ZVRA Zevra Therapeutics, Inc. - Common Stock
$12.05
价格 · 八月 20, 2026
截至...的财报数据 八月 5, 2026
52周区间
$7–$15
62% of range
分析师评级
BUY
15 analysts
目标价
$25
+108% upside
P/E (TTM)
9.3
ROE
61.2%
净利润率
78.2%
ZVRA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.04
市值
$712M
P/E (TTM)
9.3
每股收益 (TTM)
$1.35
营收 (TTM)
$106M
股息收益率
—
ROE
61.2%
负债/权益
0.4
52周区间
$7 – $15
ZVRA 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
$106M
2018-12-31
→
2025-12-31
EPS
$1.35
2020-12-31
→
2025-12-31
自由现金流
$-2M
2016-12-31
→
2025-12-31
利润率
78.2%
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
ZVRA
同行中位数
P/E (TTM)
9.3
11.7
P/S (TTM) (市销率 (TTM))
6.7
5.4
P/B (市净率)
4.6
3.7
EV / EBITDA (企业价值 / EBITDA)
-12.1
—
Price / FCF (股价/自由现金流)
-292.7
—
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
ZVRA
同行中位数
Operating Margin (营业利润率)
-59.1%
—
Net Profit Margin (净利润率)
78.2%
-45.6%
ROA
36.0%
-25.4%
ROE
61.2%
-27.1%
ROIC
-27.9%
—
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
ZVRA
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
—
Current Ratio (流动比率)
5.7
4.6
Quick Ratio (速动比率)
1.6
—
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
ZVRA
同行中位数
Revenue YoY (营收同比增长)
350.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
118.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
51.6%
—
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
ZVRA
同行中位数
ZVRA 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
15 位分析师
- 强烈买入 5 33.3%
- 买入 9 60.0%
- 持有 1 6.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-14
中位数
$24.00
← 低于所有目标
$12.04
最低
$20.00
最高
$35.00
中位数目标
$24.00
+99.3%
平均目标
$25.00
+107.6%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.14 | $0.11 | 0.03% |
| 2026年3月31日 | $0.18 | $0.08 | 0.10% |
| 2025年12月31日 | $0.21 | $0.05 | 0.16% |
| 2025年9月30日 | $-0.01 | $-0.04 | 0.03% |
| 2025年6月30日 | $1.21 | $1.53 | -0.32% |
| 2025年3月31日 | $-0.06 | $-0.19 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $24M | $27M | $10M | $29M | $13M | $13M | $0 | · | · | · | · | |
| Cost of Revenue | · | · | $3M | $222.0K | $2M | · | $10M | $0 | · | · | · | · | |
| R&D Expense | · | · | · | · | $10M | $9M | $19M | $42M | $21M | $20M | $14M | $12M | |
| SG&A Expense | $78M | $55M | $34M | $15M | $9M | $8M | $11M | $13M | $13M | $14M | $9M | $5M | |
| Operating Expenses | $90M | $97M | $74M | $53M | $21M | $19M | $33M | $56M | $33M | $37M | $23M | $16M | |
| Operating Income | $-63M | $-87M | $-50M | $-43M | $8M | $-6M | $-20M | $-56M | $-33M | $-37M | $-23M | $-16M | |
| Interest Expense | · | · | $2M | $335.0K | $226.0K | $5M | $5M | $5M | $6M | $6M | $3M | $2M | |
| Other Non-op | $150M | $-3M | $4M | $16M | $-16M | $-7M | $-4M | $-689.0K | $-10M | $21M | $-32M | $-8M | |
| Pretax Income | $87M | $-90M | $-46M | $-27M | $-9M | $-13M | $-25M | $-57M | $-43M | $-17M | $-55M | $-24M | |
| Income Tax | $3M | $15M | $0 | $-33.0K | $34.0K | $-34.0K | $-22.0K | $-126.0K | $-43.0K | $-15.0K | $26.0K | $-22.0K | |
| Net Income | $83M | $-106M | $-46M | $-27M | $-9M | $-13M | $-25M | $-56M | $-43M | $-17M | $-55M | $-24M | |
| EPS (Basic) | $1.40 | $-2.28 | $-1.30 | $-0.78 | $-2.11 | $-3.21 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.35 | $-2.28 | · | · | $-2.11 | $-3.21 | · | · | · | · | · | · | |
| Shares (Basic) | 55,311,308 | 46,251,239 | 35,452,460 | 34,488,800 | 29,766,347 | 3,980,975 | · | · | · | · | · | · | |
| Shares (Diluted) | 57,262,715 | 46,251,239 | · | · | 29,766,347 | 3,980,975 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-81M | $-49M | $-42M | $8M | $-5M | · | $-56M | $-33M | $-37M | $-23M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $34M | $43M | $65M | $112M | $4M | $3M | $18M | $11M | $17M | $32M | $10M | |
| Short-term Investments | · | · | · | · | $0 | · | · | $3M | $31M | $51M | $19M | · | |
| Receivables | · | $10M | $16M | $7M | $1M | $2M | $2M | $0 | $2M | $5M | · | · | |
| Inventory | $2M | $2M | $0 | $671.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $4M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $489.0K | $3M | $23.0K | |
