61 | $0.50 | $0.40 | · | $0.32 | $0.27 | $0.16 | · | $-0.03 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $2.99B | $2.97B | · | $2.79B | $2.57B | · | $2.31B | $2.17B | $2.05B | · | $1.83B | $1.73B | $1.65B | · | $1.48B | |
| Net Income TTM | $407M | $433M | · | $439M | $412M | · | $308M | $253M | $201M | · | $153M | $129M | $77M | · | $-10M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 21.8 | 26.1 | · | 56.3 | 66.7 | · | 179.8 | 195.3 | 218.6 | · | 244.2 | 286.0 | 380.7 | · | -1991.7 | |
| P/S | 2.8 | 3.6 | · | 8.5 | 10.5 | · | 23.4 | 22.1 | 20.8 | · | 20.9 | 21.8 | 18.1 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| Earnings Yield | 4.6% | 3.8% | · | 1.8% | 1.5% | · | 0.56% | 0.51% | 0.46% | · | 0.41% | 0.35% | 0.26% | · | -0.05% |
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 | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| 营业利润率 % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| 净收入 | $443M | $393M | $179M | $53M | $138M |
| 稀释后每股收益 (EPS) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| 速动比率 | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $796M | $641M | $552M | $465M | $324M |
机构持有人 (13F) 809 家申报者 · $10.3B 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
809
持有价值
$10.3B
新仓位
111
已退出持仓
183
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 |
|---|---|---|---|---|
| 111 (-23 与上一季度对比) | 183 (-60 与上一季度对比) | 243 (-62 与上一季度对比) | 276 (-3 与上一季度对比) | +12.7M |
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 | $2139522398 | 56362550 | 20.77% | 股份 |
| BlackRock, Inc. | $590642290 | 32668268 | 5.73% | 股份 |
| STATE STREET CORP | $565647680 | 31285823 | 5.49% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $504425943 | 27899665 | 4.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350395300 | 19380271 | 3.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $308279495 | 17050857 | 2.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $291530362 | 16134883 | 2.83% | 股份 |
| TWO SIGMA ADVISERS, LP | $260420784 | 6860400 | 2.53% | 股份 |
| Invesco Ltd. | $248770607 | 13759436 | 2.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $243493351 | 13467553 | 2.36% | 股份 |
| Alyeska Investment Group, L.P. | $201044339 | 11119709 | 1.95% | 股份 |
| FEDERATED HERMES, INC. | $196670317 | 10877783 | 1.91% | 股份 |
| MORGAN STANLEY | $178082598 | 9849697 | 1.73% | 股份 |
| Jericho Capital Asset Management L.P. | $169866952 | 9395296 | 1.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166959760 | 9234500 | 1.62% | 买入期权 |
| D. E. Shaw & Co., Inc. | $145524076 | 8048898 | 1.41% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $126963925 | 7022341 | 1.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119980688 | 6636100 | 1.16% | 卖出期权 |
| Amundi | $117049541 | 6473979 | 1.14% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113419619 | 6273209 | 1.10% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $107803374 | 5962576 | 1.05% | 股份 |
| BANK OF AMERICA CORP /DE/ | $101663143 | 5622962 | 0.99% | 股份 |
| CITADEL ADVISORS LLC | $101517392 | 5614900 | 0.99% | 买入期权 |
| JANE STREET GROUP, LLC | $92878768 | 5137100 | 0.90% | 卖出期权 |
| CITIGROUP INC | $89146097 | 4930647 | 0.87% | 股份 |
| JANE STREET GROUP, LLC | $82066928 | 4539100 | 0.80% | 买入期权 |
| DEUTSCHE BANK AG\ | $79174779 | 4379136 | 0.77% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $76137068 | 4211121 | 0.74% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68654045 | 3797237 | 0.67% | 股份 |
| WOLVERINE TRADING, LLC | $66448104 | 1338600 | 0.64% | 买入期权 |
| NORTHERN TRUST CORP | $63754130 | 3526224 | 0.62% | 股份 |
| CITADEL ADVISORS LLC | $59589872 | 3295900 | 0.58% | 卖出期权 |
| BARCLAYS PLC | $58569363 | 3239456 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $56331007 | 3115653 | 0.55% | 股份 |
| UBS Group AG | $56060711 | 3100703 | 0.54% | 股份 |
| Assenagon Asset Management S.A. | $46851807 | 2591361 | 0.45% | 股份 |
| NORGES BANK | $46843906 | 2590924 | 0.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45281107 | 2504486 | 0.44% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44392780 | 1956491 | 0.43% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $43591712 | 2411046 | 0.42% | 股份 |
| Bank of New York Mellon Corp | $39749548 | 2198537 | 0.39% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38006384 | 2102123 | 0.37% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $32777756 | 1812929 | 0.32% | 股份 |
