WKHS Workhorse Group, Inc. - Common Stock

NASDAQ · Automobiles · 在 SEC EDGAR 上查看 ↗
$3.16
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026

关于 Workhorse Group, Inc. - Common Stock 公司概况(来自维基百科)

Workhorse Group is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, United States. In 2025, it merged its operations with those of Motiv Electric Trucks, forming a new entity known as Workhorse.

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Workhorse Group (originally AMP Electric Vehicles) is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, United States. In 2025, it merged its operations with those of Motiv Electric Trucks, forming a new entity known as Workhorse.

It makes commercial electric vehicles and telematics software designed for last-mile delivery. Its products include commercial electric vehicles and the Metron telematics software system.

History

Founded in 2007 by former Lordstown Motors CEO Steve Burns, it was originally known as AMP Electric Vehicles.

The company was formed the idea of converting passenger vehicles – originally designed with an internal combustion engine, gas tank, and related components – to electric drive. Its goal was to design an electric powertrain around a popular vehicle model, then convince the OEM that was already mass-producing that vehicle to sell it to AMP as a “glider” – a version without a drivetrain.

Over the years, however, two problems became apparent. First, the major automakers were hesitant to cooperate. Second, the passenger EV market didn't materialize quite as fast as AMP, and other manufacturers, had hoped it would.

In 2012, The commercial vehicle powerhouse Navistar decided to sell off its Workhorse subsidiary, a step van chassis manufacturer, including the Workhorse factory in Indiana. In March 2013, AMP Electric Vehicles took over Workhorse Custom Chassis, LLC's assets and began offering a range of electric vehicles.

On April 16, 2015, AMP Electric Vehicles changed its company name to Workhorse Group Incorporated. On January 4, 2016, the company was approved by Nasdaq Capital Market and its common stock started being quoted on Nasdaq under the symbol “WKHS” (NASDAQ: WKHS).

In February 2019, Steve Burns, co-founder of AMP Electric Vehicles and CEO of Workhorse resigned from the company. President and COO Duane Hughes became the new CEO of Workhorse.

In November 2021 it was reported that Workhorse faced a Department of Justice investigation as well as a SEC investigation that was first reported in a September 2021 report by shortselling research firm Fuzzy Panda who accused the company of fraud which was followed up by a Cincinnati Enquirer report which found that top Workhorse executives and board members sold off $60 million worth of stock and that part of the selling occurred following interactions with postal officials which signaled their USPS bid was in trouble. The report also stated that Workhorse was being sued by some shareholders in the company, which accuses them orchestrating its USPS as part of an insider trading scheme. On November 9, 2021, Workhorse confirmed its SEC and Department of Justice investigations in a regulatory filling which stated that the investigations were related to the trade of securities in the company leading up to the award of the USPS contract to Oshkosh.

In August 2021 Richard Dauch was appointed CEO, with the mission of resolving difficult issues Workhorse was facing and to transition Workhorse from a start-up to a leading manufacturer. By the end of 2022 all the legacy issues had been resolved, such as the securities class action lawsuit, the SEC investigation, and got Workhorse debt free. To prevent the factory being idle while the W56 was being developed, Workhorse entered into a 3-year contract manufacturing agreement with Tropos Technologies and a supply agreement with GreenPower Motor Company where Workhorse will complete the manufacturing process and sell those vehicles as W4 CC's and W750's.

Lordstown Plant & Licensing Agreement

On May 8, 2019, General Motors confirmed that it was in talks to potentially sell Lordstown Assembly, its idle 6.2 million square foot manufacturing plant in Lordstown, Ohio, to Workhorse Group. On November 7, 2019, the newly constituted Lordstown Motors, of which Workhorse Group had a 10% stake, purchased the shuttered Lordstown Assembly Plant from General Motors. Workhorse CEO Steve Burns assumed the role of co-founder and CEO of Lordstown Motors. Later that day, Workhorse Group issued a press release detailing a licensing agreement with Lordstown Motors for their W-15 pickup truck. Burns resigned as CEO of Lordstown Motors on June 14, 2021.

Aero Division

On June 12, 2024, Workhorse announced the divestiture of the Aero division. Workhorse had developed and patented various drone technologies, focused on autonomous last mile delivery.

