VELO Velo3D, Inc. - Common stock
NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 11, 2026
$11.20
· % 处于52周区间
· 高于低点
· 至高点
$3.5152周低点
$31.7552周高点
市值 (MRQ)
$360M
P/E (TTM)
-2.9
EPS (TTM)
$-3.85
收入 (TTM)
$58M
VELO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.20
市值 (MRQ)
$360M
P/E (TTM)
-2.9
EPS (TTM)
$-3.85
收入 (TTM)
$58M
ROE (TTM)
-59.6%
52周区间
$4–$32
VELO 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 |
|---|---|---|
| 2025年7月28日 | 1-for-15 | 反向 |
| 2024年6月13日 | 1-for-35 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$46M2022-12-31 → 2025-12-31
EPS$-4.332022-12-31 → 2025-12-31
自由现金流$-30M2022-12-31 → 2025-12-31
净利率-87.0%2022-12-31 → 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 | VELO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.9 | · | · | · | |
| P/S (TTM) | 6.3 | · | 3.3 | 估值过高 | |
| 市净率 (MRQ) | 2.5 | · | 3.9 | 公允价值 | |
| 股价/自由现金流 (TTM) | -6.1 | · | · | · | |
| 市现率 (TTM) | -6.8 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.0 | · | · | · |
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 | VELO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 0.54% | · | 55.0% | 弱 | |
| 营业利润率 (TTM) | -83.9% | · | 0.51% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -78.6% | · | 3.3% | 弱 | |
| 税前利润率 (TTM) | -86.9% | · | -2.7% | 弱 | |
| 净利润率 (TTM) | -87.0% | · | -1.5% | 弱 | |
| ROA (TTM) | -35.9% | · | 0.33% | 弱 | |
| ROE (TTM) | -59.6% | · | 0.47% | 弱 | |
| ROIC | -144.2% | · | 2.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | VELO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 6.3 | · | 3.8 | 流动性强 | |
| Quick Ratio (速动比率) | 1.3 | · | 2.5 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | VELO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.1% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -16.4% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 19.4% | · | · | · |
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 | VELO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.5 | · | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 1.4 | · | 2.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 9.2 | · | 7.0 | 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。) | ≈$343.1K | · | · | · |
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
-50.2%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $-0.30 | $-0.31 | 3.3% |
| 2026年3月31日 | 五月 12, 2026 | $-0.28 | $-0.44 | 36.2% |
| 2025年12月31日 | $-1.03 | $-0.58 | -78.7% | |
| 2025年9月30日 | $-0.54 | $-0.53 | -1.8% | |
| 2025年3月31日 | $-0.04 | $-0.04 | 2.0% | |
| 2024年3月31日 | $-0.08 | $-0.05 | -56.9% | |
| 2023年12月31日 | $-0.29 | $-0.08 | -255.4% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $41M | $77M | $79M | $27M | $19M | |
| Cost of Revenue | $53M | $43M | $104M | $78M | $22M | $13M | |
| Gross Profit | $-7M | $-2M | $-26M | $843.0K | $5M | $6M | |
| R&D Expense | $11M | $15M | $42M | $46M | $27M | $14M | |
| SG&A Expense | $30M | $48M | $42M | $37M | $23M | $6M | |
| Operating Expenses | $48M | $77M | $107M | $107M | $63M | $28M | |
| Operating Income | $-55M | $-79M | $-133M | $-106M | $-58M | $-21M | |
| Interest Expense | · | $16M | $10M | $372.0K | $3M | $639.0K | |
| Other Non-op | $526.0K | $-4M | $506.0K | $1M | $-88.0K | $35.0K | |
