AMBA Ambarella, Inc. - Ordinary Shares
AMBA 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
AMBA مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
AMBA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 15,8%
- شراء 9 47,4%
- احتفاظ 7 36,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.11 | $0.11 | — |
| 30 يونيو، 2026 | $0.11 | $0.11 | 0.00% |
| 31 مارس، 2026 | $0.13 | $0.10 | 0.03% |
| 31 ديسمبر، 2025 | $0.27 | $0.21 | 0.06% |
| 30 سبتمبر، 2025 | $0.15 | $0.05 | 0.10% |
| 30 يونيو، 2025 | $0.07 | $0.02 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Cost of Revenue | $159M | $113M | $90M | $129M | $124M | $87M | $96M | $90M | $108M | $105M | $111M | $79M | |
| Gross Profit | $231M | $172M | $137M | $209M | $208M | $136M | $133M | $138M | $188M | $205M | $205M | $139M | |
| R&D Expense | $239M | $226M | $215M | $205M | $167M | $141M | $130M | $128M | $116M | $101M | $83M | $58M | |
| SG&A Expense | $75M | $73M | $76M | $78M | $70M | $56M | $53M | $50M | $48M | $43M | $38M | $29M | |
| Operating Expenses | $314M | $299M | $291M | $283M | $238M | $197M | $182M | $179M | $163M | $145M | $121M | $87M | |
| Operating Income | $-83M | $-127M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $60M | $85M | $52M | |
| Other Non-op | $9M | $9M | $6M | $3M | $1M | $4M | $8M | $6M | $1M | $518.0K | $530.0K | $175.0K | |
| Pretax Income | $-74M | $-118M | $-149M | $-71M | $-29M | $-57M | $-42M | $-35M | $26M | $61M | $85M | $52M | |
| Income Tax | $2M | $-602.0K | $21M | $-6M | $-2M | $2M | $3M | $-4M | $7M | $3M | $9M | $1M | |
| Net Income | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| EPS (Basic) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 | |
| EPS (Diluted) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 | |
| Shares (Basic) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 33,224,803 | 32,671,221 | 31,633,936 | 29,742,653 | |
| Shares (Diluted) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 34,583,150 | 34,327,724 | 33,755,709 | 32,278,127 | |
| EBITDA | $-57M | $-101M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $62M | $86M | $53M |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $145M | $145M | $114M | $171M | $241M | $231M | $194M | $347M | $323M | $268M | $170M | |
| Receivables | $39M | $30M | $25M | $52M | $44M | $25M | $18M | $26M | $31M | $39M | $39M | $40M | |
| Inventory | $52M | $34M | $29M | $40M | $45M | $26M | $23M | $18M | $23M | $20M | $18M | $22M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Current Assets | $410M | $321M | $280M | $305M | $267M | $497M | $451M | $410M | $493M | $469M | $370M | $275M | |
| PP&E (Net) | $12M | $9M | $10M | $12M | $10M | $6M | $6M | $6M | $6M | $5M | $3M | $3M | |
| PP&E (Gross) | $44M | $39M | $37M | $34M | $29M | $22M | $20M | $20M | $16M | $13M | $11M | $9M | |
| Accum. Depreciation | $32M | $30M | $27M | $22M | $19M | $16M | $14M | $14M | $10M | $8M | $8M | $6M | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $27M | $27M | $27M | $27M | $27M | $27M | $0 | |
| Intangibles | $58M | $47M | $55M | $58M | $46M | $19M | $18M | $11M | $14M | $4M | $4M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Accounts Payable | $54M | $22M | $29M | $18M | $31M | $21M | $15M | $13M | $20M | $20M | $14M | $21M | |
| Accrued Liabilities | $98M | $81M | $49M | $57M | · | · | · | · | · | $26M | $24M | $19M | |
| Current Liabilities | $178M | $121M | $83M | $83M | $89M | $74M | $53M | $39M | $53M | $54M | $49M | $45M | |
| Capital Leases | $11M | $2M | $2M | $5M | $8M | $8M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $560.0K | $695.0K | $855.0K | $1M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $4M | $13M | $16M | $13M | $17M | $18M | $8M | $11M | $3M | $12M | $1M | |
