AOSL Alpha and Omega Semiconductor Limited - Common Shares
AOSL 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
AOSL 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
AOSL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 20,0%
- شراء 5 50,0%
- احتفاظ 3 30,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $-0.13 | $-0.24 | — |
| 30 يونيو، 2026 | $-0.13 | $-0.24 | 0.11% |
| 31 مارس، 2026 | $-0.28 | $-0.34 | 0.06% |
| 31 ديسمبر، 2025 | $-0.16 | $-0.09 | -0.07% |
| 30 سبتمبر، 2025 | $0.13 | $0.09 | 0.04% |
| 30 يونيو، 2025 | $0.02 | $-0.01 | 0.03% |
| 31 مارس، 2025 | $-0.10 | $-0.17 | 0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| 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% | — |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | $318M | |
| Cost of Revenue | $535M | $485M | $492M | $509M | $452M | $362M | $336M | $310M | $292M | $270M | $267M | $259M | |
| Gross Profit | $161M | $172M | $200M | $269M | $205M | $103M | $115M | $112M | $92M | $66M | $60M | $59M | |
| R&D Expense | $94M | $90M | $88M | $71M | $63M | $51M | $46M | $37M | $30M | $26M | $27M | $24M | |
| SG&A Expense | $95M | $86M | $89M | $95M | $78M | $65M | $76M | $66M | $49M | $38M | $38M | $35M | |
| Operating Expenses | $189M | $176M | $177M | $167M | $140M | $117M | $122M | $104M | $79M | $64M | $65M | $59M | |
| Operating Income | $-28M | $-4M | $23M | $102M | $64M | $-14M | $-7M | $8M | $13M | $2M | $-4M | $108.0K | |
| Interest Expense | · | · | · | · | · | · | $7M | $821.0K | $91.0K | $23.0K | $181.0K | $266.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $106.0K | $124.0K | |
| Other Non-op | $-1M | $-73.0K | $-2M | $999.0K | $2M | $-1M | $-6M | $-3M | $-141.0K | $-498.0K | $533.0K | $-177.0K | |
| Pretax Income | $-28M | $-3M | $20M | $495M | $60M | $-18M | $-13M | $6M | $13M | $989.0K | $-4M | $-335.0K | |
| Income Tax | $-9M | $4M | $6M | $39M | $4M | $348.0K | $1M | $708.0K | $4M | $4M | $4M | $3M | |
| Net Income | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | $-3M | |
| EPS (Basic) | $-3.30 | $-0.39 | $0.45 | $16.93 | $2.25 | $-0.27 | $0.08 | $0.60 | $0.59 | $-0.13 | $-0.29 | $-0.12 | |
| EPS (Diluted) | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 | $-0.13 | $-0.29 | $-0.12 | |
| Shares (Basic) | 29,405,000 | 28,236,000 | 27,552,000 | 26,764,000 | 25,786,000 | 24,840,000 | 24,063,000 | 23,901,000 | 23,526,000 | 22,452,000 | 26,429,000 | 25,952,000 | |
| Shares (Diluted) | 29,405,000 | 28,236,000 | 29,528,000 | 28,203,000 | 27,272,000 | 24,840,000 | 24,698,000 | 24,844,000 | 24,826,000 | 22,452,000 | 26,429,000 | 25,952,000 | |
| EBITDA | $34M | $50M | $66M | $145M | $117M | $31M | $25M | $38M | $40M | $29M | $-4M | $-193.0K |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $175M | $195M | $314M | $202M | $159M | $122M | $132M | $116M | $88M | $106M | $118M | |
| Receivables | $35M | $13M | $22M | $66M | $36M | $13M | $24M | $34M | $28M | $27M | $39M | $37M | |
| Inventory | $190M | $196M | $183M | $158M | $154M | $136M | $112M | $90M | $76M | $69M | $64M | $67M | |
| Other Current Assets | $18M | $14M | $23M | $11M | $15M | $9M | $37M | $30M | $5M | $5M | $4M | $4M | |
| Current Assets | $396M | $398M | $424M | $550M | $407M | $318M | $295M | $285M | $225M | $188M | $214M | $228M | |
| PP&E (Net) | $314M | $337M | $358M | $319M | $437M | $412M | $410M | $332M | $148M | $116M | $120M | $123M | |
| Accum. Depreciation | $372M | $321M | $273M | $233M | $349M | $292M | $253M | $225M | $195M | $169M | $142M | $115M | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $300.0K | $300.0K | $269.0K | $269.0K | |
| Intangibles | $0 | $3M | $6M | $10M | $13M | $17M | $17M | $16M | $13.0K | $15.0K | $17.0K | $229.0K | |
| Other Non-current Assets | $23M | $25M | $20M | $18M | $19M | $6M | $11M | $29M | $20M | $2M | $2M | $2M | |
| Total Assets | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | $364M | |
| Accounts Payable | · | · | · | $87M | $81M | $86M | $94M | $93M | $63M | $43M | $44M | $39M | |