| Pretax Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Income Tax | $117.0K | $-20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| EPS (Basic) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| EPS (Diluted) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| Shares (Basic) | 16,486,845 | 847,265 | 5,638,821 | 185,079,101 | 58,688,496 | 15,629,179 | |
| Shares (Diluted) | 16,486,845 | 847,265 | 5,638,821 | 202,174,903 | 58,688,496 | 15,629,179 | |
| EBITDA | $-52M | $-77M | $-124M | $-99M | $-56M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $1M | $24M | $32M | $208M | $16M | |
| Short-term Investments | · | · | $7M | $48M | $15M | $0 | |
| Receivables | $6M | $4M | $10M | $9M | $13M | $1M | |
| Inventory | $27M | $50M | $61M | $71M | $22M | $7M | |
| Prepaid Expense | $6M | $2M | $4M | $6M | $9M | $807.0K | |
| Current Assets | $80M | $58M | $113M | $172M | $268M | $28M | |
| PP&E (Net) | $13M | $14M | $16M | $20M | $10M | $1M | |
| PP&E (Gross) | $26M | $27M | $25M | $26M | $13M | $3M | |
| Accum. Depreciation | $13M | $13M | $9M | $6M | $3M | $2M | |
| Other Non-current Assets | $11M | $14M | $18M | $23M | $16M | $932.0K | |
| Total Assets | $105M | $89M | $154M | $223M | $303M | $33M | |
| Accounts Payable | $10M | $19M | $16M | $12M | $10M | $1M | |
| Accrued Liabilities | $2M | $1M | $2M | $9M | $3M | $787.0K | |
| Short-term Debt | · | $6M | · | · | · | · | |
| Current Liabilities | $34M | $38M | $49M | $46M | $47M | $12M | |
| Capital Leases | $7M | $8M | $10M | $12M | $9M | $232.0K | |
| Other Non-current Liabilities | $1M | $863.0K | $1M | $428.0K | $308.0K | $-48.0K | |
| Total Liabilities | $67M | $50M | $85M | $84M | $192M | $17M | |
| Long-term Debt | $31M | $6M | $44M | $8M | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $536M | $466M | $425M | $362M | $340M | $15M | |
| Retained Earnings | $-498M | $-427M | $-357M | $-222M | $-230M | $-123M | |
| AOCI | $0 | $0 | $-96.0K | $-837.0K | $-14.0K | $0 | |
| Stockholders' Equity | $38M | $40M | $68M | $139M | $110M | $-108M | |
| Liabilities + Equity | $105M | $89M | $154M | $223M | $303M | $33M | |
| Shares Outstanding | 24,607,630 | 12,993,962 | 7,383,390 | 187,561,368 | 183,232,494 | 16,003,558 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $9M | $5M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $25M | $20M | $4M | $1M | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Other Non-cash | $31M | $20M | $-5M | $-159M | $44M | · | |
| Operating Cash Flow | $-27M | $-33M | $-106M | $-124M | $-56M | $-26M | |
| CapEx | $3M | $9.0K | $1M | $14M | $10M | $401.0K | |
| Investing Cash Flow | $-3M | $8M | $39M | $-53M | $-34M | $-3M | |
| Financing Cash Flow | $68M | $1M | $59M | $1M | $283M | $36M | |
| Net Change in Cash | $38M | $-23M | $-7M | $-176M | $193M | $6M | |
| Free Cash Flow | $-30M | $-33M | $-107M | $-138M | $-66M | · | |
| Levered FCF | · | $-49M | $-116M | $-138M | $-69M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -16.1% | -5.1% | -33.9% | 3.6% | 18.1% | · | |
| Operating Margin | -119.5% | -200.8% | -172.1% | -129.1% | -210.5% | · | |
| Net Margin | -155.2% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| Pretax Margin | -155.0% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| EBITDA Margin | -112.1% | -188.8% | -160.1% | -122.5% | -202.6% | · | |
