VCEL Vericel Corporation - Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$40.15
· % 处于52周区间
· 高于低点
· 至高点
$28.9552周低点
$49.3252周高点
市值 (MRQ)
$2.05B
P/E (TTM)
83.6
EPS (TTM)
$0.48
收入 (TTM)
$306M
VCEL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$40.15
市值 (MRQ)
$2.05B
P/E (TTM)
83.6
EPS (TTM)
$0.48
收入 (TTM)
$306M
ROE (TTM)
7.2%
52周区间
$29–$49
VCEL 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 |
|---|---|---|
| 2013年10月16日 | 1-for-20 | 反向 |
| 2010年2月18日 | 1-for-8 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$276M2016-12-31 → 2025-12-31
EPS$0.322018-12-31 → 2025-12-31
自由现金流$25M2016-12-31 → 2025-12-31
净利率7.9%2016-12-31 → 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 | VCEL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 83.65年均值 ≈-88.5 | ≈-88.5 | · | · | |
| P/S (TTM) | 6.75年均值 ≈9.2 | ≈9.2 | 25.9 | 低估 | |
| 市净率 (MRQ) | 5.65年均值 ≈7.9 | ≈7.9 | 6.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 33.35年均值 ≈-14.7 | ≈-14.7 | · | · | |
| 市现率 (TTM) | 29.55年均值 ≈52.8 | ≈52.8 | · | · | |
| 市净率（有形资产） (MRQ) | 5.65年均值 ≈8.0 | ≈8.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.1 | · | · | · |
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 | VCEL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 74.6%5年均值 ≈70.1% | ≈70.1% | · | · | |
| 营业利润率 (TTM) | 6.0%5年均值 ≈-2.6% | ≈-2.6% | -668.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 10.2%5年均值 ≈0.08% | ≈0.08% | -668.2% | 顶尖 | |
| Pretax Margin (税前利润率) | 6.3%5年均值 ≈-1.0% | ≈-1.0% | -765.9% | 顶尖 | |
| 净利润率 (TTM) | 7.9%5年均值 ≈-1.2% | ≈-1.2% | -669.0% | 顶尖 | |
| ROA (TTM) | 5.2%5年均值 ≈-0.92% | ≈-0.92% | -42.9% | 顶尖 | |
| ROE (TTM) | 7.2%5年均值 ≈-1.3% | ≈-1.3% | -80.2% | 顶尖 | |
| ROIC | 3.0%5年均值 ≈-2.6% | ≈-2.6% | -119.4% | 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 | VCEL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 5.05年均值 ≈5.0 | ≈5.0 | 6.0 | 低于平均水平 | |
| 速动比率 (MRQ) | 4.55年均值 ≈4.3 | ≈4.3 | 4.4 | 持平 |
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 | VCEL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 16.4%5年均值 ≈17.5% | ≈17.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 18.9%5年均值 ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 17.3% | · | · | · | |
| EPS YoY | 60.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | 59.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 39.8% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 42.0% | · | · | · |
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 | VCEL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.1 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.05年均值 ≈4.1 | ≈4.1 | 2.0 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 3.85年均值 ≈4.0 | ≈4.0 | 7.2 | 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。) | ≈$694.1K | · | · | · |
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
53.3%
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 | 七月 29, 2026 | $0.04 | $-0.03 | 239.4% |
| 2026年3月31日 | 五月 13, 2026 | $-0.12 | $-0.16 | 24.1% |
| 2025年12月31日 | $0.45 | $0.40 | 13.1% | |
| 2025年9月30日 | $0.10 | $-0.01 | — | |
| 2025年6月30日 | $-0.01 | $-0.03 | 68.7% | |
| 2025年3月31日 | $-0.23 | $-0.13 | -78.6% |
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 | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Cost of Revenue | $71M | $65M | $62M | $55M | $50M | $40M | $38M | $32M | $30M | $28M | $26M | $17M | |
| Gross Profit | $206M | $172M | $136M | $110M | $106M | $84M | $80M | $59M | $34M | $26M | $25M | $12M | |
| R&D Expense | $28M | $25M | $21M | $20M | $16M | $13M | $30M | $14M | $13M | $15M | $19M | $21M | |
| SG&A Expense | $167M | $143M | $121M | $107M | $98M | $69M | $61M | $49M | $36M | $27M | $22M | $14M | |
| Operating Expenses | $195M | $168M | $142M | $127M | $114M | $82M | $92M | $63M | $49M | $45M | $41M | $35M | |
| Operating Income | $11M | $5M | $-6M | $-17M | $-8M | $2M | $-11M | $-4M | $-15M | $-19M | $-17M | $-24M | |
| Interest Expense | · | · | $600.0K | $366.0K | $4.0K | $6.0K | $8.0K | $31.0K | $92.0K | $15.0K | $9.0K | $6.0K | |