| Accrued Liabilities | $59M | $72M | $80M | $117M | $69M | $55M | $44M | $50M | $28M | $23M | $19M | $17M | |
| Short-term Debt | $12M | $12M | $11M | $26M | $58M | · | · | $4M | · | · | · | · | |
| Current Liabilities | $155M | $154M | $173M | $268M | $233M | $192M | $178M | $155M | $95M | $69M | $66M | $74M | |
| Capital Leases | $17M | $20M | $21M | $21M | $30M | $30M | $0 | $57M | $866.0K | $2M | $64.0K | $1M | |
| Deferred Tax | $13M | $26M | $27M | $29M | $2M | $496.0K | $466.0K | $713.0K | $3M | $3M | $2M | $3M | |
| Other Non-current Liabilities | $7M | $20M | $51M | $79M | $44M | $11M | $14M | $993.0K | $502.0K | $741.0K | $1M | $1M | |
| Total Liabilities | $212M | $253M | $316M | $445M | $402M | $361M | $296M | $241M | $100M | $76M | $71M | $81M | |
| Long-term Debt | $15M | $27M | $38M | $42M | $78M | $130M | $86M | $31M | $0 | · | · | $14M | |
| Total Debt | $27M | $38M | $50M | $68M | $136M | $100M | $59M | $31M | · | · | $0 | $14M | |
| Common Stock | $74.0K | $72.0K | $70.0K | $68.0K | $66.0K | $64.0K | $62.0K | $61.0K | $59.0K | $57.0K | $55.0K | $53.0K | |
| Paid-in Capital | $380M | $353M | $329M | $289M | $260M | $246M | $234M | $220M | $206M | $191M | $181M | $174M | |
| Retained Earnings | $534M | $631M | $642M | $630M | $177M | $119M | $125M | $123M | $114M | $100M | $103M | $111M | |
| Treasury Stock | $79M | $79M | $79M | $66M | $66M | $66M | $66M | $65M | $50M | $50M | $9M | $3M | |
| AOCI | $-12M | $-13M | $-8M | $1M | $2M | $-5M | $-3M | $440.0K | $306.0K | $769.0K | $905.0K | $1M | |
| Stockholders' Equity | $822M | $892M | $884M | $854M | $373M | $294M | $291M | $279M | $271M | $242M | $277M | $283M | |
| Liabilities + Equity | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | $364M | |
| Shares Outstanding | 30,009,000 | 28,969,000 | 27,654,000 | 27,371,000 | 26,350,000 | 25,305,000 | 24,517,000 | 23,860,000 | 23,992,000 | 22,754,000 | 26,316,000 | 26,304,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $54M | $43M | $43M | $53M | $45M | $32M | $29M | $27M | $27M | $28M | $28M | |
| Stock-based Comp | $30M | $22M | $37M | $31M | $15M | $10M | $13M | $11M | $7M | $4M | $4M | $3M | |
| Deferred Tax | · | $0 | $0 | $30M | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $100.0K | $100.0K | $76.0K | $0 | $0 | $100.0K | $400.0K | |
| Other Non-cash | $35M | $-39M | $-73M | $-338M | $3M | $13M | $-16M | $-52M | $-5M | $11M | · | · | |
| Operating Cash Flow | $30M | $26M | $20M | $219M | $129M | $62M | $31M | $3M | $43M | $40M | $28M | $38M | |
| CapEx | $37M | $37M | $110M | $138M | $73M | $62M | · | · | · | $22M | $21M | $9M | |
| Investing Cash Flow | $-36M | $-36M | $-110M | $-131M | $-73M | $-61M | $-112M | $-194M | $-56M | $-22M | $-21M | $-9M | |
| Stock Repurchased | $0 | $0 | $13M | $0 | $0 | $0 | $2M | $15M | $0 | $42M | $6M | $918.0K | |
| Net Stock Activity | $0 | $0 | $-13M | · | $0 | $0 | $-2M | $-15M | $0 | $-42M | $-6M | $-918.0K | |
| Financing Cash Flow | $-15M | $-10M | $-30M | $22M | $-19M | $38M | $75M | $207M | $41M | $-37M | $-18M | $-3M | |
| Net Change in Cash | $-22M | $-20M | $-119M | $110M | $42M | $38M | $-7M | $16M | $28M | $-18M | $-12M | $25M | |
| Free Cash Flow | $-8M | $-11M | $-90M | $81M | · | · | · | · | · | $18M | $6M | $28M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | $5M | $26M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% | 22.1% | 25.6% | 26.6% | 23.9% | 19.6% | 18.4% | 18.6% | |
| Operating Margin | -4.1% | -0.57% | 3.3% | 13.1% | 9.8% | -3.0% | -1.6% | 2.0% | 3.4% | 0.45% | -1.2% | -0.06% | |
| Net Margin | -13.9% | -1.7% | 1.8% | 58.3% | 8.8% | -1.4% | 0.41% | 3.4% | 3.6% | -0.87% | -2.4% | -1.0% | |
| Pretax Margin | -4.0% | -0.40% | 2.9% | 63.7% | 9.2% | -3.9% | -3.0% | 1.3% | 3.4% | 0.29% | -1.2% | -0.11% | |
| EBITDA Margin | 4.9% | 7.6% | 9.5% | 18.6% | 17.8% | 6.7% | 5.5% | 9.0% | 10.5% | 8.6% | -1.2% | -0.06% | |
| ROA | -8.9% | -0.95% | 0.99% | 40.9% | 6.8% | -0.84% | 0.26% | 2.7% | 3.9% | -0.88% | -2.2% | -0.92% | |
