LITE Lumentum Holdings Inc. - Common Stock
$914,23
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 17, 2026
نطاق 52 أسبوعًا
$111–$1086
82% of range
تقييم المحللين
BUY
33 analysts
السعر المستهدف
$1148
+26% upside
P/E (TTM)
-9.8
ROE
-252.6%
هامش صافي الربح
-230.1%
LITE 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
$914.23
القيمة السوقية
$81.00B
P/E (TTM)
-9.8
ربح السهم (آخر 12 شهرًا)
$-92.96
الإيرادات (آخر 12 شهرًا)
$3.01B
عائد التوزيعات
—
ROE
-252.6%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$111 – $1086
LITE 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
$3.01B
2017-07-01
→
2026-06-27
ربح السهم
$-92.96
2017-07-01
→
2026-06-27
التدفق النقدي الحر
$300M
2017-07-01
→
2026-06-27
الهوامش
-230.1%
2017-07-01
→
2026-06-27
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
LITE
متوسط الأقران
P/E (TTM)
-9.8
59.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
26.9
14.0
P/B (السعر / القيمة الدفترية)
17.4
7.1
EV / EBITDA
155.3
—
Price / FCF (السعر / التدفق النقدي الحر)
269.9
—
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
LITE
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
41.7%
43.8%
Operating Margin (هامش التشغيل)
17.4%
—
Net Profit Margin (هامش صافي الربح)
-230.1%
11.9%
ROA (العائد على الأصول)
-120.3%
6.8%
ROE
-252.6%
16.3%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
LITE
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
207.7
Current Ratio (النسبة الحالية)
1.7
2.4
Quick Ratio (النسبة السريعة)
1.1
—
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
LITE
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
83.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
19.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
11.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
LITE
متوسط الأقران
LITE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
33 محللين
- شراء قوي 9 27,3%
- شراء 19 57,6%
- احتفاظ 5 15,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
24 محللين · 2026-08-18
الوسيط
$1168.00
الآن
$914.23
منخفض
$820.00
مرتفع
$1400.00
السعر المستهدف الوسيط
$1168.00
+27,8%
السعر المستهدف المتوسط
$1148.30
+25,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.11%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.23 | $3.03 | 0.20% |
| 31 مارس، 2026 | $2.37 | $2.33 | 0.04% |
| 31 ديسمبر، 2025 | $1.67 | $1.42 | 0.25% |
| 30 سبتمبر، 2025 | $1.10 | $1.05 | 0.05% |
| 30 يونيو، 2025 | $0.88 | $0.82 | 0.06% |
| 31 مارس، 2025 | $0.57 | $0.51 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.09B | $812M | $677M | $619M | $572M | |
| Gross Profit | $1.26B | $460M | $252M | $569M | $789M | $783M | $650M | $426M | $432M | $318M | $277M | $258M | |
| R&D Expense | $356M | $304M | $302M | $308M | $221M | $214M | $199M | $185M | $157M | $148M | $141M | $141M | |
| SG&A Expense | $363M | $348M | $311M | $349M | $266M | $241M | $235M | $200M | $128M | $110M | $117M | $129M | |
| Operating Expenses | $731M | $640M | $686M | $685M | $485M | $256M | $446M | $448M | $292M | $270M | $266M | $281M | |
| Operating Income | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | $12M | $-23M | |
| Interest Expense | · | · | · | $36M | $80M | $67M | $61M | $36M | $18M | $6M | $100.0K | $700.0K | |
| Interest Income | $60M | $34M | $61M | $41M | $6M | $6M | $16M | $14M | $8M | $1M | · | · | |
| Other Non-op | $53M | $30M | $62M | $49M | $12M | $3M | $31M | $16M | $8M | $2M | $-1M | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $129M | $-60M | $10M | $-24M | |
| Income Tax | $-238M | $-198M | $141M | $29M | $36M | $66M | $39M | $3M | $-119M | $43M | $400.0K | $-21M | |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| EPS (Basic) | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 | |
| Shares (Basic) | 74,600,000 | 69,000,000 | 67,300,000 | 68,300,000 | 71,200,000 | 75,400,000 | 75,900,000 | 70,700,000 | 62,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| Shares (Diluted) | 74,600,000 | 69,600,000 | 67,300,000 | 68,300,000 | 74,200,000 | 78,400,000 | 77,600,000 | 70,700,000 | 63,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| EBITDA | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | · | $-23M |
الميزانية العمومية 30
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $521M | $437M | $859M | $1.29B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | |
| Short-term Investments | $695M | $356M | $450M | $1.15B | $1.26B | $1.17B | $1.26B | $336M | $314M | $282M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | $197M | $166M | $170M | $150M | |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | |
| Prepaid Expense | $212M | $120M | $110M | $110M | $78M | $82M | $74M | $98M | $44M | $64M | $61M | $46M | |
| Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930M | $490M | $311M | |
| PP&E (Net) | · | · | · | $490M | $360M | · | · | $433M | $307M | $274M | $183M | $143M | |
| PP&E (Gross) | $2.01B | $1.48B | $1.24B | $1.06B | $827M | · | · | $773M | $636M | $571M | $518M | $416M | |
| Accum. Depreciation | $856M | $753M | $668M | $573M | $466M | · | · | $339M | $329M | $298M | $335M | $273M | |
| Goodwill | $1.07B | $1.06B | $1.06B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5M | $6M | |
| Intangibles | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7M | $10M | $14M | $22M | |
| Other Non-current Assets | $30M | $11M | $12M | $17M | $37M | $3M | $4M | $17M | $4M | $4M | $2M | $900.0K | |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Accounts Payable | $567M | $225M | $126M | $169M | $157M | $117M | $151M | $161M | $126M | $115M | $118M | $78M | |
| Accrued Liabilities | $65M | $35M | $52M | $51M | $45M | $33M | $24M | $47M | $34M | $19M | $15M | $12M | |
| Short-term Debt | $1.60B | $11M | $0 | · | $410M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.48B | $393M | $269M | $634M | $716M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | |
| Capital Leases | $20M | $24M | $43M | $48M | $49M | $48M | $58M | $0 | $400.0K | $0 | · | · | |
| Deferred Tax | $7M | $7M | $56M | $3M | $13M | $36M | $46M | $56M | $300.0K | · | · | · | |
| Other Non-current Liabilities | $115M | $98M | $103M | $91M | $43M | $41M | $36M | $34M | $19M | $25M | $9M | $10M | |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $620M | $578M | $193M | $132M | |
| Long-term Debt | $1.64B | $2.57B | $2.50B | · | $2.41B | $1.53B | $1.54B | · | $457M | $457M | · | · | |
| Total Debt | $3.23B | $2.58B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | |
| Paid-in Capital | $12.43B | $1.99B | $1.83B | $1.69B | $2.00B | $1.74B | $1.68B | $1.36B | $753M | $694M | $468M | $0 | |
| Retained Earnings | $-7.80B | $-861M | $-887M | $-341M | $-129M | $221M | $65M | $129M | $166M | $-83M | $20M | $0 | |
| AOCI | $10M | $9M | $9M | $4M | $400.0K | $8M | $8M | $7M | $6M | $7M | $9M | $12M | |
| Stockholders' Equity | $4.64B | $1.13B | $957M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926M | $619M | $497M | $381M | |
| Liabilities + Equity | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Shares Outstanding | 88,600,000 | 69,800,000 | 67,900,000 | 66,400,000 | 68,000,000 | 73,000,000 | 75,100,000 | 76,700,000 | 62,790,087 | 61,476,103 | 59,580,596 | 0 |
التدفق النقدي 13
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | |
| Amort. of Intangibles | $136M | $150M | $151M | $128M | $86M | $86M | $79M | $55M | $3M | $7M | $7M | $8M | |
| Restructuring | $11M | $23M | $73M | $28M | $-1M | $8M | $8M | $32M | $7M | $12M | $8M | $12M | |
| Operating Cash Flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | |
| CapEx | $451M | $231M | $133M | $128M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | |
| Investing Cash Flow | $-786M | $-84M | $-114M | $-874M | $-226M | $1M | $-988M | $-780M | $-127M | $-426M | $-82M | $-54M | |
| Stock Repurchased | · | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-176M | $-544M | $-236M | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $1.56B | $42M | $-333M | $263M | $283M | $-263M | $329M | $485M | $4M | $457M | $136M | $41M | |
| Net Change in Cash | $1.52B | $84M | $-422M | $-431M | $516M | $476M | $-135M | $35M | $124M | $116M | $143M | $-5M | |
| Taxes Paid | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M | $654M | $438M | $164M | $154M | $-53M | · | $-44M | |
| Levered FCF | · | · | · | · | · | · | · | $124M | · | · | · | $-44M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 44.9% | 38.7% | · | 34.6% | 31.8% | · | 30.8% | |
| Operating Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| Net Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | · | 19.9% | -10.2% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.4% | -6.0% | · | -2.9% | |
| EBITDA Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| ROA | -120.3% | 0.64% | -12.8% | -3.0% | 5.2% | 11.6% | 4.5% | -1.7% | 17.6% | -10.5% | · | · | |