| Interest Income | $7M | $6M | $5M | $1M | $224.0K | $691.0K | $2M | $897.0K | $14.0K | $8.0K | $36.0K | $24.0K | |
| Other Non-op | $-44.0K | $195.0K | $64.0K | $95.0K | $52.0K | $-13.0K | $-20.0K | $-2M | $-1M | $-314.0K | $-20.0K | $-2.0K | |
| Pretax Income | $17M | $11M | $-2M | $-16M | $-8M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Income Tax | $859.0K | $148.0K | $814.0K | $721.0K | $-111.0K | $180.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| EPS (Basic) | $0.33 | $0.21 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| EPS (Diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| Shares (Basic) | 50,340,000 | 48,848,000 | 47,590,000 | 47,130,000 | 46,472,000 | 45,221,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| Shares (Diluted) | 52,151,000 | 51,679,000 | 47,590,000 | 47,130,000 | 46,472,000 | 47,282,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| EBITDA | $23M | $10M | $-2M | $-13M | $-5M | $5M | $-10M | $-2M | $-13M | $-17M | $-15M | $-23M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $75M | $69M | $51M | $68M | $34M | $27M | $18M | $27M | $23M | $15M | $30M | |
| Short-term Investments | $37M | $42M | $40M | $68M | $35M | $42M | $43M | $65M | $0 | · | · | · | |
| Receivables | $85M | $61M | $58M | $47M | $37M | $35M | $32M | $23M | $18M | $17M | $11M | $8M | |
| Inventory | $18M | $17M | $13M | $16M | $13M | $9M | $7M | $4M | $4M | $3M | $1M | $2M | |
| Other Current Assets | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $464.0K | $1M | |
| Current Assets | $247M | $213M | $206M | $187M | $158M | $124M | $112M | $113M | $51M | $45M | $27M | $41M | |
| PP&E (Net) | · | · | · | · | · | · | · | $6M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $13M | $11M | $11M | $10M | $7M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $8M | $7M | $7M | $6M | $4M | |
| Intangibles | $6M | $6M | $7M | $8M | $0 | · | · | · | · | $0 | $3M | $3M | |
| Other Non-current Assets | $341.0K | $556.0K | $771.0K | $1M | $317.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Accounts Payable | $16M | $24M | $22M | $17M | $9M | $7M | $6M | $7M | $6M | $7M | $8M | $6M | |
| Accrued Liabilities | $19M | $17M | $17M | $16M | $14M | $11M | $8M | $7M | $6M | $5M | $4M | $5M | |
| Current Liabilities | $49M | $50M | $46M | $37M | $26M | $22M | $20M | $15M | $13M | $13M | $12M | $12M | |
| Capital Leases | $82M | $90M | $82M | $43M | $47M | $49M | $22M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $876.0K | $100.0K | $0 | $44.0K | $76.0K | $110.0K | $2M | · | $32.0K | · | $0 | |
| Total Liabilities | $133M | $141M | $128M | $81M | $73M | $71M | $42M | $16M | $32M | $24M | $12M | $12M | |
| Common Stock | $731M | $685M | $629M | $593M | $554M | $510M | $490M | $471M | $383M | $330M | $308M | $305M | |
| Retained Earnings | $-376M | $-393M | $-403M | $-400M | $-383M | $-376M | $-379M | $-369M | $-361M | $-344M | $-324M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| AOCI | $275.0K | $4.0K | $-100.0K | $-978.0K | $-154.0K | $14.0K | $21.0K | $-39.0K | $0 | $190.0K | $0 | $-71.0K | |
| Stockholders' Equity | $355M | $292M | $226M | $192M | $170M | $134M | $111M | $102M | $23M | $25M | $22M | $36M | |
| Liabilities + Equity | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Shares Outstanding | 50,620,000 | 49,628,000 | 47,829,000 | 47,253,000 | 46,880,000 | 45,804,000 | 44,864,000 | 43,578,000 | 35,861,000 | 31,595,000 | 23,789,000 | 23,786,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $752.0K | |
| Stock-based Comp | $39M | $36M | $32M | $37M | $34M | $14M | $13M | $7M | $3M | $2M | $3M | $839.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | $3M | |
| Other Non-cash | $-15M | $6M | $2M | $-7M | $-811.0K | $-2M | $-12M | $-924.0K | $-189.0K | $-5M | $-1M | $-7M | |
| Operating Cash Flow | $52M | $58M | $35M | $18M | $29M | $18M | $-7M | $-412.0K | $-13M | $-20M | $-13M | $-25M | |
| CapEx | $27M | $64M | $20M | $8M | $8M | $3M | $3M | $3M | $2M | $1M | $2M | $829.0K | |
