SMTC Semtech Corporation - Common Stock
$129,02
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من مايو 27, 2026
نطاق 52 أسبوعًا
$48–$177
63% of range
تقييم المحللين
BUY
22 analysts
السعر المستهدف
$205
+59% upside
P/E (TTM)
-280.5
ROE
-7.3%
هامش صافي الربح
-3.9%
حول Semtech Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
اقرأ المزيد
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SMTC 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
$129.02
القيمة السوقية
$11.96B
P/E (TTM)
-280.5
ربح السهم (آخر 12 شهرًا)
$-0.46
الإيرادات (آخر 12 شهرًا)
$1.05B
عائد التوزيعات
—
ROE
-7.3%
D/E الدين/حقوق الملكية
0.9
نطاق 52 أسبوعًا
$48 – $177
SMTC 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
$1.05B
2017-01-29
→
2026-01-25
ربح السهم
$-0.46
2017-01-29
→
2026-01-25
التدفق النقدي الحر
$171M
2017-01-29
→
2026-01-25
الهوامش
-3.9%
2017-01-29
→
2026-01-25
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
SMTC
متوسط الأقران
P/E (TTM)
-280.5
44.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
11.4
14.2
P/B (السعر / القيمة الدفترية)
21.7
7.2
EV / EBITDA
376.2
—
Price / FCF (السعر / التدفق النقدي الحر)
69.8
—
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
SMTC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
51.6%
53.7%
Operating Margin (هامش التشغيل)
3.1%
—
Net Profit Margin (هامش صافي الربح)
-3.9%
11.5%
ROA (العائد على الأصول)
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SMTC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.9
17.3
Current Ratio (النسبة الحالية)
2.4
3.7
Quick Ratio (النسبة السريعة)
1.3
—
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
SMTC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
15.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
11.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
12.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SMTC
متوسط الأقران
SMTC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 5 22,7%
- شراء 14 63,6%
- احتفاظ 3 13,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-21
الوسيط
$202.50
← أقل من جميع الأهداف
$129.02
منخفض
$175.00
مرتفع
$230.00
السعر المستهدف الوسيط
$202.50
+57,0%
السعر المستهدف المتوسط
$205.25
+59,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
التقرير القادم
أغسطس 25, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.51 | $0.46 | — |
| 30 يونيو، 2026 | $0.51 | $0.46 | 0.05% |
| 31 مارس، 2026 | $0.44 | $0.44 | -0.00% |
| 31 ديسمبر، 2025 | $0.48 | $0.45 | 0.03% |
| 30 سبتمبر، 2025 | $0.41 | $0.41 | 0.00% |
| 30 يونيو، 2025 | $0.38 | $0.38 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
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 | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
التدفق النقدي 19
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
معدلات النمو 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
قائمة الدخل 18
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
الميزانية العمومية 26
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
التدفق النقدي 15
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.05B | $909M | $869M | $757M | $741M |
| هامش الربح الإجمالي % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| هامش الربح التشغيلي % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| صافي الدخل | $-40M | $-162M | $-1.09B | $61M | $126M |
| EPS المخفف | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
الميزانية العمومية
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| النسبة الحالية | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| النسبة السريعة | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
التدفق النقدي
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $171M | $50M | $-123M | $98M | $177M |
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) 624 مقدمي إقرار · $10.9B 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 |
|---|---|---|---|---|
| 201 (+98 مقابل الربع السابق) | 48 (+4 مقابل الربع السابق) | 163 (-14 مقابل الربع السابق) | 185 (+63 مقابل الربع السابق) | +5.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862432939 | 5328594 | 7,94% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $679687942 | 4199493 | 6,25% | الأسهم |
| STATE STREET CORP | $548394674 | 3389044 | 5,05% | الأسهم |
| AMERIPRISE FINANCIAL INC | $507810187 | 3139111 | 4,67% | الأسهم |
| Capital Research Global Investors | $478174819 | 2954432 | 4,40% | الأسهم |
| Hood River Capital Management LLC | $364224327 | 2250382 | 3,35% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $309042779 | 1898441 | 2,84% | الأسهم |
| JANE STREET GROUP, LLC | $259316070 | 1602200 | 2,39% | عقد خيار الشراء |
| WELLINGTON MANAGEMENT GROUP LLP | $216772179 | 1339340 | 1,99% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $206683421 | 1277006 | 1,90% | الأسهم |