| Total Liabilities | $204M | $128M | $98M | $104M | $110M | $98M | $79M | $47M | $64M | $58M | $61M | $47M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $189M | $221M | $212M | $176M | $141M | |
| Retained Earnings | $-328M | $-252M | $-135M | $34M | $100M | $126M | $186M | $231M | $261M | $242M | $173M | $97M | |
| AOCI | $573.0K | $-233.0K | $-183.0K | $-492.0K | $0 | $1M | $768.0K | $97.0K | $-279.0K | $-70.0K | $-7.0K | $-1.0K | |
| Stockholders' Equity | $595M | $561M | $560M | $606M | $547M | $475M | $448M | $419M | $482M | $455M | $349M | $237M | |
| Liabilities + Equity | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Shares Outstanding | 43,305,592 | 41,963,959 | 40,520,558 | 39,043,000 | 37,302,818 | 35,547,440 | 33,805,609 | 32,303,540 | 33,489,614 | 33,369,032 | 32,333,359 | 30,837,529 |
التدفق النقدي 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $20M | $14M | $12M | $12M | $7M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $108M | $111M | $111M | $88M | $70M | $67M | $61M | $57M | $49M | $31M | $16M | |
| Deferred Tax | $-181.0K | $-351.0K | $19M | $-5M | $-5M | $-497.0K | $181.0K | $-7M | $2M | $1M | $1M | $-3M | |
| Amort. of Intangibles | · | · | · | · | $8M | $6M | $6M | $5M | $3M | $50.0K | $16.0K | · | |
| Other Non-cash | $26M | $17M | · | · | · | · | · | · | · | $4M | $13M | $-12M | |
| Operating Cash Flow | $74M | $34M | $19M | $44M | $39M | $31M | $39M | $24M | $85M | $113M | $124M | $52M | |
| CapEx | $16M | $10M | $12M | $15M | $10M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-30M | $-41M | $8M | $-107M | $-120M | $-31M | $-9M | $-79M | $-10M | $-46M | · | · | |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 | $1M | $0 | $100M | $55M | $20M | $0 | $0 | |
| Net Stock Activity | $-1M | · | · | $0 | $0 | $-1M | $0 | $-100M | $-55M | $-20M | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $6M | $11M | $10M | $7M | $-98M | $-52M | $-13M | · | · | |
| Net Change in Cash | $47M | $-292.0K | $31M | $-58M | $-70M | $10M | $37M | $-153M | $24M | $55M | $98M | $27M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $23M | $7M | $29M | $29M | $29M | $38M | $22M | $82M | $111M | $121M | $51M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.5% | 66.1% | 64.9% | 63.7% | |
| Operating Margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 19.4% | 26.8% | 23.8% | |
| Net Margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% | 23.2% | |
| Pretax Margin | -18.9% | -41.3% | -65.6% | -21.0% | -8.6% | -25.7% | -18.2% | -15.2% | 8.7% | 19.6% | 26.9% | 23.8% | |
| EBITDA Margin | -14.6% | -35.3% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 20.0% | 27.3% | 24.4% | |
| ROA | -10.2% | -17.4% | -24.8% | -9.6% | -4.3% | -10.9% | -9.0% | -6.0% | 3.6% | 12.5% | 22.0% | 21.6% | |
| ROE | -13.0% | -21.0% | -29.4% | -10.9% | -4.9% | -12.8% | -10.0% | -7.3% | 4.0% | 14.4% | 26.1% | 25.7% | |
| ROIC | -14.3% | -22.4% | -31.5% | -11.3% | -5.0% | -13.4% | -11.9% | -8.5% | 3.7% | 12.6% | 21.8% | 21.2% |
السيولة والملاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 | 6.7 | 8.4 | 10.5 | 9.3 | 8.6 | 7.6 | 6.1 | |
| Quick Ratio | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 | 3.6 | 4.7 | 5.6 | 7.1 | 6.6 | 6.3 | 4.6 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 3.7 | 3.5 | 2.6 | 3.0 | 3.5 | 3.6 | 4.7 | 4.3 | 4.9 | 5.5 | 5.6 | 4.9 | |
| Receivables Turnover | 11.3 | 10.4 | 5.9 | 7.0 | 9.6 | 10.3 | 10.2 | 7.9 | 8.5 | 8.0 | 8.0 | 7.4 |
معدلات النمو 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 25.8% | -32.9% | 1.7% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -5.0% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Net Income TTM | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| Market Cap | $2.74B | $3.22B | $2.13B | $3.51B | $5.23B | $3.35B | $2.00B | $1.23B | $1.69B | $1.66B | $1.28B | $1.71B | |