| Investing Cash Flow | $-44M | $-79M | $-3M | $-36M | $-4M | $-17M | $11M | $-67M | $-2M | $-1M | $-2M | · | |
| Stock Issued | $14M | $25M | $6M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $19M | $4M | $1M | $9M | $6M | $5M | $59M | $19M | $30M | $-24.0K | · | |
| Net Change in Cash | $15M | $-2M | $36M | $-17M | $35M | $7M | $9M | $-9M | $4M | · | · | · | |
| Taxes Paid | $580.0K | $628.0K | $1M | $0 | $379.0K | $147.0K | $80.0K | · | · | · | · | · | |
| Free Cash Flow | $25M | $-6M | $15M | $10M | $21M | $15M | $-10M | $-3M | $-15M | $-21M | $-16M | $-26M | |
| Levered FCF | · | · | $14M | $10M | $21M | $15M | $-10M | $-3M | $-16M | $-22M | $-16M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% | 67.8% | 68.1% | 64.6% | 52.5% | 47.9% | 48.3% | 40.0% | |
| Operating Margin | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% | 1.9% | -9.6% | -4.3% | -23.4% | -35.4% | -32.6% | -81.7% | |
| Net Margin | 6.0% | 4.4% | -1.6% | -10.2% | -4.8% | 2.3% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| Pretax Margin | 6.3% | 4.4% | -1.2% | -9.7% | -4.9% | 2.5% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| EBITDA Margin | 8.2% | 4.2% | -0.93% | -8.0% | -3.1% | 3.8% | -8.1% | -2.7% | -20.9% | -31.9% | -29.5% | -79.1% | |
| ROA | 3.6% | 2.6% | -1.0% | -6.5% | -3.3% | 1.6% | -7.1% | -9.4% | -33.5% | -47.2% | -39.9% | -70.2% | |
| ROE | 5.0% | 3.8% | -1.5% | -9.0% | -4.6% | 2.3% | -9.3% | -8.3% | -73.2% | -83.5% | -56.6% | -100.8% | |
| ROIC | 3.0% | 1.5% | -3.8% | -9.3% | -4.5% | 1.7% | -10.1% | -3.8% | -66.5% | -77.9% | -75.3% | · |
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 | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 | 5.5 | 5.6 | 7.6 | 3.9 | 3.5 | 2.3 | 3.5 | |
| Quick Ratio | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 | 4.9 | 5.1 | 7.2 | 3.4 | 3.1 | 2.1 | 3.3 | |
| Interest Coverage | · | · | -10.8 | -46.6 | -1963.5 | 182.5 | -562.5 | -126.1 | -13.5 | -61.3 | -1852.3 | -3922.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.0 | |
| Inventory Turnover | 4.0 | 4.3 | 4.3 | 3.7 | 4.4 | 4.9 | 7.2 | 8.7 | 8.3 | 11.6 | 16.0 | 18.0 | |
| Receivables Turnover | 3.8 | 4.0 | 3.8 | 3.9 | 4.3 | 3.7 | 4.2 | 4.4 | 3.6 | 3.9 | 5.4 | 7.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.01 | $5.88 | $4.72 | $4.07 | $3.64 | $2.93 | $2.48 | $2.35 | $0.63 | $0.78 | $0.93 | $1.50 | |
| Revenue / Share | $5.30 | $4.59 | $4.15 | $3.49 | $3.36 | $2.63 | · | · | · | · | · | · | |
| Cash Flow / Share | $1.00 | $1.13 | $0.74 | $0.38 | $0.62 | $0.37 | · | · | · | · | · | · | |
| Cash / Share | $1.98 | $1.50 | $1.44 | $1.08 | $1.46 | $0.73 | $0.60 | $0.42 | $0.75 | $0.73 | $0.61 | $1.28 | |
| EPS (TTM) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.1% | 20.2% | 5.2% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 14.9% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Net Income TTM | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Market Cap | $1.82B | $2.73B | $1.70B | $1.24B | $1.84B | $1.41B | $781M | $758M | $195M | $95M | $61M | $72M | |
| P/E | 112.5 | 274.6 | -508.7 | -75.3 | -245.6 | 514.7 | -79.1 | -87.0 | · | · | · | · | |
| P/S | 6.6 | 11.5 | 8.6 | 7.6 | 11.8 | 11.4 | 6.6 | 8.3 | 3.1 | 1.7 | 1.2 | 2.5 | |
| P/B | 5.1 | 9.3 | 7.5 | 6.5 | 10.8 | 10.5 | 7.0 | 7.4 | 8.7 | 3.8 | 2.8 | 2.0 | |
| P / Tangible Book | 5.2 | 9.5 | 7.8 | 6.7 | 10.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 35.1 | 46.9 | 48.2 | 70.4 | 63.4 | 80.5 | -108.7 | -1840.4 | -14.8 | -4.8 | -4.6 | -2.8 | |
| P / FCF | 73.7 | -469.0 | 111.3 | 123.3 | 87.2 | 94.6 | -79.7 | -245.4 | -13.3 | -4.4 | -3.9 | -2.8 | |
| Earnings Yield | 0.89% | 0.36% | -0.20% | -1.3% | -0.41% | 0.19% | -1.3% | -1.1% | · | · | · | · |
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 | $77M | $68M | $93M | $68M | $63M | $53M | $75M | $58M | $53M | $51M | $65M | $46M | $46M | $41M | $53M | $39M | |
| Cost of Revenue | $21M | $19M | $20M | $18M | $17M | $16M | $17M | $16M | $16M | $16M | $16M | $15M | $16M | $14M | $14M | $13M | |