| Current Assets | $223M | $86M | $87M | $93M | $115M | $8M | $7M | $24M | $46M | $74M | $54M | $10M | |
| PP&E (Net) | $489.0K | $356.0K | $736.0K | $794.0K | $884.0K | $1M | $1M | $2M | $2M | $2M | $403.0K | $352.0K | |
| PP&E (Gross) | · | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $881.0K | $746.0K | |
| Accum. Depreciation | · | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $929.0K | $605.0K | $478.0K | $394.0K | |
| Goodwill | $5M | $5M | $5M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $69M | $69M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $143.0K | $384.0K | $94.0K | $53.0K | $438.0K | $438.0K | $527.0K | $562.0K | $206.0K | $360.0K | $109.0K | $2M | |
| Total Assets | $285M | $178M | $172M | $115M | $133M | $11M | $11M | $27M | $52M | $85M | $55M | $14M | |
| Accounts Payable | $12M | $13M | $14M | $4M | $516.0K | $1M | $1M | $4M | $2M | $469.0K | $1M | $2M | |
| Accrued Liabilities | · | · | · | $0 | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Current Liabilities | $39M | $34M | $74M | $12M | $4M | $8M | $5M | $12M | $12M | $7M | $8M | $4M | |
| Capital Leases | $859.0K | $372.0K | $456.0K | $843.0K | $1M | $2M | $2M | $396.0K | $562.0K | $657.0K | · | $26.0K | |
| Other Non-current Liabilities | $2M | $5M | $7M | $25.0K | $31.0K | $145.0K | $168.0K | $689.0K | $794.0K | $496.0K | · | · | |
| Total Liabilities | $130M | $138M | $110M | $40M | $6M | $78M | $85M | $93M | $110M | $104M | $65M | $38M | |
| Long-term Debt | $62M | $60M | · | · | · | $68M | $77M | $81M | $93M | · | · | · | |
| Total Debt | $62M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $5.0K | $4.0K | $3.0K | $4.0K | $0 | $0 | $3.0K | $1.0K | $1.0K | $1.0K | $2.0K | |
| Retained Earnings | $-422M | $-505M | $-400M | $-354M | $-267M | $-258M | $-246M | $-221M | $-165M | $-121M | $-105M | $-50M | |
| Treasury Stock | $11M | $11M | $11M | $8M | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-764.0K | $631.0K | $-43.0K | $113.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $155M | $40M | $62M | $75M | $102M | $-66M | $-74M | $-67M | $-58M | $-19M | $-10M | $-49M | |
| Liabilities + Equity | $285M | $178M | $172M | $115M | $133M | $11M | $11M | $27M | $52M | $85M | $55M | $14M | |
| Shares Outstanding | 56,854,781 | 53,670,709 | 41,534,668 | 34,540,304 | 35,005,640 | 4,537,321 | 2,271,882 | 1,653,425 | 14,657,430 | 14,646,982 | 14,490,954 | 2,381,041 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $1M | $944.0K | $257.0K | $273.0K | $304.0K | $324.0K | $336.0K | $175.0K | $84.0K | $75.0K | |
| Stock-based Comp | $13M | $15M | $6M | $4M | $2M | $2M | $4M | $6M | $5M | $7M | $2M | $214.0K | |
| Deferred Tax | $-10M | $15M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $6M | $772.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-92M | $15M | $6M | $18M | $16M | $8M | · | $-5M | $5M | $-20M | $32M | · | |
| Operating Cash Flow | $-2M | $-70M | $-34M | $-19M | $10M | $-2M | $-24M | $-54M | $-33M | $-30M | $-20M | $-15M | |
| CapEx | $835.0K | $0 | $296.0K | $93.0K | $102.0K | $33.0K | $26.0K | $21.0K | $181.0K | $643.0K | $135.0K | $47.0K | |
| Investing Cash Flow | $18M | $-22M | $-17M | $-37M | $-16M | $-33.0K | $3M | $33M | $27M | $-46M | $-19M | · | |
| Debt Issued | · | · | · | · | $0 | $781.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $781.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | $65M | $6M | $0 | · | · | · | $5M | · | · | · | · | |
| Stock Repurchased | · | $0 | $3M | $5M | $3M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $65M | $3M | $-5M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $82M | $28M | $8M | $113M | $3M | $5M | $28M | $-203.0K | $61M | $61M | · | |
| Net Change in Cash | $29M | $-9M | $-22M | $-47M | $108M | $767.0K | $-16M | $7M | $-6M | $-14M | $22M | $8M | |
| Free Cash Flow | $-2M | $-70M | $-34M | $-19M | $10M | $-2M | · | $-54M | $-33M | $-30M | $-20M | · | |
