ACMR ACM Research, Inc. - Class A Common Stock
$78,28
السعر · أغسطس 24, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026
نطاق 52 أسبوعًا
$26–$127
52% of range
تقييم المحللين
BUY
14 analysts
السعر المستهدف
$115
+47% upside
P/E (TTM)
28.8
ROE
7.9%
هامش صافي الربح
10.4%
ACMR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$78.28
القيمة السوقية
—
P/E (TTM)
28.8
ربح السهم (آخر 12 شهرًا)
$1.37
الإيرادات (آخر 12 شهرًا)
$901M
عائد التوزيعات
—
ROE
7.9%
D/E الدين/حقوق الملكية
0.2
نطاق 52 أسبوعًا
$26 – $127
ACMR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$901M
2016-12-31
→
2025-12-31
ربح السهم
$1.37
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-67M
2017-12-31
→
2025-12-31
الهوامش
10.4%
2017-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ACMR
متوسط الأقران
P/E (TTM)
28.8
60.0
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ACMR
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
44.4%
43.9%
Operating Margin (هامش التشغيل)
12.1%
—
Net Profit Margin (هامش صافي الربح)
10.4%
8.8%
ROA (العائد على الأصول)
4.0%
4.5%
ROE
7.9%
8.2%
ROIC
5.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ACMR
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.2
—
Current Ratio (النسبة الحالية)
3.3
3.7
Quick Ratio (النسبة السريعة)
1.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ACMR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
15.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
32.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
41.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
-10.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-9.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ACMR
متوسط الأقران
ACMR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 3 21,4%
- شراء 9 64,3%
- احتفاظ 2 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-19
الوسيط
$110.00
الآن
$78.28
منخفض
$75.00
مرتفع
$166.00
السعر المستهدف الوسيط
$110.00
+40,5%
السعر المستهدف المتوسط
$115.14
+47,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.61 | $0.34 | 0.27% |
| 31 مارس، 2026 | $0.34 | $0.20 | 0.14% |
| 31 ديسمبر، 2025 | $0.25 | $0.41 | -0.16% |
| 30 سبتمبر، 2025 | $0.36 | $0.54 | -0.18% |
| 30 يونيو، 2025 | $0.54 | $0.51 | 0.03% |
| 31 مارس، 2025 | $0.46 | $0.37 | 0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | $27M | |
| Cost of Revenue | $501M | $391M | $282M | $205M | $145M | $87M | $57M | $40M | $19M | $14M | |
| Gross Profit | $400M | $392M | $276M | $184M | $115M | $70M | $51M | $34M | $17M | $13M | |
| R&D Expense | $145M | $105M | $93M | $62M | $34M | $19M | $13M | $10M | $5M | $3M | |
| SG&A Expense | $69M | $70M | $41M | $22M | $15M | $12M | $8M | $8M | $6M | $3M | |
| Operating Expenses | $291M | $241M | $180M | $125M | $76M | $48M | $33M | $28M | $17M | $10M | |
| Operating Income | $109M | $151M | $96M | $59M | $39M | $21M | $18M | $6M | $700.0K | $3M | |
| Interest Expense | · | · | $3M | $2M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K | |
| Interest Income | $15M | $10M | $8M | $9M | $505.0K | $897.0K | $333.0K | $29.0K | $9.0K | $16.0K | |
| Other Non-op | $-10M | $6M | $-2M | $3M | $-631.0K | $-3M | $1M | $1M | · | · | |
| Pretax Income | $135M | $166M | $116M | $67M | $43M | $19M | $19M | $7M | $-325.0K | $3M | |
| Income Tax | $13M | $35M | $19M | $17M | $134.0K | $-2M | $-518.0K | $806.0K | $547.0K | $595.0K | |
| Net Income | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | $1M | |
| EPS (Basic) | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 | |
| EPS (Diluted) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 | |
| Shares (Basic) | 64,184,776 | 62,212,569 | 60,164,670 | 59,235,975 | 57,654,708 | 54,700,083 | 16,800,623 | 15,788,460 | 6,865,390 | 2,176,315 | |
| Shares (Diluted) | 67,311,893 | 66,237,424 | 64,870,543 | 65,341,771 | 65,356,716 | 63,550,407 | 19,135,497 | 17,912,105 | 6,865,390 | 3,792,137 | |
| EBITDA | $124M | $158M | $96M | $59M | · | $21M | $18M | · | $700.0K | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757M | $407M | $182M | $248M | $563M | $72M | $58M | $27M | $18M | $10M | |