| ROE | -252.6% | 2.6% | -51.2% | -9.1% | 10.5% | 19.2% | 7.8% | -2.4% | 27.5% | -18.4% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.6% | 29.0% | 13.2% | · | -0.85% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 | 3.7 | 7.2 | 4.5 | 5.3 | 5.1 | · | 2.5 | |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 | 2.9 | 5.5 | 2.6 | 4.2 | 3.9 | · | 1.4 | |
| Debt / Equity | 0.7 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.3 | 3.8 | 7.9 | 3.3 | -0.6 | · | · | · | -33.4 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.9 | 1.0 | · | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.4 | · | · | · | 5.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.9 | 5.9 | · | 5.8 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.2% | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | -1.3% | -8.0% | 1.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | -0.40% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -47.1% | 189.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.9% | 193.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -28.2% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Net Income TTM | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| Market Cap | $72.38B | $6.61B | $3.46B | $3.77B | $5.29B | $6.09B | $5.72B | $4.09B | $3.64B | $3.51B | · | · | |
| Enterprise Value | $72.88B | $8.32B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | 256.1 | -6.3 | -29.4 | 29.0 | 16.5 | 43.5 | -98.9 | 15.2 | -33.4 | -473.0 | · | |
| P/S | 24.0 | 4.0 | 2.5 | 2.1 | 3.1 | 3.5 | 3.4 | 2.6 | 2.9 | 3.5 | · | · | |
| P/B | 15.6 | 5.8 | 3.6 | 2.8 | 2.8 | 3.1 | 3.3 | 2.7 | 3.9 | 5.7 | · | · | |
| P / Tangible Book | 22.3 | · | · | 18.7 | 3.9 | 4.5 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | 96.3 | 52.4 | 140.0 | 21.0 | 11.5 | 8.2 | 10.9 | 12.4 | 14.7 | 41.3 | · | · | |
| P / FCF | 241.2 | -63.2 | -31.9 | 73.4 | 14.4 | 9.3 | 13.0 | 24.9 | 23.6 | -66.0 | · | · | |
| EV / EBITDA | 138.9 | -46.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 242.9 | -79.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 24.2 | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 0.39% | -16.0% | -3.4% | 3.4% | 6.1% | 2.3% | -1.0% | 6.6% | -3.0% | -0.21% | · |
قائمة الدخل 16
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808M | $666M | $534M | $481M | $425M | $402M | $337M | $308M | $366M | $367M | $318M | $371M | $383M | $506M | $507M | |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M | $51M | $60M | $64M | $77M | $90M | $112M | $166M | $201M | |
| R&D Expense | $104M | $91M | $80M | $81M | $80M | $76M | $74M | $74M | $73M | $77M | $78M | $74M | $74M | $85M | $76M | $73M | |
| SG&A Expense | $91M | $91M | $96M | $85M | $84M | $112M | $76M | $76M | $75M | $78M | $85M | $73M | $68M | $76M | $98M | $106M | |
| Operating Expenses | $198M | $182M | $176M | $175M | $168M | $160M | $151M | $160M | $185M | $174M | $169M | $158M | $146M | $163M | $188M | $188M | |
| Operating Income | $279M | $174M | $64M | $7M | $-8M | $-38M | $-52M | $-82M | $-133M | $-115M | $-105M | $-81M | $-56M | $-51M | $-22M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | · | $9M | $9M | $8M | |
| Interest Income | · | · | · | · | $8M | · | $18M | $9M | $10M | $13M | $17M | $22M | $16M | $12M | $8M | $5M | |
| Other Non-op | $23M | $16M | $11M | $4M | $2M | $4M | $15M | $9M | $11M | $16M | $13M | $21M | $20M | $11M | $4M | $14M | |
| Income Tax | $-297M | $40M | $18M | $1M | $-225M | $5M | $19M | $3M | $125M | $20M | $-2M | $-1M | $15M | $-9M | $5M | $19M | |
| Net Income | $-7.16B | $144M | $78M | $4M | $213M | $-44M | $-61M | $-82M | $-252M | $-127M | $-99M | $-68M | $-92M | $-39M | $-32M | $-400.0K | |
| EPS (Basic) | $-96.11 | $1.99 | $1.10 | $0.06 | $3.11 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| EPS (Diluted) | $-95.40 | $1.50 | $0.89 | $0.05 | $3.10 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| Shares (Basic) | -138,300,000 | 71,500,000 | 71,100,000 | 70,300,000 | -137,500,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | -187,700,000 | 96,200,000 | 87,800,000 | 78,300,000 | -136,900,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
الميزانية العمومية 29
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $2.62B | $658M | $773M | $521M | $516M | $480M | $489M | $437M | $425M | $469M | $862M | · | $549M | $592M | $605M | |
| Short-term Investments | $695M | $554M | $498M | $349M | $356M | $350M | $417M | $427M | $450M | $446M | $755M | $1.08B | · | $1.12B | $1.09B | $1.02B | |