| P/E | -35.6 | -27.0 | -12.4 | -52.8 | -194.7 | -54.9 | -43.8 | -40.9 | 91.6 | 29.5 | 17.5 | 35.2 | |
| P/S | 7.0 | 11.3 | 9.4 | 10.4 | 15.8 | 15.0 | 8.7 | 5.4 | 5.7 | 5.3 | 4.1 | 7.8 | |
| P/B | 4.6 | 5.7 | 3.8 | 5.8 | 9.6 | 7.1 | 4.5 | 2.9 | 3.5 | 3.6 | 3.7 | 7.2 | |
| P / Tangible Book | 11.8 | 15.3 | 10.6 | 14.4 | 26.5 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 37.3 | 95.1 | 112.0 | 79.6 | 134.8 | 108.9 | 50.7 | 50.2 | 19.8 | 14.6 | 10.4 | 32.6 | |
| P / FCF | 47.3 | 137.3 | 302.2 | 120.8 | 179.6 | 116.3 | 53.2 | 57.0 | 20.7 | 15.0 | 10.6 | 33.5 | |
| Earnings Yield | -2.8% | -3.7% | -8.1% | -1.9% | -0.51% | -1.8% | -2.3% | -2.5% | 1.1% | 3.4% | 5.7% | 2.8% |
قائمة الدخل 17
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $101M | $108M | $96M | $86M | $84M | $83M | $64M | $54M | $52M | $51M | $62M | $62M | $83M | $83M | $81M | |
| Cost of Revenue | $42M | $42M | $44M | $39M | $34M | $34M | $33M | $25M | $21M | $21M | $21M | $24M | $25M | $34M | $31M | $30M | |
| Gross Profit | $59M | $59M | $65M | $56M | $52M | $50M | $50M | $39M | $33M | $31M | $30M | $38M | $38M | $50M | $52M | $51M | |
| R&D Expense | $58M | $59M | $61M | $60M | $59M | $57M | $58M | $57M | $54M | $52M | $54M | $55M | $54M | $53M | $53M | $52M | |
| SG&A Expense | $20M | $19M | $19M | $18M | $19M | $19M | $17M | $18M | $18M | $21M | $18M | $19M | $19M | $20M | $19M | $19M | |
| Operating Expenses | $78M | $77M | $81M | $78M | $77M | $76M | $76M | $75M | $73M | $73M | $72M | $74M | $73M | $73M | $72M | $71M | |
| Operating Income | $-19M | $-18M | $-16M | $-22M | $-26M | $-25M | $-26M | $-36M | $-39M | $-42M | $-42M | $-35M | $-36M | $-23M | $-20M | $-20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | · | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $737.0K | $1M | $5M | $-1M | $-26.0K | |
| Pretax Income | $-17M | $-16M | $-14M | $-20M | $-24M | $-23M | $-23M | $-34M | $-37M | $-40M | $-40M | $-35M | $-34M | $-22M | $-19M | $-20M | |
| Income Tax | $760.0K | $337.0K | $933.0K | $253.0K | $645.0K | $-3M | $652.0K | $747.0K | $758.0K | $21M | $2M | $-3M | $2M | $-11M | $1M | $3M | |
| Net Income | $-18M | $-16M | $-15M | $-20M | $-24M | $-20M | $-24M | $-35M | $-38M | $-61M | $-42M | $-31M | $-36M | $-11M | $-20M | $-24M | |
| EPS (Basic) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| EPS (Diluted) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| Shares (Basic) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| Shares (Diluted) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| EBITDA | $-13M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-39M | · | $-42M | $-35M | $-36M | · | $-20M | $-20M |
الميزانية العمومية 25
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $191M | $174M | $143M | $141M | $145M | $127M | $154M | $132M | $145M | $144M | $123M | $128M | $114M | $113M | $195M | |
| Receivables | $39M | $39M | $42M | $43M | $30M | $30M | $34M | $23M | $28M | · | $23M | $30M | $30M | · | $49M | $38M | |
| Inventory | $80M | $52M | $39M | $34M | $39M | $34M | $37M | $31M | $28M | · | $31M | $35M | $41M | · | $45M | $40M | |
| Prepaid Expense | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | · | $4M | $5M | $6M | · | $5M | $7M | |
| Current Assets | $405M | $410M | $384M | $344M | $336M | $321M | $304M | $280M | $267M | · | $280M | $287M | $305M | · | $298M | $283M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $10M | $9M | $10M | $9M | $10M | · | $11M | $11M | $11M | · | $11M | $10M | |
| PP&E (Gross) | $46M | $44M | $42M | $42M | $42M | $39M | $40M | $38M | $38M | · | $36M | $36M | $35M | · | $32M | $31M | |