| Short-term Investments | $36M | $19M | $21M | $20M | $29M | $28M | $0 | · | · | · | |
| Receivables | $504M | $387M | $283M | $183M | $106M | $56M | $31M | $25M | $27M | $16M | |
| Inventory | $703M | $598M | $545M | $393M | $218M | $89M | $45M | $39M | $15M | $12M | |
| Prepaid Expense | $11M | $8M | $20M | $16M | $14M | $6M | $2M | $2M | $546.0K | $720.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $46.0K | $53.0K | |
| Current Assets | $2.44B | $1.48B | $1.18B | $964M | $953M | $261M | $198M | $96M | $63M | $40M | |
| PP&E (Net) | $315M | $269M | $202M | $83M | $14M | $8M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $354M | $294M | $113M | $56M | $14M | $10M | $6M | $12M | $11M | $9M | |
| Accum. Depreciation | $39M | $25M | $18M | $10M | $6M | $4M | $3M | $8M | $8M | $8M | |
| Intangibles | $3M | $3M | $3M | $1M | $477.0K | $554.0K | $344.0K | $274.0K | $106.0K | $17.0K | |
| Other Non-current Assets | $4M | $20M | $6M | $50M | $45M | $40M | $192.0K | $40.0K | $0 | · | |
| Total Assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M | |
| Accounts Payable | · | · | · | $102M | $93M | $36M | $13M | $17M | $7M | $5M | |
| Short-term Debt | $74M | $33M | $31M | $56M | $10M | $26M | $14M | $9M | $5M | $5M | |
| Current Liabilities | $746M | $641M | $501M | $396M | $206M | $103M | $54M | $46M | $22M | $17M | |
| Capital Leases | $5M | $4M | $4M | $1M | $2M | $3M | $3M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $7M | $8M | $8M | $4M | $5M | $6M | $7M | |
| Total Liabilities | $942M | $760M | $565M | $423M | $241M | $133M | $60M | $51M | $28M | $24M | |
| Long-term Debt | $214M | $150M | $61M | $21M | $25M | $20M | $0 | · | · | · | |
| Total Debt | $288M | $183M | $92M | $77M | · | $46M | $14M | · | $5M | · | |
| Paid-in Capital | $1.12B | $677M | $630M | $604M | $595M | $102M | $83M | $57M | · | · | |
| Retained Earnings | $350M | $260M | $157M | $94M | $64M | $34M | $16M | $-3M | $-10M | $-10M | |
| AOCI | $-36M | $-63M | $-49M | $-41M | $9M | $5M | $-2M | $-857.0K | $122.0K | $-413.0K | |
| Stockholders' Equity | $1.46B | $905M | $767M | $675M | $676M | $141M | $97M | $52M | $40M | $-2M | |
| Liabilities + Equity | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $7M | $5M | $2M | $1M | $788.0K | $417.0K | $271.0K | $187.0K | |
| Stock-based Comp | $34M | $50M | $27M | $8M | $5M | $6M | $4M | $3M | $2M | $383.0K | |
| Deferred Tax | $-15M | $5M | $-13M | $5M | $-2M | $-4M | $-4M | $-405.0K | $659.0K | · | |
| Other Non-cash | $-137M | $-13M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $152M | $-75M | $-62M | $-40M | $-14M | $9M | $7M | $-8M | $-4M | |
| CapEx | $56M | $82M | $62M | $91M | $9M | $5M | $971.0K | $2M | $651.0K | $795.0K | |
| Investing Cash Flow | $-390M | $-12M | $-7M | $-266M | $-11M | $-70M | $-6M | $-2M | · | · | |
| Debt Issued | $119M | $97M | $42M | $0 | $7M | $20M | $0 | $0 | · | · | |
| Net Debt Issued | $59M | $87M | $42M | $0 | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $26M | $0 | $19M | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $24M | · | $19M | · | |
| Financing Cash Flow | $742M | $92M | $19M | $46M | $539M | $33M | $87M | $5M | · | · | |
| Net Change in Cash | $355M | $228M | $-65M | $-315M | $491M | $-46M | $91M | $9M | $8M | $6M | |
| Taxes Paid | $32M | $11M | $26M | $4M | $1M | $5M | $1M | $0 | · | · | |
| Free Cash Flow | $-67M | $70M | $-137M | $-153M | · | $-19M | $8M | · | $-9M | · | |
| Levered FCF | · | · | $-139M | $-155M | · | $-20M | $8M | · | $-9M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 50.1% | 49.5% | 47.2% | · | 44.4% | 47.1% | · | 47.2% | · | |
| Operating Margin | 12.1% | 19.3% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| Net Margin | 10.4% | 13.2% | 13.9% | 10.1% | · | 12.0% | 17.6% | · | -0.87% | · | |
| Pretax Margin | 15.0% | 21.3% | 20.8% | 17.3% | · | 12.3% | 17.6% | · | -0.89% | · | |