| Inventory | $692M | $633M | $570M | $532M | $470M | $423M | $402M | $403M | $398M | $421M | $472M | $428M | · | $410M | $367M | $366M | |
| Prepaid Expense | $212M | $149M | $181M | $125M | $120M | $122M | $126M | $118M | $110M | $129M | $118M | $99M | · | $108M | $115M | $107M | |
| Current Assets | $4.16B | $4.40B | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.59B | $1.65B | $2.06B | $2.69B | · | $2.46B | $2.49B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $579M | $582M | $512M | · | $483M | $488M | $478M | |
| PP&E (Gross) | $2.01B | $1.78B | $1.62B | $1.57B | $1.48B | $1.42B | $1.38B | $1.33B | $1.24B | $1.22B | $1.20B | $1.10B | · | $1.03B | $1.01B | $967M | |
| Accum. Depreciation | $856M | $820M | $802M | $774M | $753M | $728M | $713M | $693M | $668M | $641M | $618M | $593M | · | $549M | $523M | $489M | |
| Goodwill | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $695M | $695M | $696M | $698M | $694M | |
| Intangibles | $327M | $363M | $397M | $431M | $465M | $500M | $535M | $574M | $618M | $688M | $731M | $435M | · | $498M | $540M | $576M | |
| Other Non-current Assets | $30M | $14M | $15M | $6M | $11M | $9M | $12M | $12M | $12M | $16M | $15M | $15M | · | $15M | $15M | $11M | |
| Total Assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Accounts Payable | $567M | $393M | $347M | $279M | $225M | $195M | $185M | $163M | $126M | $133M | $163M | $135M | · | $199M | $206M | $206M | |
| Accrued Liabilities | $65M | $49M | $39M | $46M | $35M | $44M | $46M | $40M | $52M | $62M | $66M | $59M | · | $60M | $62M | $53M | |
| Short-term Debt | $1.60B | $3.24B | $3.24B | $1.08B | $11M | $10M | · | · | $0 | · | · | · | · | $426M | $421M | $420M | |
| Current Liabilities | $2.48B | $3.87B | $3.77B | $1.53B | $393M | $353M | $347M | $305M | $269M | $318M | $658M | $594M | · | $769M | $814M | $803M | |
| Capital Leases | $20M | $19M | $23M | $24M | $24M | $26M | $26M | $30M | $43M | $47M | $53M | $41M | · | $53M | $57M | $58M | |
| Deferred Tax | $7M | $5M | $6M | $6M | $7M | $39M | $45M | $53M | $56M | $62M | $68M | $13M | · | $18M | $26M | $25M | |
| Other Non-current Liabilities | $115M | $121M | $116M | $111M | $98M | $115M | $114M | $116M | $103M | $99M | $98M | $86M | · | $76M | $77M | $76M | |
| Total Liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $2.97B | $3.03B | $3.38B | $3.23B | · | $2.82B | $2.87B | $2.86B | |
| Long-term Debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B | $2.57B | $2.58B | $2.50B | · | · | · | · | $2.40B | $2.41B | $2.41B | |
| Total Debt | · | $6.52B | $6.53B | $4.32B | · | $2.58B | $2.57B | $2.58B | · | · | · | · | · | $2.33B | $2.32B | $2.32B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $12.43B | $3.60B | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.83B | $1.80B | $1.78B | $1.71B | · | $1.67B | $1.64B | $1.60B | |
| Retained Earnings | $-7.80B | $-635M | $-779M | $-857M | $-861M | $-1.07B | $-1.03B | $-970M | $-887M | $-635M | $-508M | $-408M | · | $-141M | $-101M | $-70M | |
| AOCI | $10M | $7M | $9M | $9M | $9M | $11M | $10M | $12M | $9M | $9M | $9M | $5M | · | $7M | $3M | $-200.0K | |
| Stockholders' Equity | $4.64B | $2.97B | $847M | $781M | $1.13B | $880M | $872M | $896M | $957M | $1.18B | $1.28B | $1.31B | $1.36B | $1.54B | $1.54B | $1.53B | |
| Liabilities + Equity | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Shares Outstanding | 88,600,000 | 71,700,000 | 71,400,000 | 70,900,000 | 69,800,000 | 69,400,000 | 69,100,000 | 68,600,000 | 67,900,000 | 67,600,000 | 67,400,000 | 67,000,000 | 66,400,000 | 68,700,000 | 68,400,000 | 68,200,000 |
التدفق النقدي 12
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $45M | $42M | $40M | $63M | $39M | $36M | $30M | $32M | $35M | $32M | $32M | $33M | · | $47M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $35M | $34M | $39M | $42M | $42M | $42M | $38M | $29M | $29M | $30M | $36M | $32M | |
| Restructuring | $2M | $1M | $-400.0K | $8M | $5M | $7M | $700.0K | $10M | $36M | $19M | $6M | $11M | $3M | $2M | $14M | $9M | |
| Operating Cash Flow | $363M | $204M | $127M | $58M | $64M | $-2M | $24M | $40M | $36M | $-7M | $-2M | $-2M | $49M | $15M | · | $21M | |
| CapEx | $167M | $125M | $84M | $76M | $54M | $63M | $40M | $74M | $25M | $20M | $31M | $58M | $36M | $29M | · | $23M | |
| Investing Cash Flow | $-304M | $-182M | $-231M | $-68M | $-59M | $53M | $-31M | $-47M | $-28M | $290M | $-395M | $18M | $-71M | $-52M | · | $-647M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $140M | $0 | · | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-36M | |