| ROE | -11.2% | -1.2% | 1.4% | 73.9% | 17.4% | -2.3% | 0.65% | 5.2% | 5.4% | -1.1% | -2.8% | -1.2% | |
| ROIC | -2.3% | -0.96% | 1.7% | 10.2% | 11.8% | -3.6% | -2.2% | 2.4% | 3.5% | -1.9% | -2.8% | -0.64% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 | 1.7 | 1.7 | 1.8 | 2.4 | 2.7 | 3.3 | 3.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.0 | 0.9 | 0.8 | 1.1 | 1.5 | 1.6 | 2.2 | 2.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | -1.0 | 10.3 | 144.4 | 65.7 | -20.9 | -0.7 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.8 | 2.6 | 2.9 | 3.3 | 3.1 | 2.9 | 3.3 | 3.7 | 4.0 | 4.1 | 4.1 | 3.8 | |
| Receivables Turnover | 29.4 | 37.6 | 15.7 | 15.3 | 26.8 | 24.8 | 15.5 | 13.6 | 13.9 | 10.3 | 8.7 | 8.5 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -4.9% | -11.1% | 18.4% | 41.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 0.02% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -97.4% | 654.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -97.3% | 679.8% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | $318M | |
| Net Income TTM | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | $-3M | |
| Market Cap | $770M | $1.08B | $907M | $913M | $801M | $275M | $229M | $340M | $400M | $317M | $230M | $244M | |
| Enterprise Value | $644M | $946M | $762M | $666M | $734M | $217M | $166M | $239M | · | · | $124M | $140M | |
| P/E | -7.8 | -95.8 | 78.1 | 2.1 | 14.3 | -40.3 | 116.8 | 25.0 | 29.8 | -107.2 | -30.1 | -77.2 | |
| P/S | 1.1 | 1.6 | 1.3 | 1.2 | 1.2 | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | |
| P/B | 0.9 | 1.2 | 1.0 | 1.1 | 2.1 | 0.9 | 0.8 | 1.2 | 1.5 | 1.3 | 0.8 | 0.9 | |
| P / Tangible Book | 0.9 | 1.2 | 1.0 | 1.1 | 2.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 42.1 | 44.3 | 4.2 | 6.2 | 4.4 | 7.3 | 97.6 | 9.4 | 7.9 | 8.5 | 6.5 | |
| P / FCF | -102.5 | -95.1 | -10.1 | 11.3 | · | · | · | · | · | 17.3 | 40.8 | 8.6 | |
| EV / EBITDA | 19.0 | 18.9 | 11.6 | 4.6 | 6.3 | 7.0 | 6.7 | 6.3 | · | · | -32.7 | -724.7 | |
| EV / FCF | -85.7 | -83.1 | -8.5 | 8.2 | · | · | · | · | · | · | 22.0 | 5.0 | |
| EV / Revenue | 0.9 | 1.4 | 1.1 | 0.9 | 1.1 | 0.5 | 0.4 | 0.6 | · | · | 0.4 | 0.4 | |
| Earnings Yield | -12.9% | -1.0% | 1.3% | 48.2% | 7.0% | -2.5% | 0.86% | 4.0% | 3.4% | -0.93% | -3.3% | -1.3% |
قائمة الدخل 17
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $162M | $183M | $176M | $165M | $173M | $182M | $161M | $150M | $165M | $181M | $162M | $133M | $189M | $208M | $194M | |
| Cost of Revenue | $129M | $127M | $140M | $135M | $129M | $133M | $137M | $120M | $115M | $121M | $130M | $117M | $102M | $136M | $137M | $131M | |
| Gross Profit | $35M | $35M | $43M | $41M | $35M | $40M | $45M | $41M | $36M | $44M | $51M | $45M | $31M | $53M | $71M | $63M | |
| R&D Expense | $26M | $25M | $24M | $24M | $23M | $24M | $22M | $22M | $23M | $23M | $22M | $23M | $23M | $21M | $21M | $20M | |
| SG&A Expense | $23M | $23M | $23M | $28M | $22M | $22M | $22M | $21M | $23M | $22M | $19M | $19M | $23M | $23M | $24M | $25M | |
| Operating Expenses | $49M | $48M | $47M | $53M | $46M | $46M | $45M | $43M | $46M | $45M | $42M | $42M | $45M | $44M | $46M | $45M | |
| Operating Income | $-14M | $-14M | $-5M | $-12M | $-11M | $-6M | $-252.0K | $-1M | $-11M | $-1M | $9M | $3M | $-14M | $9M | $26M | $18M | |
| Interest Income | $990.0K | $1M | $892.0K | · | $927.0K | $1M | $1M | · | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $587.0K | $894.0K | $2M | $-952.0K | $-65.0K | $663.0K | $-650.0K | $65.0K | $308.0K | $-472.0K | $26.0K | $-298.0K | $-513.0K | $-903.0K | $-16.0K | $279.0K | |
| Pretax Income | $-13M | $-12M | $-2M | $-13M | $-10M | $-5M | $-449.0K | $-1M | $-10M | $-1M | $10M | $2M | $-15M | $7M | $25M | $18M | |
| Income Tax | $1M | $1M | $2M | $-12M | $660.0K | $1M | $1M | $1M | $611.0K | $894.0K | $1M | $387.0K | $3M | $2M | $1M | $940.0K | |
| Net Income | $-14M | $-13M | $-2M | $-77M | $-11M | $-7M | $-2M | $-3M | $-11M | $-3M | $6M | $-1M | $-19M | $6M | $26M | $15M | |