| Gross Profit | $56M | $49M | $73M | $50M | $47M | $36M | $58M | $42M | $37M | $35M | $49M | $31M | $30M | $27M | $38M | $25M | |
| R&D Expense | $7M | $8M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $48M | $49M | $43M | $40M | $42M | $42M | $35M | $38M | $35M | $34M | $31M | $30M | $31M | $29M | $27M | $27M | |
| Operating Expenses | $56M | $57M | $51M | $46M | $49M | $49M | $40M | $44M | $43M | $41M | $36M | $36M | $36M | $35M | $32M | $32M | |
| Operating Income | $434.0K | $-8M | $22M | $3M | $-2M | $-13M | $18M | $-2M | $-6M | $-5M | $13M | $-5M | $-6M | $-8M | $6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $153.0K | · | $150.0K | $149.0K | $145.0K | · | $105.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $763.0K | $342.0K | |
| Other Non-op | $-22.0K | $71.0K | $-36.0K | $-26.0K | $-24.0K | $42.0K | $70.0K | $140.0K | $-8.0K | $-7.0K | $-2M | $-1.0K | $941.0K | $682.0K | $-3.0K | $-5.0K | |
| Pretax Income | · | · | · | · | · | · | $20M | $-901.0K | · | · | $14M | $-4M | · | · | $7M | $-7M | |
| Income Tax | · | · | · | · | · | · | $148.0K | $0 | · | · | $1M | $-286.0K | · | · | $700.0K | $21.0K | |
| Net Income | $2M | $-6M | $23M | $5M | $-553.0K | $-11M | $20M | $-901.0K | $-5M | $-4M | $13M | $-4M | $-5M | $-7M | $6M | $-7M | |
| EPS (Basic) | $0.04 | $-0.12 | $0.47 | $0.10 | $-0.01 | $-0.23 | $0.41 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| EPS (Diluted) | $0.04 | $-0.12 | $0.46 | $0.10 | $-0.01 | $-0.23 | $0.40 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| Shares (Basic) | 51,075,000 | 50,773,000 | · | 50,489,000 | 50,368,000 | 49,905,000 | · | 49,085,000 | 48,686,000 | 48,141,000 | · | 47,649,000 | 47,572,000 | 47,387,000 | · | 47,182,000 | |
| Shares (Diluted) | 52,312,000 | 50,773,000 | · | 51,908,000 | 50,368,000 | 49,905,000 | · | 49,085,000 | 48,686,000 | 48,141,000 | · | 47,649,000 | 47,572,000 | 47,387,000 | · | 47,182,000 | |
| EBITDA | $434.0K | $-5M | · | $3M | $-2M | $-10M | · | $-2M | $-6M | $-4M | · | $-5M | $-6M | $-7M | · | $-6M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $109M | $100M | $100M | $81M | $73M | $75M | $54M | $50M | $63M | $69M | $60M | $43M | $62M | $51M | $65M | |
| Short-term Investments | $37M | $36M | $37M | $35M | $36M | $39M | $42M | $48M | $52M | $48M | · | $45M | $55M | $57M | · | $46M | |
| Receivables | $76M | $72M | $85M | $60M | $64M | $53M | $61M | $48M | $48M | $50M | · | $40M | $38M | $38M | · | $34M | |
| Inventory | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $14M | · | $13M | $14M | $15M | · | $17M | |
| Other Current Assets | $8M | $8M | $8M | $8M | $7M | $9M | $7M | $8M | $6M | $8M | · | $5M | $5M | $5M | · | $4M | |
| Current Assets | $265M | $244M | $247M | $222M | $205M | $198M | $213M | $191M | $197M | $190M | · | $186M | $183M | $178M | · | $166M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Other Non-current Assets | $233.0K | $288.0K | $341.0K | $395.0K | $447.0K | $501.0K | $556.0K | $610.0K | $664.0K | $717.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Accounts Payable | $21M | $19M | $16M | $15M | $13M | $17M | $24M | $21M | $25M | $19M | · | $15M | $14M | $11M | · | $8M | |
| Accrued Liabilities | $18M | $14M | $19M | $16M | $14M | $11M | $17M | $14M | $13M | $11M | · | $14M | $14M | $13M | · | $14M | |
| Current Liabilities | $53M | $47M | $49M | $46M | $41M | $39M | $50M | $41M | $44M | $36M | · | $36M | $36M | $29M | · | $27M | |
| Capital Leases | $78M | $80M | $82M | $84M | $86M | $88M | $90M | $91M | $90M | $86M | · | $78M | $76M | $42M | · | $43M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $243.0K | $198.0K | $154.0K | · | $65.0K | $28.0K | · | · | $0 | |
| Total Liabilities | $133M | $129M | $133M | $131M | $129M | $129M | $141M | $133M | $134M | $123M | · | $114M | $112M | $71M | · | $70M | |
| Common Stock | $751M | $739M | $731M | $721M | $711M | $699M | $685M | $670M | $655M | $641M | · | $621M | $612M | $602M | · | $585M | |
| Retained Earnings | $-380M | $-383M | $-376M | $-400M | $-405M | $-404M | $-393M | $-413M | $-412M | $-407M | · | $-416M | $-413M | $-407M | · | $-406M | |