| NORGES BANK | $201961771 | 1247833 | 1,86% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $184766989 | 1141594 | 1,70% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183419455 | 1133268 | 1,69% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154572172 | 955033 | 1,42% | الأسهم |
| CITADEL ADVISORS LLC | $151734375 | 937500 | 1,40% | عقد خيار الشراء |
| TREMBLANT CAPITAL GROUP | $143604326 | 887268 | 1,32% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137873217 | 851858 | 1,27% | الأسهم |
| JANE STREET GROUP, LLC | $133904817 | 827339 | 1,23% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $132862341 | 820898 | 1,22% | الأسهم |
| Artisan Partners Limited Partnership | $123641105 | 763924 | 1,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $121387500 | 750000 | 1,12% | عقد خيار الشراء |
| ALLIANCEBERNSTEIN L.P. | $120488475 | 1567024 | 1,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117438360 | 725600 | 1,08% | عقد خيار الشراء |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113316000 | 700128 | 1,04% | الأسهم |
| Point72 Asset Management, L.P. | $110361469 | 681875 | 1,02% | الأسهم |
| Squarepoint Ops LLC | $106583890 | 658535 | 0,98% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $97456359 | 602140 | 0,90% | الأسهم |
| CITADEL ADVISORS LLC | $93040120 | 574854 | 0,86% | الأسهم |
| Capital International Investors | $89400437 | 552366 | 0,82% | الأسهم |
| Atreides Management, LP | $89213986 | 551214 | 0,82% | الأسهم |
| Dorsal Capital Management, LP | $89017500 | 550000 | 0,82% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $88818263 | 548769 | 0,82% | الأسهم |
| JENNISON ASSOCIATES LLC | $80645161 | 498271 | 0,74% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $80289576 | 497367 | 0,74% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74758515 | 461900 | 0,69% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $71391711 | 441098 | 0,66% | الأسهم |
| Driehaus Capital Management LLC | $67917601 | 419633 | 0,62% | الأسهم |
| EMERALD ADVISERS, LLC | $63611906 | 393030 | 0,59% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63089928 | 404060 | 0,58% | الأسهم |
| Qube Research & Technologies Ltd | $57206206 | 353452 | 0,53% | الأسهم |
| CITIGROUP INC | $56949350 | 351865 | 0,52% | الأسهم |
| Assenagon Asset Management S.A. | $56597003 | 349688 | 0,52% | الأسهم |
| Parallax Volatility Advisers, L.P. | $55368885 | 342100 | 0,51% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $53335343 | 329536 | 0,49% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $53109459 | 328140 | 0,49% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $51906428 | 320707 | 0,48% | الأسهم |
| Portolan Capital Management, LLC | $47684085 | 294619 | 0,44% | الأسهم |
| CITADEL ADVISORS LLC | $44249790 | 273400 | 0,41% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $44081952 | 272363 | 0,41% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43874782 | 271083 | 0,40% | الأسهم |
| Alta Park Capital, LP | $41747265 | 257938 | 0,38% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41653554 | 257359 | 0,38% | الأسهم |
| Broad Bay Capital Management, LP | $40252095 | 248700 | 0,37% | الأسهم |
| Public Sector Pension Investment Board | $39594498 | 244637 | 0,36% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $39313365 | 242900 | 0,36% | الأسهم |
| LOOMIS SAYLES & CO L P | $37608761 | 232368 | 0,35% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $36583279 | 226032 | 0,34% | الأسهم |
| Walleye Capital LLC | $36028134 | 222602 | 0,33% | الأسهم |
| Park West Asset Management LLC | $35795070 | 221162 | 0,33% | الأسهم |
| FIRST TRUST ADVISORS LP | $35223253 | 217629 | 0,32% | الأسهم |
| Schonfeld Strategic Advisors LLC | $35169518 | 217297 | 0,32% | الأسهم |
| JANE STREET GROUP, LLC | $34943415 | 215900 | 0,32% | عقد خيار البيع |
| PRINCIPAL FINANCIAL GROUP INC | $34054049 | 210405 | 0,31% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $33521725 | 207116 | 0,31% | الأسهم |
| Quadrature Capital Ltd | $33100591 | 204514 | 0,30% | الأسهم |
| Walleye Trading LLC | $33001215 | 203900 | 0,30% | عقد خيار البيع |
| E20 Capital Ltd | $32397029 | 200167 | 0,30% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31338368 | 193626 | 0,29% | الأسهم |
| Fiera Capital Corp | $30791639 | 190248 | 0,28% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $30391868 | 187778 | 0,28% | الأسهم |
| Swiss National Bank | $30185025 | 186500 | 0,28% | الأسهم |
| FMR LLC | $29407821 | 181698 | 0,27% | الأسهم |
| SG Capital Management LLC | $28486247 | 176004 | 0,26% | الأسهم |