| Levered FCF | · | · | $-35M | $-19M | $10M | $-7M | · | $-60M | $-39M | $-36M | $-23M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.1% | -368.5% | -180.6% | -406.4% | 27.0% | -42.2% | · | · | · | · | · | · | |
| Net Margin | 78.2% | -446.8% | -167.7% | -397.2% | -29.9% | -96.0% | · | · | · | · | · | · | |
| Pretax Margin | 81.4% | -381.8% | -167.7% | -404.8% | -29.7% | -96.3% | · | · | · | · | · | · | |
| EBITDA Margin | -55.3% | -341.4% | -177.0% | -397.4% | 27.9% | -40.2% | · | · | · | · | · | · | |
| ROA | 36.0% | -60.2% | -32.0% | -33.4% | -11.9% | -117.5% | · | -142.6% | -63.2% | -23.7% | -157.4% | · | |
| ROE | 61.2% | -192.8% | -74.6% | -46.3% | -6.6% | 19.8% | · | 69.8% | 113.9% | 114.6% | 186.5% | · | |
| ROIC | -27.9% | -102.7% | -80.2% | -48.6% | 6.1% | 8.4% | · | 83.8% | 58.0% | 200.3% | 225.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 2.5 | 1.2 | 7.9 | 27.2 | 1.1 | · | 2.0 | 4.1 | 11.2 | 6.5 | · | |
| Quick Ratio | 1.6 | 1.3 | 0.8 | 6.2 | 26.9 | 0.9 | · | 1.8 | 3.8 | 11.0 | 6.2 | · | |
| Debt / Equity | 0.4 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -33.0 | -126.9 | 34.2 | -1.2 | · | -10.2 | -5.8 | -6.8 | -8.5 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 1.2 | · | · | · | · | 0.0 | · | |
| Inventory Turnover | · | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.4 | 2.4 | 14.8 | 6.4 | · | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 350.9% | -14.0% | 170.3% | -64.5% | 115.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 118.8% | -6.2% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $24M | $27M | $10M | $29M | $13M | $13M | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $83M | $-106M | $-46M | $-27M | $-9M | $-13M | $-25M | $-56M | $-43M | $-17M | $-55M | · | |
| Market Cap | $509M | $448M | $272M | $159M | $305M | $51M | · | $753M | $950M | $691M | $4.60B | · | |
| Enterprise Value | $509M | $473M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 6.6 | -3.7 | -1.8 | -1.3 | -4.1 | -3.5 | · | -8.8 | -22.0 | -19.8 | -50.7 | · | |
| P/S | 4.8 | 19.0 | 9.9 | 15.6 | 10.6 | 3.8 | · | · | · | · | · | · | |
| P/B | 3.3 | 11.3 | 4.4 | 1.8 | 2.4 | -0.8 | · | -11.3 | -16.5 | -37.0 | -455.0 | · | |
| P / Tangible Book | 3.5 | · | · | 2.1 | 3.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | -318.8 | -6.4 | -8.1 | -8.5 | 29.2 | -26.2 | · | -13.9 | -28.7 | -23.2 | -227.2 | · | |
| P / FCF | -209.4 | -6.4 | -8.0 | -8.4 | 29.5 | -25.8 | · | -13.9 | -28.5 | -22.7 | -225.7 | · | |
| EV / EBITDA | -8.6 | -5.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -209.2 | -6.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.8 | 20.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.1% | -27.3% | -55.4% | -79.1% | -24.2% | -28.7% | · | -11.4% | -4.5% | -5.0% | -2.0% | · |
损益表 15
| 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 | $40M | $36M | $34M | $26M | $26M | $20M | $12M | $4M | $4M | $3M | $13M | $3M | $8M | $3M | $2M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $144.0K | $677.0K | $125.0K | $22.0K | $141.0K | |
| SG&A Expense | $17M | $21M | $20M | $17M | $21M | $20M | $16M | $16M | $13M | $10M | $15M | $6M | $7M | $7M | $5M | $4M | |
| Operating Expenses | $21M | $25M | $23M | $20M | $24M | $23M | $24M | $27M | $23M | $22M | $26M | $18M | $14M | $16M | $11M | $10M | |
| Operating Income | $17M | $52M | $9M | $4M | $-71M | $-5M | $-15M | $-27M | $-24M | $-20M | $-15M | $-15M | $-6M | $-13M | $-9M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $735.0K | · | $366.0K | $197.0K | $182.0K | $170.0K | $124.0K | |
| Other Non-op | $-4M | $-7M | $3M | $-5M | $148M | $3M | $-5M | $-6M | $4M | $4M | $-5M | $5M | $4M | $-489.0K | $16M | $-23.0K | |
| Pretax Income | $13M | $45M | $13M | $-977.0K | $77M | $-2M | $-20M | $-33M | $-20M | $-17M | $-20M | $-10M | $-3M | $-13M | $6M | $-7M | |
| Income Tax | $4M | $7M | $501.0K | $-433.0K | $2M | $1M | $15M | $0 | $70.0K | $-70.0K | $0 | $177.0K | $-74.0K | $-103.0K | $719.0K | $-33.0K | |
