WEAV Weave Communications, Inc. Common Stock
$7.31
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$4–$8
79% of range
分析师评级
BUY
10 analysts
目标价
$8
+10% upside
P/E (TTM)
-20.0
ROE
-34.8%
净利润率
-11.7%
WEAV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.30
市值
$580M
P/E (TTM)
-20.0
每股收益 (TTM)
$-0.37
营收 (TTM)
$239M
股息收益率
—
ROE
-34.8%
负债/权益
—
52周区间
$4 – $8
WEAV 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$239M
2019-12-31
→
2025-12-31
EPS
$-0.37
2019-12-31
→
2025-12-31
自由现金流
$15M
2021-12-31
→
2025-12-31
利润率
-11.7%
2021-12-31
→
2025-12-31
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
WEAV
同行中位数
P/E (TTM)
-20.0
52.9
P/S (TTM) (市销率 (TTM))
2.4
2.4
P/B (市净率)
7.0
3.6
Price / FCF (股价/自由现金流)
38.3
—
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
WEAV
同行中位数
Gross Margin (毛利率)
72.1%
66.7%
Operating Margin (营业利润率)
-12.8%
—
Net Profit Margin (净利润率)
-11.7%
-7.3%
ROA
-14.1%
-4.5%
ROE
-34.8%
-12.8%
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
WEAV
同行中位数
Current Ratio (流动比率)
1.2
1.6
Quick Ratio (速动比率)
0.7
—
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
WEAV
同行中位数
Revenue YoY (营收同比增长)
17.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
18.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
24.5%
—
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
WEAV
同行中位数
WEAV 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
买入
10 位分析师
- 强烈买入 3 30.0%
- 买入 6 60.0%
- 持有 1 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-18
最低
$8.00
最高
$8.00
中位数目标
$8.00
+9.5%
平均目标
$8.00
+9.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.04 | 0.00% |
| 2026年3月31日 | $0.03 | $0.02 | 0.01% |
| 2025年12月31日 | $0.03 | $0.04 | -0.01% |
| 2025年9月30日 | $0.02 | $0.02 | 0.00% |
| 2025年6月30日 | $0.02 | $0.00 | 0.02% |
| 2025年3月31日 | $0.01 | $0.01 | 0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $204M | $170M | $142M | $116M | $80M | $46M | |
| Cost of Revenue | $67M | $58M | $54M | $53M | $49M | $34M | $19M | |
| Gross Profit | $172M | $146M | $116M | $89M | $66M | $45M | $27M | |
| R&D Expense | $44M | $40M | $34M | $31M | $27M | $20M | $14M | |
| SG&A Expense | $56M | $52M | $46M | $42M | $32M | $26M | $13M | |
| Operating Expenses | $203M | $177M | $150M | $139M | $117M | $85M | $59M | |
| Operating Income | $-31M | $-31M | $-34M | $-50M | $-50M | $-40M | $-32M | |
| Interest Expense | · | $2M | $2M | $1M | $1M | $1M | $811.0K | |
| Interest Income | $2M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-op | $2M | $3M | $3M | $356.0K | $-55.0K | $247.0K | $674.0K | |
| Income Tax | $-924.0K | $189.0K | $260.0K | $104.0K | $60.0K | $0 | $0 | |
| Net Income | $-28M | $-28M | $-31M | $-50M | $-52M | $-40M | $-32M | |
| EPS (Basic) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| Shares (Basic) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| Shares (Diluted) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| EBITDA | $-19M | $-20M | $-22M | $-37M | $-38M | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $52M | $51M | $62M | $136M | $56M | · | |
| Receivables | $4M | $4M | $4M | $3M | $3M | $3M | · | |
| Prepaid Expense | $6M | $6M | $7M | $6M | $6M | $2M | · | |
| Current Assets | $105M | $121M | $130M | $133M | $154M | $68M | · | |
| PP&E (Net) | $9M | $8M | $10M | $11M | $25M | $18M | · | |
| PP&E (Gross) | $24M | $24M | $24M | $21M | $44M | $33M | · | |
| Accum. Depreciation | $15M | $16M | $14M | $10M | $20M | $15M | · | |
| Goodwill | $29M | $0 | · | · | · | · | · | |
| Intangibles | $7M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $843.0K | $663.0K | $797.0K | · | |
| Total Assets | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Accounts Payable | $7M | $8M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $28M | $18M | $18M | $14M | $12M | $10M | · | |