Products

Vehicles

W4 CC

A class 4 cab chassis battery electric commercial vehicle.

W750

A class 4 step van battery electric commercial vehicle, with 750 cubic feet of storage space intended for last mile delivery.

W56

A class 5 and 6 battery electric commercial vehicle, with 1000 cubic feet of storage space intended for last mile delivery but also available as a strip chassis and cab and chassis. The beam axle is provided by Linamar's eAxle system, stated to have superior performance and efficiency. The W56 was unveiled at the 2023 NTEA Work Truck Show. Production began in September 2023.

Discontinued vehicles

W-15 (pickup truck)

In November 2016, Workhorse announced that they were working on an electrically powered pickup truck, called the W-15. North Carolina's Duke Energy stated that it would buy 500 of the vehicles, and the city of Orlando also reported interested. It was planned to have 460 horsepower and a battery range of 80 miles. A gasoline range extender was to supply further range. In March 2020, Workhorse confirmed that it had transferred the W-15 pickup truck project to Lordstown Motors through a licensing agreement. Lordstown Motors paid a licensing fee to Workhorse, and the truck will be produced in the future without the gasoline range extender. The W-15 became the basis of the Lordstown Endurance pickup truck.

C-Series (electric delivery van)

Workhorse was one of the finalists for the 10-year United States Postal Service contract for the Next Generation Delivery Vehicle (NGDV) to replace 165,000 aging and outdated Grumman LLVs that had been used by USPS since 1987. In February 2021, the contract was awarded to Oshkosh Defense. Workhorse announced what Bloomberg News described as a "long-shot bid" to overturn the loss of the award. On June 16, 2021, Workhorse filed a formal complaint with the United States Court of Federal Claims protesting the award of the United States Postal Service Next Generation Delivery Vehicle ("USPS NGDV") contract to Oshkosh Defense. However this complaint was dropped in September 2021.

The prototype NGDV candidate chassis was modified and reused for both the W-15 pickup and the N-GEN delivery van for commercial fleets. In June 2019, Workhorse obtained US$25 million to continue the delivery van project, which had a temporary name of N-GEN. By November 2019, Workhorse changed the name of the delivery van from N-GEN to C-Series. In November 2019, Workhorse chose battery supplier EnerDel to provide up to 5,200 battery packs for C-Series delivery vans. The C-series was intended to be built at a former General Motors factory in Lordstown, Ohio.

Workhorse developed a flagship electric van model C-1000 and started shipping it in the summer of 2021. However, after the initial sales, the company announced the truck would be redesigned to increase payload capacity. In September 2021 Workhorse suspended all deliveries of the vehicle and recalled 41 vans that were already delivered to customers with the company stating that it needed to provide "additional testing and modifications" to comply with US safety standards. In November 2021 CEO Rick Dauch admitted during a conference call that he believed the C-1000 was unreliable.

Octocopter

In December 2018, Workhorse announced that they would debut its SureFly, an electric vertical take off and landing octocopter at the 2019 North American International Auto Show. The SureFly would be built for air medical services, military organizations, agricultural customers, and for urban commuting. In December 2019, aerospace company Moog Inc. bought the SureFly program for $5 million. Moog planned to use the SureFly as a demonstrator for autonomous delivery vehicles.

HorseFly drone

Workhorse began the development of a truck-mounted drone called HorseFly in 2016. The HorseFly drone was developed in collaboration with defense contractor Moog (NYSE:MOG.A). Unmanned medical delivery capabilities of the HorseFly was also developed in partnership with San Diego–based Unmanned Systems Operations Group Inc.

Falcon drone

Workhorse modified their HorseFly design to make a lighter but more rugged drone intended for making deliveries in hazardous environments like a conflict zone, or inaccessible areas like in a natural disaster.