| Net Income | $9M | $38M | $12M | $-544.0K | $75M | $-3M | $-36M | $-33M | $-20M | $-17M | $-20M | $-10M | $-3M | $-13M | $6M | $-7M | |
| EPS (Basic) | $0.14 | $0.62 | $0.23 | $-0.01 | $1.24 | $-0.06 | $-0.71 | $-0.69 | $-0.48 | $-0.40 | $-0.54 | $-0.30 | $-0.08 | $-0.38 | $0.16 | $-0.19 | |
| EPS (Diluted) | $0.14 | $0.60 | $0.19 | $-0.01 | $1.21 | $-0.06 | $-0.69 | $-0.69 | $-0.48 | · | · | · | · | · | · | · | |
| Shares (Basic) | 59,155,970 | 58,405,955 | -109,516,745 | 55,951,572 | 54,780,938 | 54,095,543 | -85,235,439 | 47,808,817 | 41,899,087 | 41,778,774 | -67,636,929 | 34,724,614 | 33,898,233 | 34,466,542 | -68,959,705 | 34,494,702 | |
| Shares (Diluted) | 61,336,617 | 60,230,490 | 479,952 | 55,951,572 | 56,324,903 | 54,095,543 | 2,407,388 | 47,808,817 | 41,899,087 | · | · | · | · | · | · | · | |
| EBITDA | $17M | · | · | $4M | $-71M | $-4M | · | $-27M | $-24M | $-19M | · | $-15M | $-7M | $-13M | · | $-7M |
资产负债表 27
| 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 | $145M | $96M | $62M | $54M | $48M | $37M | $34M | $54M | $39M | $43M | $43M | $43M | $66M | $40M | $65M | $70M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $16M | $3M | $1M | · | $7M | · | |
| Inventory | $2M | $2M | $2M | $1M | $1M | $3M | $2M | · | · | · | $0 | · | · | · | $671.0K | · | |
| Prepaid Expense | $5M | $5M | $7M | $7M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Current Assets | $251M | $230M | $223M | $225M | $226M | $82M | $86M | $99M | $61M | $63M | $87M | $137M | $103M | $104M | $93M | $85M | |
| PP&E (Net) | $641.0K | $430.0K | $489.0K | $488.0K | $599.0K | $422.0K | $356.0K | $607.0K | $678.0K | $695.0K | $736.0K | $642.0K | $689.0K | $744.0K | $794.0K | $852.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | $0 | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $67M | $69M | $71M | $66M | $68M | $69M | · | · | · | $0 | · | |
| Other Non-current Assets | $3.0K | $143.0K | $143.0K | $153.0K | $220.0K | $293.0K | $384.0K | $512.0K | $875.0K | $2M | $94.0K | $148.0K | $53.0K | $53.0K | $53.0K | $439.0K | |
| Total Assets | $303M | $279M | $285M | $270M | $256M | $173M | $178M | $192M | $144M | $151M | $172M | $139M | $106M | $107M | $115M | $120M | |
| Accounts Payable | $14M | $12M | $2M | $11M | $16M | $18M | $13M | $24M | $20M | $23M | $14M | $13M | $11M | $10M | $4M | $4M | |
| Current Liabilities | $49M | $47M | $39M | $26M | $29M | $27M | $34M | $34M | $30M | $30M | $74M | $22M | $18M | $16M | $12M | $8M | |
| Capital Leases | $870.0K | $741.0K | $859.0K | $966.0K | $1M | $1M | $372.0K | $483.0K | $544.0K | $705.0K | $456.0K | $517.0K | $627.0K | $736.0K | $843.0K | $956.0K | |
| Other Non-current Liabilities | $2M | $2M | $2M | $4M | $3M | $5M | $5M | $6M | $7M | $9M | $7M | $420.0K | $317.0K | $158.0K | $25.0K | $26.0K | |
| Total Liabilities | $85M | $73M | $130M | $137M | $139M | $132M | $138M | $122M | $112M | $102M | $110M | $72M | $37M | $35M | $40M | $26M | |
| Long-term Debt | · | · | $62M | $61M | $61M | · | $60M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | $61M | $61M | $60M | · | $59M | $58M | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $5.0K | · | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-375M | $-384M | $-422M | $-434M | $-434M | $-508M | $-505M | $-470M | $-436M | $-416M | $-400M | $-339M | $-325M | $-320M | $-354M | $-300M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | |
| AOCI | $-2M | $-2M | $-764.0K | $-2M | $-2M | $-82.0K | $631.0K | $-115.0K | $421.0K | $141.0K | $-43.0K | $-220.0K | $-225.0K | $-63.0K | $113.0K | $201.0K | |
| Stockholders' Equity | $218M | $206M | $155M | $133M | $117M | $41M | $40M | $70M | $32M | $49M | $62M | $67M | $68M | $71M | $75M | $94M | |
| Liabilities + Equity | $303M | $279M | $285M | $270M | $256M | $173M | $178M | $192M | $144M | $151M | $172M | $139M | $106M | $107M | $115M | $120M | |