| Short-term Debt | · | · | · | · | $0 | $400.0K | · | |
| Current Liabilities | $85M | $77M | $73M | $72M | $54M | $44M | · | |
| Capital Leases | $35M | $39M | $43M | $47M | $7M | $7M | · | |
| Other Non-current Liabilities | $200.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $126M | $122M | $122M | $125M | $75M | $55M | · | |
| Long-term Debt | · | · | · | $10M | $10M | $10M | · | |
| Total Debt | · | · | $0 | $10M | $10M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $402M | $359M | $342M | $315M | $294M | $16M | · | |
| Retained Earnings | $-319M | $-291M | $-263M | $-232M | $-182M | $-130M | · | |
| AOCI | $-127.0K | $-568.0K | $110.0K | $-29.0K | $-31.0K | $2.0K | · | |
| Stockholders' Equity | $82M | $67M | $79M | $83M | $112M | $-114M | $-86M | |
| Liabilities + Equity | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Shares Outstanding | 78,353,381 | 73,225,253 | 70,116,357 | 65,739,053 | 64,324,628 | 11,882,286 | 10,816,231 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $12M | $9M | $6M | |
| Stock-based Comp | $32M | $32M | $23M | $19M | $14M | $12M | $1M | |
| Amort. of Intangibles | $866.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $2M | $-1M | $6M | $5M | $5M | · | · | |
| Operating Cash Flow | $18M | $14M | $10M | $-13M | $-20M | $-16M | $-22M | |
| CapEx | $2M | $2M | $2M | $2M | $7M | $3M | $2M | |
| Investing Cash Flow | $-7M | $9M | $-8M | $-54M | $-10M | $-4M | $-2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $-7M | $110M | $-5M | $65M | |
| Net Change in Cash | $3M | $840.0K | $-11M | $-74M | $80M | $-25M | $40M | |
| Free Cash Flow | $15M | $12M | $9M | $-15M | $-28M | · | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% | · | · | |
| Operating Margin | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% | · | · | |
| Net Margin | -11.7% | -13.9% | -18.2% | -35.0% | -44.6% | · | · | |
| EBITDA Margin | -8.0% | -9.7% | -13.1% | -25.9% | -33.0% | · | · | |
| ROA | -14.1% | -14.5% | -15.2% | -25.1% | -36.9% | · | · | |
| ROE | -34.8% | -41.8% | -38.8% | -58.6% | 413.6% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | -20.6 | -17.9 | -34.5 | -42.6 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 59.1 | 56.3 | 50.1 | 44.7 | 41.4 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 19.9% | 20.0% | 22.7% | 45.0% | · | · | |
| Revenue CAGR 3Y | 18.9% | 20.8% | 28.7% | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $204M | $170M | $142M | $116M | · | · | |
| Net Income TTM | $-28M | $-28M | $-31M | $-50M | $-52M | · | · | |
| Market Cap | $595M | $1.17B | $804M | $301M | $976M | · | · | |
| Enterprise Value | · | · | $753M | $249M | $850M | · | · | |
| P/E | -20.5 | -39.8 | -24.9 | -6.0 | -5.8 | · | · | |
| P/S | 2.5 | 5.7 | 4.7 | 2.1 | 8.4 | · | · | |
| P/B | 7.2 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Tangible Book | 13.0 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Cash Flow | 33.9 | 82.4 | 78.7 | -23.6 | -47.9 | · | · | |
| P / FCF | 39.3 | 97.4 | 94.3 | -20.5 | -35.2 | · | · | |
| EV / EBITDA | · | · | -33.7 | -6.8 | -22.2 | · | · | |
| EV / FCF | · | · | 88.3 | -17.0 | -30.6 | · | · | |
| EV / Revenue | · | · | 4.4 | 1.8 | 7.3 | · | · | |
| Earnings Yield | -4.9% | -2.5% | -4.0% | -16.6% | -17.1% | · | · |
损益表 17
| 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 | $68M | $66M | $63M | $61M | $58M | $56M | $54M | $52M | $51M | $47M | $46M | $44M | $42M | $40M | $38M | $36M | |
| Cost of Revenue | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Gross Profit | $49M | $48M | $46M | $44M | $42M | $40M | $39M | $38M | $36M | $33M | $32M | $30M | $28M | $27M | $25M | $23M | |