| FMR LLC | $29796585 | 1648042 | 0.29% | 股份 |
| WOLVERINE TRADING, LLC | $28130988 | 566700 | 0.27% | 卖出期权 |
| MARSHALL WACE, LLP | $27514144 | 1521800 | 0.27% | 卖出期权 |
| JANE STREET GROUP, LLC | $27458475 | 1518721 | 0.27% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27339148 | 1512121 | 0.27% | 股份 |
| Squarepoint Ops LLC | $27235513 | 1506389 | 0.26% | 股份 |
| ROYAL BANK OF CANADA | $25800000 | 1426958 | 0.25% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 申报 | 2017年6月9日 | · | 初始申报 | 被动投资 | 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 31 位内幕人士 · 14 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 2026年9月14日 A | 137548 | 4 | 0 | $148101266 |
| Nathan Olmstead | Chief Financial Officer | 2026年9月14日 A | 644324 | 0 | 0 | $0 |
| Alex Kayyal | Chief Financial Officer | 2025年8月21日 A | 103947 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 2025年8月15日 F | 737222 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 2023年5月31日 D | 52996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 2019年12月9日 G | 23165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 2026年9月14日 A | 958192 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 2018年12月3日 C | 154389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 2026年9月14日 A | 459941 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 2026年9月14日 A | 732728 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 2023年9月30日 D | 390532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 2022年7月29日 D | 40759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 2021年6月4日 M | 10638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 2020年6月15日 C | 29045 | 0 | 0 | $0 |
| Penry W Price | 董事 | 2026年7月9日 A | · | 0 | 0 | $0 |
| David Alan Haddad | 董事 | 2026年6月11日 A | 25013 | 0 | 0 | $0 |
| Samantha Jacobson | 董事 | 2026年5月28日 S | 13099 | 0 | 1 | $-1134816 |
| Andrea Lee Cunningham | 董事 | 2026年5月4日 A | 12982 | 0 | 0 | $0 |
| Omar Tawakol | 董事 | 2026年5月4日 A | 19038 | 0 | 0 | $0 |
| Andrew Vollero | 董事 | 2026年5月4日 A | 24524 | 0 | 0 | $0 |
| Gokul Rajaram | 董事 | 2026年4月3日 D | 2450 | 0 | 0 | $0 |
| Kathryn E Falberg | 董事 | 2026年3月23日 D | 0 | 0 | 2 | $-4655113 |
| Lise J Buyer | 董事 | 2025年5月27日 A | 107555 | 0 | 0 | $0 |
| David B Wells | 董事 | 2025年5月13日 M | 66985 | 0 | 0 | $0 |
| Eric B Paley | 董事 | 2022年5月26日 A | 114326 | 0 | 0 | $0 |
| Brian John Stempeck | 董事 | 2021年1月4日 C | 19405 | 0 | 0 | $0 |
| Thomas Falk | 董事 | 2020年5月26日 A | 2121 | 0 | 0 | $0 |
| Juan Villalonga | 董事 | 2017年7月20日 A | · | 0 | 0 | $0 |
| Roger Ehrenberg | 董事 | 2017年6月2日 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% 所有者 | 2017年5月1日 S | 1723367 | 0 | 0 | $0 |
| Highwind S.a.r.l | 10% 所有者 | 2016年9月20日 C | · | 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 83 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 5.28% | 63851 SH | 2026年10月5日 | 每日 |
| RNIN · EA Series Trust | 1.12% | 112793 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.64% | 8361 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.60% | 89023 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.51% | 59538 NS | 2026年7月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.46% | 441964 NS | 2026年7月31日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.45% | 1489381 SH | 2026年8月19日 | 每日 |
| COWG · Pacer Funds Trust | 0.33% | 409577 NS | 2026年7月31日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.31% | 11574 SH | 2026年10月5日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.25% | 252189 SH | 2026年10月5日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 5659320 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 73544 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 91763 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.17% | 273610 SH | 2026年10月5日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 177753 NS | 2026年7月31日 | N-PORT |
| IXP · iShares Trust | 0.15% | 50081 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 33781 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.11% | 78308 SH | 2026年9月11日 | 每日 |
| IYC · iShares Trust | 0.10% | 83783 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.10% | 1933 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 9797133 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.08% | 8469 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 223844 SH | 2026年9月11日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.07% | 90799 SH | 2026年10月5日 | 每日 |