| Accum. Depreciation | $33M | $32M | $31M | $32M | $32M | $30M | $30M | $29M | $28M | · | $25M | $25M | $24M | · | $22M | $21M | |
| Goodwill | $304M | $304M | $304M | $4M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $304M | $304M | |
| Intangibles | $59M | $58M | $38M | $42M | $45M | $47M | $45M | $48M | $51M | · | $59M | $63M | $56M | · | $48M | $50M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | $4M | |
| Total Assets | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Accounts Payable | $53M | $54M | $35M | $27M | $35M | $22M | $25M | $19M | $16M | · | $9M | $12M | $26M | · | $29M | $22M | |
| Accrued Liabilities | $93M | $98M | $88M | $76M | $73M | $81M | $73M | $62M | $50M | · | · | · | · | · | · | · | |
| Current Liabilities | $167M | $178M | $144M | $126M | $125M | $121M | $107M | $91M | $72M | · | $76M | $75M | $80M | · | $81M | $78M | |
| Capital Leases | $11M | $11M | $12M | $2M | $2M | $2M | $3M | $3M | $1M | · | $2M | $3M | $4M | · | $6M | $7M | |
| Deferred Tax | $560.0K | $560.0K | $694.0K | $694.0K | $694.0K | $695.0K | $855.0K | $856.0K | $855.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $11M | $14M | $5M | $2M | $2M | $4M | $7M | $8M | $10M | · | $15M | $16M | $14M | · | $12M | $12M | |
| Total Liabilities | $189M | $204M | $162M | $130M | $129M | $128M | $116M | $103M | $83M | · | $93M | $94M | $99M | · | $99M | $96M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | |
| Retained Earnings | $-346M | $-328M | $-311M | $-296M | $-276M | $-252M | $-232M | $-208M | $-173M | · | $-74M | $-33M | $-1M | · | $46M | $65M | |
| AOCI | $-167.0K | $573.0K | $534.0K | $59.0K | $326.0K | $-233.0K | $-297.0K | $-165.0K | $-572.0K | · | $-1M | $-930.0K | $-382.0K | · | $-1M | $-2.0K | |
| Stockholders' Equity | $606M | $595M | $590M | $577M | $573M | $561M | $554M | $548M | $555M | $560M | $592M | $602M | $606M | $606M | $588M | $578M | |
| Liabilities + Equity | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Shares Outstanding | 43,861,484 | 43,305,592 | 43,048,042 | 42,674,711 | 42,413,608 | 41,963,959 | 41,670,716 | 41,272,671 | 40,985,045 | 40,520,558 | 40,229,267 | 39,870,771 | 39,591,203 | 39,043,000 | 38,746,179 | 38,406,451 |
التدفق النقدي 11
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Stock-based Comp | $22M | $21M | $26M | $25M | $26M | $27M | $27M | $28M | $26M | $29M | $27M | $28M | $27M | $29M | $28M | $27M | |
| Other Non-cash | $-36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $19M | $34M | $6M | $15M | $25M | $7M | $17M | $-15M | $-4M | $8M | $-7M | $22M | $5M | $6M | $-557.0K | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $4M | $2M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $5M | $3M | |
| Investing Cash Flow | $-46M | $-4M | $-5M | $-5M | $-16M | $-10M | $-36M | $4M | $2M | $3M | $13M | $241.0K | $-8M | $-8M | $-89M | $-6M | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $2M | $2M | $894.0K | $-2M | $3M | $2M | $2M | $-288.0K | $2M | $381.0K | $1M | $385.0K | $4M | $738.0K | $1M | |
| Net Change in Cash | $-77M | $17M | $31M | $1M | $-3M | $18M | $-27M | $22M | $-13M | $1M | $21M | $-5M | $14M | $705.0K | $-82M | $-6M | |
| Free Cash Flow | $-30M | · | · | · | $10M | · | · | · | $-16M | · | · | · | $20M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | · | 59.6% | 58.9% | 60.0% | · | 60.6% | 60.8% | 60.9% | · | 59.3% | 61.9% | 60.4% | · | 62.2% | 63.1% | |
| Operating Margin | -19.4% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| Net Margin | -18.0% | · | -13.9% | -20.9% | -28.3% | · | -29.1% | -54.8% | -69.6% | · | -82.4% | -50.2% | -57.8% | · | -23.8% | -29.2% | |