| R&D Expense | $12M | $11M | $8M | $13M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $12M | $10M | $10M | $11M | |
| Operating Expenses | $53M | $54M | $48M | $53M | $52M | $49M | $46M | $44M | $45M | $41M | $40M | $38M | $38M | $35M | $35M | $35M | |
| Operating Income | $-4M | $-6M | $-2M | $-9M | $-10M | $-9M | $-7M | $-7M | $-9M | $-8M | $-8M | $-8M | $-10M | $-9M | $-10M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | $405.0K | $399.0K | $319.0K | · | $512.0K | $501.0K | $472.0K | $436.0K | $380.0K | |
| Interest Income | $346.0K | $372.0K | $466.0K | $447.0K | $435.0K | $463.0K | $479.0K | $520.0K | $432.0K | $420.0K | $639.0K | $594.0K | $527.0K | $436.0K | $549.0K | $468.0K | |
| Other Non-op | $335.0K | $352.0K | $275.0K | $277.0K | $471.0K | $500.0K | $650.0K | $692.0K | $721.0K | $865.0K | $865.0K | $874.0K | $868.0K | $715.0K | $380.0K | $-17.0K | |
| Income Tax | $132.0K | $102.0K | $29.0K | $82.0K | $-1M | $71.0K | $67.0K | $56.0K | $52.0K | $14.0K | $112.0K | $79.0K | $49.0K | $20.0K | $22.0K | $31.0K | |
| Net Income | $-4M | $-6M | $-2M | $-9M | $-9M | $-9M | $-7M | $-6M | $-9M | $-7M | $-7M | $-7M | $-9M | $-8M | $-9M | $-12M | |
| EPS (Basic) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| EPS (Diluted) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| Shares (Basic) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| Shares (Diluted) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-10M | $-7M | · | $-7M | $-9M | $-5M | · | $-8M | $-10M | $-5M | · | $-12M |
资产负债表 26
| 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 | $48M | $42M | $55M | $64M | $45M | $53M | $52M | $51M | $52M | $31M | · | $63M | $52M | $56M | · | $118M | |
| Receivables | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $8M | $6M | $19M | · | $4M | $3M | $3M | · | $4M | |
| Prepaid Expense | $7M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $8M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $105M | $101M | $105M | $103M | $99M | $120M | $121M | $123M | $121M | $120M | · | $138M | $129M | $132M | · | $136M | |
| PP&E (Net) | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | · | $10M | $10M | $11M | · | $11M | |
| PP&E (Gross) | $27M | $26M | $24M | $24M | $25M | $24M | $24M | $24M | $26M | $25M | · | $24M | $23M | $22M | · | · | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | · | $13M | $12M | $11M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $925.0K | · | $926.0K | $901.0K | $868.0K | · | $1M | |
| Total Assets | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Accounts Payable | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $8M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | · | · | $28M | · | · | · | $18M | $19M | $15M | $14M | · | $17M | $14M | $15M | · | $16M | |
| Current Liabilities | $84M | $81M | $85M | $83M | $81M | $75M | $77M | $77M | $74M | $68M | · | $70M | $66M | $64M | · | $75M | |
| Capital Leases | $32M | $33M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | · | $44M | $45M | $46M | · | · | |
| Other Non-current Liabilities | $200.0K | $200.0K | $200.0K | $3M | $508.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $124M | $121M | $126M | $128M | $125M | $120M | $122M | $123M | $121M | $117M | · | $130M | $127M | $126M | · | $126M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $415M | $409M | $402M | $396M | $388M | $369M | $359M | $353M | $349M | $343M | · | $337M | $324M | $319M | · | $309M | |
| Retained Earnings | $-329M | $-325M | $-319M | $-317M | $-309M | $-300M | $-291M | $-284M | $-278M | $-270M | · | $-256M | $-248M | $-239M | · | $-222M | |