| ESML · iShares Trust | 0.07% | 132778 SH | 2026年9月11日 | 每日 |
| LCOW · Pacer Funds Trust | 0.07% | 945 NS | 2026年7月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.07% | 17788 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 25563 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 35713 SH | 2026年10月5日 | 每日 |
| IWP · iShares Trust | 0.05% | 685950 SH | 2026年9月11日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.04% | 9640 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 1713564 SH | 2026年9月11日 | 每日 |
| EGLE · Global X Funds | 0.04% | 50 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.04% | 440399 SH | 2026年9月11日 | 每日 |
| RILA · Spinnaker ETF Series | 0.04% | 833 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 10673 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.03% | 548 SH | 2026年9月11日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.03% | 16767 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 10031 SH | 2026年8月19日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.03% | 98692 SH | 2026年8月19日 | 每日 |
| VEGN · ETF Series Solutions | 0.03% | 2540 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.02% | 16829 SH | 2026年10月5日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 179275 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.02% | 708491 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.02% | 381088 SH | 2026年9月11日 | 每日 |
| WRND · New York Life Investments ETF Trust | 0.02% | 111 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 22278 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.01% | 485 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.01% | 366 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.01% | 26 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.01% | 33 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.01% | 22291 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.01% | 54 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.01% | 8705 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.01% | 21004 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.01% | 269 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.01% | 657971 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.01% | 1611 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.01% | 10284 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.01% | 4962 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.01% | 11086894 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 13562615 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 351227 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 68905 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 191587 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35246 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 94536 SH | 2026年8月19日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.01% | 2973 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 30 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.01% | 5382218 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.01% | 33380 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 19205 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 122977 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 288743 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 559567 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 57820 SH | 2026年10月5日 | 每日 |
| IWF · iShares Trust | 0.01% | 448539 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 45881 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.35% | -488425 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | -1.59% | -13506 NS | 2026年7月31日 | N-PORT |
| ISCB · iShares Trust | · | 18334 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 35465 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 42510 SH | 2026年9月11日 | 每日 |
TTD 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 · 45 位分析师
持有
中位数目标
$13.50
+13.3%
2 4.4%
强烈买入
4 8.9%
买入
27 60.0%
持有
10 22.2%
卖出
2 4.4%
强烈卖出
12个月价格目标
30 位分析师 · 2026-10-03平均目标 $13.57 +13.8%
现在
当前价格 $11.92
最低$9.00
平均值$13.57
最高$20.00
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 |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | · |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| CCO | · | 55.2 | 6.6% | · | · | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 6, 2026 申报