Management

Current management

Current employees in management positions are as follows:

Richard "Rick" Dauch – CEO

Robert “Bob” Ginnan – CFO

Josh Anderson – CTO

Jeff Mowry – CIO

Ryan Gaul – President, Commercial Vehicles

Jim Harrington – CAO, General Counsel, Secretary

Jim Peters – Vice President, Supply Chain and Procurement

Dave Bjerke – Vice President, Product Development

Kelly Kiger – Vice President, Sales and Marketing

Stan March – Vice President, Corporate Development and Communications

Kerry Roraff – CHRO

Brad Hartzell – Vice President, Manufacturing

George Petropoulos – Vice President, Commercial Vehicle Government Sales

Current board of directors

Current members of the board of directors are as follows:

Raymond Chess (Chairman)

Richard Dauch

Jacqueline Dedo

Pamela Mader

Bill Quigley

Austin Scott Miller

Jean Botti (CEO of VoltAero)

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

WKHS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$3.16
市值
P/E (TTM)
-0.8
每股收益 (TTM)
$-6.76
营收 (TTM)
$21M
股息收益率
ROE
负债/权益
52周区间
$1 – $13

WKHS 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

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 $21M
10-point trend, +230.7%
2016-12-31 2025-12-31
EPS $-6.76
7-point trend, -1065.5%
2019-12-31 2025-12-31
自由现金流
7-point trend, -265.2%
2017-12-31 2023-12-31
利润率
7-point trend, -53.0%
2017-12-31 2023-12-31

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
WKHS
同行中位数
P/E (TTM)
5-point trend, +99.8%
-0.8
25.2

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
WKHS
同行中位数

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
WKHS
同行中位数

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
WKHS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +2589.8%
201.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +2589.8%
61.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +2589.8%
72.4%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
WKHS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -116.7%
$-6.76

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
WKHS
同行中位数

WKHS 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

卖出 7 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 4 57.1%
  • 卖出 1 14.3%
  • 强烈卖出 2 28.6%

12个月价格目标

1 位分析师 · 2026-08-18
中位数目标 $3.00 -5.1%
平均目标 $3.00 -5.1%

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
-6.6%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-1.86 $-1.11 -0.75%
2026年3月31日 $-1.99 $-1.50 -0.49%
2025年12月31日 $-2.06 $-9.06 7.0%
2025年9月30日 $-20.40 $-17.75 -2.7%
2025年6月30日 $-20.04 $-48.72 28.7%
2025年3月31日 $-56.16 $-42.08 -14.1%
2024年12月31日 $-129.00 $-65.03 -64.0%

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
WKHS -0.8 201.1%
LCID $3.46B -0.9 67.6% -199.3% -172.7%
WGO $1.86B 39.5 -5.9% 0.92% 2.1% 13.1%
SEV -2.4 -185.8%
CENN $199.4K -0.0 -42.2% -403.7% -123.6% -12.8%
AZIO
FABC
TSLA 416.4 -2.9%