| AOCI | $-522.0K | $-406.0K | $-127.0K | $-287.0K | $-215.0K | $-500.0K | $-568.0K | $-125.0K | $-286.0K | $-190.0K | · | $-105.0K | $31.0K | $-45.0K | · | $-128.0K | |
| Stockholders' Equity | $85M | $83M | $82M | $79M | $79M | $69M | $67M | $69M | $70M | $73M | $79M | $81M | $75M | $80M | $83M | $87M | |
| Liabilities + Equity | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Shares Outstanding | 79,913,403 | 79,384,905 | 78,353,381 | 77,990,452 | 76,893,957 | 74,914,866 | 73,225,253 | 72,517,681 | 71,682,267 | 70,980,371 | 70,116,357 | 69,341,193 | 67,323,083 | 66,337,452 | 65,739,053 | 65,453,292 |
现金流 11
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $4M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Amort. of Intangibles | $300.0K | $341.0K | $348.0K | $400.0K | $200.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $10M | $-6M | $6M | $6M | $5M | $-219.0K | $7M | $4M | $23M | $-20M | $4M | $3M | $2M | $2M | $-3M | $-4M | |
| CapEx | $633.0K | $521.0K | $1M | $279.0K | $544.0K | $444.0K | $383.0K | $548.0K | $741.0K | $513.0K | $178.0K | $675.0K | $218.0K | $620.0K | $704.0K | $270.0K | |
| Investing Cash Flow | $-2M | $-5M | $-13M | $16M | $-12M | $2M | $-611.0K | $-22.0K | $3M | $6M | $-3M | $3M | $-2M | $-5M | $-52M | $-586.0K | |
| Financing Cash Flow | $-3M | $-2M | $-3M | $-2M | $-2M | $-225.0K | $-6M | $-5M | $-5M | $-7M | $-13M | $5M | $-3M | $-2M | $-2M | $-1M | |
| Net Change in Cash | $5M | $-13M | $-9M | $20M | $-9M | $2M | $493.0K | $-556.0K | $21M | $-20M | $-13M | $11M | $-4M | $-6M | $-56M | $-6M | |
| Taxes Paid | $65.0K | $101.0K | · | $1M | $-1M | $71.0K | · | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-663.0K | · | · | · | $-20M | · | · | · | $921.0K | · | · |
盈利能力 6
| 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 | 72.0% | 72.6% | · | 72.3% | 71.8% | 71.6% | · | 72.0% | 71.4% | 69.9% | · | 68.8% | 67.3% | 67.1% | · | 64.0% | |
| Operating Margin | -6.5% | -9.2% | · | -14.6% | -17.4% | -16.7% | · | -12.7% | -18.3% | -17.3% | · | -18.4% | -23.6% | -21.5% | · | -32.7% | |
| Net Margin | -6.3% | -8.8% | · | -14.1% | -14.9% | -15.8% | · | -11.2% | -16.9% | -15.3% | · | -16.4% | -21.6% | -19.9% | · | -32.6% | |
| EBITDA Margin | -6.5% | -4.4% | · | -14.6% | -17.4% | -11.7% | · | -12.7% | -18.3% | -10.8% | · | -18.4% | -23.6% | -13.8% | · | -32.7% | |
| ROA | -2.1% | -2.9% | · | -4.3% | -4.4% | -4.7% | · | -2.9% | -4.3% | -3.6% | · | -3.4% | -4.3% | -3.6% | · | -7.7% | |
| ROE | -5.2% | -7.6% | · | -11.8% | -11.7% | -12.4% | · | -7.8% | -11.8% | -9.4% | · | -8.5% | -10.7% | -8.6% | · | 46.6% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -16.4 | -23.2 | -25.6 | · | -15.7 | -19.6 | -18.0 | · | -31.2 |
效率 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 17.2 | 16.9 | · | 9.7 | 13.1 | 5.0 | · | 8.7 | 11.5 | 4.3 | · | 11.8 | 13.3 | 13.3 | · | 8.8 |
估值 (TTM) 14
| 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 | $253M | $241M | · | $228M | $217M | $206M | · | $194M | $183M | $172M | · | $161M | $152M | $144M | · | $135M | |
| Net Income TTM | $-27M | $-32M | · | $-32M | $-32M | $-30M | · | $-29M | $-32M | $-31M | · | $-36M | $-43M | $-48M | · | $-55M | |
| Market Cap | $479M | $367M | · | $521M | $640M | $831M | · | $928M | $647M | $815M | · | $565M | $748M | $330M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $512M | $706M | $284M | · | $222M | |
| P/E | -17.6 | -11.3 | · | -15.9 | -19.3 | -26.4 | · | -32.0 | -20.0 | -25.5 | · | -15.4 | -16.8 | -6.7 | · | -1.6 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 2.9 | 4.0 | · | 4.8 | 3.5 | 4.7 | · | 3.5 | 4.9 | 2.3 | · | 2.5 | |
