ALGM Allegro MicroSystems, Inc. - Common Stock
NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$39,53
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$22,4152-Wochen-Tief
$71,7752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$7.37B
P/E (TTM)
564.7
EPS (TTM)
$0.07
Umsatz (TTM)
$946M
Ihre Abzeichen
52W-Spanne
$22–$72
Analystenbewertung
BUY
Kursziel
$54
P/E
564.7
ROE
1.5%
Nettogewinnmarge
1.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ALGM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.53
Marktkapitalisierung (MRQ)
$7.37B
P/E (TTM)
564.7
EPS (TTM)
$0.07
Umsatz (TTM)
$946M
ROE (TTM)
1.5%
Verschuldungsgrad (MRQ)
0.3
52W-Spanne
$22–$72
ALGM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Allegro MicroSystems, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Allegro MicroSystems, Inc. ist ein US-amerikanischer Entwickler und Hersteller von integrierten Schaltkreisen (IC). Das Unternehmen ist hauptsächlich in der Automobilbranche tätig und produziert neben Motortreibern auch Magnetsensoren, basierend auf Hallsensoren.
Der Sitz des Unternehmens ist in Manchester, New Hampshire in den USA. Allegro wurde 1990 gegründet und hat heute etwa 3500 Mitarbeiter.
## Produkte
Die Produktpalette umfasst:
IC zur Strommessung
magnetische Positionserfassungssensoren
magnetische Geschwindigkeitssensoren
Motortreiber
Schnittstellen-IC
Regler, auch für Beleuchtungszwecke
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheSemiconductors
Mitarbeiter4.250
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$890M2020-03-27 → 2026-03-27
EPS$-0.082020-03-27 → 2026-03-27
Freier Cashflow$125M2021-03-26 → 2026-03-27
Nettogewinnmarge1.5%2021-03-26 → 2026-03-27
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ALGM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 564.75-Jahres-Durchschnitt ≈-61.8 | ≈-61.8 | 32.2 | Überbewertet | |
| P/S (TTM) | 7.85-Jahres-Durchschnitt ≈6.8 | ≈6.8 | 11.4 | Fairer Wert | |
| K/B (MRQ) | 7.65-Jahres-Durchschnitt ≈6.2 | ≈6.2 | 9.8 | Überbewertet | |
| EV / EBITDA | 86.55-Jahres-Durchschnitt ≈57.1 | ≈57.1 | 62.5 | Überbewertet | |
| Kurs / FCF (TTM) | 83.85-Jahres-Durchschnitt ≈106.5 | ≈106.5 | · | · | |
| Kurs / Cashflow (TTM) | 59.75-Jahres-Durchschnitt ≈46.1 | ≈46.1 | 34.2 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 8.45-Jahres-Durchschnitt ≈6.8 | ≈6.8 | · | · | |
| EV / FCF | 59.65-Jahres-Durchschnitt ≈108.7 | ≈108.7 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 10.15-Jahres-Durchschnitt ≈9.5 | ≈9.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ALGM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 47.2%5-Jahres-Durchschnitt ≈50.4% | ≈50.4% | 57.8% | Schwach | |
| Betriebsgewinnmarge (TTM) | 4.9%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | 9.8% | Im Einklang | |
| EBITDA-Marge (TTM) | 12.2%5-Jahres-Durchschnitt ≈16.9% | ≈16.9% | 12.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 1.3%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | 11.2% | Schwach | |
| Nettogewinnmarge (TTM) | 1.5%5-Jahres-Durchschnitt ≈5.5% | ≈5.5% | 10.9% | Schwach | |
| ROA (TTM) | 1.0%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | 5.8% | Schwach | |
| ROE (TTM) | 1.5%5-Jahres-Durchschnitt ≈7.0% | ≈7.0% | 8.2% | Schwach | |
| ROIC | 1.5%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 7.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ALGM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 3.75-Jahres-Durchschnitt ≈4.2 | ≈4.2 | 3.7 | Im Einklang | |
| Quick Ratio | 1.85-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 2.1 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Im Einklang | |