| NOMURA HOLDINGS INC | $28323750 | 175000 | 0,26% | عقد خيار الشراء |
| Walleye Trading LLC | $26733250 | 165173 | 0,25% | الأسهم |
| Walleye Trading LLC | $26300625 | 162500 | 0,24% | عقد خيار الشراء |
| Andar Capital Management HK Ltd | $26219700 | 162000 | 0,24% | الأسهم |
| ING GROEP NV | $26122590 | 161400 | 0,24% | الأسهم |
| ExodusPoint Capital Management, LP | $26007838 | 160691 | 0,24% | الأسهم |
| Allspring Global Investments Holdings, LLC | $25654677 | 174486 | 0,24% | الأسهم |
| Capital World Investors | $25599005 | 158165 | 0,24% | الأسهم |
| California Public Employees Retirement System | $24995467 | 154436 | 0,23% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $24783281 | 153125 | 0,23% | الأسهم |
| ROYCE & ASSOCIATES LP | $23779488 | 146923 | 0,22% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $20634904 | 127494 | 0,19% | الأسهم |
| GF FUND MANAGEMENT CO. LTD. | $20554950 | 127000 | 0,19% | الأسهم |
| Weiss Asset Management LP | $20300846 | 125430 | 0,19% | الأسهم |
| BlackRock, Inc. | $20216684 | 124910 | 0,19% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19474925 | 120327 | 0,18% | الأسهم |
| Balyasny Asset Management L.P. | $19449191 | 120168 | 0,18% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19242347 | 118890 | 0,18% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $19203341 | 118649 | 0,18% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $19093768 | 117972 | 0,18% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $18867016 | 116571 | 0,17% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18033813 | 111423 | 0,17% | الأسهم |
| Ardmore Road Asset Management LP | $17803500 | 110000 | 0,16% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $17779223 | 109850 | 0,16% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16715544 | 103278 | 0,15% | الأسهم |
| Retirement Systems of Alabama | $16420654 | 101456 | 0,15% | الأسهم |
| BANK OF NOVA SCOTIA | $16412561 | 101406 | 0,15% | الأسهم |
المطلعون على الشركة 70 من المطلعين · مسؤولون 44 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 25 مايو، 2024 A | 19673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14 يوليو، 2017 M | 225372 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 1 يوليو، 2026 M | 34896 | 0 | 2 | $-251862 |
| Emeka Chukwu | Executive VP and CFO | 1 يونيو، 2017 M | 75776 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2 ديسمبر، 2005 M | 231340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 17 أغسطس، 2026 S | 88862 | 0 | 9 | $-2599428 |
| Jason Elliot Green | EVP and CCO | 7 يوليو، 2026 S | 8611 | 0 | 2 | $-294093 |
| John Michael Wilson | Chief Quality Officer and CTO | 22 يونيو، 2026 S | 80876 | 0 | 2 | $-1310600 |
| Imran Sherazi | SVP and GM | 4 يونيو، 2025 M | 8818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 4 يونيو، 2025 M | 15987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 4 يونيو، 2025 M | 61478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 5 مارس، 2025 M | 16826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 9 مارس، 2024 M | 9830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 7 مارس، 2024 M | 5358 | 0 | 0 | $0 |
| Gary Beauchamp | Executive Vice President | 9 يونيو، 2017 M | 0 | 0 | 0 | $0 |
| Marc Pegulu | Vice President | 7 يونيو، 2017 S | 10894 | 0 | 0 | $0 |
| Mark C Costello | Vice President | 6 يونيو، 2017 S | 0 | 0 | 0 | $0 |
| Charles B. Ammann | Executive Vice President | 5 يونيو، 2017 M | 12655 | 0 | 0 | $0 |
| Sharon K Faltemier | Senior Vice President | 26 فبراير، 2017 M | 16968 | 0 | 0 | $0 |
| James Jungsup Kim | Senior Vice President | 25 فبراير، 2017 M | 32100 | 0 | 0 | $0 |
| Simon A Brown | Vice President | 21 فبراير، 2017 A | 9127 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 23 فبراير، 2016 A | — | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 23 فبراير، 2016 A | — | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26 أغسطس، 2015 S | 3004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20 مارس، 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10 مارس، 2015 M | 141759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 28 فبراير، 2015 M | 71965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 1 مارس، 2014 M | 6237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28 أغسطس، 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28 مايو، 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11 مارس، 2013 M | 47808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 28 فبراير، 2012 A | — | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13 أغسطس، 2011 M | 13239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 7 يوليو، 