| EPS (Basic) | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.11 | $-0.39 | $-0.10 | $0.21 | $-0.05 | $-0.68 | $0.23 | $0.95 | $0.46 | |
| EPS (Diluted) | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.09 | $-0.39 | $-0.10 | $0.19 | $0.01 | $-0.68 | $0.21 | $0.88 | $0.57 | |
| Shares (Basic) | 29,807,000 | 29,816,000 | 30,036,000 | -58,292,000 | 29,530,000 | 29,163,000 | 29,004,000 | -55,829,000 | 28,433,000 | 27,939,000 | 27,693,000 | -55,060,000 | 27,710,000 | 27,511,000 | 27,391,000 | -53,023,000 | |
| Shares (Diluted) | 29,807,000 | 29,816,000 | 30,036,000 | -58,292,000 | 29,530,000 | 29,163,000 | 29,004,000 | -57,922,000 | 28,433,000 | 27,939,000 | 29,786,000 | -57,181,000 | 27,710,000 | 29,576,000 | 29,423,000 | -56,145,000 | |
| EBITDA | $-14M | $-14M | $10M | · | $-11M | $-6M | $14M | · | $-11M | $-1M | $22M | · | $-14M | $9M | $35M | · |
الميزانية العمومية 29
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $224M | $153M | $169M | $183M | $176M | $175M | $174M | $162M | $194M | $195M | $266M | $288M | $316M | $314M | |
| Receivables | $38M | $29M | $37M | $35M | $28M | $20M | $25M | $13M | $13M | $32M | $34M | · | $19M | $53M | $56M | · | |
| Inventory | $199M | $200M | $196M | $190M | $188M | $184M | $185M | $196M | $198M | $192M | $188M | · | $180M | $164M | $165M | · | |
| Other Current Assets | $9M | $10M | $18M | $18M | $13M | $15M | $14M | $14M | $9M | $21M | $24M | · | $10M | $12M | $11M | · | |
| Current Assets | $453M | $482M | $531M | $396M | $399M | $410M | $403M | $398M | $395M | $407M | $440M | · | $475M | $517M | $548M | · | |
| PP&E (Net) | $314M | $311M | $310M | $314M | $316M | $318M | $328M | $337M | $340M | $349M | $354M | · | $358M | $351M | $339M | · | |
| Accum. Depreciation | $409M | $396M | $384M | $372M | $358M | $345M | $333M | $321M | $308M | $297M | $284M | · | $262M | $252M | $242M | · | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | · | $269.0K | $269.0K | $269.0K | · | |
| Intangibles | $1M | $1M | $1M | $0 | $812.0K | $2M | $2M | $3M | $4M | $5M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Assets | $35M | $34M | $22M | $23M | $23M | $22M | $25M | $25M | $31M | $33M | $21M | · | $21M | $20M | $14M | · | |
| Total Assets | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $55M | $66M | $80M | · | |
| Accrued Liabilities | $59M | $58M | $68M | $59M | $64M | $71M | $71M | $72M | $74M | $78M | $84M | · | $90M | $98M | $108M | · | |
| Short-term Debt | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $136M | $140M | $161M | $155M | $155M | $151M | $152M | $154M | $160M | $162M | $188M | · | $214M | $222M | $244M | · | |
| Capital Leases | $17M | $18M | $19M | $17M | $18M | $19M | $20M | $20M | $20M | $21M | $22M | · | $19M | $20M | $21M | · | |
| Deferred Tax | $12M | $12M | $12M | · | $26M | $27M | $26M | · | $26M | $26M | $26M | · | $28M | $27M | $29M | · | |
| Other Non-current Liabilities | $4M | $5M | $3M | $7M | $8M | $8M | $15M | $20M | $24M | $34M | $44M | · | $58M | $68M | $79M | · | |
| Total Liabilities | $176M | $184M | $203M | $212M | $230M | $231M | $242M | $253M | $265M | $282M | $321M | · | $366M | $386M | $426M | · | |
| Long-term Debt | $4M | $5M | $6M | $15M | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | · | |
| Total Debt | $4M | $5M | $6M | · | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | · | |
| Common Stock | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | $70.0K | · | $69.0K | $68.0K | $68.0K | · | |
| Paid-in Capital | $397M | $398M | $386M | $380M | $368M | $370M | $359M | $353M | $345M | $343M | $330M | · | $322M | $316M | $299M | · | |
| Retained Earnings | $505M | $518M | $532M | $534M | $611M | $622M | $629M | $631M | $634M | $645M | $648M | · | $643M | $662M | $656M | · | |
| Treasury Stock | $97M | $93M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $69M | $66M | $66M | · | |
| AOCI | $-4M | $-5M | $-5M | $-12M | $-14M | $-11M | $-14M | $-13M | $-11M | $-14M | $-14M | · | $-9M | $-13M | $-4M | · | |