| Pretax Margin | -17.3% | · | -13.1% | -20.7% | -27.6% | · | -28.3% | -53.6% | -68.2% | · | -79.2% | -55.7% | -55.1% | · | -22.5% | -25.0% | |
| EBITDA Margin | -13.0% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| ROA | -2.4% | · | -2.1% | -2.9% | -3.6% | · | -3.5% | -5.2% | -5.7% | · | -6.1% | -4.5% | -5.2% | · | -3.0% | -3.7% | |
| ROE | -3.1% | · | -2.6% | -3.6% | -4.3% | · | -4.2% | -6.1% | -6.5% | · | -7.1% | -5.3% | -6.1% | · | -3.5% | -4.4% | |
| ROIC | -3.4% | · | -2.9% | -3.9% | -4.6% | · | -4.7% | -6.8% | -7.2% | · | -7.4% | -5.3% | -6.1% | · | -3.6% | -4.1% |
السيولة والملاءة 2
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 2.7 | 2.7 | · | 2.8 | 3.1 | 3.7 | · | 3.7 | 3.8 | 3.8 | · | 3.7 | 3.6 | |
| Quick Ratio | 0.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 3.0 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.4 | 1.9 | · | 1.4 | 1.8 | 2.1 | · | 1.8 | 2.1 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $390M | · | $372M | $328M | $287M | · | $251M | $231M | $229M | · | $258M | $288M | $316M | · | $346M | $343M | |
| Net Income TTM | $-78M | · | $-84M | $-103M | $-121M | · | $-139M | $-146M | $-147M | · | $-129M | $-111M | $-90M | · | $-54M | $-41M | |
| Market Cap | $3.02B | · | $3.67B | $2.82B | $2.04B | · | $2.34B | $2.17B | $1.88B | · | $1.81B | $3.33B | $2.45B | · | $2.12B | $3.32B | |
| P/E | -38.0 | · | -43.0 | -26.6 | -16.3 | · | -16.5 | -14.6 | -12.5 | · | -13.8 | -29.5 | -26.6 | · | -39.1 | -79.4 | |
| P/S | 7.7 | · | 9.8 | 8.6 | 7.1 | · | 9.3 | 9.4 | 8.2 | · | 7.0 | 11.5 | 7.8 | · | 6.1 | 9.7 | |
| P/B | 5.0 | · | 6.2 | 4.9 | 3.6 | · | 4.2 | 4.0 | 3.4 | · | 3.1 | 5.5 | 4.0 | · | 3.6 | 5.7 | |
| P / Tangible Book | 12.4 | · | 14.8 | 5.3 | 9.1 | · | 11.4 | 11.1 | 9.4 | · | 7.9 | 14.1 | 9.9 | · | 8.9 | 14.8 | |
| P / Cash Flow | -117.8 | · | · | · | 137.5 | · | · | · | -126.0 | · | · | · | 111.4 | · | · | · | |
| P / FCF | -102.0 | · | · | · | 198.8 | · | · | · | -117.1 | · | · | · | 124.4 | · | · | · | |
| Earnings Yield | -2.6% | · | -2.3% | -3.8% | -6.1% | · | -6.0% | -6.9% | -8.0% | · | -7.2% | -3.4% | -3.8% | · | -2.6% | -1.3% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| الإيرادات | $391M | $285M | $226M | $338M | $332M |
| هامش الربح الإجمالي % | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% |
| هامش الربح التشغيلي % | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% |
| صافي الدخل | $-76M | $-117M | $-169M | $-65M | $-26M |
| EPS المخفف | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
الميزانية العمومية
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 |
| النسبة السريعة | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 |
التدفق النقدي
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $58M | $23M | $7M | $29M | $29M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- لماذا استثمرت هذه الصناديق التكنولوجية مليون دولارين في سهم رقاقة ذكاء اصطناعي ارتفع بما يقرب من 200% بعد الطرح الأولي
- هذه الأسهم من أشباه الموصلات بالذكاء الاصطناعي تفوقت على S&P 500 بنقاط 9. صندوق خرج بالكامل
- هل حان الوقت الآن لبيع أسهم Ambarella أو شرائها بعد أن باع رئيسها المالي أسهماً بقيمة تزيد عن 400 ألف دولار؟
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) 385 مقدمي إقرار · $2.3B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 101 (+40 مقابل الربع السابق) | 42 (-30 مقابل الربع السابق) | 118 (+16 مقابل الربع السابق) | 86 (-11 مقابل الربع السابق) | +7.6M |
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 | $316465149 | 3688405 | 13,79% | الأسهم |
| STATE STREET CORP | $219882491 | 2562733 | 9,58% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $160749646 | 1873539 | 7,01% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158190747 | 1186541 | 6,89% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $80901076 | 942690 | 3,53% | الأسهم |