| EBITDA Margin | 13.7% | 20.2% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| ROA | 4.0% | 6.2% | 5.7% | 3.4% | · | 6.7% | 11.8% | · | -0.57% | · | |
| ROE | 7.9% | 12.4% | 10.7% | 5.8% | · | 15.8% | 24.1% | · | -1.7% | · | |
| ROIC | 5.6% | 11.0% | 9.3% | 5.9% | · | 12.9% | 16.5% | · | 4.2% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.3 | 2.3 | 2.4 | · | 2.5 | 3.7 | · | 2.9 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.7 | · | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 35.7 | 35.7 | · | 21.9 | 23.9 | · | 2.5 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | · | 1.3 | 1.4 | · | 1.4 | · | |
| Receivables Turnover | 2.0 | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.9 | · | 1.7 | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 40.2% | 43.4% | 49.7% | 65.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.3% | 44.4% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 31.9% | 96.6% | 1.7% | 93.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 38.2% | 57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | 34.0% | 97.0% | 4.0% | 101.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 40.0% | 60.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | · | |
| Net Income TTM | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | · | |
| P/E | 28.8 | 9.9 | 16.8 | 13.1 | 49.0 | 90.3 | 6.2 | 9.8 | -35.0 | · | |
| Earnings Yield | 3.5% | 10.1% | 5.9% | 7.6% | 2.0% | 1.1% | 16.1% | 10.2% | -2.9% | · |
قائمة الدخل 18
| المقياس | اتجاه | 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 | $293M | $231M | $244M | $269M | $215M | $172M | $223M | $204M | $202M | $152M | $170M | $169M | $145M | $74M | $109M | $134M | |
| Cost of Revenue | $158M | $124M | $145M | $156M | $111M | $90M | $113M | $99M | $106M | $73M | $91M | $80M | $76M | $34M | $55M | $68M | |
| Gross Profit | $135M | $107M | $100M | $113M | $104M | $83M | $111M | $105M | $97M | $79M | $79M | $89M | $69M | $40M | $54M | $66M | |
| R&D Expense | $42M | $37M | $44M | $40M | $34M | $28M | $28M | $28M | $26M | $24M | $32M | $26M | $20M | $14M | $18M | $16M | |
| SG&A Expense | $19M | $14M | $17M | $22M | $17M | $13M | $21M | $17M | $16M | $16M | $14M | $12M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $85M | $71M | $77M | $84M | $73M | $57M | $67M | $61M | $59M | $54M | $56M | $55M | $38M | $31M | $37M | $34M | |
| Operating Income | $50M | $36M | $23M | $29M | $32M | $26M | $44M | $44M | $38M | $25M | $23M | $33M | $30M | $9M | $17M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $783.0K | · | $640.0K | $649.0K | $695.0K | · | $419.0K | |
| Interest Income | $7M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-10M | $-9M | $-6M | $-3M | $-346.0K | $-262.0K | $7M | $-5M | $1M | $3M | $-2M | $-2M | $4M | $-1M | $-7M | $7M | |
| Pretax Income | $136M | $30M | $21M | $49M | $38M | $27M | $56M | $43M | $41M | $26M | $31M | $32M | $41M | $12M | $17M | $38M | |
| Income Tax | $13M | $4M | $7M | $3M | $2M | $2M | $17M | $4M | $9M | $4M | $8M | $718.0K | $8M | $3M | $3M | $10M | |
| Net Income | $89M | $17M | $8M | $36M | $30M | $20M | $31M | $31M | $24M | $17M | $18M | $26M | $27M | $7M | $12M | $21M | |
| EPS (Basic) | $1.31 | $0.26 | $0.12 | $0.56 | $0.47 | $0.32 | $0.51 | $0.49 | $0.39 | $0.28 | $0.29 | $0.43 | $0.45 | $0.12 | $0.20 | $0.35 | |
| EPS (Diluted) | $1.23 | $0.24 | $0.11 | $0.52 | $0.44 | $0.30 | $0.47 | $0.45 | $0.35 | $0.26 | $0.25 | $0.39 | $0.41 | $0.11 | $0.19 | $0.32 | |
| Shares (Basic) | 67,890,917 | 65,804,254 | -127,433,117 | 64,381,296 | 63,968,763 | 63,267,834 | -123,833,887 | 62,500,903 | 62,178,369 | 61,367,184 | -119,689,461 | 60,219,218 | 59,898,149 | 59,736,764 | -118,129,848 | 59,360,790 | |
| Shares (Diluted) | 71,838,908 | 69,769,907 | -135,520,050 | 68,414,313 | 67,464,856 | 66,952,774 | -133,734,269 | 66,671,526 | 67,057,846 | 66,242,321 | -130,568,813 | 65,450,941 | 64,929,638 | 65,058,777 | -124,576,961 | 65,612,665 | |
| EBITDA | $50M | $41M | · | $31M | $35M | $28M | · | $47M | $40M | $28M | · | $35M | $33M | $11M | · | $33M |
