PENG Penguin Solutions, Inc. - Common Stock
$54,54
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 7, 2026
نطاق 52 أسبوعًا
$16–$90
52% of range
تقييم المحللين
BUY
14 analysts
السعر المستهدف
$74
+36% upside
P/E (TTM)
237.1
ROE
6.5%
هامش صافي الربح
1.8%
PENG 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
$54.54
القيمة السوقية
$3.50B
P/E (TTM)
237.1
ربح السهم (آخر 12 شهرًا)
$0.28
الإيرادات (آخر 12 شهرًا)
$1.37B
عائد التوزيعات
—
ROE
6.5%
D/E الدين/حقوق الملكية
1.2
نطاق 52 أسبوعًا
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
ربح السهم
$0.28
2016-08-26
→
2025-08-29
التدفق النقدي الحر
$100M
2017-08-25
→
2025-08-29
الهوامش
1.8%
2017-08-25
→
2025-08-29
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
PENG
متوسط الأقران
P/E (TTM)
237.1
44.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.6
8.0
P/B (السعر / القيمة الدفترية)
8.9
3.1
EV / EBITDA
30.7
—
Price / FCF (السعر / التدفق النقدي الحر)
35.0
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
PENG
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
28.8%
40.6%
Operating Margin (هامش التشغيل)
4.2%
—
Net Profit Margin (هامش صافي الربح)
1.8%
-4.3%
ROA (العائد على الأصول)
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PENG
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.2
77.4
Current Ratio (النسبة الحالية)
2.2
5.3
Quick Ratio (النسبة السريعة)
1.6
—
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
PENG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
16.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-0.65%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PENG
متوسط الأقران
PENG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 4 28,6%
- شراء 8 57,1%
- احتفاظ 1 7,1%
- بيع 1 7,1%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-19
الوسيط
$80.00
المتوسط
$74.29
الآن
$54.54
منخفض
$40.00
مرتفع
$85.00
السعر المستهدف الوسيط
$80.00
+46,7%
السعر المستهدف المتوسط
$74.29
+36,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.12%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.84 | $0.55 | 0.29% |
| 31 مارس، 2026 | $0.52 | $0.43 | 0.09% |
| 31 ديسمبر، 2025 | $0.49 | $0.44 | 0.05% |
| 30 سبتمبر، 2025 | $0.43 | $0.38 | 0.05% |
| 30 يونيو، 2025 | $0.47 | $0.33 | 0.14% |
| 31 مارس، 2025 | $0.52 | $0.39 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| 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% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| 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% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
الميزانية العمومية 31
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| الإيرادات | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| هامش الربح الإجمالي % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| هامش الربح التشغيلي % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| صافي الدخل | $25M | $-52M | $-188M | $67M | $21M |
| EPS المخفف | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
الميزانية العمومية
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| النسبة الحالية | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| النسبة السريعة | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
التدفق النقدي
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $100M | $58M | $65M | $67M | $106M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 384 مقدمي إقرار · $2.7B 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 |
|---|---|---|---|---|
| 160 (+119 مقابل الربع السابق) | 18 (-19 مقابل الربع السابق) | 78 (+6 مقابل الربع السابق) | 91 (+1 مقابل الربع السابق) | +8.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $321901666 | 4234991 | 11,77% | الأسهم |
| STATE STREET CORP | $237806102 | 3128616 | 8,69% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226884225 | 2984926 | 8,29% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $171983494 | 2262643 | 6,29% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $160490022 | 2111433 | 5,87% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $149139601 | 1962105 | 5,45% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $81700288 | 1074652 | 2,99% | الأسهم |
| JANE STREET GROUP, LLC | $64205647 | 844700 | 2,35% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55388487 | 728700 | 2,02% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53914653 | 709310 | 1,97% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53267884 | 700801 | 1,95% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52135259 | 685900 | 1,91% | الأسهم |
| Driehaus Capital Management LLC | $51143100 | 672847 | 1,87% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51101523 | 672300 | 1,87% | عقد خيار البيع |
| TWO SIGMA INVESTMENTS, LP | $50190543 | 660315 | 1,83% | الأسهم |
| CITADEL ADVISORS LLC | $49664934 | 653400 | 1,82% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $47969911 | 631100 | 1,75% | عقد خيار الشراء |
| KENNEDY CAPITAL MANAGEMENT LLC | $46422575 | 610743 | 1,70% | الأسهم |
| Portolan Capital Management, LLC | $41514610 | 546173 | 1,52% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $41309915 | 543480 | 1,51% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34206780 | 450030 | 1,25% | الأسهم |
| Parallax Volatility Advisers, L.P. | $33117557 | 435700 | 1,21% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $25485241 | 335288 | 0,93% | الأسهم |
| ROYCE & ASSOCIATES LP | $22937918 | 301775 | 0,84% | الأسهم |