| MENORA MIVTACHIM HOLDINGS LTD. | $64999592 | 757571 | 2,83% | الأسهم |
| Stephens Investment Management Group LLC | $61922804 | 721711 | 2,70% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $58820104 | 685549 | 2,56% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $58495866 | 681770 | 2,55% | الأسهم |
| Kodai Capital Management LP | $45525297 | 904536 | 1,98% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44607420 | 519900 | 1,94% | عقد خيار الشراء |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43278292 | 504409 | 1,89% | الأسهم |
| D. E. Shaw & Co., Inc. | $43100600 | 502338 | 1,88% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41795582 | 487128 | 1,82% | الأسهم |
| PINNACLE ASSOCIATES LTD | $35078987 | 408846 | 1,53% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32565476 | 379551 | 1,42% | الأسهم |
| Squarepoint Ops LLC | $30792676 | 358889 | 1,34% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30727000 | 358122 | 1,34% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29369340 | 342300 | 1,28% | عقد خيار البيع |
| OBERWEIS ASSET MANAGEMENT INC/ | $29365393 | 342254 | 1,28% | الأسهم |
| AXA Investment Managers S.A. | $27444584 | 332581 | 1,20% | الأسهم |
| FMR LLC | $26798515 | 312337 | 1,17% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $25574921 | 298076 | 1,11% | الأسهم |
| ALGERT GLOBAL LLC | $25536139 | 297624 | 1,11% | الأسهم |
| JANE STREET GROUP, LLC | $25130820 | 292900 | 1,10% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $22711260 | 264700 | 0,99% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $22350900 | 260500 | 0,97% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $14119022 | 164557 | 0,62% | الأسهم |
| Robinhood Asset Management, LLC | $13652711 | 159123 | 0,60% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $12892394 | 150261 | 0,56% | الأسهم |
| CITADEL ADVISORS LLC | $11668800 | 136000 | 0,51% | عقد خيار البيع |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11583000 | 135000 | 0,50% | الأسهم |
| SWS Partners | $11329883 | 132050 | 0,49% | الأسهم |
| MAIRS & POWER INC | $10841087 | 126353 | 0,47% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10463396 | 121951 | 0,46% | الأسهم |
| Nuveen Asset Management, LLC | $10180909 | 139963 | 0,44% | الأسهم |
| FIRST TRUST ADVISORS LP | $10126888 | 118029 | 0,44% | الأسهم |
| Point72 Asset Management, L.P. | $10119509 | 117943 | 0,44% | الأسهم |
| Quadrature Capital Ltd | $10101835 | 117737 | 0,44% | الأسهم |
| Hillsdale Investment Management Inc. | $9976824 | 116280 | 0,43% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $9463740 | 110300 | 0,41% | الأسهم |
| Robeco Schweiz AG | $9115564 | 106242 | 0,40% | الأسهم |
| SORA INVESTORS LLC | $8660223 | 100935 | 0,38% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $8580601 | 100007 | 0,37% | الأسهم |
| Portolan Capital Management, LLC | $8328778 | 97072 | 0,36% | الأسهم |
| EMERALD ADVISERS, LLC | $8279786 | 96501 | 0,36% | الأسهم |
| PEAK6 LLC | $7936500 | 92500 | 0,35% | عقد خيار الشراء |
| ArrowMark Colorado Holdings LLC | $7636200 | 89000 | 0,33% | الأسهم |
| Apis Capital Advisors, LLC | $7550400 | 88000 | 0,33% | الأسهم |
| Potrero Capital Research LLC | $7429851 | 86595 | 0,32% | الأسهم |
| WOLVERINE TRADING, LLC | $7313889 | 88300 | 0,32% | عقد خيار البيع |
| Swiss National Bank | $7158551 | 83433 | 0,31% | الأسهم |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6864000 | 80000 | 0,30% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6863743 | 79997 | 0,30% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $6577857 | 76665 | 0,29% | الأسهم |
| Samjo Management, LLC | $6441435 | 75075 | 0,28% | الأسهم |