الميزانية العمومية 26
| المقياس | اتجاه | 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 | $969M | $872M | $757M | $1.06B | $442M | $457M | $407M | $333M | $324M | $211M | $182M | $207M | $257M | $260M | $248M | $336M | |
| Short-term Investments | $105M | $35M | $36M | $40M | $21M | $18M | $19M | $20M | $20M | $19M | · | $22M | $6M | $13M | · | $14M | |
| Receivables | $538M | $527M | $504M | $477M | $434M | $388M | $387M | $371M | $293M | $296M | · | $248M | $201M | $186M | · | $188M | |
| Inventory | $783M | $738M | $703M | $676M | $648M | $610M | $598M | $629M | $603M | · | · | $507M | $471M | $473M | · | $328M | |
| Prepaid Expense | $26M | $13M | $11M | $15M | $14M | $11M | $8M | $11M | $19M | $20M | · | $18M | $19M | $19M | · | $18M | |
| Current Assets | $2.87B | $2.62B | $2.44B | $2.36B | $1.65B | $1.55B | $1.48B | $1.45B | $1.34B | $1.23B | · | $1.12B | $997M | $994M | · | $971M | |
| PP&E (Net) | $385M | $324M | $315M | $297M | $291M | $277M | $269M | $250M | $229M | $219M | · | $191M | $159M | $150M | · | $66M | |
| PP&E (Gross) | $435M | $368M | $354M | $330M | $322M | $197M | $294M | $124M | $114M | $113M | · | $113M | $107M | $114M | · | $55M | |
| Accum. Depreciation | $50M | $44M | $39M | $33M | $31M | $27M | $25M | $24M | $21M | $20M | · | $15M | $13M | $12M | · | $9M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $1M | · | $873.0K | |
| Other Non-current Assets | $6M | $4M | $4M | $5M | $4M | $3M | $20M | $21M | $11M | $10M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $117M | · | $92M | |
| Short-term Debt | $107M | $94M | $74M | $45M | $53M | $25M | $33M | $34M | $54M | $55M | · | $34M | $54M | $57M | · | $51M | |
| Current Liabilities | $786M | $746M | $746M | $678M | $671M | $629M | $641M | $610M | $586M | $533M | · | $482M | $456M | $450M | · | $346M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $3M | $4M | $4M | · | $4M | $5M | $4M | · | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $8M | $9M | $9M | $9M | $6M | $6M | $5M | · | $6M | $7M | $7M | · | $7M | |
| Total Liabilities | $994M | $982M | $942M | $885M | $848M | $778M | $760M | $725M | $666M | $596M | · | $532M | $484M | $480M | · | $374M | |
| Long-term Debt | $234M | $234M | $214M | $242M | $225M | $202M | $150M | $137M | $91M | $60M | · | $46M | $19M | $21M | · | $21M | |
| Total Debt | $341M | $328M | · | $287M | $278M | $227M | · | $171M | $145M | $115M | · | $80M | $73M | $77M | · | $72M | |
| Paid-in Capital | $1.36B | $1.19B | $1.12B | $1.11B | $705M | $700M | $677M | $670M | $659M | $647M | · | $620M | $613M | $606M | · | $601M | |
| Retained Earnings | $457M | $368M | $350M | $346M | $310M | $280M | $260M | $229M | $198M | $174M | · | $152M | $124M | $101M | · | $91M | |
| AOCI | $7M | $-15M | $-36M | $-49M | $-59M | $-62M | $-63M | $-41M | $-55M | $-55M | · | $-60M | $-62M | $-33M | · | $-58M | |
| Stockholders' Equity | $1.86B | $1.58B | $1.46B | $1.43B | $986M | $949M | $905M | $888M | $833M | $796M | · | $729M | $692M | $692M | · | $643M | |
| Liabilities + Equity | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B |
التدفق النقدي 14
| المقياس | اتجاه | 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 | $6M | $5M | $6M | $2M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $934.0K | $2M | $2M | $2M | $1M | $897.0K | |
| Stock-based Comp | $7M | $6M | $6M | $8M | $10M | $10M | $9M | $12M | $14M | $15M | $13M | $11M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-3M | $-4M | $-6M | $-2M | $-2M | $8M | $409.0K | $-1M | $-3M | $-5M | $2M | $-6M | $126.0K | $3M | |
| Other Non-cash | · | $-58M | · | · | · | $-26M | · | · | · | $-43M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $-6M | $-30M | $34M | $-5M | $-45M | $5M | $89M | $12M | $62M | $-10M | $-38M | $-13M | $11M | $-30M | $-797.0K | $-100.0K | |
| CapEx | $65M | $22M | $14M | $11M | $15M | $17M | $11M | $33M | $13M | $25M | $12M | $28M | $7M | $15M | $71M | $15M | |