| P/B | 5.6 | 4.4 | · | 6.6 | 8.1 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Tangible Book | 9.8 | 7.8 | · | 12.5 | 15.3 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -64.3 | · | · | · | -3793.6 | · | · | · | -41.4 | · | · | · | 214.0 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -1253.1 | · | · | · | -40.3 | · | · | · | 358.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -63.8 | -71.8 | -51.8 | · | -18.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 307.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.2 | 4.6 | 2.0 | · | 1.6 | |
| Earnings Yield | -5.7% | -8.9% | · | -6.3% | -5.2% | -3.8% | · | -3.1% | -5.0% | -3.9% | · | -6.5% | -5.9% | -14.9% | · | -63.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $239M | $204M | $170M | $142M | $116M |
| 毛利率 % | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% |
| 营业利润率 % | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% |
| 净收入 | $-28M | $-28M | $-31M | $-50M | $-52M |
| 稀释后每股收益 (EPS) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | 0.1 | 0.1 |
| 流动比率 | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 |
| 速动比率 | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $15M | $12M | $9M | $-15M | $-28M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 204 家申报者 · $404.5M 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。
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 |
|---|---|---|---|---|
| 43 (+1 与上一季度对比) | 28 (-5 与上一季度对比) | 83 (+29 与上一季度对比) | 35 (-18 与上一季度对比) | +7.6M |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | $40672100 | 6790000 | 10.05% | 股份 |
| VANGUARD GROUP INC | $40238112 | 5301464 | 9.95% | 股份 |
| CROSSLINK CAPITAL INC | $25590532 | 4272209 | 6.33% | 股份 |
| Pelion, Inc. | $23371376 | 3498709 | 5.78% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $17963465 | 2998909 | 4.44% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17453991 | 2913855 | 4.31% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16625586 | 2775557 | 4.11% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14652762 | 2446204 | 3.62% | 股份 |
| Gumshoe Capital Management LLC | $12932793 | 2159064 | 3.20% | 股份 |
| STATE STREET CORP | $12156861 | 2029526 | 3.01% | 股份 |
| Divisar Capital Management LLC | $12121400 | 2023606 | 3.00% | 股份 |
| CenterBook Partners LP | $9862343 | 1646468 | 2.44% | 股份 |
| Pale Fire Capital SE | $8941908 | 1492806 | 2.21% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8631955 | 1440491 | 2.13% | 股份 |
| AXA Investment Managers S.A. | $8193995 | 1226646 | 2.03% | 股份 |
| Huber Capital Management LLC | $7906693 | 1319982 | 1.95% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7347610 | 1226646 | 1.82% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6670200 | 1113556 | 1.65% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6432194 | 1073822 | 1.59% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6310094 | 1053438 | 1.56% | 股份 |
| Engine Capital Management, LP | $6298635 | 1051525 | 1.56% | 股份 |
| ArrowMark Colorado Holdings LLC | $4932352 | 823431 | 1.22% | 股份 |
| Harber Asset Management LLC | $4706265 | 785687 | 1.16% | 股份 |
| Lane Generational LLC | $4536239 | 757302 | 1.12% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $4323414 | 721772 | 1.07% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $3896453 | 650493 | 0.96% | 股份 |
| Bank of New York Mellon Corp | $3855577 | 643669 | 0.95% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3574694 | 596777 | 0.88% | 股份 |
| Meros Investment Management, LP | $3323468 | 554836 | 0.82% | 股份 |
| GOLDMAN SACHS GROUP INC | $3129745 | 522495 | 0.77% | 股份 |
| WASATCH ADVISORS LP | $3057063 | 661702 | 0.76% | 股份 |
| CITIGROUP INC | $3014366 | 503233 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2903970 | 484803 | 0.72% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2827663 | 472064 | 0.70% | 股份 |