| Shares Outstanding | 59,341,906 | 59,114,850 | 56,854,781 | 56,217,722 | 55,084,204 | 54,679,363 | 53,670,709 | 53,227,364 | 41,991,464 | 41,850,494 | 41,534,668 | 36,211,710 | 33,928,005 | 33,881,804 | 34,540,304 | 34,501,144 |
现金流 15
| 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 | $364.0K | $368.0K | $362.0K | $392.0K | $2M | $2M | $2M | $2M | $2M | $2M | $787.0K | $62.0K | $78.0K | $79.0K | $300.0K | $398.0K | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $6M | $3M | $2M | $1M | $3M | $3M | $945.0K | $955.0K | $911.0K | |
| Amort. of Intangibles | $316.0K | $316.0K | $316.0K | $315.0K | $2M | $2M | $2M | $2M | $2M | $2M | $772.0K | $0 | $0 | $0 | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $354.0K | · | · | |
| Other Non-cash | · | $-35M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $17M | $6M | $6M | $5M | $-4M | $-8M | $-16M | $-18M | $-19M | $-16M | $-16M | $-5M | $-9M | $-4M | $-4M | $-7M | |
| CapEx | $217.0K | $35.0K | $-31.0K | $554.0K | $213.0K | $99.0K | $0 | $0 | $0 | $0 | $72.0K | $172.0K | $23.0K | $29.0K | $34.0K | $28.0K | |
| Investing Cash Flow | $31M | $80M | $227.0K | $-5M | $12M | $11M | $-5M | $-31M | $-129.0K | $15M | $11M | $-44M | $34M | $-18M | $-63.0K | $272.0K | |
| Stock Issued | · | · | $0 | · | · | $0 | $0 | $63M | $-71.0K | $1M | $6M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $2M | $-53M | $3M | $7M | $1M | $2M | $796.0K | $65M | $15M | $1M | $5M | $26M | $951.0K | $-4M | $-257.0K | $-409.0K | |
| Net Change in Cash | $50M | $33M | $8M | $7M | $10M | $4M | $-20M | $15M | $-4M | $-200.0K | $-220.0K | $-23M | $26M | $-25M | $-5M | $-7M | |
| Free Cash Flow | · | · | · | · | · | $-8M | · | · | · | $-16M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-4M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.3% | · | · | 15.9% | -274.5% | -26.3% | · | -739.0% | -534.8% | -598.1% | · | -530.7% | -78.5% | -448.9% | · | -230.5% | |
| Net Margin | 22.1% | · | · | -2.1% | 288.7% | -15.2% | · | -899.2% | -447.9% | -485.3% | · | -485.1% | -60.0% | -408.7% | · | -230.2% | |
| Pretax Margin | 32.3% | · | · | -3.8% | 297.1% | -9.4% | · | -899.2% | -446.3% | -487.4% | · | -479.0% | -60.9% | -412.3% | · | -231.3% | |
| EBITDA Margin | 42.3% | · | · | 15.9% | -274.5% | -18.2% | · | -739.0% | -534.8% | -552.5% | · | -530.7% | -78.5% | -446.2% | · | -230.5% | |
| ROA | 3.1% | · | · | -0.24% | 37.3% | -1.9% | · | -20.1% | -15.9% | -12.9% | · | -10.9% | -4.4% | -10.1% | · | -5.1% | |
| ROE | 5.2% | · | · | -0.54% | 99.8% | -6.9% | · | -48.4% | -39.5% | -27.7% | · | -17.4% | -6.1% | -12.2% | · | -5.9% | |
| ROIC | 5.3% | · | · | 1.2% | -38.8% | -8.6% | · | -21.2% | -26.3% | -41.8% | · | -23.1% | -9.6% | -17.9% | · | -7.0% |
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 | 5.2 | · | · | 8.6 | 7.9 | 3.0 | · | 2.9 | 2.0 | 2.1 | · | 6.3 | 5.7 | 6.7 | · | 10.1 | |
| Quick Ratio | 3.0 | · | · | 2.1 | 1.7 | 1.4 | · | 1.6 | 1.3 | 1.4 | · | 2.1 | 3.7 | 2.6 | · | 9.0 | |
| Debt / Equity | 0.0 | · | · | 0.5 | 0.5 | 1.5 | · | 0.8 | 1.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | 0.5 | 0.5 | 1.5 | · | 0.8 | 1.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -27.9 | · | -42.0 | -33.7 | -71.0 | · | -53.4 |
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 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 13.0 | · | · | · |
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 | $128M | $109M | · | $76M | $54M | $32M | · | $14M | $19M | $18M | · | $17M | $16M | $11M | · | $10M | |
| Net Income TTM | $121M | $109M | · | $38M | $18M | $-73M | · | $-80M | $-49M | $-43M | · | $-33M | $-46M | $-46M | · | $-34M | |
| Market Cap | $851M | · | · | $535M | $485M | $410M | · | $369M | $206M | $243M | · | $175M | $173M | $186M | · | $215M | |
| Enterprise Value | $706M | · | · | $542M | $498M | $432M | · | $374M | $225M | · | · | · | · | · | · | · | |
| P/E | 7.4 | 5.4 | · | · | · | · | · | · | · | -1.6 | · | -1.3 | -1.4 | -1.5 | · | -1.7 | |
| P/S | 6.7 | · | · | 7.0 | 8.9 | 12.8 | · | 25.5 | 10.7 | 13.5 | · | 10.0 | 10.9 | 16.5 | · | 21.3 | |