| ROA | -71.7% | -60.3% | -70.9% | 4.2% | -63.9% | · | |
| ROE | -209.7% | -197.9% | -161.8% | 8.0% | -92.1% | · | |
| ROIC | -144.2% | -207.5% | -195.0% | -74.0% | -52.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.5 | 2.4 | 3.8 | 5.7 | 3.4 | |
| Quick Ratio | 1.3 | 0.1 | 0.8 | 1.9 | 5.1 | 2.4 | |
| Interest Coverage | · | -5.2 | -13.7 | -280.3 | -21.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 1.4 | 0.8 | 1.5 | 1.1 | 1.5 | · | |
| Receivables Turnover | 9.2 | 6.2 | 7.0 | 5.4 | 3.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.55 | $0.20 | $0.26 | $0.75 | $0.60 | · | |
| Revenue / Share | $2.79 | $3.23 | $0.39 | $0.40 | $0.47 | · | |
| Cash Flow / Share | $-1.66 | $-2.57 | $-0.54 | $-0.61 | $-0.96 | · | |
| Cash / Share | $1.59 | $0.01 | $0.09 | $0.17 | $1.13 | · | |
| EPS (TTM) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | -47.0% | -1.6% | 186.8% | 44.6% | · | |
| Revenue CAGR 3Y | -16.4% | 14.3% | 59.8% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $41M | $77M | $79M | $27M | $19M | |
| Net Income TTM | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Market Cap | $338M | $1.97B | $54.00B | $176.26B | $751.30B | · | |
| P/E | -3.2 | -0.1 | -8.7 | 23493.8 | -2252.9 | · | |
| P/S | 7.4 | 48.1 | 697.2 | 2239.5 | 27380.7 | · | |
| P/B | 8.9 | 49.8 | 790.1 | 1251.4 | 6804.3 | · | |
| P / Tangible Book | 8.9 | 49.8 | 790.1 | 1269.9 | 6804.3 | · | |
| P / Cash Flow | -12.4 | -60.4 | -511.2 | -1421.9 | -13320.0 | · | |
| P / FCF | -11.3 | -60.4 | -506.1 | -1279.3 | -11379.4 | · | |
| Earnings Yield | -31.5% | -813.0% | -11.5% | 0.00% | -0.04% | · |
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 | $21M | $14M | $9M | $14M | $14M | $9M | $13M | $8M | $10M | $10M | $2M | $23M | $25M | $27M | $28M | $19M | |
| Cost of Revenue | $16M | $11M | $16M | $13M | $15M | $9M | $13M | $4M | $13M | $13M | $34M | $23M | $23M | $24M | $28M | $19M | |
| Gross Profit | $4M | $2M | $-7M | $433.0K | $-2M | $697.0K | $-444.0K | $4M | $-3M | $-3M | $-31M | $163.0K | $3M | $3M | $-283.0K | $-121.0K | |
| R&D Expense | $4M | $3M | $4M | $3M | $3M | $2M | $1M | $4M | $4M | $5M | $10M | $9M | $12M | $10M | $8M | $13M | |
| SG&A Expense | $8M | $5M | $9M | $6M | $6M | $9M | $15M | $15M | $9M | $9M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Operating Expenses | $16M | $9M | $13M | $10M | $10M | $12M | $18M | $22M | $17M | $18M | $26M | $26M | $28M | $27M | $24M | $28M | |
| Operating Income | $-11M | $-7M | $-20M | $-10M | $-12M | $-12M | $-18M | $-18M | $-19M | $-21M | $-57M | $-26M | $-26M | $-24M | $-24M | $-28M | |
| Interest Expense | · | · | · | · | · | $1M | · | $4M | $5M | $4M | $6M | $3M | $344.0K | $220.0K | $10.0K | $129.0K | |
| Other Non-op | $-242.0K | $708.0K | $554.0K | $-11.0K | $-6.0K | $-11.0K | $39.0K | $-2M | $-1M | $94.0K | $-459.0K | $436.0K | $178.0K | $351.0K | $457.0K | $384.0K | |
| Pretax Income | $-12M | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $931.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | |
| Income Tax | $-9.0K | $26.0K | $34.0K | $-14.0K | $89.0K | $8.0K | $-20.0K | $0 | $-4.0K | $4.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $935.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | |
| EPS (Basic) | $-0.39 | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.12 | $-0.41 | |
| EPS (Diluted) | $-0.39 | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.18 | $-0.41 | |
| Shares (Basic) | 29,448,322 | 25,021,065 | · | 17,124,361 | 14,041,712 | 13,398,104 | · | 616,030 | 565,026 | 7,436,976 | · | 5,771,465 | 5,659,601 | 189,609,021 | · | 185,560,177 | |
| Shares (Diluted) | 29,448,322 | 25,021,065 | · | 17,124,361 | 14,041,712 | 13,398,104 | · | 616,030 | 565,026 | 7,436,976 | · | 5,771,465 | 5,659,601 | 189,609,021 | · | 185,560,177 | |
| EBITDA | $-11M | $-6M | · | $-11M | $-12M | $-11M | · | $-19M | $-21M | $-17M | · | $-25M | $-26M | $-23M | · | $-28M |
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 | $91M | $17M | $39M | $12M | $854.0K | $4M | $1M | $2M | $2M | $8M | $24M | $58M | $29M | $37M | $32M | $40M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $699.0K | $3M | $7M | $13M | $18M | $27M | $48M | $72M | |
| Receivables | $8M | $7M | $6M | $7M | $5M | $5M | $4M | $10M | $8M | $12M | $10M | $13M | $14M | $14M | $9M | $21M | |
| Inventory | $28M | $28M | $27M | $35M | $38M | $46M | $50M | $62M | $60M | $63M | $61M | $81M | $78M | $74M | $71M | $69M | |
| Prepaid Expense | $17M | $10M | $6M | $2M | $3M | $6M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $6M | $5M | |
| Current Assets | $156M | $65M | $80M | $59M | $49M | $62M | $58M | $80M | $82M | $98M | $113M | $184M | $158M | $165M | $172M | $210M | |
| PP&E (Net) | $16M | $16M | $13M | $12M | $15M | $14M | $14M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $19M | |
| PP&E (Gross) | $30M | $30M | $26M | $27M | $30M | $27M | $27M | $25M | $25M | $25M | $25M | $27M | $27M | $26M | $26M | $24M | |
| Accum. Depreciation | $14M | $13M | $13M | $15M | $14M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | |
| Other Non-current Assets | $27M | $10M | $11M | $19M | $11M | $12M | $14M | $14M | $16M | $17M | $18M | $22M | $23M | $23M | $23M | $20M | |
| Total Assets | $200M | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | |
| Accounts Payable | $5M | $9M | $10M | $11M | $15M | $16M | $19M | $18M | $14M | $16M | $16M | $13M | $18M | $11M | $12M | $14M | |
| Accrued Liabilities | $943.0K | $758.0K | $2M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $6M | $4M | $9M | $9M | $11M | |
| Short-term Debt | · | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $25M | $27M | $34M | $38M | $43M | $44M | $38M | $63M | $49M | $61M | $49M | $99M | $36M | $38M | $46M | $62M | |
| Capital Leases | $22M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $13M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $9M | $1M | $863.0K | $1M | $2M | $2M | $1M | $255.0K | $396.0K | $330.0K | $428.0K | $1M | |
| Total Liabilities | $54M | $41M | $67M | $64M | $57M | $59M | $50M | $76M | $65M | $91M | $85M | $127M | $96M | $92M | $84M | $145M | |
| Long-term Debt | $8M | $9M | $31M | $23M | $22M | $22M | · | $32M | $34M | $44M | · | $80M | $22M | $13M | · | · | |
| Total Debt | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $663M | $557M | $536M | $511M | $491M | $489M | $466M | $443M | $438M | $431M | $425M | $400M | $390M | $379M | $362M | $356M | |
| Retained Earnings | $-517M | $-505M | $-498M | $-481M | $-470M | $-456M | $-427M | $-408M | $-386M | $-385M | $-357M | $-297M | $-279M | $-256M | $-222M | $-242M | |
