VSAT ViaSat, Inc. - Common Stock
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026VSAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2000年9月1日 | 2-for-1 | 正向 |
关于 ViaSat, Inc. - Common Stock 公司概况(来自维基百科)
Viasat, Inc. is an American satellite communications company headquartered in Carlsbad, California. The company provides satellite broadband and narrowband connectivity and communications equipment for commercial aviation, maritime, enterprise, consumer, military and government customers. It operates satellites in the Ka-, L- and S-bands and also uses capacity from partner satellite networks.
Viasat was founded in 1986 by Mark Dankberg, Mark Miller and Steve Hart and became a public company in 1996. The company expanded from communications equipment into satellite services through acquisitions including WildBlue Communications in 2009 and Inmarsat in 2023. Viasat reports its business in two segments, Communication Services and Defense and Advanced Technologies.
History
Viasat was founded in May 1986 by Mark Dankberg, Mark Miller and Steve Hart, who had previously worked at the satellite communications company Linkabit. The company initially focused on communications equipment for defense customers. Viasat held its initial public offering in December 1996 and began trading on the Nasdaq under the symbol VSAT.
Between 2000 and 2002, Viasat acquired the satellite networking business of Scientific Atlanta, satellite network terminal operations formerly belonging to Comsat Laboratories, and US Monolithics. The acquisitions expanded the company's commercial satellite communications business.
In 2009, Viasat agreed to acquire satellite internet provider WildBlue Communications for approximately $568 million in cash and stock. The acquisition was completed in December 2009, giving Viasat an established residential satellite internet business ahead of the launch of ViaSat-1.
Viasat announced an agreement to acquire British satellite operator Inmarsat in November 2021. The transaction underwent competition and national-security reviews in several jurisdictions before Viasat completed the acquisition on May 30, 2023. Viasat paid approximately $550.7 million in cash and issued 46.36 million shares as consideration for Inmarsat.
Before completing the Inmarsat transaction, Viasat sold its Link 16 Tactical Data Links business to L3Harris for approximately $1.96 billion in January 2023.
Operations
Viasat organizes its operations into two reportable segments: Communication Services and Defense and Advanced Technologies. In fiscal 2026, Communication Services generated $3.30 billion in revenue and Defense and Advanced Technologies generated $1.34 billion.
Communication services
The Communication Services segment provides broadband and narrowband satellite services and related equipment. Its principal businesses include aviation, government satellite communications, maritime services, and fixed and enterprise services.
As of March 31, 2026, Viasat's in-flight connectivity systems were installed and in service on approximately 4,580 commercial aircraft and about 2,100 business jets. The company also provided Ka-band communications services to approximately 13,200 vessels. Its U.S. fixed broadband business had approximately 130,000 subscribers.
Viasat also provides narrowband mobile satellite services, including safety and operational communications for aviation and maritime users, through the L-band network acquired with Inmarsat.
Defense and advanced technologies
The Defense and Advanced Technologies segment develops communications and cybersecurity products for government and commercial customers. Its business lines include information security and cyber defense, space and mission systems, tactical networking, and other advanced communications technologies. Products developed by the segment include encryption systems, satellite communications terminals and modems, tactical networking equipment, antennas and satellite payload technologies.
In fiscal 2026, the segment generated $1.34 billion in revenue.
Satellite fleet
Viasat operates a multi-band satellite fleet assembled through its own satellite programs and the acquisition of Inmarsat. As of March 31, 2026, the company reported 23 in-service or operational satellites spanning the Ka-, L- and S-bands. The fleet consisted of 13 Ka-band satellites, eight L-band satellites, one S-band satellite and one hybrid Ka-/L-band satellite. Viasat also purchases capacity on satellites operated by other companies.
The company's high-capacity Ka-band satellites include ViaSat-1, ViaSat-2 and the ViaSat-3 series. The first ViaSat-3 spacecraft, covering the Americas, entered the operational fleet after completing in-orbit testing in July 2024. The second spacecraft, ViaSat-3 F2, was launched in November 2025, and ViaSat-3 F3 was launched in April 2026.
Viasat's fleet also includes satellites acquired with Inmarsat, including L-band spacecraft used for mobile satellite and safety services. The company has also been developing the GX7, GX8 and GX9 Ka-band satellites and four Inmarsat-8 L-band satellites.
Cybersecurity incidents
On February 24, 2022, a cyberattack disrupted the KA-SAT satellite network operated by Viasat at the start of the Russian invasion of Ukraine. The attack caused communications outages in Ukraine and elsewhere in Europe. In May 2022, the European Union attributed the operation to the Russian Federation.