| BARCLAYS PLC | $2785560 | 465035 | 0.69% | 股份 |
| Potrero Capital Research LLC | $2530266 | 422415 | 0.63% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $2181929 | 364262 | 0.54% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2101993 | 350917 | 0.52% | 股份 |
| Quantinno Capital Management LP | $2088282 | 348628 | 0.52% | 股份 |
| JANE STREET GROUP, LLC | $1723802 | 287780 | 0.43% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1644387 | 274522 | 0.41% | 股份 |
| COMERICA BANK | $1610219 | 212150 | 0.40% | 股份 |
| CITADEL ADVISORS LLC | $1478679 | 246858 | 0.37% | 股份 |
| Man Group plc | $1348397 | 225108 | 0.33% | 股份 |
| IEQ CAPITAL, LLC | $1254810 | 209484 | 0.31% | 股份 |
| FIFTH THIRD BANCORP | $1252545 | 209106 | 0.31% | 股份 |
| MARSHALL WACE, LLP | $1062583 | 177393 | 0.26% | 股份 |
| FMR LLC | $1061117 | 177148 | 0.26% | 股份 |
| Crescent Grove Advisors, LLC | $725862 | 121179 | 0.18% | 股份 |
| FRANKLIN RESOURCES INC | $691719 | 115479 | 0.17% | 股份 |
| TWO SIGMA ADVISERS, LP | $690690 | 91000 | 0.17% | 股份 |
| Campbell & CO Investment Adviser LLC | $660949 | 110342 | 0.16% | 股份 |
| FEDERATED HERMES, INC. | $658361 | 109910 | 0.16% | 股份 |
| MORGAN STANLEY | $541185 | 90348 | 0.13% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $504346 | 84198 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $475876 | 79447 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $474043 | 79139 | 0.12% | 股份 |
| EntryPoint Capital, LLC | $471461 | 78708 | 0.12% | 股份 |
| Cubist Systematic Strategies, LLC | $463730 | 69421 | 0.11% | 股份 |
| Mariner, LLC | $438238 | 73165 | 0.11% | 股份 |
| Nebula Research & Development LLC | $432732 | 52011 | 0.11% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $414855 | 69258 | 0.10% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $401480 | 67025 | 0.10% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $393148 | 65634 | 0.10% | 股份 |
| CAXTON ASSOCIATES LP | $369822 | 23230 | 0.09% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $367796 | 53073 | 0.09% | 股份 |
| Aspen Grove Capital, LLC | $360017 | 60103 | 0.09% | 股份 |
| WELLS FARGO & COMPANY/MN | $358867 | 59911 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $331918 | 55412 | 0.08% | 股份 |
| Palatine Hill Wealth Management, LLC | $311486 | 52001 | 0.08% | 股份 |
| CWM, LLC | $298207 | 64547 | 0.07% | 股份 |
| GAGNON SECURITIES LLC | $294367 | 49143 | 0.07% | 股份 |
| Rangeley Capital, LLC | $273743 | 45700 | 0.07% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $271564 | 58780 | 0.07% | 股份 |
| ExodusPoint Capital Management, LP | $266345 | 44465 | 0.07% | 股份 |
| Arax Advisory Partners | $265855 | 44383 | 0.07% | 股份 |
| Teton Advisors, LLC | $258552 | 43164 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $257265 | 42949 | 0.06% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $235419 | 39302 | 0.06% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $234531 | 30900 | 0.06% | 股份 |
| XTX Topco Ltd | $231999 | 38731 | 0.06% | 股份 |
| Truvestments Capital LLC | $231963 | 38725 | 0.06% | 股份 |
| Z3 Capital Partners, LLC | $230915 | 38550 | 0.06% | 股份 |
| LPL Financial LLC | $224320 | 37449 | 0.06% | 股份 |
| AlphaQuest LLC | $199230 | 26249 | 0.05% | 股份 |
| Sequoia Financial Advisors, LLC | $195646 | 32662 | 0.05% | 股份 |
| Schonfeld Strategic Advisors LLC | $195147 | 32579 | 0.05% | 股份 |
| Argos Wealth Advisors, LLC | $191638 | 31993 | 0.05% | 股份 |
| Three Bridge Wealth Advisors, LLC | $187918 | 31372 | 0.05% | 股份 |
| BlackRock, Inc. | $187511 | 31304 | 0.05% | 股份 |
| Magnetar Financial LLC | $186726 | 31173 | 0.05% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182048 | 30392 | 0.05% | 股份 |