| AOCI | $-365.0K | $-168.0K | $275.0K | $258.0K | $183.0K | $136.0K | $4.0K | $359.0K | $-273.0K | $-245.0K | · | $-463.0K | $-621.0K | $-636.0K | · | $-1M | |
| Stockholders' Equity | $370M | $356M | $355M | $322M | $307M | $295M | $292M | $257M | $243M | $234M | $226M | $204M | $199M | $194M | $192M | $178M | |
| Liabilities + Equity | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Shares Outstanding | 51,171,000 | 51,010,000 | 50,620,000 | 50,550,000 | 50,441,000 | 50,252,000 | 49,628,000 | 49,265,000 | 48,862,000 | 48,489,000 | 47,829,000 | 47,684,000 | 47,616,000 | 47,507,000 | 47,253,000 | 47,201,000 |
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 | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $9M | $11M | $8M | $9M | $10M | $12M | $8M | $9M | $10M | $10M | $7M | $8M | $9M | $9M | $8M | $9M | |
| Other Non-cash | · | $8M | · | · | · | $4M | · | · | · | $-148.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $16M | $16M | $15M | $22M | $8M | $7M | $22M | $10M | $19M | $7M | $10M | $7M | $10M | $8M | $7M | $4M | |
| CapEx | $2M | $1M | $2M | $3M | $8M | $14M | $14M | $19M | $17M | $14M | $8M | $7M | $4M | $1M | $1M | $1M | |
| Investing Cash Flow | $-3M | $-4M | $-16M | $-3M | $-9M | $-15M | $-15M | $-21M | $-18M | $-25M | $-8M | $5M | $-2M | $3M | $-22M | $-811.0K | |
| Stock Issued | $3M | $2M | $1M | $1M | $2M | $9M | $7M | $6M | $4M | $7M | $1M | $1M | $1M | $2M | · | $829.0K | |
| Net Stock Activity | · | $2M | · | · | · | $9M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $3M | $-3M | $1M | $1M | $2M | $3M | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $107.0K | $605.0K | $-312.0K | |
| Net Change in Cash | $16M | $9M | $-311.0K | $20M | $827.0K | $-5M | $15M | $-6M | $5M | $-16M | $3M | $13M | $9M | $11M | $-14M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $6M | · | · |
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 | 72.8% | 72.0% | · | 73.5% | 73.7% | 69.0% | · | 71.9% | 69.5% | 68.9% | · | 67.2% | 65.2% | 64.7% | · | 65.5% | |
| Operating Margin | 0.56% | -11.8% | · | 5.1% | -3.2% | -24.3% | · | -4.3% | -11.5% | -10.7% | · | -11.1% | -13.0% | -19.9% | · | -17.6% | |
| Net Margin | 2.9% | -9.2% | · | 7.5% | -0.87% | -21.4% | · | -1.6% | -8.9% | -7.5% | · | -8.0% | -10.9% | -18.3% | · | -17.1% | |
| Pretax Margin | · | · | · | · | · | · | · | -1.6% | · | · | · | -8.7% | · | · | · | -17.0% | |
| EBITDA Margin | 0.56% | -7.0% | · | 5.1% | -3.2% | -19.2% | · | -4.3% | -11.5% | -8.0% | · | -11.1% | -13.0% | -17.1% | · | -15.0% | |
| ROA | 0.47% | -1.4% | · | 1.2% | -0.14% | -2.9% | · | -0.25% | -1.4% | -1.2% | · | -1.3% | -1.8% | -3.0% | · | -2.8% | |
| ROE | 0.65% | -1.9% | · | 1.8% | -0.20% | -4.2% | · | -0.39% | -2.1% | -1.8% | · | -1.9% | -2.7% | -4.1% | · | -3.9% | |
| ROIC | · | · | · | · | · | · | · | -0.96% | · | · | · | -2.3% | · | · | · | -3.8% |
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 | 5.0 | 5.2 | · | 4.9 | 5.0 | 5.0 | · | 4.6 | 4.5 | 5.2 | · | 5.2 | 5.1 | 6.2 | · | 6.2 | |
| Quick Ratio | 4.5 | 4.6 | · | 4.3 | 4.4 | 4.2 | · | 3.6 | 3.4 | 4.4 | · | 4.0 | 3.8 | 5.5 | · | 5.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -35.7 | · | -33.7 | -40.0 | -56.4 | · | -64.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
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 | $7.23 | $6.98 | · | $6.37 | $6.08 | $5.88 | · | $5.23 | $4.97 | $4.82 | · | $4.29 | $4.18 | $4.08 | · | $3.77 | |
| Revenue / Share | $1.48 | $1.35 | · | $1.30 | $1.26 | $1.05 | · | $1.18 | $1.08 | $1.07 | · | $0.96 | $0.97 | $0.87 | · | $0.82 | |
| Cash Flow / Share | · | $0.32 | · | · | · | $0.13 | · | · | · | $0.15 | · | · | · | $0.17 | · | · | |
| Cash / Share | $2.45 | $2.14 | · | $1.99 | $1.60 | $1.46 | · | $1.09 | $1.03 | $1.30 | · | $1.27 | $0.90 | $1.30 | · | $1.38 | |
| EPS (TTM) | $0.48 | $0.43 | · | $0.26 | $0.14 | $0.05 | · | $0.08 | $0.02 | $0.01 | · | $-0.22 | $-0.28 | $-0.36 | · | $-0.38 |