In June 2025, Viasat was identified as a victim of the Chinese-linked Salt Typhoon cyberespionage campaign. Viasat said an investigation with an independent cybersecurity firm found unauthorized access through a compromised device but no evidence that customers were affected. The company said the intrusion had been remediated and that it had not detected subsequent activity related to the incident.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | VSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -360.05年均值 ≈-83.5 | ≈-83.5 | · | · | |
| P/S | 2.15年均值 ≈0.9 | ≈0.9 | 7.1 | 低估 | |
| P/B (市净率) | 2.15年均值 ≈0.8 | ≈0.8 | 8.5 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 75.35年均值 ≈86.8 | ≈86.8 | 35.3 | 价格较高 | |
| Price / Cash Flow (市现率) | 6.25年均值 ≈4.6 | ≈4.6 | 32.5 | 低估 | |
| EV / Revenue (市值/营收) | 1.85年均值 ≈0.6 | ≈0.6 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 9.55年均值 ≈2.6 | ≈2.6 | · | · |
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 | VSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 2.4%5年均值 ≈-5.3% | ≈-5.3% | 12.5% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 2.3%5年均值 ≈-5.3% | ≈-5.3% | 12.5% | 弱 | |
| 税前利润率 (TTM) | 2.8%5年均值 ≈-8.9% | ≈-8.9% | 11.3% | 弱 | |
| 净利润率 (TTM) | -0.64%5年均值 ≈0.79% | ≈0.79% | 9.6% | 弱 | |
| ROA (TTM) | -0.20%5年均值 ≈0.52% | ≈0.52% | 2.9% | 弱 | |
| ROE (TTM) | -0.64%5年均值 ≈-0.68% | ≈-0.68% | 12.3% | 弱 | |
| ROIC | -0.25%5年均值 ≈-4.6% | ≈-4.6% | 10.5% | 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 | VSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.0 | ≈0.0 | 0.2 | 持平 | |
| 流动比率 (MRQ) | 1.75年均值 ≈2.1 | ≈2.1 | 1.8 | 持平 | |
| Quick Ratio (速动比率) | 1.95年均值 ≈1.6 | ≈1.6 | 1.4 | 持平 | |
| Interest Coverage (利息保障倍数) | 0.35年均值 ≈-1.5 | ≈-1.5 | 2.2 | 低于平均水平 |
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 | VSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.7%5年均值 ≈21.5% | ≈21.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.0%5年均值 ≈25.3% | ≈25.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 19.3% | · | · | · |
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 | VSAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.45年均值 ≈7.4 | ≈7.4 | 6.0 | 持平 | |
| 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。) | ≈$662.9K | · | · | · |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 28, 2026 | $-0.82 | $-0.36 | -125.4% |
| 2026年6月30日 | $-0.38 | $-0.31 | -23.1% | |
| 2026年3月31日 | $-0.02 | $-0.36 | 94.5% | |
| 2025年12月31日 | $0.18 | $-0.39 | 146.7% | |
| 2025年9月30日 | $-0.45 | $-0.63 | 28.4% | |
| 2025年6月30日 | $-0.43 | $-0.70 | 38.2% | |
| 2025年3月31日 | $-1.89 | $-0.45 | -323.9% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $554M | $524M | $489M | $519M | |
| R&D Expense | $165M | $142M | $151M | $129M | $149M | $109M | $130M | $123M | $168M | $130M | $77M | $47M | |
| SG&A Expense | $999M | $1.18B | $1.89B | $719M | $641M | $497M | $523M | $458M | $385M | $333M | $298M | $271M | |
| Operating Expenses | $4.27B | $4.35B | $4.95B | $2.68B | · | · | · | · | · | · | · | · | |
| Operating Income | $108M | $-97M | $-890M | $-156M | $-113M | $-46M | $38M | $-61M | $-92M | $36M | $41M | $83M | |
| Interest Expense | $360M | $422M | $400M | $27M | $29M | $33M | $39M | $50M | $4M | $12M | $26M | $31M | |
| Other Non-op | $163M | $-10M | $0 | $1M | $4M | · | · | · | · | · | · | · | |
| Pretax Income | $105M | $-545M | $-1.19B | $-162M | $-138M | $-78M | $1M | $-110M | $-105M | $25M | $18M | $54M | |
| Income Tax | $116M | $-941.0K | $-139M | $49M | $-37M | $-11M | $-8M | $-41M | $-35M | $4M | $-4M | $14M | |
| Net Income | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| EPS (Basic) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.45 | $0.86 | |
| EPS (Diluted) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 | |
| Shares (Basic) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 52,318,000 | 48,464,000 | 47,139,000 | |
| Shares (Diluted) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 53,396,000 | 49,445,000 | 48,285,000 | |
| EBITDA | $108M | $-97M | $-890M | $-156M | $8M | $58M | $38M | $-61M | $-92M | $36M | $41M | $83M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.61B | $1.90B | $1.35B | $310M | $296M | $304M | $262M | $71M | $130M | $42M | $52M | |
| Receivables | $753M | $700M | $678M | $420M | $312M | $239M | $331M | $300M | $268M | $264M | $287M | $266M | |
| Inventory | $281M | $294M | $318M | $269M | $198M | $337M | $294M | $235M | $196M | $163M | $145M | $128M | |
| Prepaid Expense | $343M | $282M | $582M | $177M | $141M | $120M | $116M | $91M | $77M | $58M | $48M | $45M | |
| Other Current Assets | $163M | $106M | $134M | $61M | $39M | $26M | $31M | $18M | $9M | $6M | $6M | $5M | |
| Current Assets | $3.12B | $2.89B | $3.48B | $2.24B | $1.16B | $991M | $1.05B | $887M | $613M | $615M | $522M | $492M | |
| PP&E (Net) | $7.27B | $7.41B | $7.56B | $4.38B | $3.70B | $3.05B | $2.59B | $2.13B | · | · | · | · | |
| PP&E (Gross) | $12.28B | $11.44B | $10.65B | $6.71B | $5.72B | $4.83B | $4.10B | $3.42B | · | · | · | · | |