| Investing Cash Flow | $-70M | $-10M | $-348M | $-11M | $-14M | $-17M | $-21M | $-23M | $20M | $12M | $543.0K | $-54M | $-8M | $49M | $-107M | $-9M | |
| Debt Issued | $34M | $42M | $-512.0K | $30M | $37M | $53M | $15M | $49M | $32M | $0 | $14M | $28M | · | · | $0 | $0 | |
| Net Debt Issued | · | $17M | · | · | · | $52M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $169M | $163M | $4M | $627M | $44M | $67M | $15M | $19M | $31M | $27M | $12M | $4M | $5M | $-1M | $9M | $41M | |
| Net Change in Cash | $96M | $128M | $-301M | $614M | $-15M | $57M | $76M | $10M | $113M | $29M | $-24M | $-50M | $-3M | $12M | $-88M | $12M | |
| Taxes Paid | $28M | $2M | $2M | $7M | $13M | $11M | $1M | $690.0K | $9M | $0 | $10M | $9M | $4M | $3M | $3M | $63.0K | |
| Free Cash Flow | · | $-52M | · | · | · | $-11M | · | · | · | $-35M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-46M | · | · |
الربحية 8
| المقياس | اتجاه | 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 | 46.0% | 46.4% | · | 42.0% | 48.5% | 47.9% | · | 51.4% | 47.8% | 52.0% | · | 52.5% | 47.5% | 53.8% | · | 49.3% | |
| Operating Margin | 17.0% | 15.6% | · | 10.8% | 14.7% | 15.0% | · | 21.7% | 18.6% | 16.6% | · | 19.7% | 21.1% | 11.9% | · | 23.7% | |
| Net Margin | 30.4% | 7.5% | · | 13.3% | 13.8% | 11.8% | · | 15.2% | 12.0% | 11.5% | · | 15.2% | 18.6% | 9.6% | · | 15.7% | |
| Pretax Margin | 46.3% | 13.0% | · | 18.2% | 17.7% | 15.8% | · | 20.9% | 20.1% | 17.4% | · | 18.8% | 28.5% | 16.0% | · | 28.1% | |
| EBITDA Margin | 17.0% | 17.9% | · | 11.7% | 16.4% | 16.3% | · | 22.8% | 19.7% | 18.2% | · | 20.9% | 22.6% | 14.2% | · | 24.5% | |
| ROA | 3.3% | 0.69% | · | 1.6% | 1.6% | 1.2% | · | 1.9% | 1.6% | 1.2% | · | 2.0% | 2.2% | 0.60% | · | 2.6% | |
| ROE | 6.2% | 1.4% | · | 3.1% | 3.3% | 2.3% | · | 3.8% | 3.2% | 2.3% | · | 3.7% | 4.0% | 1.1% | · | 5.1% | |
| ROIC | 2.0% | 1.7% | · | 1.6% | 2.4% | 2.0% | · | 3.8% | 3.0% | 2.3% | · | 4.0% | 3.2% | 0.87% | · | 3.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | 3.7 | 3.5 | · | 3.5 | 2.5 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.8 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.3 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 32.2 | · | 51.8 | 46.9 | 12.8 | · | 75.5 |
الكفاءة 3
| المقياس | اتجاه | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.5 | · | 1.0 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 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 | $1.01B | $888M | · | $861M | $794M | $731M | · | $727M | $668M | $540M | · | $521M | $457M | $355M | · | $347M | |
| Net Income TTM | $172M | $103M | · | $117M | $105M | $93M | · | $98M | $94M | $77M | · | $81M | $67M | $35M | · | $38M | |
| P/E | 52.2 | 26.2 | · | 22.9 | 16.8 | 17.2 | · | 14.0 | 16.4 | 24.9 | · | 14.7 | 12.8 | 22.9 | · | 22.7 | |
| Earnings Yield | 1.9% | 3.8% | · | 4.4% | 5.9% | 5.8% | · | 7.1% | 6.1% | 4.0% | · | 6.8% | 7.8% | 4.4% | · | 4.4% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $901M | $782M | $558M | $389M | $260M |
| هامش الربح الإجمالي % | 44.4% | 50.1% | 49.5% | 47.2% | — |
| هامش الربح التشغيلي % | 12.1% | 19.3% | 17.2% | 15.2% | — |
| صافي الدخل | $94M | $104M | $77M | $39M | $38M |
| EPS المخفف | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | 0.1 | 0.1 | — |
| النسبة الحالية | 3.3 | 2.3 | 2.3 | 2.4 | — |
| النسبة السريعة | 1.7 | 1.3 | 1.0 | 1.1 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-67M | $70M | $-137M | $-153M | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 423 مقدمي إقرار · $4.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 126 (+44 مقابل الربع السابق) | 39 (-4 مقابل الربع السابق) | 126 (+44 مقابل الربع السابق) | 97 (-10 مقابل الربع السابق) | +1.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425009934 | 3349436 | 9,75% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $312497713 | 2462745 | 7,17% | الأسهم |
| Capital World Investors | $304286788 | 2398036 | 6,98% | الأسهم |
| STATE STREET CORP | $277667550 | 2188254 | 6,37% | الأسهم |