| P/B | 3.9 | · | · | 4.0 | 4.1 | 10.0 | · | 5.3 | 6.3 | 5.0 | · | 2.6 | 2.5 | 2.6 | · | 2.3 | |
| P / Tangible Book | 4.1 | 2.8 | · | 4.4 | 4.6 | · | · | · | · | · | · | 2.6 | 2.5 | 2.6 | · | 2.3 | |
| P / Cash Flow | · | · | · | · | · | -49.8 | · | · | · | -15.0 | · | · | · | -46.1 | · | · | |
| P / FCF | · | · | · | · | · | -49.2 | · | · | · | -15.0 | · | · | · | -45.7 | · | · | |
| EV / EBITDA | 42.1 | · | · | 130.7 | -7.0 | -116.4 | · | -13.7 | -9.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -52.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.5 | · | · | 7.1 | 9.2 | 13.5 | · | 25.9 | 11.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 13.5% | 18.7% | · | · | · | · | · | · | · | -62.6% | · | -75.3% | -71.2% | -66.0% | · | -58.2% |
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 | $106M | $24M | $27M | $10M | $29M |
| 营业利润率 % | -59.1% | -368.5% | -180.6% | -406.4% | 27.0% |
| 净收入 | $83M | $-106M | $-46M | $-27M | $-9M |
| 稀释后每股收益 (EPS) | $1.35 | $-2.28 | — | — | $-2.11 |
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 | 0.4 | 1.5 | — | — | — |
| 流动比率 | 5.7 | 2.5 | 1.2 | 7.9 | 27.2 |
| 速动比率 | 1.6 | 1.3 | 0.8 | 6.2 | 26.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2M | $-70M | $-34M | $-19M | $10M |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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) 170 家申报者 · $523.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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 |
|---|---|---|---|---|
| 27 (+10 与上一季度对比) | 17 (-8 与上一季度对比) | 61 (+6 与上一季度对比) | 45 (-10 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Woodline Partners LP | $68627956 | 4785771 | 13.10% | 股份 |
| FMR LLC | $51319920 | 3578795 | 9.80% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37841969 | 2638910 | 7.22% | 股份 |
| Caption Management, LLC | $28720152 | 2002800 | 5.48% | 卖出期权 |
| VANGUARD GROUP INC | $25953841 | 2896634 | 4.95% | 股份 |
| Nantahala Capital Management, LLC | $25775806 | 1797476 | 4.92% | 股份 |
| STATE STREET CORP | $24119866 | 1681999 | 4.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18906390 | 1318055 | 3.61% | 股份 |
| Qube Research & Technologies Ltd | $17800859 | 1241343 | 3.40% | 股份 |
| MORGAN STANLEY | $15317099 | 1068138 | 2.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $13005462 | 906936 | 2.48% | 股份 |
| ROYCE & ASSOCIATES LP | $12657316 | 882658 | 2.42% | 股份 |
| 683 Capital Management, LLC | $12260699 | 855000 | 2.34% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $11113500 | 775000 | 2.12% | 股份 |
| Retirement Planning Co of New England, Inc. | $9097439 | 634410 | 1.74% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8563303 | 597162 | 1.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7759503 | 541109 | 1.48% | 股份 |
| Swedbank AB | $6301139 | 439410 | 1.20% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6154985 | 439328 | 1.17% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $5951932 | 415058 | 1.14% | 股份 |
| Stratos Wealth Partners, LTD. | $5850720 | 408000 | 1.12% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5738983 | 400208 | 1.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $5626614 | 392372 | 1.07% | 股份 |
| CITADEL ADVISORS LLC | $5446332 | 379800 | 1.04% | 买入期权 |
| Mystic Asset Management, Inc. | $5049257 | 352110 | 0.96% | 股份 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5002136 | 348824 | 0.95% | 股份 |
| JANE STREET GROUP, LLC | $4700652 | 327800 | 0.90% | 买入期权 |
| Phocas Financial Corp. | $4243306 | 295907 | 0.81% | 股份 |
| Stonepine Capital Management, LLC | $3709772 | 258701 | 0.71% | 股份 |
| Propel Bio Management, LLC | $3635821 | 253544 | 0.69% | 股份 |
| Diametric Capital, LP | $3319208 | 231465 | 0.63% | 股份 |
| D. E. Shaw & Co., Inc. | $3144074 | 219252 | 0.60% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2868000 | 200000 | 0.55% | 股份 |