| Accum. Depreciation | $5.01B | $4.03B | $3.09B | $2.33B | $2.01B | $1.78B | $1.51B | $1.29B | · | · | · | · | |
| Goodwill | $1.63B | $1.62B | $1.62B | $159M | $169M | $122M | $121M | $122M | $121M | $120M | $117M | $117M | |
| Intangibles | $2.00B | $2.27B | $2.54B | $201M | $236M | $10M | $14M | $22M | $32M | $42M | $34M | $42M | |
| Other Non-current Assets | $780M | $846M | $734M | $466M | $699M | $835M | $807M | $759M | $686M | $529M | $340M | $327M | |
| Total Assets | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.15B | |
| Accounts Payable | $288M | $264M | $287M | $272M | $201M | $145M | $184M | $157M | $157M | $100M | $96M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $308M | $264M | $225M | $184M | $191M | |
| Current Liabilities | $1.30B | $1.68B | $1.30B | $957M | $770M | $708M | $605M | $485M | $466M | $326M | $280M | $268M | |
| Capital Leases | $430M | $414M | $380M | $273M | $316M | $314M | $287M | · | · | · | · | · | |
| Deferred Tax | $1.02B | $1.07B | $1.23B | $86M | $17M | · | · | · | $864.0K | $2M | $12.0K | $363.0K | |
| Other Non-current Liabilities | $2.38B | $2.18B | $2.45B | $219M | $153M | $137M | $121M | $6M | $10M | $3M | $12.0K | $40M | |
| Total Liabilities | $10.50B | $10.80B | $11.26B | $3.87B | $3.71B | $2.96B | $2.83B | $2.00B | $1.57B | $1.22B | $1.26B | $1.11B | |
| Long-term Debt | · | · | · | · | $2.49B | $1.83B | $1.85B | $1.41B | $1.02B | $879M | $946M | $807M | |
| Total Debt | $58M | $504M | $58M | $38M | $35M | $30M | $30M | $1.41B | $1.02B | $849M | $954M | $807M | |
| Common Stock | $14.0K | $13.0K | $13.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-360M | $-326M | $249M | $1.32B | $234M | $249M | $245M | $246M | $286M | $297M | $274M | $252M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-47M | $-21M | $-35M | $-22M | $10M | $-6M | $5M | $16M | $-3M | $7.0K | $147.0K | |
| Stockholders' Equity | $4.66B | $4.55B | $5.03B | $3.82B | $2.63B | $2.35B | $2.03B | $1.91B | $1.84B | $1.73B | $1.13B | $1.04B | |
| Liabilities + Equity | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.16B | |
| Shares Outstanding | 136,557,695 | 130,210,407 | 125,849,088 | 76,912,016 | 74,428,816 | 68,529,133 | 62,147,140 | 60,550,093 | 58,905,274 | 57,600,609 | 48,926,417 | 47,697,413 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $81M | $80M | $84M | $84M | $87M | $85M | $87M | $80M | $69M | $56M | $48M | $39M | |
| Deferred Tax | $46M | $-149M | $-180M | $27M | · | · | · | $-44M | $-37M | $-218.0K | $-5M | $12M | |
| Amort. of Intangibles | $316M | $324M | $290M | $91M | $88M | $66M | $62M | $56M | $45M | $45M | $49M | $42M | |
| Operating Cash Flow | $1.59B | $908M | $688M | $368M | $506M | $727M | $437M | $328M | $359M | $411M | $297M | $350M | |
| CapEx | · | · | · | $1.08B | $938M | $827M | $694M | $637M | $512M | $515M | $378M | $366M | |
| Investing Cash Flow | $-759M | $-758M | $-1.29B | $768M | $-1.13B | $-885M | $-759M | $-489M | $-584M | $-715M | · | · | |
| Debt Issued | $176M | $1.98B | $1.74B | $540M | $1.27B | $400M | $420M | $1.11B | $753M | · | · | · | |
| Net Debt Issued | $-633M | $-416M | $1.17B | $-36M | $656M | $-21M | $360M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Financing Cash Flow | $-694M | $-443M | $1.12B | $-66M | $644M | $150M | $365M | $355M | $166M | $393M | · | · | |
| Net Change in Cash | $135M | $-289M | $522M | $1.07B | $15M | $-8M | $43M | $190M | $-59M | $88M | $-10M | $-6M | |
| Taxes Paid | $81M | $196M | $201M | $16M | $17M | $7M | $11M | $2M | $4M | $1M | $1M | $494.0K | |
| Free Cash Flow | · | · | · | $-709M | $-433M | $-100M | $-257M | $-309M | $-153M | $-103M | $-81M | $-17M | |
| Levered FCF | · | · | · | $-744M | $-437M | $-121M | $-510M | $-341M | $-156M | $-114M | $-113M | $-40M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| Net Margin | -0.73% | -12.7% | -24.9% | 42.4% | -0.09% | 0.76% | 0.60% | -3.2% | -4.3% | 1.4% | 1.5% | 2.9% | |
| Pretax Margin | 2.3% | -12.1% | -27.9% | -6.3% | -0.59% | 1.1% | 0.06% | -5.3% | -6.6% | 1.6% | 1.2% | 3.9% | |
| EBITDA Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| ROA | -0.22% | -3.6% | -8.9% | 15.4% | -0.04% | 0.33% | 0.30% | -1.8% | -2.1% | 0.81% | 0.96% | 1.9% | |
| ROE | -0.74% | -12.0% | -24.2% | 33.6% | -0.10% | 0.78% | 0.70% | -3.5% | -3.8% | 1.5% | 2.0% | 4.0% | |
| ROIC | -0.25% | -1.9% | -15.5% | -5.3% | 0.04% | 1.6% | 12.2% | -1.1% | -2.1% | 1.2% | 2.4% | 3.4% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 | 1.4 | 1.7 | 1.8 | 1.3 | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 | 0.8 | 1.1 | 1.2 | 0.7 | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.8 | 0.8 | |
| Interest Coverage | 0.3 | -0.2 | -2.2 | -5.8 | 0.3 | 1.8 | 1.0 | -1.2 | -22.9 | 3.0 | 1.6 | 2.6 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.1 | 3.4 | 3.6 | 4.2 | |
| Receivables Turnover | 6.4 | 6.6 | 7.8 | 7.0 | 9.3 | 7.9 | 7.3 | 7.3 | 6.0 | 5.7 | 5.1 | 5.1 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.13 | $34.97 | $39.93 | $49.72 | $35.39 | $34.31 | $32.63 | $31.51 | $31.19 | $30.11 | $23.08 | $21.77 | |