| Stockholders' Equity | $800M | $819M | $834M | $822M | $886M | $903M | $895M | $892M | $889M | $895M | $885M | · | $887M | $900M | $885M | · | |
| Liabilities + Equity | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | · | |
| Shares Outstanding | 29,916,000 | 29,582,000 | 30,053,000 | 30,009,000 | 29,750,000 | 29,232,000 | 29,024,000 | 28,969,000 | 28,697,000 | 28,051,000 | 27,746,000 | · | 27,858,000 | 27,565,000 | 27,401,000 | · |
التدفق النقدي 11
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $15M | $18M | $14M | $15M | $14M | $13M | $14M | $13M | $12M | $11M | $11M | $9M | $9M | |
| Stock-based Comp | $5M | $8M | $7M | $8M | $7M | $8M | $7M | $4M | $8M | $9M | $918.0K | $3M | $10M | $13M | $11M | $10M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-9M | · | |
| Operating Cash Flow | $-8M | $-8M | $10M | $-3M | $7M | $14M | $11M | $7M | $28M | $-23M | $14M | $-28M | $12M | $340.0K | $37M | $26M | |
| CapEx | $12M | $15M | $10M | $14M | $8M | $8M | $7M | $7M | $8M | $10M | $13M | $19M | $23M | $28M | $40M | $40M | |
| Investing Cash Flow | $14M | $-7M | $82M | $-14M | $-8M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-19M | $-23M | $-28M | $-40M | $-40M | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | · | · | · | $11M | · | · | · | $0 | |
| Financing Cash Flow | $-11M | $-12M | $-22M | $770.0K | $-13M | $-26.0K | $-4M | $1M | $-9M | $853.0K | $-3M | $-23M | $-11M | $-936.0K | $5M | $6M | |
| Net Change in Cash | $-6M | $-27M | $70M | $-16M | $-13M | $7M | $682.0K | $945.0K | $12M | $-31M | $-2M | $-71M | $-22M | $-28M | $2M | $-9M | |
| Free Cash Flow | · | · | $420.0K | · | · | · | $4M | · | · | · | $1M | · | · | · | $-4M | · |
الربحية 8
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.5% | 23.5% | · | 21.4% | 23.1% | 24.5% | · | 23.7% | 26.6% | 28.2% | · | 23.2% | 28.1% | 34.1% | · | |
| Operating Margin | -8.6% | -8.4% | -2.5% | · | -6.5% | -3.4% | -0.14% | · | -7.0% | -0.69% | 5.2% | · | -10.9% | 4.7% | 12.2% | · | |
| Net Margin | -8.4% | -8.2% | -1.2% | · | -6.6% | -3.8% | -1.4% | · | -7.5% | -1.8% | 3.2% | · | -14.3% | 3.4% | 12.5% | · | |
| Pretax Margin | -7.7% | -7.2% | -0.87% | · | -6.0% | -2.8% | -0.25% | · | -6.6% | -0.81% | 5.3% | · | -11.2% | 4.0% | 11.9% | · | |
| EBITDA Margin | -8.6% | -8.4% | 5.3% | · | -6.5% | -3.4% | 7.9% | · | -7.0% | -0.69% | 12.4% | · | -10.9% | 4.7% | 16.7% | · | |
| ROA | -1.3% | -1.2% | -0.20% | · | -0.95% | -0.57% | -0.21% | · | -0.93% | -0.24% | 0.46% | · | -1.5% | 0.53% | 2.3% | · | |
| ROE | -1.6% | -1.5% | -0.25% | · | -1.2% | -0.74% | -0.28% | · | -1.3% | -0.33% | 0.65% | · | -2.2% | 0.75% | 4.0% | · | |
| ROIC | -1.9% | -1.9% | -1.2% | · | -1.2% | -0.79% | -0.09% | · | -1.2% | -0.20% | 0.89% | · | -1.8% | 0.71% | 2.5% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.4 | 3.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.3 | · | 2.2 | 2.3 | 2.2 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · |
الكفاءة 3
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.8 | · | |
| Receivables Turnover | 4.9 | 6.6 | 5.9 | · | 7.9 | 6.7 | 6.2 | · | 9.2 | 3.9 | 4.0 | · | 4.5 | 4.4 | 4.4 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $673M | $683M | $702M | · | $670M | $670M | $678M | · | $629M | $667M | $710M | · | $733M | $794M | $792M | · | |
| Net Income TTM | $-40M | $-33M | $-22M | · | $-31M | $-23M | $-11M | · | $-27M | $-10M | $19M | · | $45M | $447M | $464M | · | |
| Market Cap | $663M | $586M | $840M | · | $740M | $1.08B | $1.08B | · | $632M | $731M | $828M | · | $751M | $788M | $843M | · | |
| Enterprise Value | $477M | $395M | $623M | · | $600M | $932M | $937M | · | $499M | $613M | $681M | · | $551M | $569M | $600M | · | |
| P/E | -16.4 | -17.7 | -36.8 | · | -23.0 | -45.7 | -95.2 | · | -22.5 | -68.6 | 49.7 | · | 17.7 | 1.8 | 1.9 | · | |
| P/S | 1.0 | 0.9 | 1.2 | · | 1.1 | 1.6 | 1.6 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | |
| P/B | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | |
| P / Tangible Book | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | |
| P / Cash Flow | · | · | 82.5 | · | · | · | 97.8 | · | · | · | 59.9 | · | · | · | 23.0 | · | |
| P / FCF | · | · | 2000.7 | · | · | · | 262.6 | · | · | · | 630.6 | · | · | · | -235.1 | · | |
| EV / EBITDA | -33.9 | -29.1 | 63.8 | · | -56.3 | -157.8 | 65.5 | · | -47.5 | -540.4 | 30.5 | · | -38.3 | 64.8 | 17.2 | · | |
| EV / FCF | · | · | 1482.3 | · | · | · | 228.3 | · | · | · | 518.9 | · | · | · | -167.5 | · | |
| EV / Revenue | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.4 | 1.4 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | |
| Earnings Yield | -6.1% | -5.7% | -2.7% | · | -4.3% | -2.2% | -1.1% | · | -4.5% | -1.5% | 2.0% | · | 5.6% | 55.1% | 53.2% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $696M | $657M | $691M | $778M | $657M |
| هامش الربح الإجمالي % | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% |
| هامش الربح التشغيلي % | -4.1% | -0.57% | 3.3% | 13.1% | 9.8% |
| صافي الدخل | $-97M | $-11M | $12M | $453M | $58M |
| EPS المخفف | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 |
الميزانية العمومية
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 |
| النسبة الحالية | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 |
| النسبة السريعة | 1.2 | 1.2 | 1.3 | 1.4 | 1.0 |
التدفق النقدي
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-8M | $-11M | $-90M | $81M | — |
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) 235 مقدمي إقرار · $829.2M 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 |
|---|---|---|---|---|
| 76 (+41 مقابل الربع السابق) | 23 (+8 مقابل الربع السابق) | 56 (-2 مقابل الربع السابق) | 61 (+11 مقابل الربع السابق) | +2.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $111104714 | 2347448 | 13,40% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65082678 | 1375083 | 7,85% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $61742458 | 1304510 | 7,45% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52606348 | 1111480 | 6,34% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $50685460 | 1070895 | 6,11% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $45038092 | 951576 | 5,43% | الأسهم |
| FMR LLC | $37466523 | 791602 | 4,52% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $27567264 | 582448 | 3,32% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $26834835 | 566838 | 3,24% | الأسهم |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25484223 | 538437 | 3,07% | الأسهم |
| JANE STREET GROUP, LLC | $19144985 | 404500 | 2,31% | عقد خيار البيع |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19083314 | 403197 | 2,30% | الأسهم |
| JANE STREET GROUP, LLC | $16158462 | 341400 | 1,95% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $14643902 | 309400 | 1,77% | عقد خيار الشراء |
| ROYCE & ASSOCIATES LP | $14625680 | 309015 | 1,76% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $12667780 | 267648 | 1,53% | الأسهم |
| D. E. Shaw & Co., Inc. | $12316449 | 260225 | 1,49% | الأسهم |
| Apis Capital Advisors, LLC | $9763232 | 206280 | 1,18% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $9629762 | 203460 | 1,16% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $9198869 | 194356 | 1,11% | الأسهم |
| JANE STREET GROUP, LLC | $8777443 | 185452 | 1,06% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $7973732 | 168471 | 0,96% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $7735047 | 163428 | 0,93% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7616249 | 160918 | 0,92% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7077586 | 149537 | 0,85% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $6830287 | 144312 | 0,82% | الأسهم |
| Empowered Funds, LLC | $6130986 | 129537 | 0,74% | الأسهم |
| CITADEL ADVISORS LLC | $6039308 | 127600 | 0,73% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $5968848 | 126111 | 0,72% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $5657592 | 119535 | 0,68% | الأسهم |
| Trexquant Investment LP | $5560044 | 117474 | 0,67% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4974383 | 105100 | 0,60% | عقد خيار الشراء |