| Financing Cash Flow | $-633M | $1.94B | $-10M | $262M | $-300.0K | $-15M | $-3M | $60M | $4M | $-328M | $4M | $-13M | $332M | $-6M | · | $-59M | |
| Net Change in Cash | $-574M | $1.96B | $-115M | $252M | $4M | $37M | $-10M | $52M | $12M | $-44M | $-392M | $3M | $310M | $-43M | · | $-685M | |
| Taxes Paid | $6M | $23M | $15M | $3M | · | $17M | $-3M | $-4M | · | $30M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-60M | · | · | · | $-2M |
الربحية 6
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.2% | 36.1% | 34.0% | · | 28.8% | 24.8% | 23.1% | · | 16.2% | 17.4% | 24.1% | · | 29.2% | 32.9% | 39.7% | |
| Operating Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| Net Margin | · | 17.8% | 11.8% | 0.79% | · | -10.4% | -15.1% | -24.5% | · | -34.6% | -27.0% | -21.4% | · | -10.2% | -6.3% | -0.08% | |
| EBITDA Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| ROA | · | 2.6% | 1.8% | 0.10% | · | -1.1% | -1.4% | -1.9% | · | -3.0% | -2.2% | -1.5% | · | -0.93% | -0.79% | -0.01% | |
| ROE | · | 7.5% | 9.1% | 0.50% | · | -4.3% | -5.7% | -7.5% | · | -9.4% | -7.0% | -4.8% | · | -2.3% | -1.8% | -0.02% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 0.6 | 1.4 | · | 4.7 | 4.8 | 5.4 | · | 5.2 | 3.1 | 4.5 | · | 3.2 | 3.1 | 3.0 | |
| Quick Ratio | · | 0.8 | 0.3 | 0.7 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | 1.9 | 3.3 | · | 2.2 | 2.1 | 2.0 | |
| Debt / Equity | · | 2.2 | 7.7 | 5.5 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.5 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -10.8 | -8.3 | · | -5.9 | -2.5 | 1.6 |
الكفاءة 1
| المقياس | اتجاه | 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 | Q1 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 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.43B | $2.03B | $1.70B | · | $1.53B | $1.47B | $1.39B | · | $1.43B | $1.45B | $1.59B | · | · | $1.92B | $1.86B | |
| Net Income TTM | · | $182M | $-23M | $-183M | · | $-314M | $-369M | $-376M | · | $-333M | $-246M | $-178M | · | · | $-6M | $82M | |
| Market Cap | · | $50.39B | $27.90B | $11.40B | · | $4.34B | $5.83B | $4.43B | · | $3.20B | $3.53B | $3.03B | · | $3.71B | $3.57B | $4.68B | |
| Enterprise Value | · | $53.73B | $33.27B | $14.60B | · | $6.06B | $7.50B | $6.09B | · | · | · | · | · | $4.37B | $4.21B | $5.37B | |
| P/E | · | 390.4 | -673.7 | -60.0 | · | -13.6 | -15.5 | -11.6 | · | -9.6 | -14.4 | -17.2 | · | · | -401.3 | 63.5 | |
| P/S | · | 20.7 | 13.8 | 6.7 | · | 2.8 | 4.0 | 3.2 | · | 2.2 | 2.4 | 1.9 | · | · | 1.9 | 2.5 | |
| P/B | · | 16.9 | 33.0 | 14.6 | · | 4.9 | 6.7 | 4.9 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 3.1 | |
| P / Tangible Book | · | 32.6 | · | · | · | · | · | · | · | · | · | 16.8 | · | 10.8 | 11.7 | 18.2 | |
| P / Cash Flow | · | · | · | 196.8 | · | · | · | 111.8 | · | · | · | -1316.1 | · | · | · | 224.8 | |
| P / FCF | · | · | · | -622.8 | · | · | · | -128.3 | · | · | · | -50.4 | · | · | · | -2226.9 | |
| EV / EBITDA | · | 307.9 | 517.5 | 2178.8 | · | -160.7 | -145.4 | -73.9 | · | · | · | · | · | -85.0 | -192.2 | 397.9 | |
| EV / FCF | · | · | · | -797.7 | · | · | · | -176.5 | · | · | · | · | · | · | · | -2557.7 | |
| EV / Revenue | · | 22.1 | 16.4 | 8.6 | · | 4.0 | 5.1 | 4.4 | · | · | · | · | · | · | 2.2 | 2.9 | |
| Earnings Yield | · | 0.26% | -0.15% | -1.7% | · | -7.4% | -6.5% | -8.6% | · | -10.4% | -6.9% | -5.8% | · | · | -0.25% | 1.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| الإيرادات | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| هامش الربح الإجمالي % | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% |
| هامش الربح التشغيلي % | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% |
| صافي الدخل | $-6.94B | $26M | $-546M | $-132M | $199M |
| EPS المخفف | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
الميزانية العمومية
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 2.3 | — | — | — |
| النسبة الحالية | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 |
| النسبة السريعة | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 |
التدفق النقدي
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $300M | $-105M | $-108M | $51M | $368M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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- سوق الأسهم اليوم، 20 أبريل: قفزت شركة POET Technologies بعد الرد على تقرير بيع على المكشوف وتوضيح وضعها كصندوق استثمار خارجي (PFIC).