| Revenue / Share | $34.44 | $35.18 | $36.55 | $33.67 | $37.98 | $33.66 | $37.47 | $34.50 | $27.29 | $29.20 | $28.67 | $28.63 | |
| Cash Flow / Share | $11.80 | $7.07 | $5.87 | $4.85 | $6.89 | $10.85 | $7.09 | $5.46 | $6.14 | $7.70 | $6.01 | $7.24 | |
| Cash / Share | $12.79 | $12.38 | $15.11 | $17.54 | $4.17 | $4.32 | $4.90 | $4.32 | $1.21 | $2.26 | $0.86 | $1.10 | |
| EPS (TTM) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 5.5% | 67.6% | 5.8% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 23.2% | 30.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Net Income TTM | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| Market Cap | $6.25B | $1.36B | $2.28B | $2.60B | $3.63B | $3.29B | $2.23B | $4.69B | $3.87B | $3.68B | $3.60B | $2.86B | |
| Enterprise Value | $4.57B | $249M | $434M | $1.29B | $3.36B | $3.03B | $1.96B | $5.84B | $4.82B | $4.39B | $4.51B | $3.62B | |
| P/E | -183.2 | -2.3 | -2.0 | 2.4 | -232.4 | 801.2 | · | -68.6 | -57.1 | 141.8 | 167.0 | 71.4 | |
| P/S | 1.3 | 0.3 | 0.5 | 1.0 | 1.5 | 1.7 | 1.0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.1 | |
| P/B | 1.3 | 0.3 | 0.5 | 0.7 | 1.4 | 1.4 | 1.1 | 2.5 | 2.1 | 2.1 | 3.2 | 2.8 | |
| P / Tangible Book | 6.0 | 2.1 | 2.6 | 0.8 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 1.5 | 3.3 | 7.1 | 7.2 | 4.5 | 5.1 | 14.3 | 10.8 | 8.9 | 12.1 | 8.2 | |
| P / FCF | · | · | · | -3.7 | -8.4 | -32.9 | -8.7 | -15.2 | -25.3 | -35.6 | -44.4 | -168.6 | |
| EV / EBITDA | 42.2 | -2.5 | -0.5 | -8.3 | 403.0 | 52.0 | 51.0 | -96.4 | -52.3 | 120.5 | 109.6 | 43.5 | |
| EV / FCF | · | · | · | -1.8 | -7.8 | -30.3 | -7.6 | -18.9 | -31.5 | -42.5 | -55.7 | -213.0 | |
| EV / Revenue | 1.0 | 0.1 | 0.1 | 0.5 | 1.4 | 1.6 | 0.8 | 2.8 | 3.0 | 2.8 | 3.2 | 2.6 | |
| Earnings Yield | -0.55% | -43.0% | -50.4% | 42.2% | -0.43% | 0.12% | 0.00% | -1.5% | -1.8% | 0.71% | 0.60% | 1.4% |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.17B | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B | $1.13B | $1.15B | $1.13B | $1.23B | $780M | $666M | $651M | $664M | |
| R&D Expense | $45M | $42M | $47M | $42M | $34M | $34M | $37M | $33M | $39M | $46M | $42M | $33M | $29M | $32M | $29M | $32M | |
| SG&A Expense | $255M | $254M | $241M | $242M | $263M | $419M | $238M | $272M | $251M | $253M | $272M | $1.15B | $220M | $207M | $163M | $177M | |
| Operating Expenses | $1.04B | $1.11B | $1.07B | $1.04B | $1.06B | $1.24B | $1.04B | $1.08B | $1.00B | · | · | · | · | · | · | · | |
| Operating Income | $47M | $-624.0K | $26M | $36M | $47M | $-154M | $21M | $-25M | $60M | $295.0K | $-44M | $-805M | $-42M | $-73M | $-31M | $5M | |
| Interest Expense | $82M | $79M | $87M | $93M | $100M | $106M | $94M | $115M | $106M | $125M | $134M | $86M | $56M | $8M | $9M | $5M | |
| Other Non-op | $-306.0K | $168M | $114.0K | $0 | $-5M | $0 | $-10M | · | · | · | · | · | · | $0 | $0 | $87.0K | |
| Pretax Income | $-20M | $102M | $93M | $-45M | $-45M | $-241M | $-162M | $-119M | $-23M | $-101M | $-157M | $-858M | $-78M | $-68M | $-40M | $7M | |
| Income Tax | $23M | $40M | $59M | $11M | $7M | $4M | $-12M | $6M | $1M | $-11M | $-34M | $-93M | $-533.0K | $-10M | $5M | $77M | |
| Net Income | $-52M | $59M | $25M | $-61M | $-56M | $-246M | $-158M | $-138M | $-33M | $-100M | $-124M | $-767M | $-77M | $1.20B | $-42M | $-48M | |
| EPS (Basic) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| EPS (Diluted) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| Shares (Basic) | 137,121,000 | · | 135,730,000 | 135,119,000 | 131,578,000 | · | 128,941,000 | 128,376,000 | 126,580,000 | · | 125,097,000 | 124,529,000 | 93,106,000 | · | 76,138,000 | 75,758,000 | |
| Shares (Diluted) | 137,121,000 | · | 140,915,000 | 135,119,000 | 131,578,000 | · | 128,941,000 | 128,376,000 | 126,580,000 | · | 125,097,000 | 124,529,000 | 93,106,000 | · | 76,138,000 | 75,758,000 | |
| EBITDA | $47M | · | $26M | $36M | $47M | · | $21M | $-25M | $60M | · | $-44M | $-805M | $-42M | · | $-31M | $1M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.75B | $1.35B | $1.23B | $1.18B | $1.61B | $1.56B | $3.53B | $1.81B | $1.90B | $1.62B | $1.96B | $1.96B | · | $182M | $149M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $30M | · | $134M | · | · | · | |
| Receivables | $744M | $753M | $749M | $683M | $686M | $700M | $649M | $717M | $695M | $678M | $676M | $664M | $631M | · | $369M | $320M | |
| Inventory | $294M | $281M | $287M | $279M | $284M | $294M | $320M | $327M | $330M | $318M | $354M | $346M | $336M | · | $261M | $244M | |
| Prepaid Expense | $331M | $343M | $266M | $244M | $308M | $282M | $316M | $487M | $491M | $582M | $1.06B | $1.08B | $334M | · | $157M | $148M | |
| Other Current Assets | $160M | $163M | $92M | $84M | $133M | $106M | $117M | $173M | $119M | $134M | $131M | $153M | $158M | · | $59M | $52M | |
| Current Assets | $3.10B | $3.12B | $2.65B | $2.44B | $2.46B | $2.89B | $2.84B | $5.06B | $3.33B | $3.48B | $3.74B | $4.06B | $3.43B | · | $1.25B | $1.15B | |