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 7 يونيو، 2011 M | 19543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 12 أكتوبر، 2010 M | 73486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 6 يونيو، 2009 F | 15180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6 يونيو، 2008 F | 23212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14 مارس، 2008 A | 10000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28 سبتمبر، 2007 S | 32500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6 يونيو، 2007 A | 5000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 3 يناير، 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2 ديسمبر، 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2 ديسمبر، 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | مدير | 22 يوليو، 2026 S | 27600 | 0 | 2 | $-149030 |
| Gregory Michael Fischer | مدير | 30 يونيو، 2026 S | 5678 | 0 | 2 | $-399045 |
| Martin Burvill | مدير | 4 يونيو، 2026 A | — | 0 | 0 | $0 |
| Paula Lupriore | مدير | 4 يونيو، 2026 A | 10409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | مدير | 3 يونيو، 2026 A | 8640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | مدير | 3 يونيو، 2026 A | 5321 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 88 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 | 2,76% | 129442 SH | 19 أغسطس، 2026 | يومي |
| PSI · Invesco Exchange-Traded Fund Trust | 2,48% | 478591 SH | 19 أغسطس، 2026 | يومي |
| GSC · Goldman Sachs ETF Trust | 2,04% | 33745 NS | 31 مايو، 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,65% | 2200 NS | 31 مايو، 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,26% | 147 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,11% | 16668 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,75% | 25136 SH | 19 أغسطس، 2026 | يومي |
| FWD · AB Active ETFs, Inc. | 0,70% | 133263 NS | 31 مايو، 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,64% | 12097 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 1108 NS | 31 مايو، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,60% | 18057 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,56% | 27907 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64315 SH | 19 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 26753 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 35737 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1583 NS | 31 مايو، 2026 | N-PORT |
| ANEW · ProShares Trust | 0,45% | 229 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 3341 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1233824 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150391 SH | 19 أغسطس، 2026 | يومي |
| SNSR · Global X Funds | 0,40% | 6588 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,39% | 29032 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,36% | 4385 NS | 31 مايو، 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 535402 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,33% | 21415 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 444718 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 40364 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8287 SH | 19 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 35413 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 4969 NS | 31 مايو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23984 SH | 19 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,25% | 3672 NS | 30 إبريل، 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,21% | 12406 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 44797 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,21% | 3430 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 4147 SH | 19 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,19% | 2598 NS | 31 مايو، 2026 | N-PORT |
| LRGF · iShares Trust | 0,18% | 49379 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2136431 SH | 19 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,18% | 37922 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1068485 SH | 19 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,17% | 46771 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 7357 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19794 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,15% | 3472 NS | 31 مايو، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 219039 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 5646 SH | 19 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,11% | 1181396 SH | 19 أغسطس، 2026 | يومي |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 4555 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 376483 SH | 19 أغسطس، 2026 | يومي |