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 1420 مقدمي إقرار · $49.2B 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 |
|---|---|---|---|---|
| 389 (-69 مقابل الربع السابق) | 129 (+50 مقابل الربع السابق) | 510 (+240 مقابل الربع السابق) | 343 (+2 مقابل الربع السابق) | +11.4M |
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 CAPITAL MANAGEMENT LLC | $4357580485 | 5078410 | 8,86% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3511424351 | 4092283 | 7,14% | الأسهم |
| STATE STREET CORP | $2963496409 | 3453717 | 6,03% | الأسهم |
| JANE STREET GROUP, LLC | $2160680886 | 2518100 | 4,39% | عقد خيار البيع |
| FMR LLC | $2120032010 | 2470727 | 4,31% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1710622552 | 1999780 | 3,48% | الأسهم |
| JANE STREET GROUP, LLC | $1334369106 | 1555100 | 2,71% | عقد خيار الشراء |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1176032152 | 1370571 | 2,39% | الأسهم |
| CITADEL ADVISORS LLC | $1042800318 | 1215300 | 2,12% | عقد خيار البيع |
| NORGES BANK | $1002281867 | 1168079 | 2,04% | الأسهم |
| CITADEL ADVISORS LLC | $973726488 | 1134800 | 1,98% | عقد خيار الشراء |
| UBS Group AG | $885298257 | 1031744 | 1,80% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844252957 | 983909 | 1,72% | الأسهم |
| GOLDMAN SACHS GROUP INC | $637861867 | 743377 | 1,30% | الأسهم |
| D. E. Shaw & Co., Inc. | $636423102 | 741700 | 1,29% | عقد خيار البيع |
| Value Aligned Research Advisors, LLC | $630405527 | 734687 | 1,28% | الأسهم |
| D. E. Shaw & Co., Inc. | $604932300 | 705000 | 1,23% | عقد خيار الشراء |
| Capital World Investors | $547632769 | 638222 | 1,11% | الأسهم |
| NOMURA HOLDINGS INC | $518783076 | 604600 | 1,06% | عقد خيار الشراء |
| Clear Street Group Inc. | $502551155 | 585683 | 1,02% | الأسهم |
| WT Asset Management Ltd | $494687893 | 576519 | 1,01% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $474224878 | 552671 | 0,96% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464792836 | 541679 | 0,95% | الأسهم |
| Jericho Capital Asset Management L.P. | $405205965 | 472235 | 0,82% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $382223685 | 445451 | 0,78% | الأسهم |
| AXIOM INVESTORS LLC /DE | $348766210 | 406459 | 0,71% | الأسهم |
| Evergreen Quality Fund GP, Ltd. | $343099581 | 399855 | 0,70% | الأسهم |
| HSBC HOLDINGS PLC | $342026775 | 403500 | 0,70% | عقد خيار الشراء |
| Polar Capital Holdings Plc | $334889663 | 390287 | 0,68% | الأسهم |
| Squarepoint Ops LLC | $284865623 | 331988 | 0,58% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $273127937 | 318309 | 0,56% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $234254501 | 273028 | 0,48% | الأسهم |
| Capital Research Global Investors | $230903088 | 269099 | 0,47% | الأسهم |
| BARCLAYS PLC | $229052253 | 266942 | 0,47% | الأسهم |
| BlackRock, Inc. | $228616358 | 266434 | 0,46% | الأسهم |
| Hood River Capital Management LLC | $225461271 | 262757 | 0,46% | الأسهم |
| Quadrature Capital Ltd | $221430106 | 258059 | 0,45% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218320496 | 254435 | 0,44% | الأسهم |
| Squarepoint Ops LLC | $214429194 | 249900 | 0,44% | عقد خيار البيع |
| TWO SIGMA INVESTMENTS, LP | $206128322 | 240226 | 0,42% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $198887153 | 231787 | 0,40% | الأسهم |
| Alyeska Investment Group, L.P. | $193090958 | 225032 | 0,39% | الأسهم |
| Woodline Partners LP | $189300907 | 220615 | 0,38% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178991316 | 208600 | 0,36% | عقد خيار الشراء |
| Walleye Trading LLC | $178905510 | 208500 | 0,36% | عقد خيار الشراء |
| Swiss National Bank | $172791833 | 201375 | 0,35% | الأسهم |
| Marex Group Ltd | $171612000 | 200000 | 0,35% | عقد خيار البيع |
| Marex Group Ltd | $171612000 | 200000 | 0,35% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $171303098 | 199640 | 0,35% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169405070 | 197428 | 0,34% | الأسهم |
| Anther Capital Ltd | $167298532 | 194973 | 0,34% | الأسهم |
| Walleye Trading LLC | $166721058 | 194300 | 0,34% | عقد خيار البيع |
| Blue Whale Capital LLP | $158757403 | 185019 | 0,32% | الأسهم |
| Robeco Schweiz AG | $157977428 | 184110 | 0,32% | الأسهم |
| Clearbridge Investments, LLC | $156260972 | 182110 | 0,32% | الأسهم |