| PP&E (Net) | $7.25B | $7.27B | $7.30B | $7.29B | $7.34B | $7.41B | $7.56B | $7.49B | $7.53B | $7.56B | $7.37B | $7.71B | $9.16B | · | $4.20B | $4.00B | |
| PP&E (Gross) | $12.47B | $12.28B | $12.06B | $11.81B | $11.63B | $11.44B | $11.35B | $11.06B | $10.86B | $10.65B | $10.23B | $10.36B | $11.61B | · | $6.45B | $6.16B | |
| Accum. Depreciation | $5.23B | $5.01B | $4.76B | $4.53B | $4.29B | $4.03B | $3.79B | $3.58B | $3.33B | $3.09B | $2.86B | $2.65B | $2.45B | · | $2.25B | $2.16B | |
| Goodwill | $1.62B | $1.63B | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.38B | $1.59B | · | $166M | $162M | |
| Intangibles | $1.93B | $2.00B | $2.06B | $2.13B | $2.19B | $2.27B | $2.34B | $2.41B | $2.48B | $2.54B | $2.77B | $2.77B | $2.55B | · | $207M | $211M | |
| Other Non-current Assets | $781M | $780M | $844M | $858M | $853M | $846M | $823M | $760M | $752M | $734M | $744M | $734M | $727M | · | $668M | $669M | |
| Total Assets | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Accounts Payable | $289M | $288M | $309M | $309M | $242M | $264M | $219M | $247M | $231M | $287M | $315M | $389M | $378M | · | $300M | $245M | |
| Current Liabilities | $1.85B | $1.30B | $1.25B | $1.17B | $1.16B | $1.68B | $1.58B | $3.52B | $1.08B | $1.30B | $1.38B | $1.55B | $1.47B | · | $851M | $804M | |
| Capital Leases | $421M | $430M | $434M | $427M | $433M | $414M | $412M | $411M | $369M | $380M | $384M | $397M | $420M | · | $281M | $290M | |
| Deferred Tax | $995M | $1.02B | $987M | $964M | $1.07B | $1.07B | $1.11B | $1.22B | $1.22B | $1.23B | $1.29B | $1.40B | $1.41B | · | $14M | $14M | |
| Other Non-current Liabilities | $2.34B | $2.38B | $2.36B | $2.05B | $2.17B | $2.18B | $2.23B | $2.41B | $2.42B | $2.45B | $2.52B | $2.67B | $2.81B | · | $148M | $142M | |
| Total Liabilities | $10.39B | $10.50B | $10.28B | $10.18B | $10.29B | $10.80B | $10.75B | $12.75B | $11.00B | $11.26B | $11.50B | $11.84B | $11.92B | · | $4.18B | $3.88B | |
| Total Debt | $662M | · | $37M | $50M | $52M | · | $507M | $2.38B | $58M | · | $63M | $63M | $60M | · | $41M | $39M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $-411M | $-360M | $-418M | $-443M | $-382M | $-326M | $-79M | $79M | $217M | $249M | $350M | $474M | $1.24B | · | $121M | $164M | |
| AOCI | $-24M | $-25M | $-26M | $-27M | $-22M | $-47M | $-59M | $-22M | $-32M | $-21M | $-15M | $-37M | $-20M | · | $-39M | $-64M | |
| Stockholders' Equity | $4.64B | $4.66B | $4.57B | $4.52B | $4.56B | $4.55B | $4.76B | $4.94B | $5.03B | $5.03B | $5.10B | $5.19B | $5.94B | · | $2.59B | $2.60B | |
| Liabilities + Equity | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Shares Outstanding | · | 136,557,695 | · | · | · | 130,210,407 | · | · | · | 125,849,088 | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $22M | $24M | $20M | $15M | $17M | $22M | $23M | $19M | $18M | $22M | $22M | $22M | $20M | $21M | $23M | |
| Amort. of Intangibles | $80M | $80M | $79M | $74M | $84M | $80M | $81M | $82M | $81M | $43M | $107M | $97M | $43M | $25M | $22M | $22M | |
| Operating Cash Flow | $261M | $322M | $727M | $282M | $258M | $298M | $219M | $239M | $151M | $232M | $134M | $219M | $104M | $50M | $89M | $188M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $366M | $375M | · | $275M | $308M | |
| Investing Cash Flow | $-219M | $-95M | $-274M | $-214M | $-176M | $-233M | $-193M | $-111M | $-222M | $161M | $-451M | $-231M | $-770M | $1.62B | $-296M | $-284M | |
| Debt Issued | · | $176M | $0 | · | · | $0 | $0 | · | · | $402M | $0 | $0 | $1.33B | $0 | $265M | $125M | |
| Net Debt Issued | $-18M | · | · | · | $-463M | · | · | · | $-19M | · | · | · | $1.32B | · | · | · | |
| Financing Cash Flow | $-50M | $173M | $-334M | $-20M | $-514M | $-7M | $-2.00B | $1.59B | $-22M | $-112M | $-32M | $-10M | $1.28B | $-472M | $238M | $24M | |
| Net Change in Cash | $-11M | $401M | $116M | $53M | $-435M | $56M | $-1.97B | $1.72B | $-89M | $280M | $-348M | $-24M | $613M | $1.20B | $33M | $-72M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-271M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| Net Margin | -4.5% | · | 2.2% | -5.4% | -4.8% | · | -14.1% | -12.3% | -2.9% | · | -11.0% | -62.6% | -9.9% | · | · | -85.2% | |
| Pretax Margin | -1.7% | · | 8.0% | -4.0% | -3.8% | · | -14.4% | -10.6% | -2.1% | · | -13.9% | -70.0% | -10.0% | · | · | 6.1% | |
| EBITDA Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| ROA | -0.34% | · | 0.16% | -0.38% | -0.36% | · | -0.98% | -0.79% | -0.19% | · | -1.1% | -6.5% | -0.63% | · | -0.63% | -0.76% | |
| ROE | -1.1% | · | 0.54% | -1.3% | -1.2% | · | -3.2% | -2.7% | -0.60% | · | -3.2% | -19.7% | -1.8% | · | -1.6% | -1.8% | |
| ROIC | 1.9% | · | 0.21% | 0.97% | 1.2% | · | 0.37% | -0.35% | 1.2% | · | -0.66% | -13.7% | -0.69% | · | -1.4% | -0.93% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 1.4 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 1.5 | 1.4 | |