| AOCI | · | · | $0 | $0 | · | $0 | $0 | $0 | $-2.0K | $-44.0K | $-96.0K | $-252.0K | $-401.0K | $-549.0K | $-837.0K | $-1M | |
| Stockholders' Equity | $147M | $52M | $38M | $30M | $22M | $33M | $40M | $35M | $52M | $45M | $68M | $103M | $111M | $122M | $139M | $113M | |
| Liabilities + Equity | $200M | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | |
| Shares Outstanding | 32,149,118 | 26,216,822 | 24,607,630 | 20,912,172 | 14,067,416 | 210,232,762 | 12,993,962 | 9,647,652 | 8,611,219 | 261,704,589 | 7,383,390 | 200,314,984 | 196,737,320 | 192,479,797 | 187,561,368 | 186,412,818 |
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 | $712.0K | $762.0K | $887.0K | $675.0K | $875.0K | $995.0K | $834.0K | $1M | $-2M | $1M | $3M | $3M | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $2M | $2M | $403.0K | $3M | $2M | $4M | $-1M | $4M | $4M | $4M | $5M | $7M | $7M | $6M | $5M | $5M | |
| Other Non-cash | · | $-14M | · | · | · | $8M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-22M | $-18M | $-8M | $-6M | $-1M | $-12M | $-2M | $-2M | $-8M | $-21M | $-25M | $-22M | $-28M | $-31M | $-32M | $-23M | |
| CapEx | $4M | $940.0K | $603.0K | $313.0K | $2M | $0 | $-19.0K | $20.0K | $2.0K | $6.0K | $-26.0K | $382.0K | $287.0K | $403.0K | $2M | $4M | |
| Investing Cash Flow | $-4M | $-940.0K | $-603.0K | $-313.0K | $-2M | $0 | $1M | $678.0K | $2M | $3M | $8M | $5M | $5M | $21M | $21M | $20M | |
| Financing Cash Flow | $103M | $-4M | $36M | $17M | $0 | $15M | $502.0K | $468.0K | $205.0K | $285.0K | $-17M | $46M | $15M | $15M | $2M | $-40.0K | |
| Net Change in Cash | $78M | $-22M | $27M | $11M | $-3M | $3M | $-597.0K | $-825.0K | $-5M | $-17M | $-34M | $29M | $-8M | $5M | $-8M | $-3M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | $-21M | · | · | · | $-31M | · | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-31M | · | · |
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 | 21.5% | 17.2% | · | 3.2% | -11.7% | 7.5% | · | 49.4% | -28.0% | -28.8% | · | 6.2% | 11.9% | 10.9% | · | -0.63% | |
| Operating Margin | -53.5% | -50.3% | · | -77.9% | -89.1% | -127.9% | · | -227.3% | -198.4% | -219.2% | · | -105.9% | -102.3% | -90.0% | · | -146.2% | |
| Net Margin | -55.7% | -50.6% | · | -86.7% | -101.4% | -272.7% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | |
| Pretax Margin | -55.7% | -50.5% | · | -86.8% | -100.7% | -272.6% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | |
| EBITDA Margin | -53.5% | -44.8% | · | -77.9% | -89.1% | -117.8% | · | -227.3% | -198.4% | -172.5% | · | -105.9% | -102.3% | -84.2% | · | -146.2% | |
| ROA | -8.3% | -7.6% | · | -11.6% | -14.1% | -22.3% | · | -13.4% | -0.11% | -13.4% | · | -7.8% | -9.9% | · | · | -24.9% | |
| ROE | -13.7% | -16.6% | · | -36.5% | -37.4% | -64.9% | · | -33.2% | -0.21% | -59.6% | · | -15.5% | -15.8% | · | · | -64.0% | |
| ROIC | -7.5% | -13.5% | · | -35.2% | -20.0% | -36.3% | · | -54.0% | -38.5% | -47.2% | · | -24.5% | -23.2% | · | · | -24.8% |
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 | 6.3 | 2.4 | · | 1.6 | 1.1 | 1.4 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 4.4 | · | · | 3.4 | |
| Quick Ratio | 4.0 | 0.9 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 1.7 | · | · | 2.2 | |