| GLOBEFLEX CAPITAL L P | $2751903 | 191904 | 0.53% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2650290 | 184818 | 0.51% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2409550 | 168030 | 0.46% | 股份 |
| Kovack Advisors, Inc. | $2363595 | 171151 | 0.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2252814 | 157100 | 0.43% | 买入期权 |
| HSBC HOLDINGS PLC | $2243635 | 154414 | 0.43% | 股份 |
| XTX Topco Ltd | $1923266 | 134119 | 0.37% | 股份 |
| Caption Management, LLC | $1720800 | 120000 | 0.33% | 股份 |
| CREDIT AGRICOLE S A | $1520040 | 106000 | 0.29% | 股份 |
| Caption Management, LLC | $1434000 | 100000 | 0.27% | 买入期权 |
| Bank of New York Mellon Corp | $1411759 | 98449 | 0.27% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1302072 | 90800 | 0.25% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $1297211 | 90461 | 0.25% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1223604 | 85328 | 0.23% | 股份 |
| OSAIC HOLDINGS, INC. | $1131653 | 78918 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $1106134 | 77137 | 0.21% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1071800 | 74742 | 0.20% | 股份 |
| HighTower Advisors, LLC | $1036782 | 72300 | 0.20% | 股份 |
| Simplify Asset Management Inc. | $1014684 | 70759 | 0.19% | 股份 |
| MARSHALL WACE, LLP | $1007901 | 70286 | 0.19% | 股份 |
| CAXTON ASSOCIATES LLP | $1004488 | 70048 | 0.19% | 股份 |
| Campbell & CO Investment Adviser LLC | $987581 | 68869 | 0.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $935083 | 65208 | 0.18% | 股份 |
| Arete Wealth Advisors, LLC | $920699 | 64205 | 0.18% | 股份 |
| IFG Advisors, LLC | $886814 | 61842 | 0.17% | 股份 |
| CARRET ASSET MANAGEMENT, LLC | $836022 | 58300 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $830286 | 57900 | 0.16% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $758629 | 52903 | 0.14% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $746612 | 52065 | 0.14% | 股份 |
| Quantinno Capital Management LP | $711780 | 49636 | 0.14% | 股份 |
| JPMORGAN CHASE & CO | $702868 | 50169 | 0.13% | 股份 |
| Element Squared LLC | $664458 | 46336 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $657899 | 70590 | 0.13% | 股份 |
| FEDERATED HERMES, INC. | $642862 | 44830 | 0.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $630329 | 43956 | 0.12% | 股份 |
| CITIGROUP INC | $595454 | 41524 | 0.11% | 股份 |
| EntryPoint Capital, LLC | $561784 | 39176 | 0.11% | 股份 |
| AVIVA PLC | $514161 | 35855 | 0.10% | 股份 |
| PRUDENTIAL FINANCIAL INC | $502187 | 35020 | 0.10% | 股份 |
| BARCLAYS PLC | $499046 | 34801 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $495103 | 34526 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $493296 | 34400 | 0.09% | 卖出期权 |
| STRS OHIO | $451710 | 31500 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $387266 | 27006 | 0.07% | 股份 |
| WINTON GROUP Ltd | $348964 | 24335 | 0.07% | 股份 |
| BlackRock, Inc. | $345436 | 24089 | 0.07% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $338998 | 23640 | 0.06% | 股份 |
| Invesco Ltd. | $334696 | 23340 | 0.06% | 股份 |
| Brevan Howard Capital Management LP | $311608 | 21730 | 0.06% | 股份 |
| JANE STREET GROUP, LLC | $309801 | 21604 | 0.06% | 股份 |
| Vanguard Global Advisers, LLC | $290328 | 20246 | 0.06% | 股份 |
| Quaker Wealth Management, LLC | $277723 | 19367 | 0.05% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $263698 | 18389 | 0.05% | 股份 |
| Creative Planning | $234430 | 16348 | 0.04% | 股份 |
| LPL Financial LLC | $224923 | 15685 | 0.04% | 股份 |
| PROFUND ADVISORS LLC | $222643 | 15526 | 0.04% | 股份 |
| Russell Investments Group, Ltd. | $221811 | 15468 | 0.04% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $220305 | 15363 | 0.04% | 股份 |
| Sanctuary Advisors, LLC | $215545 | 15031 | 0.04% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $215100 | 15000 | 0.04% | 股份 |
| BAILARD, INC. | $210798 | 14700 | 0.04% | 股份 |
| TWO SIGMA SECURITIES, LLC | $198380 | 13834 | 0.04% | 股份 |
| City State Bank | $197863 | 13798 | 0.04% | 股份 |
| J. Goldman & Co LP | $193547 | 13497 | 0.04% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $189060 | 13184 | 0.04% | 股份 |