| Quick Ratio | 1.3 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 2.3 | · | 1.7 | 1.7 | 1.9 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | 0.6 | · | 0.3 | 0.4 | 0.5 | · | 0.2 | -0.2 | 0.6 | · | -0.3 | -9.3 | -0.7 | · | -3.6 | 0.2 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 2.2 | 2.5 | 1.6 | · | · | 0.2 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.43 | · | $8.21 | $8.44 | $8.90 | · | $8.72 | $8.74 | $8.90 | · | $9.02 | $9.84 | $8.38 | · | · | $0.74 | |
| Cash Flow / Share | $1.90 | · | · | · | $1.96 | · | · | · | $1.19 | · | · | · | $1.11 | · | · | · | |
| EPS (TTM) | $-0.20 | · | $-2.62 | $-4.03 | $-4.65 | · | $-3.70 | $-3.46 | $-8.55 | · | $7.79 | $8.23 | $13.75 | · | $-1.87 | $-1.41 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.63B | · | $4.62B | $4.58B | $4.56B | · | $4.52B | $4.53B | $4.63B | · | $3.80B | $3.32B | $2.76B | · | $2.22B | $2.29B | |
| Net Income TTM | $-29M | · | $-339M | $-522M | $-598M | · | $-429M | $-395M | $-1.02B | · | $228M | $310M | $1.03B | · | $-147M | $-108M | |
| P/E | -449.1 | · | -13.2 | -7.3 | -3.1 | · | -2.3 | -3.5 | -1.5 | · | 3.6 | 2.2 | 3.0 | · | -16.9 | -21.4 | |
| Earnings Yield | -0.22% | · | -7.6% | -13.8% | -31.9% | · | -43.5% | -29.0% | -67.3% | · | 27.9% | 44.6% | 33.3% | · | -5.9% | -4.7% |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B |
| 营业利润率 % | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% |
| 净收入 | $-34M | $-575M | $-1.07B | $1.08B | $-16M |
| 稀释后每股收益 (EPS) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 |
| 速动比率 | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $-709M | $-433M |
机构持有人 (13F) 534 家申报者 · $13.7B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 138 (+38 与上一季度对比) | 30 (-6 与上一季度对比) | 187 (+58 与上一季度对比) | 134 (+1 与上一季度对比) | +22.6M |
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. | $1863373996 | 20747957 | 13.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $828522666 | 9225283 | 6.03% | 股份 |
| VANGUARD GROUP INC | $577671691 | 16763543 | 4.21% | 股份 |
| STATE STREET CORP | $547261905 | 6093552 | 3.99% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $529406869 | 5894743 | 3.86% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $515201801 | 5736575 | 3.75% | 股份 |
| CARRONADE CAPITAL MANAGEMENT, LP | $484972000 | 5399976 | 3.53% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $465852448 | 5188808 | 3.39% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $425862181 | 4741812 | 3.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $363443650 | 4029392 | 2.65% | 股份 |
| OCO Capital Partners, L.P. | $350259000 | 3900000 | 2.55% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $298512819 | 3360508 | 2.17% | 股份 |
| Invesco Ltd. | $290328967 | 3232702 | 2.11% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269298822 | 2998539 | 1.96% | 股份 |
| Nuveen, LLC | $255959757 | 2850014 | 1.86% | 股份 |
| CITADEL ADVISORS LLC | $242639677 | 2701700 | 1.77% | 卖出期权 |
| 140 Summer Partners LP | $201787712 | 2246829 | 1.47% | 股份 |
| VAN ECK ASSOCIATES CORP | $201447423 | 2243040 | 1.47% | 股份 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $197908908 | 2203640 | 1.44% | 股份 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $189678720 | 2112000 | 1.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $188654347 | 2100594 | 1.37% | 股份 |
| Empyrean Capital Partners, LP | $174411020 | 1942000 | 1.27% | 股份 |
| CITADEL ADVISORS LLC | $164280452 | 1829200 | 1.20% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161033371 | 1793045 | 1.17% | 股份 |
| NORGES BANK | $139977327 | 1558594 | 1.02% | 股份 |
| NORTHERN TRUST CORP | $134316423 | 1495562 | 0.98% | 股份 |
| UBS Group AG | $133362641 | 1484942 | 0.97% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132155415 | 1471500 | 0.96% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $127282773 | 1417245 | 0.93% | 股份 |
| TOMS Capital Investment Management LP | $112262500 | 1250000 | 0.82% | 买入期权 |
| MORGAN STANLEY | $110057834 | 1225450 | 0.80% | 股份 |
| HENNESSY ADVISORS INC | $108194107 | 1204700 | 0.79% | 股份 |
| Nut Tree Capital Management, LP | $94120521 | 1047996 | 0.69% | 股份 |
| MARSHALL WACE, LLP | $90348860 | 1006000 | 0.66% | 卖出期权 |
| JUPITER ASSET MANAGEMENT LTD | $86029897 | 957910 | 0.63% | 股份 |
| JANE STREET GROUP, LLC | $82759915 | 921500 | 0.60% | 买入期权 |
| Bank of New York Mellon Corp | $80124443 | 892155 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $80116178 | 892063 | 0.58% | 股份 |
| Quantinno Capital Management LP | $77113916 | 858633 | 0.56% | 股份 |
| LEE DANNER & BASS INC | $73727274 | 820925 | 0.54% | 股份 |
| Caption Management, LLC | $66396533 | 739300 | 0.48% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63307069 | 704900 | 0.46% | 卖出期权 |
| CITADEL ADVISORS LLC | $59806185 | 665919 | 0.44% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $58940866 | 656284 | 0.43% | 股份 |
| Long Focus Capital Management, LLC | $58376500 | 650000 | 0.43% | 股份 |
| OAKTREE CAPITAL MANAGEMENT LP | $56605446 | 630280 | 0.41% | 股份 |
| FMR LLC | $55558021 | 618617 | 0.40% | 股份 |
| Caption Management, LLC | $53427969 | 594900 | 0.39% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $49991928 | 556641 | 0.36% | 股份 |
| Paloma Partners Management Co | $49395500 | 550000 | 0.36% | 买入期权 |