| IMC-Chicago, LLC | $4723108 | 99791 | 0,57% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4568386 | 96522 | 0,55% | الأسهم |
| BlackRock, Inc. | $4147433 | 87628 | 0,50% | الأسهم |
| Public Sector Pension Investment Board | $4040609 | 85371 | 0,49% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3744090 | 189000 | 0,45% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3599163 | 76044 | 0,43% | الأسهم |
| Bank of New York Mellon Corp | $3452629 | 72948 | 0,42% | الأسهم |
| RHUMBLINE ADVISERS | $2919107 | 61676 | 0,35% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $2899199 | 61255 | 0,35% | الأسهم |
| CITIGROUP INC | $2824228 | 59671 | 0,34% | الأسهم |
| ALGERT GLOBAL LLC | $2565286 | 54200 | 0,31% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2494197 | 112554 | 0,30% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2456427 | 51900 | 0,30% | عقد خيار البيع |
| CITIGROUP INC | $2366500 | 50000 | 0,29% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $2366500 | 50000 | 0,29% | عقد خيار الشراء |
| Swiss National Bank | $2333369 | 49300 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2042242 | 43149 | 0,25% | الأسهم |
| CITADEL ADVISORS LLC | $1863287 | 39368 | 0,22% | الأسهم |
| Legal & General Group Plc | $1791157 | 37844 | 0,22% | الأسهم |
| XTX Topco Ltd | $1777809 | 37562 | 0,21% | الأسهم |
| Quantinno Capital Management LP | $1724705 | 36440 | 0,21% | الأسهم |
| WINTON GROUP Ltd | $1651296 | 34889 | 0,20% | الأسهم |
| Numerai GP LLC | $1559098 | 32941 | 0,19% | الأسهم |
| FRANKLIN RESOURCES INC | $1528286 | 32290 | 0,18% | الأسهم |
| Mork Capital Management, LLC | $1419900 | 30000 | 0,17% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1372807 | 29005 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $1314638 | 27776 | 0,16% | الأسهم |
| New Age Alpha Advisors, LLC | $1182587 | 24986 | 0,14% | الأسهم |
| Counterpoint Mutual Funds LLC | $1169619 | 24712 | 0,14% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1098009 | 23199 | 0,13% | الأسهم |
| CITIGROUP INC | $1064925 | 22500 | 0,13% | عقد خيار البيع |
| Y-Intercept (Hong Kong) Ltd | $1051578 | 22218 | 0,13% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1024268 | 21641 | 0,12% | الأسهم |
| Marex Group Ltd | $1017595 | 21500 | 0,12% | الأسهم |
| Dynamic Technology Lab Private Ltd | $1015000 | 21440 | 0,12% | الأسهم |
| NATIXIS | $946600 | 20000 | 0,11% | الأسهم |
| Jump Financial, LLC | $937134 | 19800 | 0,11% | الأسهم |
| Walleye Trading LLC | $898276 | 18979 | 0,11% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $886349 | 18727 | 0,11% | الأسهم |
| Brevan Howard Capital Management LP | $780140 | 16483 | 0,09% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $746748 | 33698 | 0,09% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $734704 | 15523 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $726894 | 15358 | 0,09% | الأسهم |
| Capelight Capital Asset Management LP | $709950 | 15000 | 0,09% | الأسهم |
| Arosa Capital Management LP | $709950 | 15000 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $684392 | 14460 | 0,08% | الأسهم |
| Russell Investments Group, Ltd. | $628542 | 13280 | 0,08% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $626271 | 13232 | 0,08% | الأسهم |
| DIVERSIFIED TRUST CO | $611124 | 12912 | 0,07% | الأسهم |
| Engineers Gate Manager LP | $579793 | 12250 | 0,07% | الأسهم |
| JPMORGAN CHASE & CO | $553777 | 12249 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $539136 | 11391 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $530522 | 11209 | 0,06% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $527053 | 23784 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $515897 | 10900 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $477844 | 10096 | 0,06% | الأسهم |
| Invesco Ltd. | $470792 | 9947 | 0,06% | الأسهم |
| Jain Global LLC | $409783 | 8658 | 0,05% | الأسهم |