| Interest Coverage (Zinsdeckungsgrad) | 0.85-Jahres-Durchschnitt ≈26.4 | ≈26.4 | 3.2 | Unterdurchschnittlich |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ALGM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 22.8%5-Jahres-Durchschnitt ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.9%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.5% | · | · | · | |
| EPS YoY (EPS VjV) | -19.6%5-Jahres-Durchschnitt ≈185.6% | ≈185.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -18.5%5-Jahres-Durchschnitt ≈201.2% | ≈201.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 98.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 104.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ALGM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.6 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 2.65-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 3.3 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 10.05-Jahres-Durchschnitt ≈9.0 | ≈9.0 | 7.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$209.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
6.3%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.23 | $0.21 | 7.4% | |
| 31. März 2026 | $0.17 | $0.17 | 2.0% | |
| 31. Dezember 2025 | $0.15 | $0.15 | 2.7% | |
| 30. September 2025 | $0.13 | $0.13 | 3.1% | |
| 30. Juni 2025 | $0.09 | $0.09 | 5.1% | |
| 31. März 2025 | $0.06 | $0.05 | 17.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $725M | $1.05B | $974M | $769M | $591M | $650M | |
| Cost of Revenue | $478M | $403M | $472M | $348M | $287M | $254M | $389M | |
| Gross Profit | $412M | $322M | $575M | $546M | $407M | $279M | $261M | |
| R&D Expense | $206M | $180M | $177M | $151M | $122M | $109M | $102M | |
| SG&A Expense | $181M | $162M | $188M | $192M | $149M | $153M | $106M | |
| Operating Expenses | $393M | $341M | $378M | $343M | $271M | $267M | $208M | |
| Operating Income | $18M | $-20M | $196M | $203M | $137M | $12M | $53M | |
| Interest Expense | $22M | $30M | $11M | $2M | $2M | $4M | · | |
| Interest Income | $776.0K | $2M | $3M | $2M | $1M | · | · | |
| Other Non-op | $579.0K | $-1M | $2M | $8M | $5M | $-475.0K | $-831.0K | |
| Pretax Income | $-15M | $-86M | $195M | $211M | $141M | $-1M | $53M | |
| Income Tax | $-248.0K | $-13M | $42M | $24M | $21M | $-20M | $16M | |
| Net Income | $-15M | $-73M | $153M | $187M | $119M | $18M | $37M | |
| EPS (Basic) | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | |
| EPS (Diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | |
| Shares (Basic) | 185,035,670 | 187,707,391 | 192,573,169 | 191,197,452 | 189,748,427 | 83,448,055 | 10,000,000 | |
| Shares (Diluted) | 185,035,670 | 187,707,391 | 194,674,352 | 193,688,102 | 191,811,205 | 176,416,645 | 10,000,000 | |
| EBITDA | $86M | $45M | $268M | $254M | · | $60M | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $121M | $212M | $352M | $282M | $197M | $214M | |
| Receivables | $93M | $85M | $119M | $111M | $87M | $70M | $59M | |
| Inventory | $182M | $184M | $162M | $151M | $86M | $87M | $127M | |
| Prepaid Expense | $30M | $28M | $34M | $23M | $15M | $18M | $9M | |
| Current Assets | $504M | $483M | $572M | $666M | $512M | $431M | $448M | |
| PP&E (Net) | $308M | $303M | $321M | $263M | $210M | $192M | $332M | |
| PP&E (Gross) | $869M | $829M | $820M | $743M | $647M | $600M | $908M | |
| Accum. Depreciation | $561M | $526M | $499M | $480M | $437M | $408M | $576M | |
| Goodwill | $203M | $202M | $202M | $28M | $20M | $20M | $1M | |
| Intangibles | $239M | $262M | $277M | $52M | $36M | $36M | $20M | |
| Other Non-current Assets | $31M | $49M | $52M | $69M | $48M | $15M | $9M | |
| Total Assets | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Current Liabilities | $146M | $112M | $118M | $165M | $104M | $117M | $150M | |
| Capital Leases | $13M | $17M | $16M | $13M | $13M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $15M | $16M | $15M | $11M | $15M | $19M | $16M | |