| Debt / Equity | · | · | · | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -11.1 | · | -1.7 | -3.8 | -5.5 | · | -22.8 | -74.7 | -109.7 | · | -216.7 |
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 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 3.0 | 2.4 | · | 1.6 | 2.0 | 1.1 | · | 0.7 | 0.9 | 0.9 | · | 1.8 | 1.9 | · | · | 1.4 |
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 | $4.56 | $1.97 | · | $1.44 | $1.53 | $0.16 | · | $3.60 | $6.05 | $0.17 | · | $0.51 | $0.56 | · | · | $0.61 | |
| Revenue / Share | $0.70 | $0.55 | · | $0.80 | $0.97 | $0.05 | · | $0.89 | $1.22 | $0.04 | · | $0.12 | $0.13 | $0.14 | · | $0.10 | |
| Cash Flow / Share | · | $-0.72 | · | · | · | $-0.06 | · | · | · | $-0.08 | · | · | · | $-0.16 | · | · | |
| Cash / Share | $2.83 | $0.63 | · | $0.57 | $0.06 | $0.02 | · | $0.17 | $0.29 | $0.03 | · | $0.29 | $0.15 | · | · | $0.22 | |
| EPS (TTM) | $-3.85 | $-4.40 | · | $-44.13 | $-79.00 | $-76.41 | · | $-105.69 | $-73.54 | $-79.29 | · | $-7.48 | $-4.52 | $0.21 | · | $3.03 |
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 | $58M | $50M | · | $49M | $44M | $41M | · | $31M | $46M | $61M | · | $103M | $99M | $93M | · | $61M | |
| Net Income TTM | $-50M | $-52M | · | $-68M | $-78M | $-64M | · | $-105M | $-102M | $-126M | · | $-58M | $-114M | $37M | · | $-27M | |
| Market Cap | $564M | $246M | · | $64M | $101M | $523M | · | $104M | $429M | $62.65B | · | $164.06B | $223.10B | · | · | $385.59B | |
| Enterprise Value | · | · | · | · | $140M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.6 | -2.1 | · | -0.1 | -0.1 | -0.0 | · | -0.1 | -0.7 | -3.0 | · | -109.5 | -250.9 | 5675.0 | · | 682.7 | |
| P/S | 9.8 | 4.9 | · | 1.3 | 2.3 | 12.9 | · | 3.4 | 9.4 | 1034.9 | · | 1597.2 | 2261.2 | 2461.9 | · | 6281.4 | |
| P/B | 3.9 | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | |
| P / Tangible Book | 3.9 | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | |
| P / Cash Flow | · | -13.7 | · | · | · | -42.4 | · | · | · | -3052.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.9% | -46.9% | · | -1437.5% | -1097.2% | -3068.7% | · | -978.6% | -147.7% | -33.1% | · | -0.91% | -0.40% | 0.02% | · | 0.15% |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 收入 | $46M | · | · | · | $41M |
| 毛利率 % | -16.1% | · | · | · | -5.1% |
| 营业利润率 % | -119.5% | · | · | · | -200.8% |
| 净收入 | $-71M | · | · | · | $-70M |
| 稀释后每股收益 (EPS) | $-4.33 | · | · | · | $-82.32 |
| 指标 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.4 | · | · | · | 1.5 |
| 速动比率 | 1.3 | · | · | · | 0.1 |
| 指标 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-30M | · | · | · | $-33M |
机构持有人 (13F) 142 家申报者 · $224.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
142
持有价值
$224.8M
新仓位
81
已退出持仓
14
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 |
|---|---|---|---|---|
| 81 (+44 与上一季度对比) | 14 (-2 与上一季度对比) | 35 (+11 与上一季度对比) | 17 (+13 与上一季度对比) | +5.4M |
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. | $24237761 | 1381069 | 10.78% | 股份 |
| AWM Investment Company, Inc. | $23202258 | 1322066 | 10.32% | 股份 |