| PEAK6 LLC | $18242400 | 240000 | 0,67% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17940640 | 236030 | 0,66% | الأسهم |
| Boston Partners | $17562410 | 231054 | 0,64% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $16890638 | 222216 | 0,62% | الأسهم |
| CITADEL ADVISORS LLC | $16805811 | 221100 | 0,61% | عقد خيار الشراء |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14268000 | 187712 | 0,52% | الأسهم |
| Public Sector Pension Investment Board | $14231352 | 187230 | 0,52% | الأسهم |
| THAMES CAPITAL MANAGEMENT LLC | $14071579 | 185128 | 0,51% | الأسهم |
| Clearbridge Investments, LLC | $13269117 | 174571 | 0,49% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $12374048 | 162795 | 0,45% | الأسهم |
| Bank of New York Mellon Corp | $11903470 | 156604 | 0,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $11590841 | 152491 | 0,42% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $11541282 | 151839 | 0,42% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $11462916 | 150808 | 0,42% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10388819 | 136677 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $9508148 | 125091 | 0,35% | الأسهم |
| Jump Financial, LLC | $8984382 | 118200 | 0,33% | الأسهم |
| GROUP ONE TRADING LLC | $8388388 | 110359 | 0,31% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $8289119 | 109053 | 0,30% | الأسهم |
| LPL Financial LLC | $8046419 | 105860 | 0,29% | الأسهم |
| BARCLAYS PLC | $7696622 | 101258 | 0,28% | الأسهم |
| Phocas Financial Corp. | $7678150 | 101015 | 0,28% | الأسهم |
| Divisadero Street Capital Management, LP | $7601000 | 100000 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7593400 | 99900 | 0,28% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7332457 | 96467 | 0,27% | الأسهم |
| Walleye Trading LLC | $7018079 | 92331 | 0,26% | الأسهم |
| Swiss National Bank | $6970117 | 91700 | 0,25% | الأسهم |
| Weiss Asset Management LP | $6819389 | 89717 | 0,25% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $6721488 | 88429 | 0,25% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6359605 | 83668 | 0,23% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6186454 | 81390 | 0,23% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6163727 | 81091 | 0,23% | الأسهم |
| Legal & General Group Plc | $5408111 | 71150 | 0,20% | الأسهم |
| Kera Capital Partners, Inc. | $4708439 | 61945 | 0,17% | الأسهم |
| Cubist Systematic Strategies, LLC | $4703613 | 178980 | 0,17% | الأسهم |
| CWA Asset Management Group, LLC | $4574206 | 60179 | 0,17% | الأسهم |
| FORA Capital, LLC | $4423233 | 58166 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $4278451 | 56288 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $4220379 | 55524 | 0,15% | الأسهم |
| D. E. Shaw & Co., Inc. | $4213310 | 55431 | 0,15% | الأسهم |
| VestGen Advisors, LLC | $4075884 | 53623 | 0,15% | الأسهم |
| BlackRock, Inc. | $4003675 | 52673 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $3863208 | 50825 | 0,14% | الأسهم |
| SIMPLEX TRADING, LLC | $3806124 | 50074 | 0,14% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3708224 | 48786 | 0,14% | الأسهم |
| Brevan Howard Capital Management LP | $3684205 | 48470 | 0,13% | الأسهم |
| XTX Topco Ltd | $3546779 | 46662 | 0,13% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3447130 | 45351 | 0,13% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $3443238 | 49035 | 0,13% | الأسهم |
| FEDERATED HERMES, INC. | $3399471 | 44724 | 0,12% | الأسهم |
| ExodusPoint Capital Management, LP | $3361998 | 44231 | 0,12% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3339195 | 43931 | 0,12% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3131383 | 41197 | 0,11% | الأسهم |
| MARSHALL WACE, LLP | $3007488 | 39567 | 0,11% | الأسهم |
| Walleye Trading LLC | $2751562 | 36200 | 0,10% | عقد خيار الشراء |
| NEW YORK STATE COMMON RETIREMENT FUND | $2751486 | 36199 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2741073 | 36062 | 0,10% | الأسهم |
| Optimize Financial Inc | $2701072 | 153470 | 0,10% | الأسهم |
| Engineers Gate Manager LP | $2668787 | 35111 | 0,10% | الأسهم |
| CITIGROUP INC | $2596654 | 34162 | 0,09% | الأسهم |
| Tuttle Capital Management, LLC | $2588901 | 34060 | 0,09% | الأسهم |
| VIRTUS ADVISERS, LLC | $2572102 | 33839 | 0,09% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $2547550 | 33516 | 0,09% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $2503010 | 32930 | 0,09% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2479453 | 140878 | 0,09% | الأسهم |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2437398 | 32068 | 0,09% | الأسهم |
| PINNACLE ASSOCIATES LTD | $2371436 | 31199 | 0,09% | الأسهم |
| Homestead Advisers Corp | $2363911 | 31100 | 0,09% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2307589 | 131113 | 0,08% | الأسهم |
| CAXTON ASSOCIATES LLP | $2303863 | 30310 | 0,08% | الأسهم |
| CREDIT AGRICOLE S A | $2280300 | 30000 | 0,08% | الأسهم |
| Baader Bank Aktiengesellschaft | $2280300 | 30000 | 0,08% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2241079 | 29484 | 0,08% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2234694 | 29400 | 0,08% | عقد خيار البيع |
| MetLife Investment Management, LLC | $2225801 | 29283 | 0,08% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $2150551 | 28293 | 0,08% | الأسهم |