| Overbrook Management Corp | $393028 | 8304 | 0,05% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $384913 | 8750 | 0,05% | الأسهم |
| State of New Jersey Common Pension Fund D | $375753 | 7939 | 0,05% | الأسهم |
| Almanack Investment Partners, LLC. | $371351 | 7846 | 0,04% | الأسهم |
| State of Tennessee, Department of Treasury | $370168 | 7821 | 0,04% | الأسهم |
| LPL Financial LLC | $369411 | 7805 | 0,04% | الأسهم |
| WOLVERINE TRADING, LLC | $357459 | 12900 | 0,04% | عقد خيار البيع |
| AXQ CAPITAL, LP | $357152 | 7546 | 0,04% | الأسهم |
| Caprock Group, LLC | $344420 | 7277 | 0,04% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $343900 | 7266 | 0,04% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 2 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Stephen Chunping Chang | Chief Executive Officer | 21 مايو، 2026 G | 634070 | 0 | 0 | $0 |
| Bing Xue | EVP-WW Sales & Bus Development | 16 يوليو، 2026 S | 122785 | 0 | 5 | $-364054 |
| Joshua C. Chien | مدير | 20 يوليو، 2026 A | 1368 | 0 | 0 | $0 |
| Claudia Chen | مدير | 22 مايو، 2026 S | 28192 | 0 | 2 | $-160520 |
| Mark A Stevens | مدير | 14 سبتمبر، 2012 S | 27384 | 0 | 0 | $0 |
| Mike F Chang | — | 13 أغسطس، 2026 G | 560540 | 1 | 0 | $640813 |
| Wenjun Li | — | 2 يناير، 2026 F | 72165 | 0 | 0 | $0 |
| Yifan Liang | — | 2 يناير، 2026 F | 271644 | 0 | 0 | $0 |
| So-Yeon Jeong | — | 11 نوفمبر، 2025 A | 23800 | 0 | 0 | $0 |
| Hanqing Li | — | 11 نوفمبر، 2025 A | 23800 | 0 | 0 | $0 |
| Lucas S. Chang | — | 11 نوفمبر، 2025 A | 30885 | 0 | 0 | $0 |
| Michael L Pfeiffer | — | 11 نوفمبر، 2025 A | 71294 | 0 | 0 | $0 |
| King Owyang | — | 11 نوفمبر، 2025 A | 75256 | 0 | 0 | $0 |
| Michael J Salameh | — | 11 نوفمبر، 2025 A | 64824 | 0 | 0 | $0 |
| Yueh-Se Ho | — | 11 نوفمبر، 2021 A | 193592 | 0 | 0 | $0 |
| Daniel Kuang Ming Chang | — | 29 مارس، 2019 S | 46543 | 0 | 0 | $0 |
| Robert I Chen | — | 9 نوفمبر، 2018 A | 24030 | 0 | 0 | $0 |
| Tony Grizelj | — | 26 يونيو، 2015 F | 28412 | 0 | 0 | $0 |
| Hamza Yilmaz | — | 26 مارس، 2015 F | 16768 | 0 | 0 | $0 |
| Howard Bailey | — | 11 نوفمبر، 2013 A | 1229 | 0 | 0 | $0 |
| Thomas W Steipp | — | 11 نوفمبر، 2013 A | — | 0 | 0 | $0 |
| Mary Dotz | — | 26 سبتمبر، 2013 F | 10189 | 0 | 0 | $0 |
| Chuang Te Chang | — | 15 نوفمبر، 2012 A | — | 0 | 0 | $0 |
| Richard W Sevcik | — | 15 نوفمبر، 2012 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 42 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,27% | 1602 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 144456 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 48016 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 130103 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 11002 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 97431 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 969 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 847 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14758 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41154 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2516 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7454 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7707 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5458 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 13 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 12 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| XJR · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 يوليو، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 28 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| ISCB · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| WSML · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| PSCT · Invesco Exchange-Traded Fund Trust … | — | — | 4 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 يوليو، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | — | — | 28 يوليو، 2026 | يومي |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 يوليو، 2026 | يومي |
| IETC · iShares U.S. ETF Trust | — | — | 12 أغسطس، 2026 | يومي |