| STATE STREET CORP | $17619884 | 1003982 | 7.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11355991 | 647065 | 5.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10101780 | 575600 | 4.49% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $9711397 | 553356 | 4.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9069840 | 516800 | 4.04% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $7737815 | 440818 | 3.44% | 股份 |
| JANE STREET GROUP, LLC | $6911190 | 393800 | 3.07% | 卖出期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6529302 | 372040 | 2.90% | 股份 |
| JANE STREET GROUP, LLC | $5644010 | 321596 | 2.51% | 股份 |
| UBS Group AG | $5439693 | 309954 | 2.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5419440 | 308800 | 2.41% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $5325354 | 303439 | 2.37% | 股份 |
| VANGUARD GROUP INC | $5315182 | 386840 | 2.36% | 股份 |
| CITADEL ADVISORS LLC | $3903120 | 222400 | 1.74% | 买入期权 |
| JANE STREET GROUP, LLC | $3901365 | 222300 | 1.74% | 买入期权 |
| Ghisallo Capital Management LLC | $3510000 | 200000 | 1.56% | 股份 |
| ARK Investment Management LLC | $3417915 | 194753 | 1.52% | 股份 |
| OPPENHEIMER & CO INC | $3399523 | 193705 | 1.51% | 股份 |
| Jump Financial, LLC | $3119390 | 177743 | 1.39% | 股份 |
| NORTHERN TRUST CORP | $2299033 | 130999 | 1.02% | 股份 |
| CITADEL ADVISORS LLC | $2167425 | 123500 | 0.96% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $2092030 | 119204 | 0.93% | 股份 |
| LPL Financial LLC | $2006281 | 114318 | 0.89% | 股份 |
| SYMMETRY PEAK MANAGEMENT LLC | $1886625 | 107500 | 0.84% | 买入期权 |
| Invst, LLC | $1816934 | 103529 | 0.81% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1753877 | 99936 | 0.78% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1669777 | 95144 | 0.74% | 股份 |
| Caitong International Asset Management Co., Ltd | $1419111 | 80861 | 0.63% | 股份 |
| ROYAL BANK OF CANADA | $1334000 | 75987 | 0.59% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $1316250 | 75000 | 0.59% | 股份 |
| PFG Advisors | $1315952 | 74983 | 0.59% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $1306106 | 74422 | 0.58% | 股份 |
| IMC-Chicago, LLC | $1238679 | 70580 | 0.55% | 股份 |
| CANTOR FITZGERALD, L. P. | $1147858 | 65405 | 0.51% | 股份 |
| Clear Street Group Inc. | $1092768 | 62266 | 0.49% | 股份 |
| Marex Group Ltd | $1063565 | 60602 | 0.47% | 股份 |
| NewEdge Advisors, LLC | $1023641 | 58327 | 0.46% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1016110 | 57898 | 0.45% | 股份 |
| VK Services, LLC | $1014566 | 57810 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $1012600 | 57698 | 0.45% | 股份 |
| Apollon Wealth Management, LLC | $966408 | 55066 | 0.43% | 股份 |
| SYMMETRY PEAK MANAGEMENT LLC | $965250 | 55000 | 0.43% | 卖出期权 |
| Cetera Investment Advisers | $941628 | 53654 | 0.42% | 股份 |
| MORGAN STANLEY | $906476 | 51651 | 0.40% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $881133 | 50207 | 0.39% | 股份 |
| BANK OF AMERICA CORP /DE/ | $808370 | 46061 | 0.36% | 股份 |
| Balyasny Asset Management L.P. | $777816 | 44320 | 0.35% | 股份 |
| Point72 Asset Management, L.P. | $763794 | 43521 | 0.34% | 股份 |
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Arun Jeldi, Arrayed Notes Acquisition Corp., Arrayed Additive, Inc. ×2 申报 | 2026年3月9日 | 48.60% | 修订 | · | SEC |
| Bessemer Venture Partners IX Institutional L.P., Bessemer Venture Partners IX L.P., Deer IX & Co. L.P., Deer IX & Co. Ltd. | 2025年2月14日 | 0.50% | 修订 | · | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×2 申报 | 2025年2月14日 | 0.40% | 修订 | 被动投资 | SEC |