| VANGUARD GROUP INC | $180022303 | 4563303 | 4,13% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $162740702 | 1282241 | 3,73% | الأسهم |
| JANE STREET GROUP, LLC | $156937552 | 1236800 | 3,60% | عقد خيار الشراء |
| Value Aligned Research Advisors, LLC | $133735589 | 1053949 | 3,07% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $114496019 | 902325 | 2,63% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $108068696 | 909057 | 2,48% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86120243 | 678700 | 1,98% | عقد خيار الشراء |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81139542 | 639448 | 1,86% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $80836290 | 637058 | 1,85% | الأسهم |
| Capital International Investors | $79106906 | 623429 | 1,81% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66840576 | 526760 | 1,53% | الأسهم |
| FMR LLC | $58156732 | 458324 | 1,33% | الأسهم |
| CITADEL ADVISORS LLC | $53814430 | 424103 | 1,23% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $51276249 | 404100 | 1,18% | الأسهم |
| WEXFORD CAPITAL LP | $45096706 | 355400 | 1,03% | الأسهم |
| Raiffeisen Bank International AG | $42796800 | 360000 | 0,98% | الأسهم |
| JANUS HENDERSON GROUP PLC | $42697985 | 1085634 | 0,98% | الأسهم |
| FIRST TRUST ADVISORS LP | $38832654 | 306034 | 0,89% | الأسهم |
| Penn Capital Management Company, LLC | $36331890 | 285790 | 0,83% | الأسهم |
| Qube Research & Technologies Ltd | $35531103 | 280015 | 0,82% | الأسهم |
| CITADEL ADVISORS LLC | $35376932 | 278800 | 0,81% | عقد خيار الشراء |
| Oasis Management Co Ltd. | $34834477 | 274525 | 0,80% | الأسهم |
| MACKENZIE FINANCIAL CORP | $34007028 | 268004 | 0,78% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33562405 | 264500 | 0,77% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32188313 | 253671 | 0,74% | الأسهم |
| GOLDMAN SACHS GROUP INC | $31701436 | 249834 | 0,73% | الأسهم |
| MY.Alpha Management HK Advisors Ltd | $31659055 | 249500 | 0,73% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $29159322 | 229800 | 0,67% | الأسهم |
| 12 West Capital Management LP | $28550250 | 225000 | 0,65% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $28404961 | 223855 | 0,65% | الأسهم |
| Point72 Asset Management, L.P. | $28093446 | 221400 | 0,64% | عقد خيار الشراء |
| Tekne Capital Management, LLC | $27598000 | 217500 | 0,63% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $26969708 | 212544 | 0,62% | الأسهم |
| JANE STREET GROUP, LLC | $26887991 | 211900 | 0,62% | عقد خيار البيع |
| Point72 Asset Management, L.P. | $26278919 | 207100 | 0,60% | عقد خيار البيع |
| CITIGROUP INC | $25881246 | 203966 | 0,59% | الأسهم |
| Public Sector Pension Investment Board | $24871963 | 196012 | 0,57% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $24862953 | 195941 | 0,57% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24358566 | 191966 | 0,56% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $24303876 | 191535 | 0,56% | الأسهم |
| Steamboat Capital Partners, LLC | $23192066 | 182773 | 0,53% | الأسهم |
| Portolan Capital Management, LLC | $22514346 | 177432 | 0,52% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21485000 | 169322 | 0,49% | الأسهم |
| Bank of New York Mellon Corp | $21355968 | 168303 | 0,49% | الأسهم |
| CITADEL ADVISORS LLC | $20188199 | 159100 | 0,46% | عقد خيار البيع |
| GROUP ONE TRADING LLC | $19928836 | 157056 | 0,46% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $17828172 | 140501 | 0,41% | الأسهم |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $17698363 | 139478 | 0,41% | الأسهم |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $16799728 | 132396 | 0,39% | الأسهم |
| PEAK6 LLC | $16647968 | 131200 | 0,38% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $16366117 | 128979 | 0,38% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $16153224 | 127301 | 0,37% | الأسهم |
| BRIGHT VALLEY CAPITAL Ltd | $14973020 | 118000 | 0,34% | الأسهم |
| Dodge & Cox | $14768981 | 116392 | 0,34% | الأسهم |