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 | $306M | $292M | · | $259M | $249M | $239M | · | $227M | $215M | $208M | · | $185M | $178M | $169M | · | $159M | |
| Net Income TTM | $24M | $21M | · | $13M | $7M | $3M | · | $4M | $789.0K | $451.0K | · | $-10M | $-13M | $-17M | · | $-18M | |
| Market Cap | $2.28B | $1.64B | · | $1.59B | $2.15B | $2.24B | · | $2.08B | $2.24B | $2.52B | · | $1.60B | $1.79B | $1.39B | · | $1.10B | |
| P/E | 92.7 | 74.8 | · | 121.0 | 303.9 | 892.4 | · | 528.1 | 2294.0 | 5202.0 | · | -152.4 | -134.2 | -81.4 | · | -61.1 | |
| P/S | 7.4 | 5.6 | · | 6.1 | 8.6 | 9.4 | · | 9.2 | 10.5 | 12.1 | · | 8.6 | 10.0 | 8.2 | · | 6.9 | |
| P/B | 6.2 | 4.6 | · | 4.9 | 7.0 | 7.6 | · | 8.1 | 9.2 | 10.8 | · | 7.8 | 9.0 | 7.2 | · | 6.2 | |
| P / Tangible Book | 6.2 | 4.7 | · | 5.0 | 7.1 | 7.7 | · | 8.3 | 9.5 | 11.1 | · | 8.1 | 9.3 | 7.5 | · | 6.2 | |
| P / Cash Flow | · | 100.2 | · | · | · | 339.7 | · | · | · | 350.2 | · | · | · | 177.2 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.83% | 0.33% | 0.11% | · | 0.19% | 0.04% | 0.02% | · | -0.66% | -0.75% | -1.2% | · | -1.6% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $276M | $237M | $198M | $164M | $156M |
| 毛利率 % | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% |
| 营业利润率 % | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% |
| 净收入 | $17M | $10M | $-3M | $-17M | $-7M |
| 稀释后每股收益 (EPS) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 |
| 速动比率 | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $25M | $-6M | $15M | $10M | $21M |
机构持有人 (13F) 334 家申报者 · $2.5B 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
334
持有价值
$2.5B
新仓位
65
已退出持仓
22
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 |
|---|---|---|---|---|
| 65 (+19 与上一季度对比) | 22 (-6 与上一季度对比) | 119 (+19 与上一季度对比) | 96 (+1 与上一季度对比) | -2.2M |
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. | $360023135 | 8092226 | 14.42% | 股份 |
| STATE STREET CORP | $146576910 | 3293975 | 5.87% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $129745965 | 2916295 | 5.20% | 股份 |
| VANGUARD GROUP INC | $129060056 | 3584006 | 5.17% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $100357339 | 2255728 | 4.02% | 股份 |
| Conestoga Capital Advisors, LLC | $92709686 | 2083832 | 3.71% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $88662119 | 1992855 | 3.55% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72963066 | 1639988 | 2.92% | 股份 |
| Soleus Capital Management, L.P. | $64917672 | 1459152 | 2.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $59683458 | 1341244 | 2.39% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $59577597 | 1339123 | 2.39% | 股份 |
| LOOMIS SAYLES & CO L P | $53398633 | 1200239 | 2.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47192901 | 1060753 | 1.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $45210026 | 1016184 | 1.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $40318991 | 906200 | 1.61% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39892003 | 896651 | 1.60% | 股份 |
| ROYAL BANK OF CANADA | $34514000 | 775762 | 1.38% | 股份 |
| Champlain Investment Partners, LLC | $33626788 | 755828 | 1.35% | 股份 |
| Aberdeen Group plc | $31598489 | 710238 | 1.27% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29555000 | 664305 | 1.18% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $27253862 | 612584 | 1.09% | 股份 |
| NORTHERN TRUST CORP | $26589047 | 597641 | 1.06% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $25847889 | 580982 | 1.04% | 股份 |
| SG Capital Management LLC | $25415001 | 571252 | 1.02% | 股份 |
| Nuveen, LLC | $23388571 | 525704 | 0.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $23384834 | 525620 | 0.94% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22601498 | 508013 | 0.91% | 股份 |
| BROWN CAPITAL MANAGEMENT LLC | $22425140 | 504049 | 0.90% | 股份 |
| D. E. Shaw & Co., Inc. | $20122338 | 452289 | 0.81% | 股份 |
| Point72 Asset Management, L.P. | $19724019 | 443336 | 0.79% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $19718323 | 443208 | 0.79% | 股份 |