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 17
WKHS 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +230.7% $21M $7M $13M $5M $-851.9K $1M $376.6K $763.2K $10M $6M · ·
Cost of Revenue 10-point trend, +126.6% $31M $13M $38M $38M $132M $13M $6M $8M $24M $14M · ·
Gross Profit 10-point trend, -33.4% $-10M $-6M $-25M $-33M $-133M $-12M $-5M $-15M $-14M $-7M · ·
R&D Expense 10-point trend, +114.2% $13M $13M $24M $23M $12M $9M $8M $7M $18M $6M · ·
SG&A Expense 10-point trend, +298.6% $25M $16M $56M $73M $40M $20M $10M $11M $9M $6M · ·
Operating Expenses 10-point trend, +206.8% $38M $35M $80M $96M $52M $29M $18M $19M $27M $12M · ·
Operating Income 8-point trend, -39.3% $-47M $-41M $-105M $-129M $-185M $-41M $-24M $-34M · · · ·
Interest Expense 5-point trend, +432546.8% · · · · · $191M $29M $2M $180.4K $44.0K · ·
Other Non-op 3-point trend, +97.4% $-259.0K $3.0K $-10M · · · · · · · · ·
Pretax Income 8-point trend, -75.6% $-64M $-52M $-124M $-117M $-423M $92M $-37M $-37M · · · ·
Income Tax 8-point trend, +4000.00 $4.0K $1.0K $-110.5K $0 $-22M $22M $0 $0 · · · ·
Net Income 10-point trend, -227.7% $-64M $-52M $-124M $-117M $-401M $70M $-37M $-37M $-41M $-20M · ·
EPS (Basic) 7-point trend, -1065.5% $-6.76 $-9.43 $-149.45 $-0.74 $-3.12 $0.75 $-0.58 · · · · ·
EPS (Diluted) 7-point trend, -1065.5% $-6.76 $-9.43 $-149.45 $-0.74 $-3.12 $0.70 $-0.58 · · · · ·
Shares (Basic) 8-point trend, -81.2% 9,475,000 5,468,000 829,173 158,576,305 128,676,131 92,871,936 64,314,756 50,377,909 · · · ·
Shares (Diluted) 8-point trend, -81.2% 9,475,000 5,468,000 829,173 158,576,305 128,676,131 99,949,868 64,314,756 50,377,909 · · · ·
EBITDA 7-point trend, -18507.3% · · $-101M $-127M $-183M $283M $-8M $348.3K $550.0K · · ·
资产负债表 29
WKHS 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +59.4% $12M $7M $26M $99M $202M $47M $24M $2M $4M $469.6K $8M ·
Receivables 10-point trend, +518.6% $4M $4M $2M $2M $149.8K $1M $7.9K $0 $1M $628.7K · ·
Inventory 10-point trend, +1484.9% $39M $21M $45M $9M $10M $15M $2M $3M $5M $2M · ·
Prepaid Expense 10-point trend, +1447.2% $4M $3M $8M $14M $4M $33M $5M $2M $946.1K $255.2K · ·
Other Current Assets 6-point trend, +283.5% $583.0K $571.0K $909.0K $505.4K $342.6K $152.0K · · · · · ·
Current Assets 10-point trend, +1427.4% $60M $34M $94M $139M $216M $290M $32M $6M $11M $4M · ·
PP&E (Net) 10-point trend, +274.3% $22M $2M $38M $22M $8M $11M $7M $5M $6M $6M · ·
PP&E (Gross) 10-point trend, +252.2% $27M $6M $47M $27M $13M $15M $9M $8M $8M $8M · ·
Accum. Depreciation 10-point trend, +166.2% $4M $4M $9M $5M $5M $3M $3M $2M $2M $2M · ·
Goodwill 3-point trend, +3130000.00 $3M $0 $0 · · · · · · · · ·
Intangibles 2-point trend, +10182000.00 $10M $0 · · · · · · · · · ·
Other Non-current Assets 6-point trend, +339.3% $416.0K $139.0K $176.3K $176.3K $2M $94.7K · · · · · ·
Total Assets 10-point trend, +1051.3% $118M $37M $142M $183M $228M $633M $51M $12M $17M $10M · ·
Accounts Payable 10-point trend, +422.2% $16M $2M $12M $10M $8M $5M $2M $4M $6M $3M · ·
Accrued Liabilities 10-point trend, +905.1% $8M $5M $5M $46M $15M $6M $3M $4M $284.1K $802.2K · ·
Current Liabilities 10-point trend, +796.4% $39M $77M $53M $63M $28M $18M $47M $19M $11M $4M · ·