| Horiko Capital Management LLC | $13530027 | 106628 | 0,31% | الأسهم |
| AMERIPRISE FINANCIAL INC | $13467344 | 106134 | 0,31% | الأسهم |
| Swiss National Bank | $13145804 | 103600 | 0,30% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $12841268 | 101200 | 0,29% | الأسهم |
| RPg Family Wealth Advisory, LLC | $12456284 | 98166 | 0,29% | الأسهم |
| LPL Financial LLC | $11837314 | 93288 | 0,27% | الأسهم |
| Legal & General Group Plc | $11043734 | 87106 | 0,25% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $10955683 | 86340 | 0,25% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $10215914 | 80510 | 0,23% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10151200 | 80000 | 0,23% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9488580 | 74778 | 0,22% | الأسهم |
| Kendall Capital Management | $9240130 | 72820 | 0,21% | الأسهم |
| Aperture Investors, LLC | $8954500 | 70569 | 0,21% | الأسهم |
| BlackRock, Inc. | $8494651 | 66945 | 0,19% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $8093552 | 63784 | 0,19% | الأسهم |
| Kerrisdale Advisers, LLC | $7939507 | 62570 | 0,18% | الأسهم |
| WOLVERINE TRADING, LLC | $7457520 | 193000 | 0,17% | عقد خيار الشراء |
| PRUDENTIAL FINANCIAL INC | $7423699 | 58505 | 0,17% | الأسهم |
| Toroso Investments, LLC | $7139503 | 180976 | 0,16% | الأسهم |
| Toroso Investments, LLC | $7136505 | 180900 | 0,16% | عقد خيار الشراء |
| Quantinno Capital Management LP | $6879722 | 54218 | 0,16% | الأسهم |
| WELLS FARGO & COMPANY/MN | $6344500 | 50000 | 0,15% | عقد خيار الشراء |
| Quadrature Capital Ltd | $6203779 | 48891 | 0,14% | الأسهم |
| FIL Ltd | $6078031 | 47900 | 0,14% | عقد خيار الشراء |
| SIMPLEX TRADING, LLC | $5623257 | 44316 | 0,13% | الأسهم |
| Focus Partners Wealth | $5570979 | 43904 | 0,13% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $5378291 | 43953 | 0,12% | الأسهم |
| MORGAN STANLEY | $5323797 | 41956 | 0,12% | الأسهم |
| CenterBook Partners LP | $5258068 | 41438 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4915592 | 38739 | 0,11% | الأسهم |
| Kultura Capital Management LP | $4786925 | 37725 | 0,11% | الأسهم |
| GUGGENHEIM CAPITAL LLC | $4762182 | 37530 | 0,11% | الأسهم |
| WOLVERINE TRADING, LLC | $4729536 | 122400 | 0,11% | عقد خيار البيع |
| Atika Capital Management LLC | $4660035 | 36725 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4575019 | 36055 | 0,10% | الأسهم |
| DEUTSCHE BANK AG\ | $4292942 | 33832 | 0,10% | الأسهم |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4091695 | 32246 | 0,09% | الأسهم |
| BARCLAYS PLC | $4062383 | 32015 | 0,09% | الأسهم |
| Informed Momentum Co LLC | $4044619 | 31875 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $3982062 | 31382 | 0,09% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $3909100 | 30807 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $3867734 | 30481 | 0,09% | الأسهم |
المطلعون على الشركة 12 من المطلعين · مسؤولون 6 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David H Wang | Chief Executive Officer, President and Director | 13 مايو، 2026 A | 802708 | 0 | 23 | $-21811057 |
| Jian Wang | Chief Executive Officer and President of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 18 سبتمبر، 2025 M | 253158 | 0 | 3 | $-2910000 |
| Mark Mckechnie | Chief Financial Officer and Treasurer | 20 أغسطس، 2026 M | 900 | 0 | 12 | $-9848429 |
| Lisa Feng | Chief Financial Officer of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 6 مارس، 2026 M | 50001 | 0 | 6 | $-2439240 |
| Sotheara Cheav | Senior Vice President, Manufacturing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer. | 5 يونيو، 2026 M | 100002 | 0 | 9 | $-2270482 |
| Fuping Chen | Vice President, Sales-China of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 3 ديسمبر، 2025 M | 0 | 0 | 3 | $-3981156 |
| Haiping Dun | مدير | 18 أغسطس، 2026 M | 0 | 0 | 9 | $-954144 |
| Charles C Pappis | مدير | 17 إبريل، 2026 M | 0 | 0 | 2 | $-510450 |
| Tracy Liu | مدير | 11 مارس، 2026 M | 110772 | 0 | 5 | $-3345782 |