المطلعون على الشركة 26 من المطلعين · مسؤولون 13 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 20 يوليو، 2026 F | 31882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 23 أكتوبر، 2023 P | 165883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 أكتوبر، 2023 F | 92113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 23 يوليو، 2026 S | 63056 | 0 | 7 | $-685696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 22 يوليو، 2026 S | 116994 | 0 | 5 | $-298984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 20 يوليو، 2026 F | 75557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 يونيو، 2023 S | 71922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 يوليو، 2022 F | 154864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 مارس، 2021 M | 40750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 مارس، 2021 M | 115666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 يوليو، 2020 S | 25204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 مارس، 2020 A | 19341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 يناير، 2020 S | 6433 | 0 | 0 | $0 |
| Mary G Puma | مدير | 6 فبراير، 2026 A | 25398 | 0 | 0 | $0 |
| Maximiliane C Straub | مدير | 10 فبراير، 2023 A | 41723 | 0 | 0 | $0 |
| Bryan Ingram | مدير | 10 فبراير، 2023 A | 37277 | 0 | 0 | $0 |
| Randy W Furr | مدير | 10 فبراير، 2023 A | 51381 | 0 | 0 | $0 |
| SHAH AJAY | مدير | 30 يوليو، 2021 S | 347513 | 0 | 0 | $0 |
| PATEL MUKESH | مدير | 26 يوليو، 2021 J | 25176 | 0 | 0 | $0 |
| Paul Mercadante | مدير | 9 يوليو، 2019 A | 44183 | 0 | 0 | $0 |
| Iain Mackenzie | مدير | 15 إبريل، 2019 S | 274973 | 0 | 0 | $0 |
| David W Heard | — | 18 مايو، 2026 A | 4485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 12 مايو، 2026 S | 25417 | 0 | 2 | $-890357 |
| Penny Herscher | — | 6 فبراير، 2026 A | 27574 | 0 | 0 | $0 |
| Mark Adams | — | 20 يناير، 2026 F | 963183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 20 أكتوبر، 2025 F | 239364 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 ديسمبر، 2024 | 10,30% | إيداع أولي | استثمار سلبي | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 إيداعات | 26 يوليو، 2021 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 66 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,69% | 296139 SH | 8 أغسطس، 2026 | يومي |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,14% | 100849 SH | 8 أغسطس، 2026 | يومي |
| AIS · Tidal Trust III | 0,81% | 101361 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 13996 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,70% | 25892 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,64% | 170750 SH | 8 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 29726 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 41068 NS | 31 مايو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 260750 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53967 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 106226 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19730 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161451 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26934 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49976 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,17% | 456435 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7284 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,16% | 5459 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,14% | 210755 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,14% | 209293 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,14% | 2814320 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 654647 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 195310 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289674 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,12% | 573 NS | 31 مايو، 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,11% | 968 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1289371 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 44264 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29957 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,08% | 9381 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,07% | 2451 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 54457 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,06% | 271442 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2851 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 230214 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 28739 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,05% | 1188629 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,05% | 22577 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1917 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529263 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,04% | 1934 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 168438 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2773 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1943 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3194 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 154990 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61624 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2466 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40283 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2268 NS | 31 مايو، 2026 | N-PORT |