Capital Leases 6-point trend, +18777000.00 $19M $86.0K $5M $6M $1M $0 · · · · · ·
Deferred Tax 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Other Non-current Liabilities 5-point trend, +1792000.00 $2M $1M · · $0 $207.0K $0 · · · · ·
Total Liabilities 7-point trend, -12.5% $75M $78M $59M $74M $53M $237M $86M · · · · ·
Long-term Debt 5-point trend, +611.7% $15M · · · · · $39M $8M $7M $2M · ·
Total Debt 4-point trend, -100.0% · · · · $0 $1M $39M $8M · · · ·
Common Stock 10-point trend, -63.7% $10.0K $9.0K $1.1K $165.6K $151.9K $121.9K $67.1K $58.3K $41.5K $27.6K · ·
Paid-in Capital 10-point trend, +441.5% $362M $214M $835M $736M $686M $504M $144M $126M $108M $67M · ·
Retained Earnings 10-point trend, -405.8% $-319M $-255M $-752M $-628M $-510M $-109M $-179M $-142M $-104M $-63M · ·
AOCI 4-point trend, +0.00 · · · $0 $-1M $0 $0 · · · · ·
Stockholders' Equity 11-point trend, +1237.7% $43M $-41M $-56M $109M $175M $395M $-35M $-15M $4M $4M $-4M ·
Liabilities + Equity 10-point trend, +1051.3% $118M $37M $142M $183M $228M $633M $51M $12M $17M $10M · ·
Shares Outstanding 10-point trend, -64.8% 9,699,858 9,328,000 776,000 662,422 151,915,455 121,922,532 67,105,000 58,270,934 41,529,181 27,578,864 · ·
现金流 16
WKHS 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 10-point trend, +223.4% $1M $816.0K $4M $2M $2M $809.6K $388.4K $348.3K $550.0K $381.8K · ·
Stock-based Comp 10-point trend, -15.2% $678.0K $555.0K $13M $11M $5M $4M $2M $1M $1M $799.6K · ·
Deferred Tax Flat — no change across 2 periods · · · · · · $0 $0 · · · ·
Other Non-cash 7-point trend, -3005.0% · · $-17M $10M $262M $-145M $-2M $13M $571.1K · · ·
Operating Cash Flow 10-point trend, -86.8% $-36M $-38M $-123M $-94M $-133M $-70M $-37M $-22M $-39M $-19M · ·
CapEx 10-point trend, +14.2% $603.0K $5M $19M $17M $5M $6M $2M $23.2K $143.4K $528.1K · ·
Investing Cash Flow 10-point trend, +1960.8% $10M $-5M $-19M $-20M $100M $-6M $2M $-18.4K $-143.4K $-528.1K · ·
Debt Issued · · · · · · · $18M · · · ·
Net Debt Issued 4-point trend, +100.0% · · · · · $0 $-10M $8M $-76.6K · · ·
Stock Issued 6-point trend, +23.9% · $7M $62M $13M $0 $0 $6M · · · · ·
Net Stock Activity 3-point trend, +62155939.00 · · $62M $13M $0 · · · · · · ·
Financing Cash Flow 10-point trend, +159.1% $32M $45M $78M $11M $-7M $292M $59M $19M $42M $12M · ·
Net Change in Cash 10-point trend, +187.3% $6M $2M $-63M $-102M $-40M $216M $23M $-3M $4M $-7M · ·
Taxes Paid Flat — no change across 2 periods $1.0K $1.0K · · · · · · · · · ·
Free Cash Flow 7-point trend, -265.2% · · $-142M $-111M $-138M $-76M $-39M $-22M $-39M · · ·
Levered FCF 2-point trend, -225.1% · · · · · $-221M $-68M · · · · ·
盈利能力 8
WKHS 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, -53.0% · · -192.9% -653.0% 1054.6% -838.4% -1452.2% -1990.4% -126.0% · · ·
Operating Margin 5-point trend, +62.2% · · -804.1% -2581.7% 1464.0% 20260.5% -2129.0% · · · · ·
Net Margin 7-point trend, -149.0% · · -946.3% -2345.5% 3174.1% 5010.8% -9869.0% -4783.0% -380.0% · · ·
Pretax Margin 5-point trend, +90.4% · · -947.2% -2345.5% 3346.9% 6578.8% -9869.0% · · · · ·
EBITDA Margin 7-point trend, -15348.5% · · -773.1% -2542.8% 1448.9% 20318.6% -2025.9% 45.6% 5.1% · · ·
ROA 6-point trend, +70.4% · · -76.4% -57.1% -93.3% 20.4% -119.0% -257.9% · · · ·