| Avala Global LP | $156198668 | 182037 | 0,32% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $154668747 | 180254 | 0,31% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $150457388 | 175346 | 0,31% | الأسهم |
| Caption Management, LLC | $150160500 | 175000 | 0,31% | عقد خيار الشراء |
| PEAK6 LLC | $145355364 | 169400 | 0,30% | عقد خيار البيع |
| Panoramic Hills Capital Ltd | $140552000 | 200000 | 0,29% | الأسهم |
| Vanguard Global Advisers, LLC | $138762889 | 161717 | 0,28% | الأسهم |
| Munro Partners | $137480089 | 160222 | 0,28% | الأسهم |
| Sculptor Capital LP | $136002510 | 158500 | 0,28% | عقد خيار البيع |
| Balyasny Asset Management L.P. | $132293975 | 154178 | 0,27% | الأسهم |
| Legal & General Group Plc | $131932729 | 153757 | 0,27% | الأسهم |
| FIL Ltd | $122600471 | 142881 | 0,25% | الأسهم |
| RHUMBLINE ADVISERS | $121928477 | 142098 | 0,25% | الأسهم |
| Artisan Partners Limited Partnership | $119922438 | 139760 | 0,24% | الأسهم |
| Amanah Holdings Trust | $115838100 | 135000 | 0,24% | الأسهم |
| PEAK6 LLC | $115580682 | 134700 | 0,24% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $110516171 | 128798 | 0,22% | الأسهم |
| AustralianSuper Pty Ltd | $110277871 | 128520 | 0,22% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $109180413 | 127241 | 0,22% | الأسهم |
| Analog Century Management LP | $109049129 | 127088 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107429112 | 125200 | 0,22% | عقد خيار البيع |
| CI INVESTMENTS INC. | $105888036 | 123404 | 0,22% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $102560480 | 119526 | 0,21% | الأسهم |
| California Public Employees Retirement System | $102554473 | 119519 | 0,21% | الأسهم |
| GOLDMAN SACHS GROUP INC | $100907856 | 117600 | 0,21% | عقد خيار البيع |
| BANK OF AMERICA CORP /DE/ | $93615204 | 109101 | 0,19% | الأسهم |
| Bank Julius Baer & Co. Ltd, Zurich | $92858668 | 107897 | 0,19% | الأسهم |
| Divisadero Street Capital Management, LP | $92831795 | 108188 | 0,19% | الأسهم |
| LPL Financial LLC | $92642164 | 107967 | 0,19% | الأسهم |
| Tairen Capital Ltd | $91778098 | 106960 | 0,19% | الأسهم |
| Winslow Capital Management, LLC | $90055972 | 104953 | 0,18% | الأسهم |
| National Pension Service | $89280285 | 104049 | 0,18% | الأسهم |
| Assenagon Asset Management S.A. | $87377966 | 101832 | 0,18% | الأسهم |
| ROYAL BANK OF CANADA | $84552000 | 98538 | 0,17% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $83224956 | 96992 | 0,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $82864594 | 96572 | 0,17% | الأسهم |
| TREMBLANT CAPITAL GROUP | $82762461 | 96453 | 0,17% | الأسهم |
| TD Asset Management Inc | $78169266 | 91100 | 0,16% | الأسهم |
| Styrax Capital, LP | $77225400 | 90000 | 0,16% | الأسهم |
| KEYSTONE INVESTORS PTE LTD | $75960620 | 88526 | 0,15% | الأسهم |
| ProShare Advisors LLC | $75795012 | 88333 | 0,15% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $75410603 | 87885 | 0,15% | الأسهم |
| BANK OF NOVA SCOTIA | $75070815 | 87489 | 0,15% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $72420264 | 84400 | 0,15% | عقد خيار البيع |
| Driehaus Capital Management LLC | $71019910 | 82768 | 0,14% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 9 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | 15 أغسطس، 2026 F | 118979 | 0 | 0 | $0 |
| Alan S Lowe | Chief Executive Officer | 15 نوفمبر، 2023 F | 234972 | 0 | 0 | $0 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | 17 أغسطس، 2026 F | 82579 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | 17 أغسطس، 2026 F | 105794 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | 18 أغسطس، 2026 S | 114495 | 0 | 1 | $-2894716 |
| Jae Kim | SVP, GENERAL COUNSEL | 18 أغسطس، 2026 S | 45973 | 0 | 1 | $-1242281 |
| Matthew Joseph Sepe | Chief Accounting Officer | 15 نوفمبر، 2023 F | 43781 | 0 | 0 | $0 |
| Judy G Hamel | SVP, GC and Secretary | 15 نوفمبر، 2023 F | 52324 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | 24 أغسطس، 2023 F | 117670 | 0 | 0 | $0 |
| Julia Suzanne Johnson | مدير | 15 يوليو، 2026 A | 13428 | 0 | 0 | $0 |
| Ian Small | مدير | 15 يوليو، 2026 A | 21116 | 0 | 0 | $0 |
| Pamela Fletcher | مدير | 15 يوليو، 2026 A | 7514 | 0 | 0 | $0 |
| Brian Lillie | مدير | 15 يوليو، 2026 A | 14018 | 0 | 0 | $0 |
| Trent Thad | مدير | 15 يوليو، 2026 A | 1313 | 0 | 0 | $0 |