| BlackRock, Inc. | $5874211 | 68464 | 0,26% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5639720 | 65731 | 0,25% | الأسهم |
| Qube Research & Technologies Ltd | $5241951 | 61095 | 0,23% | الأسهم |
| IMC-Chicago, LLC | $5171767 | 60277 | 0,23% | الأسهم |
| JPMORGAN CHASE & CO | $5057915 | 73461 | 0,22% | الأسهم |
| Walleye Trading LLC | $4942080 | 57600 | 0,22% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $4626754 | 53925 | 0,20% | الأسهم |
| LPL Financial LLC | $4573655 | 53306 | 0,20% | الأسهم |
| WOLVERINE TRADING, LLC | $4514235 | 54500 | 0,20% | عقد خيار الشراء |
| Holocene Advisors, LP | $4451561 | 51883 | 0,19% | الأسهم |
| VAN ECK ASSOCIATES CORP | $3888113 | 45316 | 0,17% | الأسهم |
| CITIGROUP INC | $3788499 | 44155 | 0,17% | الأسهم |
| Bank of New York Mellon Corp | $3729040 | 43462 | 0,16% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $3667607 | 42746 | 0,16% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $3593615 | 41882 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3592703 | 41873 | 0,16% | الأسهم |
| Nuveen, LLC | $3581464 | 41742 | 0,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $3545084 | 41318 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3483995 | 40606 | 0,15% | الأسهم |
| MORGAN STANLEY | $3312738 | 38610 | 0,14% | الأسهم |
| Granite Investment Partners, LLC | $3286397 | 38303 | 0,14% | الأسهم |
| Cubist Systematic Strategies, LLC | $3284296 | 39800 | 0,14% | عقد خيار الشراء |
| Arosa Capital Management LP | $3003000 | 35000 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $2917200 | 34000 | 0,13% | عقد خيار البيع |
| WELLS FARGO & COMPANY/MN | $2917200 | 34000 | 0,13% | عقد خيار الشراء |
| Katamaran Capital LLP | $2833459 | 33024 | 0,12% | الأسهم |
| WINTON GROUP Ltd | $2754180 | 32100 | 0,12% | الأسهم |
| WOLVERINE TRADING, LLC | $2732148 | 32985 | 0,12% | الأسهم |
| Allianz Asset Management GmbH | $2651220 | 30900 | 0,12% | الأسهم |
| D. E. Shaw & Co., Inc. | $2625480 | 30600 | 0,11% | عقد خيار الشراء |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2624450 | 30588 | 0,11% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2499611 | 29133 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2488507 | 48344 | 0,11% | الأسهم |
| Parallax Volatility Advisers, L.P. | $2488200 | 29000 | 0,11% | عقد خيار الشراء |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2466579 | 47918 | 0,11% | الأسهم |
| WHITE PINE CAPITAL LLC | $2458342 | 28652 | 0,11% | الأسهم |
| VANGUARD GROUP INC | $2437959 | 34415 | 0,11% | الأسهم |
| DNB Asset Management AS | $2407291 | 28057 | 0,10% | الأسهم |
| Walleye Trading LLC | $2359500 | 27500 | 0,10% | عقد خيار البيع |
| Linden Thomas Advisory Services, LLC | $2251564 | 26242 | 0,10% | الأسهم |
| Odyssean, LLC | $2246930 | 26188 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $2132902 | 24859 | 0,09% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2024194 | 23592 | 0,09% | الأسهم |
| Marex Group Ltd | $2010895 | 23437 | 0,09% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 5 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Feng-Ming Wang | CEO | 1 يوليو، 2026 S | 773607 | 0 | 14 | $-10068476 |
| John Alexander Young | CFO | 17 يونيو، 2026 S | 112590 | 0 | 9 | $-1568243 |
| Chi-Hong Ju | Senior VP, Systems & GM | 1 يوليو، 2026 S | 155924 | 0 | 11 | $-3897118 |
| Chan W Lee | Chief Operations Officer | 17 يونيو، 2026 S | 157098 | 0 | 5 | $-1079946 |
| Yen-Lung Chen | VP, Business Development and | 12 يونيو، 2026 S | 66515 | 0 | 2 | $-1377838 |
| Christopher B Paisley | مدير | 26 يونيو، 2026 S | 41029 | 0 | 2 | $-51592 |
| Andrew W Verhalen | مدير | 31 أغسطس، 2023 A | 83734 | 0 | 0 | $0 |
| Lip Bu Tan | مدير | 16 مارس، 2017 M | 8147 | 0 | 0 | $0 |