| SEI INVESTMENTS CO | $19575154 | 439990 | 0.78% | 股份 |
| TimesSquare Capital Management, LLC | $18604973 | 578333 | 0.75% | 股份 |
| MORGAN STANLEY | $17976724 | 404062 | 0.72% | 股份 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17723259 | 398365 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $16262385 | 365529 | 0.65% | 股份 |
| UBS Group AG | $15683927 | 352527 | 0.63% | 股份 |
| Balyasny Asset Management L.P. | $15382818 | 345759 | 0.62% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14696044 | 330322 | 0.59% | 股份 |
| Invesco Ltd. | $13755507 | 309182 | 0.55% | 股份 |
| JPMORGAN CHASE & CO | $13527202 | 297759 | 0.54% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $12605256 | 283328 | 0.50% | 股份 |
| Bank of New York Mellon Corp | $12366330 | 277958 | 0.50% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $12230998 | 274916 | 0.49% | 股份 |
| Woodline Partners LP | $12090291 | 271753 | 0.48% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11107952 | 249673 | 0.44% | 股份 |
| JANE STREET GROUP, LLC | $11041216 | 248173 | 0.44% | 股份 |
| FEDERATED HERMES, INC. | $10304551 | 231615 | 0.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $8806261 | 197938 | 0.35% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8254185 | 185529 | 0.33% | 股份 |
激进投资者及 5%+ 股东 2 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。
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 39 位内幕人士 · 16 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Dominick Colangelo | President and CEO | 2026年2月24日 M | 312446 | 0 | 0 | $0 |
| Timothy M Mayleben | President and CEO | 2012年8月29日 A | 133000 | 0 | 0 | $0 |
| Joseph Anthony Mara Jr | Chief Financial Officer | 2026年6月26日 S | 16009 | 0 | 2 | $-426250 |
| Gerard J Michel | CFO and VP, Corp. Development | 2020年4月1日 M | 253865 | 0 | 0 | $0 |
| Scott Durbin | CFO | 2012年1月4日 S | 0 | 0 | 0 | $0 |
| Gerald Brennan JR | VP Admin. and Finance, CFO | 2007年11月30日 A | 30000 | 0 | 0 | $0 |
| Alan M Wright | SVP, CFO | 2004年8月12日 A | 50000 | 0 | 0 | $0 |
| Daniel Orlando | Chief Operating Officer | 2019年2月6日 A | 58191 | 0 | 0 | $0 |
| Jonathan Siegal | Principal Accounting Officer | 2026年7月30日 M | 1078 | 0 | 7 | $-530762 |
| Sean C. Flynn | Chief Legal Officer | 2026年6月26日 M | 1647 | 0 | 4 | $-2041280 |
| Jonathan Mark Hopper | Chief Medical Officer | 2026年6月26日 M | 75753 | 0 | 5 | $-789304 |
| Karen Mahoney | Chief Human Resources Officer | 2025年7月22日 M | 1854 | 0 | 0 | $0 |
| Michael W. Elliston | Controller | 2014年1月3日 A | · | 0 | 0 | $0 |
| Sharon Watling | VP Clinical Development | 2012年6月25日 A | · | 0 | 0 | $0 |
| Ronnda Bartel | Chief Scientific Officer | 2012年6月25日 A | · | 0 | 0 | $0 |
| Brian Gibson | Vice President | 2012年5月3日 A | · | 0 | 0 | $0 |
| Paul K Wotton | 董事 | 2026年5月11日 S | 18802 | 0 | 4 | $-516925 |
| Lisa Wright | 董事 | 2026年4月29日 A | 15851 | 0 | 0 | $0 |
| Heidi Hagen | 董事 | 2026年4月29日 A | 35050 | 0 | 1 | $-486150 |
| Alan L Rubino | 董事 | 2026年4月29日 A | 64194 | 0 | 0 | $0 |
| Robert L Zerbe MD | 董事 | 2026年4月29日 A | 32995 | 0 | 0 | $0 |
| Steven C Gilman | 董事 | 2024年10月16日 M | 11000 | 0 | 0 | $0 |
| Nelson M Simms | 董事 | 2015年3月20日 A | 225000 | 0 | 0 | $0 |
| Ronald M Cresswell | 董事 | 2013年5月2日 A | 40000 | 0 | 0 | $0 |
| Harold C Urschel Jr | 董事 | 2012年10月23日 A | · | 0 | 0 | $0 |
| George W Dunbar JR | 董事 | 2010年3月11日 A | 12750 | 0 | 0 | $0 |
| Susan Wyant | 董事 | 2007年11月7日 A | 6900 | 0 | 0 | $0 |
| Douglas R Armstrong PHD | 董事 | 2006年7月17日 A | 577063 | 0 | 0 | $0 |
| Kevin F Mclaughlin | · | 2026年8月12日 M | 18300 | 0 | 5 | $-1054235 |
| Michael Halpin | · | 2026年8月3日 M | 16394 | 0 | 6 | $-2043907 |
| SUDOVAR STEPHEN | · | 2008年10月17日 A | 26900 | 0 | 0 | $0 |
| Robert Bard | · | 2006年9月7日 A | 20100 | 0 | 0 | $0 |
| Brian Hampson | · | 2006年9月7日 A | 42673 | 0 | 0 | $0 |
| Janet Mary Hock | · | 2006年5月12日 M | 37136 | 0 | 0 | $0 |
| Linda M Fingerle | · | 2005年12月20日 S | 6927 | 0 | 0 | $0 |
| James Andrew Cour | · | 2005年9月20日 A | 45000 | 0 | 0 | $0 |
| Arthur Staubitz | · | 2004年12月20日 A | · | 0 | 0 | $0 |