ROE 6-point trend, -123.3% · · -126.5% -97.8% -254.3% 36.4% 101.4% 543.5% · · · ·
ROIC 5-point trend, +35.2% · · -126.6% -118.9% -100.5% 54.2% -195.2% · · · · ·
流动性与偿付能力 5
WKHS 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 5-point trend, +162.8% · · 1.8 2.2 7.8 16.5 0.7 · · · · ·
Quick Ratio 5-point trend, +12.1% · · 0.6 1.6 7.3 2.7 0.5 · · · · ·
Debt / Equity 4-point trend, +100.0% · · · · 0.0 0.0 -1.1 -0.5 · · · ·
LT Debt / Equity 2-point trend, -3.1% · · · · · · -0.6 -0.5 · · · ·
Interest Coverage 2-point trend, +638.3% · · · · · 1.5 -0.3 · · · · ·
效率 3
WKHS 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, +49.7% · · 0.1 0.0 -0.0 0.0 0.0 0.1 · · · ·
Inventory Turnover 6-point trend, -36.6% · · 1.4 4.0 10.4 1.5 2.7 2.2 · · · ·
Receivables Turnover 5-point trend, -95.8% · · 4.0 4.5 -21.3 3.1 95.1 · · · · ·
每股 5
WKHS 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +209.8% · · $0.29 $0.66 $1.15 $3.24 $-0.52 $-0.26 · · · ·
Revenue / Share 5-point trend, +971.2% · · $0.06 $0.03 $-0.10 $0.01 $0.01 · · · · ·
Cash Flow / Share 5-point trend, -3.5% · · $-0.59 $-0.59 $-1.03 $-0.70 $-0.57 · · · · ·
Cash / Share 6-point trend, +247.7% · · $0.09 $0.60 $1.33 $0.38 $0.36 $0.03 · · · ·
EPS (TTM) 7-point trend, -1065.5% $-6.76 $-9.43 $-149.45 $-0.74 $-3.12 $0.70 $-0.58 · · · · ·
增长率 3
WKHS 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +25.2% 201.1% -46.2% 160.7% · · · · · · · · ·
Revenue CAGR 3Y 2-point trend, -44.5% 61.6% · 111.1% · · · · · · · · ·
Revenue CAGR 5Y 72.4% · · · · · · · · · · ·
估值 (TTM) 14
WKHS 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +230.7% $21M $7M $13M $5M $-851.9K $1M $376.6K $763.2K $10M $6M · ·
Net Income TTM 12-point trend, -1123.7% $-64M $-52M $-124M $-117M $-401M $70M $-37M $-37M $-41M $-20M $-5M $-5M
Market Cap 6-point trend, +234.6% · · $25.74B $62.93B $165.59B $602.91B $51.00B $7.69B · · · ·
Enterprise Value 4-point trend, +2048.3% · · · · $165.39B $602.86B $51.01B $7.70B · · · ·
P/E 7-point trend, +99.9% -0.8 -0.9 -0.6 -513.5 -349.4 7064.3 -1310.3 · · · · ·
P/S 6-point trend, -80.5% · · 1965.5 12528.2 -194369.7 432961.4 135435.3 10078.7 · · · ·
P/B 6-point trend, +162.1% · · 309.7 579.5 947.9 1525.6 -1460.8 -498.7 · · · ·
P / Tangible Book 4-point trend, -99.9% 1.7 · · 579.5 947.9 1525.6 · · · · · ·
P / Cash Flow 6-point trend, +40.8% · · -209.2 -670.8 -1249.0 -8578.8 -1383.2 -353.6 · · · ·
P / FCF 6-point trend, +48.6% · · -181.6 -565.3 -1200.9 -7932.2 -1311.8 -353.2 · · · ·
EV / EBITDA 4-point trend, -104.1% · · · · -902.7 2130.7 -6687.2 22100.8 · · · ·
EV / FCF 4-point trend, -239.3% · · · · -1199.4 -7931.6 -1312.2 -353.5 · · · ·
EV / Revenue 4-point trend, -2024.5% · · · · -194133.0 432928.8 135475.6 10087.6 · · · ·
Earnings Yield 7-point trend, -165912.5% -132.8% -108.1% -166.1% -0.19% -0.29% 0.01% -0.08% · · · · ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $21M$7M$13M$5M$-851.9K
毛利率 % -192.9%-653.0%1054.6%
营业利润率 % -804.1%-2581.7%1464.0%
净收入 $-64M$-52M$-124M$-117M$-401M
稀释后每股收益 (EPS) $-6.76$-9.43$-149.45$-0.74$-3.12
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.0
流动比率 1.82.27.8
速动比率 0.61.67.3
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-142M$-111M$-138M