| Bruce W. Dunlevie | مالك 10% | 15 أكتوبر، 2012 C | 3150520 | 0 | 0 | $0 |
| Gregory M Bryant | — | 2 مارس، 2026 A | 2457 | 0 | 0 | $0 |
| Elizabeth M Schwarting | — | 16 ديسمبر، 2025 S | 6690 | 0 | 2 | $-272617 |
| David Jeffrey Richardson | — | 15 ديسمبر، 2025 G | 25812 | 0 | 0 | $0 |
| Leslie Kohn | — | 17 سبتمبر، 2025 S | 977428 | 0 | 1 | $-178638 |
| Chantelle Yvette Breithaupt | — | 2 سبتمبر، 2025 A | 4940 | 0 | 0 | $0 |
| Hsiao-Wuen Hon | — | 2 سبتمبر، 2025 A | 30776 | 0 | 0 | $0 |
| Chenming Hu | — | 2 سبتمبر، 2025 A | 29516 | 0 | 0 | $0 |
| Christopher Day | — | 17 يونيو، 2025 S | 15099 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 29 أغسطس، 2024 A | 10772 | 0 | 0 | $0 |
| Brian C White | — | 19 ديسمبر، 2023 S | 74140 | 0 | 0 | $0 |
| Teresa H Meng | — | 16 مارس، 2022 M | 6606 | 0 | 0 | $0 |
| Kevin C Eichler | — | 16 مارس، 2022 M | 73259 | 0 | 0 | $0 |
| George Laplante | — | 18 سبتمبر، 2018 M | 95986 | 0 | 0 | $0 |
| Didier Legall | — | 10 ديسمبر، 2014 M | 53380 | 0 | 0 | $0 |
| MATRIX PARTNERS VII LP ET AL | — | 7 مايو، 2013 J | 1938363 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,46% | 115330 NS | 30 إبريل، 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,77% | 455700 NS | 30 إبريل، 2026 | N-PORT |
| SNSR · Global X Funds | 0,96% | 33594 NS | 31 مايو، 2026 | N-PORT |
| DRIV · Global X Funds | 0,92% | 60620 NS | 31 مايو، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,43% | 15393 NS | 31 مايو، 2026 | N-PORT |
| AIQ · Global X Funds | 0,25% | 369594 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 2844 NS | 31 مايو، 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,22% | 1191 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,22% | 386689 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 45743 SH | 8 أغسطس، 2026 | يومي |
| AIBU · Direxion Shares ETF Trust | 0,21% | 835 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6898 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,11% | 13693 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,11% | 1088443 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 245361 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 36399 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 551361 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 17895 NS | 30 إبريل، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 442 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 138885 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20635 SH | 8 أغسطس، 2026 | يومي |
| CHPX · Global X Funds | 0,06% | 2037 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1923 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,05% | 1011109 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 477345 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 955094 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 2822 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1597 NS | 31 مايو، 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 19522 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,01% | 4781 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 68980 NS | 30 إبريل، 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9401 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,01% | 2988 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9078 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11801 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 54491 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 12481 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1321666 SH | 8 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32642 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3450 SH | 8 أغسطس، 2026 | يومي |