| Total Liabilities | $460M | $490M | $399M | $214M | $157M | $161M | $184M | |
| Long-term Debt | $281M | $339M | $245M | $25M | $25M | $25M | $43M | |
| Total Debt | $287M | $346M | $254M | $25M | · | $25M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.05B | $1.01B | $694M | $674M | $628M | $592M | $459M | |
| Retained Earnings | $-68M | $-54M | $463M | $310M | $123M | $4M | $194M | |
| AOCI | $-29M | $-31M | $-29M | $-21M | $-18M | $-12M | $-20M | |
| Stockholders' Equity | $955M | $930M | $1.13B | $966M | $734M | $586M | $633M | |
| Liabilities + Equity | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Shares Outstanding | 185,357,343 | 184,286,567 | 193,164,609 | 191,754,292 | 190,473,595 | 189,588,161 | 0 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $71M | $51M | $49M | $48M | $64M | |
| Stock-based Comp | $48M | $42M | $42M | $62M | $34M | $50M | $1M | |
| Deferred Tax | $-12M | $-16M | $-19M | $-40M | $7M | $-19M | $-5M | |
| Amort. of Intangibles | $26.9K | $25.7K | $14.6K | $5.2K | $4.2K | $3M | $2M | |
| Restructuring | · | $5M | · | · | · | · | · | |
| Other Non-cash | $74M | $45M | $-66M | $-67M | · | $23M | · | |
| Operating Cash Flow | $163M | $62M | $182M | $193M | $156M | $121M | $81M | |
| CapEx | $38M | $40M | $125M | $80M | $70M | $41M | $46M | |
| Investing Cash Flow | $-42M | $-41M | $-517M | $-100M | $-66M | $-68M | $-42M | |
| Stock Issued | $0 | $666M | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $854M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-188M | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $400M | $0 | |
| Financing Cash Flow | $-77M | $-112M | $199M | $-20M | $-5M | $-72M | $82M | |
| Net Change in Cash | $44M | $-91M | $-137M | $69M | $86M | $-16M | $117M | |
| Taxes Paid | $-27M | $12M | $90M | $58M | $22M | $9M | $16M | |
| Free Cash Flow | $125M | $22M | $57M | $113M | · | $80M | · | |
| Levered FCF | $103M | $-4M | $48M | $111M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 44.4% | 54.8% | 56.1% | · | 47.2% | · | |
| Operating Margin | 2.1% | -2.7% | 18.7% | 20.9% | · | 2.1% | · | |
| Net Margin | -1.7% | -10.1% | 14.5% | 19.2% | · | 3.0% | · | |
| Pretax Margin | -1.7% | -11.8% | 18.6% | 21.7% | · | -0.25% | · | |
| EBITDA Margin | 9.7% | 6.2% | 25.5% | 26.1% | · | 10.2% | · | |
| ROA | -1.1% | -5.0% | 11.3% | 18.1% | · | 2.3% | · | |
| ROE | -1.6% | -7.1% | 14.6% | 22.0% | · | 2.9% | · | |
| ROIC | 1.5% | -1.3% | 11.1% | 18.2% | · | -24.8% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 4.3 | 4.9 | 4.0 | · | 3.7 | · | |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · | 2.3 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| Interest Coverage | 0.8 | -0.7 | 18.2 | 87.0 | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.8 | 0.9 | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.3 | 3.0 | 2.9 | · | 2.9 | · | |
| Receivables Turnover | 10.0 | 7.1 | 9.1 | 9.8 | · | 9.2 | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.15 | $5.04 | $5.85 | $5.04 | · | $3.09 | · | |
| Revenue / Share | $4.81 | $3.86 | $5.39 | $5.03 | · | $3.35 | · | |
| Cash Flow / Share | $0.88 | $0.33 | $0.93 | $1.00 | · | $0.68 | · | |
| Cash / Share | $0.91 | $0.66 | $1.10 | $1.83 | · | $1.04 | · | |
| EPS (TTM) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -30.9% | 7.8% | 26.7% | 30.0% | · | · | |
| Revenue CAGR 3Y | -2.9% | -1.9% | 21.1% | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | |
| EPS YoY | · | · | -19.6% | 56.5% | 520.0% | · | · | |
| EPS CAGR 3Y | · | · | 98.3% | · | · | · | · | |
| Net Income YoY | · | · | -18.5% | 56.9% | 565.1% | · | · | |
| Net Income CAGR 3Y | · | · | 104.1% | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $890M | $725M | $1.05B | $974M | $769M | $591M | · | |
| Net Income TTM | $-15M | $-73M | $153M | $187M | $119M | $18M | · | |