| Penny Herscher | مدير | 15 يوليو، 2026 A | 2165 | 0 | 9 | $-4985726 |
| Isaac Hosojiro Harris | مدير | 29 مايو، 2026 F | 12957 | 0 | 2 | $-4856115 |
| Janet S. Wong | مدير | 17 نوفمبر، 2023 A | 15040 | 0 | 0 | $0 |
| Harold L Covert | مدير | 17 نوفمبر، 2023 A | 23761 | 0 | 0 | $0 |
| Samuel F Thomas | مدير | 13 أغسطس، 2020 S | 14337 | 0 | 0 | $0 |
| JDS UNIPHASE CORP /CA/ | مالك 10% | 15 يوليو، 2016 D | 5242855 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 192 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 |
|---|---|---|---|---|
| EGGQ · Tidal Trust III | 7,61% | 7761 NS | 31 مايو، 2026 | N-PORT |
| AIFD · TCW ETF Trust | 7,04% | 8379 NS | 30 إبريل، 2026 | N-PORT |
| EGGS · Tidal Trust III | 6,73% | 4427 NS | 31 مايو، 2026 | N-PORT |
| EGGY · Tidal Trust III | 6,05% | 8923 NS | 31 مايو، 2026 | N-PORT |
| AZTD · Tidal Trust I | 5,06% | 2464 NS | 30 إبريل، 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,86% | 46000 NS | 30 إبريل، 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,50% | 3839 NS | 31 مايو، 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,12% | 1840 NS | 30 إبريل، 2026 | N-PORT |
| IYZ · iShares Trust | 3,06% | 44982 SH | 8 أغسطس، 2026 | يومي |
| CBSE · Elevation Series Trust | 3,01% | 1595 NS | 30 إبريل، 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,83% | 10119 NS | 30 إبريل، 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,43% | 1027 NS | 31 مايو، 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,22% | 704 NS | 30 إبريل، 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,18% | 495 NS | 30 إبريل، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 2,14% | 30660 NS | 30 إبريل، 2026 | N-PORT |
| IWP · iShares Trust | 1,70% | 410704 SH | 8 أغسطس، 2026 | يومي |
| GVIP · Goldman Sachs ETF Trust | 1,68% | 11194 NS | 31 مايو، 2026 | N-PORT |
| GURU · Global X Funds | 1,66% | 1071 NS | 30 إبريل، 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,55% | 5423 NS | 30 إبريل، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,46% | 596020 SH | 8 أغسطس، 2026 | يومي |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 32278 SH | 8 أغسطس، 2026 | يومي |
| PWB · Invesco Exchange-Traded Fund Trust | 1,39% | 37791 SH | 8 أغسطس، 2026 | يومي |
| IWFG · New York Life Investments Active ET… | 1,38% | 880 NS | 30 إبريل، 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,35% | 88721 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 1,34% | 1314 NS | 31 مايو، 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,32% | 20911 NS | 30 إبريل، 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,31% | 13931 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 1,29% | 343066 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1,28% | 28847 NS | 30 إبريل، 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,24% | 250 NS | 30 إبريل، 2026 | N-PORT |
| QNXT · iShares Trust | 1,21% | 407 SH | 8 أغسطس، 2026 | يومي |
| FDMO · FIDELITY COVINGTON TRUST | 1,15% | 10710 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 1,13% | 193069 NS | 31 مايو، 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1,09% | 7091 NS | 30 إبريل، 2026 | N-PORT |
| EQRR · ProShares Trust | 1,06% | 771 NS | 31 مايو، 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,03% | 24 NS | 30 إبريل، 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,02% | 14363 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,98% | 599 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,97% | 25412 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,95% | 162 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,92% | 95609 NS | 31 مايو، 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,89% | 30006 NS | 31 مايو، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,88% | 1509 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,87% | 42139 SH | 8 أغسطس، 2026 | يومي |
| JSMD · Janus Detroit Street Trust | 0,86% | 9344 NS | 30 إبريل، 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,86% | 2171 NS | 31 مايو، 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,82% | 56550 NS | 30 إبريل، 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,75% | 23464 NS | 30 إبريل، 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,73% | 1328 SH | 8 أغسطس، 2026 | يومي |
| GTEK · Goldman Sachs ETF Trust | 0,69% | 1963 NS | 31 مايو، 2026 | N-PORT |