激进投资者及 5%+ 股东 11 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 |
|---|---|---|---|---|---|
| Ontario Teachers' Pension Plan Board ×2 申报 | 2025年5月23日 | 3.68% | 修订 | · | SEC |
| Triton LuxTopHolding SARL, Apax IX GP Co. Limited ×4 申报 | 2025年5月23日 | 3.68% | 修订 | · | SEC |
| CPP Investment Board Private Holdings (4) Inc., Canada Pension Plan Investment Board ×5 申报 | 2025年5月23日 | 3.68% | 修订 | · | SEC |
| Ontario Teachers’ Pension Plan Board ×2 申报 | 2024年8月14日 | · | 初始申报 | 被动投资 | SEC |
| WP Triton Co-Invest, L.P., WP Triton Investment, L.P., Warburg Pincus (Callisto-A) Global Growth (Cayman), L.P., Warburg Pincus (Europa) Global Growth (Cayman), L.P., Warburg Pincus Global Growth Partners (Cayman), L.P., Warburg Pincus Global Growth-B (Cayman), L.P., Warburg Pincus Global Growth-E (Cayman), L.P., WP Global Growth Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth GP, L.P., Warburg Pincus (Cayman) Global Growth GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 申报 | 2024年8月14日 | · | 初始申报 | 被动投资 | SEC |
| PRETZEL LOGIC BV, Mark Nieuwendijk | 2023年6月9日 | · | 初始申报 | · | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×4 申报 | 2021年11月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2020年3月2日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2019年4月24日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2018年8月15日 | · | 初始申报 | 被动投资 | SEC |
| Liberty Media Corporation (2) ×2 申报 | 2010年4月20日 | · | 初始申报 | 董事会活动 | 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 55 位内幕人士 · 33 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Mark D Dankberg | Chairman and CEO | 2026年9月17日 M | 1119165 | 0 | 9 | $-36956055 |
| Garrett L. Chase | SVP, Chief Financial Officer | 2026年9月21日 S | 51534 | 0 | 18 | $-2308447 |
| Ronald G Wangerin | Chief Financial Officer | 2011年12月27日 M | 10538 | 0 | 0 | $0 |
| Michael R Kreller | President, New Ventures | 2026年8月17日 A | 9722 | 0 | 0 | $0 |
| James Michael Dodd | President, Commercial Services | 2025年7月7日 M | 45963 | 0 | 0 | $0 |
| Kumara Guru Gowrappan | President | 2024年6月7日 A | 29983 | 0 | 0 | $0 |
| David Louis Ryan | President Commercial Networks | 2023年6月7日 A | 20209 | 0 | 0 | $0 |
| Ken Allen Peterman | President Government Systems | 2020年12月17日 M | 39547 | 0 | 0 | $0 |
| Craig Andrew Miller | SVP, Pres Viasat Government | 2026年9月17日 M | 41570 | 0 | 3 | $-1856281 |
| Girish Chandran | CTO, SVP Engineering | 2026年9月17日 M | 63491 | 0 | 0 | $0 |
| Robert James Blair | SVP, General Counsel | 2026年9月17日 M | 29573 | 0 | 4 | $-3670077 |
| Benjamin Edward Palmer | SVP, Pres Commercial | 2026年9月1日 S | 30087 | 0 | 9 | $-2771370 |
| Lisa L Curran | CO, Enterprise & Strategy | 2026年8月17日 M | 17974 | 0 | 0 | $0 |
| Camellia E Fitzgerald | Chief Accounting Officer | 2026年8月17日 M | 12958 | 0 | 2 | $-190830 |
| Shawn Lynn Duffy | SVP, Chief Accounting Officer | 2025年12月12日 M | 6021 | 0 | 2 | $-1872989 |
| Mark J Miller | EVP, Chief Technical Officer | 2025年6月7日 M | 358824 | 0 | 0 | $0 |
| Kevin J Harkenrider | EVP, Chief Corporate Officer | 2024年11月20日 G | 34022 | 0 | 0 | $0 |
| Evan Christopher Dixon | Pres. Global Fixed Broadband | 2024年7月7日 M | 21968 | 0 | 0 | $0 |
| Krishna Nathan | Chief Information Officer | 2024年7月7日 M | 12547 | 0 | 0 | $0 |
| Keven K Lippert | Executive Vice President | 2023年11月17日 M | 7386 | 0 | 0 | $0 |
| Doug Abts | Senior VP Strategic Planning | 2022年11月19日 M | 18355 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 2021年12月17日 M | 12829 | 0 | 0 | $0 |
| Marc Henry Agnew | VP Commercial Networks | 2019年12月19日 M | 102466 | 0 | 0 | $0 |
| Bruce Leroy Dirks | Senior Vice President | 2019年12月19日 M | 29902 | 0 | 0 | $0 |
| Steve Estes | Senior Vice President | 2015年12月17日 M | 14386 | 0 | 0 | $0 |
| Steven R Hart | Executive Vice President | 2015年12月17日 M | 470617 | 0 | 0 | $0 |
| John Zlogar | Vice President | 2014年12月10日 M | 26690 | 0 | 0 | $0 |
| Thomas Evans Moore | Senior VP | 2012年5月29日 M | 6159 | 0 | 0 | $0 |
| Brandon L Nixon | Senior Vice President | 2008年5月28日 A | · | 0 | 0 | $0 |
| Gregory D Monahan | Vice President | 2007年5月1日 S | 279679 | 0 | 0 | $0 |
| Robert L Barrie | Vice President | 2006年1月17日 M | 38232 | 0 | 0 | $0 |
| Cathy B Akin | VP Human Resources | 2004年12月16日 A | · | 0 | 0 | $0 |
| Stephen W Cable | VP Broadband Systems | 2004年6月24日 M | 28416 | 0 | 0 | $0 |
| John P Stenbit | 董事 | 2026年9月11日 G | 37886 | 0 | 4 | $-187269 |
| Barbara L Frenkel | 董事 | 2026年9月3日 M | 5974 | 0 | 0 | $0 |
| William Albert Laplante | 董事 | 2026年9月3日 M | 7388 | 0 | 0 | $0 |
| Michael Paull | 董事 | 2026年9月3日 M | 7388 | 0 | 0 | $0 |
| Jinhy Yoon | 董事 | 2026年9月3日 M | 1231 | 0 | 0 | $0 |
| Sean Pak | 董事 | 2026年9月3日 M | 25588 | 0 | 0 | $0 |
| Theresa Wise | 董事 | 2026年9月3日 M | 17388 | 0 | 2 | $-384225 |
| Shekar G Ayyar | 董事 | 2026年9月3日 M | 1231 | 0 | 0 | $0 |
| Richard A Baldridge | 董事 | 2026年9月3日 M | 6388 | 0 | 4 | $-19967232 |
| James Frederick Bridenstine | 董事 | 2024年9月7日 M | 7800 | 0 | 0 | $0 |
| Rajeev Suri | 董事 | 2024年9月7日 M | 260651 | 0 | 0 | $0 |