| PIV Fund I, L.P., PIV GP, L.L.C., Ricardo Angel, Mark Stout Gudiksen ×4 申报 | 2024年5月3日 | · | 初始申报 | · | SEC |
| Bessemer Venture Partners IX Institutional L.P. (2), Bessemer Venture Partners IX L.P. (2), Deer IX & Co. L.P. (2), Deer IX & Co. Ltd. (2) | 2021年10月12日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 23 位内幕人士 · 7 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Arun Jeldi | CEO | 2026年8月15日 M | 18874 | 0 | 0 | $0 |
| James D Suva | CFO | 2026年4月6日 A | · | 0 | 0 | $0 |
| Hull Hou Jun Xu | CFO | 2025年12月31日 M | 13600 | 0 | 0 | $0 |
| Bernard Chung | ACTING CHIEF FINANCIAL OFFICER | 2024年2月15日 S | 206903 | 0 | 0 | $0 |
| William D. Mccombe | Chief Financial Officer | 2023年8月15日 M | 169998 | 0 | 0 | $0 |
| Bradley Allen Kreger | COO | 2025年5月15日 M | 65359 | 0 | 0 | $0 |
| Renette Youssef | CHIEF MARKETING OFFICER | 2024年2月15日 S | 121495 | 0 | 0 | $0 |
| Jason Michael Lloyd | 董事 | 2026年9月12日 M | 16335 | 2 | 0 | $27390 |
| Adrian Keppler | 董事 | 2026年9月12日 M | 15208 | 0 | 0 | $0 |
| Stefan Krause | 董事 | 2026年9月12日 M | 15370 | 0 | 0 | $0 |
| Lily Mei | 董事 | 2026年6月12日 A | · | 0 | 0 | $0 |
| Kenneth Dale Thieneman | 董事 | 2026年5月28日 M | 11187 | 0 | 0 | $0 |
| Michael Idelchik | 董事 | 2025年3月10日 M | 8927 | 0 | 0 | $0 |
| Ellen Smith | 董事 | 2024年12月31日 A | 35468 | 0 | 0 | $0 |
| Carl Bass | 董事 | 2024年12月31日 A | 61053 | 0 | 0 | $0 |
| Benyamin Buller | 董事 | 2024年12月10日 M | 15669 | 0 | 0 | $0 |
| Matthew Joseph Walters | 董事 | 2024年12月10日 M | 7401 | 0 | 0 | $0 |
| Gabrielle B Toledano | 董事 | 2024年12月10日 M | 7504 | 0 | 0 | $0 |
| Ellen M Pawlikowski | 董事 | 2023年6月26日 A | 54673 | 0 | 0 | $0 |
| Ricardo Angel | 董事 | 2021年9月29日 A | 22874407 | 0 | 0 | $0 |
| Playground Ventures, L.P. | 10% 所有者 | 2022年4月5日 J | 0 | 0 | 0 | $0 |
| Spitfire Sponsor LLC | 10% 所有者 | 2022年3月30日 J | 0 | 0 | 0 | $0 |
| Barry S Sternlicht | 10% 所有者 | 2021年9月29日 J | 8550000 | 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 12 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 3.62% | 209897 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 128980 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.04% | 55872 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 17813 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 152870 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 94882 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 430417 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 7856 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30473 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 201951 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 426100 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1360 SH | 2026年8月19日 | 每日 |
VELO 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 · 11 位分析师
买入
中位数目标
$21.50
+92.0%
2 18.2%
强烈买入
8 72.7%
买入
1 9.1%
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 · 2026-10-03平均目标 $23.25 +107.6%
← 低于所有目标
当前价格 $11.20
最低$17.00
平均值$23.25
最高$33.00
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 |
|---|---|---|---|---|---|---|
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
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来源：SEC 10-Q 于 八月 11, 2026 申报