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机构持有人 (13F) 76 家申报者 · $1.3M 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
13 (-1 与上一季度对比) 11 (-4 与上一季度对比) 7 (+1 与上一季度对比) 9 (0 与上一季度对比) +317K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $924785 301233 72.06% 股份
GEODE CAPITAL MANAGEMENT, LLC $119795 39021 9.33% 股份
J. Safra Sarasin Holding AG $96537 31436 7.52% 股份
VANGUARD FIDUCIARY TRUST CO $87010 28342 6.78% 股份
NORTHERN TRUST CORP $34608 11273 2.70% 股份
WOLVERINE TRADING, LLC $14740 13400 1.15% 买入期权
BlackRock, Inc. $3217 1048 0.25% 股份
Tower Research Capital LLC (TRC) $1096 357 0.09% 股份
GROUP ONE TRADING LLC $433 141 0.03% 股份
MCF Advisors LLC $261 85 0.02% 股份
Caitong International Asset Management Co., Ltd $135 44 0.01% 股份
OSAIC HOLDINGS, INC. $111 37 0.01% 股份
VANGUARD GROUP INC $92 18 0.01% 股份
JONES FINANCIAL COMPANIES LLLP $57 19 0.00% 股份
Vanguard Global Advisers, LLC $55 18 0.00% 股份
SBI Securities Co., Ltd. $55 18 0.00% 股份
HRT FINANCIAL LP $32 10550 0.00% 股份
UBS Group AG $25 8 0.00% 股份
TD Waterhouse Canada Inc. $21 7 0.00% 股份
CIBC Private Wealth Group LLC $21 19 0.00% 股份
CWM, LLC $18 6 0.00% 股份
Cassady Schiller Wealth Management, LLC $17 25 0.00% 股份
Allworth Financial LP $16 5 0.00% 股份
Blue Trust, Inc. $15 5 0.00% 股份
WELLS FARGO & COMPANY/MN $15 5 0.00% 股份
Capital A Wealth Management, LLC $15 41 0.00% 股份
Rockefeller Capital Management L.P. $12 4 0.00% 股份
Integrated Wealth Concepts LLC $12 4 0.00% 股份
Federation des caisses Desjardins du Quebec $12 4 0.00% 股份
Steward Partners Investment Advisory, LLC $9 3 0.00% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9 3 0.00% 股份
Farther Finance Advisors, LLC $9 3 0.00% 股份
IFP Advisors, Inc $9 3 0.00% 股份
NATIONAL BANK OF CANADA /FI/ $9 3 0.00% 股份
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6 2 0.00% 股份
HARBOUR INVESTMENTS, INC. $6 2 0.00% 股份
Activest Wealth Management $6 2 0.00% 股份
MERCER GLOBAL ADVISORS INC /ADV $6 2 0.00% 股份
CoreCap Advisors, LLC $6 2 0.00% 股份
TD Capital Management LLC $6 2 0.00% 股份
NFSG Corp $6 2 0.00% 股份
JNBA Financial Advisors $4 1 0.00% 股份
VALLEY NATIONAL ADVISERS INC $4 1 0.00% 股份
ATWOOD & PALMER INC $4 1 0.00% 股份
Clearstead Advisors, LLC $4 1 0.00% 股份
Parkside Financial Bank & Trust $4 1 0.00% 股份
BEACON INVESTMENT ADVISORY SERVICES, INC. $4 1 0.00% 股份
Acumen Wealth Advisors, LLC $4 1 0.00% 股份
SALEM INVESTMENT COUNSELORS INC $4 1 0.00% 股份
Investors Portfolio Services LLC $4 1 0.00% 股份
Harborfront Financial Group LLC $3 1 0.00% 股份
JPMORGAN CHASE & CO $3 1 0.00% 股份
EverSource Wealth Advisors, LLC $3 1 0.00% 股份
Wilmington Savings Fund Society, FSB $3 1 0.00% 股份
Vermillion Wealth Management, Inc. $3 1 0.00% 股份
Investors Research Corp $3 1 0.00% 股份
Clean Yield Group $3 1 0.00% 股份
Global Retirement Partners, LLC $3 1 0.00% 股份
BARCLAYS PLC $3 1 0.00% 股份
Indiana Trust & Investment Management Co $3 1 0.00% 股份
Smartleaf Asset Management LLC $3 1 0.00% 股份
MORGAN STANLEY $3 1 0.00% 股份
Ameritas Advisory Services, LLC $3 1 0.00% 股份
HORIZON FINANCIAL SERVICES, LLC $3 1 0.00% 股份
Parallel Advisors, LLC $3 1 0.00% 股份
US BANCORP \DE\ $3 1 0.00% 股份
SIGNATUREFD, LLC $3 1 0.00% 股份
Lodestone Wealth Management LLC $3 1 0.00% 股份
Cygnus Capital Advisors, LLC $3 1067 0.00% 股份
Main Street Group, LTD $3 1 0.00% 股份
NewEdge Advisors, LLC $3 1 0.00% 股份
Medallion Wealth Advisors, LLC $3 1 0.00% 股份
AlphaMark Advisors, LLC $0 70 0.00% 股份
Householder Group Estate & Retirement Specialist, LLC $0 3 0.00% 股份
Motiv8 Investments LLC $0 1 0.00% 股份
Ashburton (Jersey) Ltd $0 30 0.00% 股份