| Andrew Sukawaty | 董事 | 2024年9月7日 M | 104575 | 0 | 0 | $0 |
| Robert W Johnson | 董事 | 2024年9月5日 M | 686496 | 0 | 0 | $0 |
| Varsha Rajendra Rao | 董事 | 2023年9月1日 M | 10850 | 0 | 0 | $0 |
| Harvey White | 董事 | 2020年9月3日 M | 53213 | 0 | 0 | $0 |
| Frank Biondi | 董事 | 2019年9月6日 M | 9400 | 0 | 0 | $0 |
| Allen B Lay | 董事 | 2019年9月4日 M | 307813 | 0 | 0 | $0 |
| Jeffrey M Nash | 董事 | 2019年9月4日 M | 312735 | 0 | 0 | $0 |
| Robert A Bowman | 董事 | 2016年4月26日 M | 6200 | 0 | 0 | $0 |
| Michael B Targoff | 董事 | 2012年2月23日 M | 50950 | 0 | 0 | $0 |
| William Arthur Owens | 董事 | 2004年3月19日 M | 34001 | 0 | 0 | $0 |
| Ontario Teachers' Pension Plan Board | · | 2025年2月10日 S | 4795334 | 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 61 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 6.20% | 472891 NS | 2026年7月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trus... | 3.99% | 304625 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 3.81% | 1559118 SH | 2026年10月2日 | 每日 |
| HAPS · Harbor ETF Trust | 1.37% | 30317 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.33% | 161678 SH | 2026年8月19日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.19% | 20127 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.73% | 110810 SH | 2026年8月19日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.73% | 767484 SH | 2026年10月2日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.68% | 51100 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.66% | 474865 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.58% | 616258 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.57% | 19065 SH | 2026年10月2日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.55% | 1783 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.53% | 8916 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.40% | 3077000 | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.35% | 77291 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.35% | 731305 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 26547 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 30064 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.33% | 620566 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.32% | 57344 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.31% | 60833 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.31% | 3247379 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.29% | 81217 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 1878690 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 79653 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 19227 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.20% | 15345 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.19% | 3851 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 377324 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1558626 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 2959567 SH | 2026年8月19日 | 每日 |
| NFRA · FlexShares Trust | 0.13% | 52497 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 47864 SH | 2026年9月11日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.10% | 1846666 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.10% | 7084 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 243290 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.08% | 6989 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.07% | 2548 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 293558 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.04% | 63843 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.04% | 11405 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 14311 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.03% | 3941 SH | 2026年10月2日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 56478 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 31841 SH | 2026年10月2日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 35322 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4102038 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10382 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 5214 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 174823 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 35404 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 34550 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 102729 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 8288634 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 1285040 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 1191144 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 18783 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 4969 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 24503 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 61162 SH | 2026年9月11日 | 每日 |
VSAT 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
12个月价格目标
10 位分析师 · 2026-09-29平均目标 $103.94 +44.4%
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 |
|---|---|---|---|---|---|---|
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
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