| Chenming Hu | مدير | 17 مارس، 2025 S | 100002 | 0 | 0 | $0 |
| Xiao Xing | مدير | 8 أكتوبر، 2024 S | 2338510 | 0 | 0 | $0 |
| Yinan Xiang | مدير | 24 أغسطس، 2021 S | 1146170 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1) ×2 إيداعات | 29 أكتوبر، 2024 | — | إيداع أولي | — | SEC |
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd, Shanghai Pudong Science and Technology Investment Group Co., Ltd. ×2 إيداعات | 18 يوليو، 2023 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 75 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| WCME · First Trust Exchange-Traded Fund | 3,00% | 8594 NS | 30 يونيو، 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,60% | 312891 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 2,38% | 40465 SH | 21 أغسطس، 2026 | يومي |
| SOXY · Tidal Trust II | 2,25% | 21667 NS | 30 إبريل، 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,21% | 169707 SH | 21 أغسطس، 2026 | يومي |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,02% | 124794 SH | 21 أغسطس، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,81% | 697589 SH | 21 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 67925 SH | 19 أغسطس، 2026 | يومي |
| FTXL · First Trust Exchange-Traded Fund VI | 0,63% | 136353 NS | 30 يونيو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,63% | 34961 SH | 21 أغسطس، 2026 | يومي |
| SYZ · Lazard Active ETF Trust | 0,53% | 2878 NS | 30 يونيو، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,50% | 687 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,50% | 91154 NS | 30 يونيو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 87349 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,40% | 130339 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,40% | 57720 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 199497 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9225 SH | 21 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,26% | 501903 SH | 21 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 39718 SH | 19 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52928 NS | 30 إبريل، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 6708 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 310424 SH | 19 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,20% | 638 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 890 NS | 30 إبريل، 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,16% | 65 NS | 30 يونيو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19019 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1376432 SH | 21 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,13% | 16432 SH | 21 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1872 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 42207 SH | 21 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,11% | 2419 NS | 31 مايو، 2026 | N-PORT |
| RB · ProShares Trust | 0,11% | 15 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11899 NS | 31 مايو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 364621 SH | 19 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,10% | 1328478 SH | 19 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 256492 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 40849 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 8145 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 22275 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 654813 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 194033 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1892 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2333 SH | 21 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 15418 SH | 21 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 19924 SH | 21 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 165086 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1915 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 631978 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 3101 SH | 21 أغسطس، 2026 | يومي |