公司内部人士 30 位内幕人士 · 13 位高管 · 14 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Scott W. Griffith Chief Executive Officer 2026年7月20日 A 562500 0 0 $0
DAUCH RICHARD F Chief Executive Officer 2025年12月15日 M 1310 0 4 $-55752
Duane Hughes CEO and President 2020年7月13日 M 417589 0 0 $0
Jody Davis Chief Financial Officer 2026年7月20日 A 93750 0 0 $0
Robert M Ginnan Chief Financial Officer 2025年12月15日 M 168 0 3 $-3691
Julio C. Rodriguez Chief Financial Officer 2017年5月19日 A 0 0 $0
Robert Harry Willison Chief Operating Officer 2020年7月15日 S 184508 0 0 $0
James Francis Griffin Chief Revenue Officer 2026年7月20日 A 62500 0 0 $0
William Scott Zion Chief Product Officer 2026年7月20日 A 87500 0 0 $0
Joshua Joseph Anderson Executive VP, Operations 2026年7月20日 A 93854 0 0 $0
Lindsay A Barnes Chief Accounting Officer 2026年7月20日 A 56250 0 0 $0
Anthony Daly Furey Vice President-Finance 2020年7月17日 S 348324 0 0 $0
Gregory T. Ackerson Controller 2020年7月1日 F 124906 0 0 $0
Paul Timothy Savoie 董事 2026年7月17日 A 30484 0 0 $0
Fildeza Ujkashevic 董事 2026年7月17日 A 30484 0 0 $0
Matthew C. O'Leary 董事 2026年7月17日 A 38105 0 0 $0
Pamela S. Mader 董事 2026年7月17日 A 30624 0 0 $0
Raymond Joseph Chess 董事 2026年7月17日 A 30699 0 0 $0
Alan S. Henricks 董事 2026年7月17日 A 30484 0 0 $0
Harry Demott 董事 2019年11月6日 A 71713 0 0 $0
Michael Laurence Clark 董事 2019年11月6日 A 71713 0 0 $0
Benjamin H. Samuels 董事 2019年11月6日 A 511059 0 0 $0
Gerald B. Budde 董事 2019年11月6日 A 191405 0 0 $0
James Taylor 董事 2012年8月10日 P 0 0 $0
MARATHON ASSET MANAGEMENT LP 10% 所有者 2020年5月6日 X 0 0 0 $0
Joseph Theodore Lukens JR 10% 所有者 2018年6月14日 M 0 0 0 $0
BAKSA STEPHEN D 10% 所有者 2016年6月13日 X 2748940 0 0 $0
Jacqueline A Dedo 2025年12月15日 M 156 0 1 $-32882
Stephen M. Fleming 2020年7月13日 S 614162 0 0 $0
Stephen S. Burns 2019年2月4日 A 804102 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 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
Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC 2025年12月16日 62.80% 初始申报 SEC
NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS 2020年9月11日 初始申报 SEC
Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 申报 2020年8月3日 初始申报 SEC
STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 申报 2020年7月10日 初始申报 SEC
Joseph T. Lukens ×7 申报 2017年10月5日 初始申报 被动投资 SEC
Stephen S. Burns ×5 申报 2017年1月18日 初始申报 被动投资 SEC
Charles E. Allen 2010年2月11日 初始申报 并购/出售 SEC
H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust 2010年2月11日 初始申报 并购/出售 SEC
John J. Kuntz 2010年2月11日 初始申报 并购/出售 SEC
Mickey W. Kowitz 2010年2月11日 初始申报 并购/出售 SEC
Gerald Wolken 2010年2月11日 初始申报 并购/出售 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 3 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
IWC · iShares Trust 0.00% 14899 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 60511 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 240722 SH 2026年8月8日 每日