| Joseph A Taylor | · | 2004年11月10日 A | · | 0 | 0 | $0 |
| Mary L Campbell | · | 2004年7月21日 P | 1633 | 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2.58% | 271504 SH | 2026年10月2日 | 每日 |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.11% | 48765 SH | 2026年10月2日 | 每日 |
| JSMD · Janus Detroit Street Trust | 1.03% | 236414 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.96% | 75417 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.63% | 4120 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.41% | 116113 NS | 2026年7月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.38% | 40581 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 60786 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.22% | 6148 NS | 2026年7月31日 | N-PORT |
| IBB · iShares Trust | 0.14% | 386903 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 55283 SH | 2026年8月19日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.14% | 3620 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.13% | 7887 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.13% | 39214 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.13% | 483174 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 178611 SH | 2026年8月19日 | 每日 |
| PWS · Pacer Funds Trust | 0.11% | 554 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 13906 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 10519 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 24683 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 296573 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.06% | 16205 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.06% | 1313242 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 3112 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 154432 NS | 2026年7月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 24418 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 585506 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 152527 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 19770 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.02% | 9968 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.02% | 3227 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 87592 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3967 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12282 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1999 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1620 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15414 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 14707 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.00% | 66394 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1617776 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4108 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3113982 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 482327 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 7051 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2325 SH | 2026年9月11日 | 每日 |
VCEL 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 · 14 位分析师
买入
中位数目标
$59.00
+46.9%
5 35.7%
强烈买入
7 50.0%
买入
2 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-28平均目标 $60.57 +50.9%
← 低于所有目标
当前价格 $40.15
最低$55.00
平均值$60.57
最高$72.00
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 |
|---|---|---|---|---|---|---|
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| VERA | · | -10.9 | · | · | -55.9% | · |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| MLYS | $2.96B | -15.8 | · | · | -32.2% | · |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | · |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | · |
| BHVN | $1.50B | -1.6 | · | · | -310.8% | · |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | · |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | · |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | · |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | · |
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来源：SEC 10-Q 于 七月 30, 2026 申报