| Vanguard Global Advisers, LLC | $180131 | 30072 | 0.04% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $179748 | 30008 | 0.04% | 股份 |
| PNC Financial Services Group, Inc. | $170589 | 28479 | 0.04% | 股份 |
| GABELLI FUNDS LLC | $167720 | 28000 | 0.04% | 股份 |
| JPMORGAN CHASE & CO | $166319 | 27132 | 0.04% | 股份 |
| Abel Hall, LLC | $157621 | 26314 | 0.04% | 股份 |
| Lido Advisors, LLC | $156405 | 26111 | 0.04% | 股份 |
| Invesco Ltd. | $154985 | 25874 | 0.04% | 股份 |
公司内部人士 21 位内幕人士 · 12 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Brett T White | Chief Executive Officer | 2026年6月15日 F | 2919949 | 0 | 0 | $0 |
| Roy Banks | Chief Executive Officer | 2022年3月17日 A | 521743 | 0 | 0 | $0 |
| Jason Paul Christiansen | Chief Financial Officer | 2026年7月15日 F | 715733 | 0 | 0 | $0 |
| Alan Taylor | Chief Financial Officer | 2025年3月19日 S | 207986 | 0 | 0 | $0 |
| Marcus Bertilson | Chief Operating Officer | 2026年6月15日 F | 744561 | 0 | 0 | $0 |
| Marty Smuin | Chief Operating Officer | 2021年11月16日 P | 370635 | 0 | 0 | $0 |
| Joseph David Mcneil | Chief Revenue Officer | 2026年6月15日 F | 752340 | 0 | 0 | $0 |
| Branden Neish | Chief Product &Technology Ofcr | 2025年3月20日 S | 442243 | 0 | 0 | $0 |
| Erin Goodsell | Chief Legal Officer & Corp.Sec | 2025年3月19日 S | 522154 | 0 | 0 | $0 |
| Matthew C. Hyde | Chief Revenue Officer | 2023年10月2日 S | 565665 | 0 | 0 | $0 |
| Ashish Chaudhary | Chief Technology Officer | 2022年11月4日 D | 216193 | 0 | 0 | $0 |
| Wendy Harper | Chief Legal Officer & Corp.Sec | 2022年3月17日 A | 220988 | 0 | 0 | $0 |
| David Richard Silverman | 董事 | 2026年6月10日 A | 125106 | 0 | 0 | $0 |
| Debora B Tomlin | 董事 | 2026年6月10日 A | 124677 | 0 | 0 | $0 |
| Tyler Newton | 董事 | 2026年6月10日 A | 124677 | 0 | 0 | $0 |
| Adrian Mcdermott | 董事 | 2026年6月10日 A | 76249 | 0 | 0 | $0 |
| Stuart C. Harvey JR | 董事 | 2026年6月10日 A | 127337 | 0 | 0 | $0 |
| George P Scanlon | 董事 | 2026年6月10日 A | 153681 | 0 | 0 | $0 |
| Herbert Edward Robson II | 董事 | 2026年3月28日 A | 68752 | 0 | 0 | $0 |
| Blake G Modersitzki | 董事 | 2023年5月24日 A | 91714 | 0 | 0 | $0 |
| Crosslink Capital, Inc. | 10% 所有者 | 2024年5月22日 A | 717603 | 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
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Crosslink Capital, Inc., Crosslink Capital Management, LLC, Michael J. Stark ×5 申报 | 2025年12月5日 | 4.70% | 修订 | — | 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.
ETF持仓 由 22 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 0.74% | 6789 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.23% | 103390 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.10% | 221850 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 78771 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.03% | 599708 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 70171 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 1714846 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 376620 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.01% | 3107 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.01% | 1515377 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.01% | 28572 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 314460 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2428 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2457 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3379 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 120363 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 44594 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13638 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 805802 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2040164 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4788 SH | 2026年8月8日 | 每日 |