| CITADEL ADVISORS LLC | $174475 | 12167 | 0.03% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $172883 | 12056 | 0.03% | 股份 |
公司内部人士 18 位内幕人士 · 6 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Travis C Mickle | President & CEO | 2016年3月29日 P | 33614 | 0 | 0 | $0 |
| Laduane R. Clifton | Chief Financial Officer & Sec | 2016年2月11日 A | — | 0 | 0 | $0 |
| Christal M M Mickle | VP Prod Dev | 2016年3月29日 P | 2050 | 0 | 0 | $0 |
| Sven Guenther | Exec VP R&D | 2016年2月11日 A | 43852 | 0 | 0 | $0 |
| Gordon K Johnson | Chief Business Officer | 2016年2月11日 A | 2000 | 0 | 0 | $0 |
| Tracy M Woody | Chief Commercial Officer | 2016年2月11日 A | — | 0 | 0 | $0 |
| Thomas Anderson | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Alvin Shih | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Alicia Secor | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Douglas W Calder | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Tamara A Seymour | 董事 | 2026年6月4日 A | 3894 | 1 | 0 | $24733 |
| Matthew R Plooster | 董事 | 2016年5月24日 A | 8168 | 0 | 0 | $0 |
| Danny L Thompson | 董事 | 2016年5月24日 A | 13333 | 0 | 0 | $0 |
| Joseph Saluri | 董事 | 2016年5月24日 A | 4555 | 0 | 0 | $0 |
| Richard W Pascoe | 董事 | 2016年5月24日 A | — | 0 | 0 | $0 |
| David S Tierney | 董事 | 2016年5月24日 A | 5000 | 0 | 0 | $0 |
| Rahsaan Thompson | — | 2026年8月14日 S | 37569 | 0 | 2 | $-913056 |
| Corey Michael Watton | — | 2026年8月10日 M | 1800 | 0 | 1 | $-138375 |
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 |
|---|---|---|---|---|---|
| Samuel J. Braun, ThinkSwitch Capital, LLC, ThetaBurn Investments, LLC | 2021年12月1日 | — | 初始申报 | 资本结构 | 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 34 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0.75% | 9494 NS | 2026年4月30日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0.75% | 169756 SH | 2026年8月19日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.49% | 9648 SH | 2026年8月19日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.35% | 136581 SH | 2026年8月19日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.18% | 42165 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.15% | 203241 SH | 2026年8月19日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.11% | 9718 NS | 2026年5月31日 | N-PORT |
| IBB · iShares Trust | 0.05% | 430221 SH | 2026年8月19日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.05% | 3276 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 35026 SH | 2026年8月19日 | 每日 |
| BIB · ProShares Trust | 0.03% | 2083 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 338947 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | 0.03% | 374543 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 1507161 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19911 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 4925 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 24149 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2622 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 194536 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.01% | 171236 SH | 2026年8月19日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 30984 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 679723 SH | 2026年8月19日 | 每日 |
| UWM · ProShares Trust | 0.01% | 2051 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2077 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1968 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 52 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5004 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 18925 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 3283 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 76598 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 22532 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6428 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1899706 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4740 SH | 2026年8月19日 | 每日 |