| Market Cap | $5.58B | $4.58B | $5.21B | $9.20B | · | $4.79B | · | |
| Enterprise Value | $5.70B | $4.81B | $5.25B | $8.88B | · | $4.62B | · | |
| P/E | -376.5 | -63.7 | 34.6 | 49.5 | 47.1 | 252.7 | · | |
| P/S | 6.3 | 6.3 | 5.0 | 9.5 | · | 8.1 | · | |
| P/B | 5.8 | 4.9 | 4.6 | 9.5 | · | 8.2 | · | |
| P / Tangible Book | 10.9 | 9.9 | 8.0 | 10.4 | 8.2 | 9.1 | · | |
| P / Cash Flow | 34.2 | 74.0 | 28.7 | 47.6 | · | 39.7 | · | |
| P / FCF | 44.7 | 208.6 | 91.5 | 81.1 | · | 60.0 | · | |
| EV / EBITDA | 66.2 | 107.5 | 19.6 | 34.9 | · | 76.4 | · | |
| EV / FCF | 45.7 | 218.9 | 92.2 | 78.2 | · | 57.8 | · | |
| EV / Revenue | 6.4 | 6.6 | 5.0 | 9.1 | · | 7.8 | · | |
| Dividend Yield | · | · | · | 0.00% | · | 8.3% | · | |
| Earnings Yield | -0.27% | -1.6% | 2.9% | 2.0% | 2.1% | 0.40% | · | |
| Payout Ratio | · | · | · | 0.00% | · | 2228.0% | · | |
| Annual Payout | · | · | · | $0 | $0 | $400M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | $259M | $243M | $229M | $214M | $203M | $193M | $178M | $187M | $167M | $241M | $255M | $276M | $278M | $269M | $249M | $238M | |
| Cost of Revenue | $134M | $129M | $122M | $115M | $112M | $113M | $97M | $102M | $92M | $116M | $121M | $114M | $120M | $101M | $85M | $84M | |
| Gross Profit | $126M | $114M | $107M | $99M | $91M | $80M | $81M | $86M | $75M | $123M | $134M | $160M | $158M | $153M | $143M | $132M | |
| R&D Expense | $55M | $56M | $53M | $51M | $46M | $48M | $43M | $44M | $45M | $46M | $44M | $43M | $43M | $42M | $40M | $36M | |
| SG&A Expense | $45M | $47M | $45M | $42M | $48M | $45M | $38M | $38M | $40M | $48M | $53M | $43M | $44M | $48M | $37M | $37M | |
| Operating Expenses | $100M | $109M | $98M | $93M | $94M | $93M | $81M | $82M | $85M | $107M | $97M | $87M | $87M | $90M | $77M | $72M | |
| Operating Income | $25M | $5M | $10M | $6M | $-3M | $-13M | $-41.0K | $4M | $-11M | $16M | $37M | $73M | $71M | $63M | $66M | $60M | |
| Interest Expense | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $10M | $5M | $5M | $4M | $758.0K | $769.0K | $914.0K | $613.0K | $531.0K | |
| Interest Income | $405.0K | $269.0K | $114.0K | $159.0K | $234.0K | $222.0K | $388.0K | $420.0K | $494.0K | $594.0K | $857.0K | $850.0K | $843.0K | $739.0K | $360.0K | $467.0K | |
| Other Non-op | $-4M | $9M | $-4M | $-3M | $-1M | $2M | $-187.0K | $-2M | $-1M | $2M | $3M | $64.0K | $-3M | $4M | $7M | $-688.0K | |
| Pretax Income | $17M | $-3M | $494.0K | $-3M | $-10M | $-18M | $-8M | $-43M | $-17M | $17M | $36M | $73M | $68M | $68M | $72M | $59M | |
| Income Tax | $2M | $14M | $-8M | $-9M | $3M | $-4M | $-803.0K | $-9M | $1M | $24M | $3M | $7M | $7M | $6M | $8M | $8M | |
| Net Income | $16M | $-16M | $8M | $7M | $-13M | $-15M | $-7M | $-34M | $-18M | $-7M | $33M | $66M | $61M | $62M | $65M | $51M | |
| EPS (Basic) | $0.09 | $-0.09 | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.32 | $0.33 | $0.34 | $0.26 | |
| EPS (Diluted) | $0.08 | $-0.08 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.31 | $0.33 | $0.33 | $0.26 | |
| Shares (Basic) | 185,806,543 | · | 185,172,199 | 185,074,119 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 192,724,541 | 192,431,094 | 191,997,330 | · | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | · | 186,208,258 | 186,305,785 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 194,570,380 | 195,100,855 | 194,991,906 | · | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
Bilanz
| Kennzahl | Trend | 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 | $162M | $169M | $155M | $117M | $129M | $121M | $138M | $189M | $173M | $212M | $214M | $370M | $353M | $352M | $334M | $294M | |
| Receivables | $99M | $93M | $100M | $106M | $89M | $85M | $84M | $77M | $63M | $119M | $114M | $119M | $122M | · | $97M | $87M | |
| Inventory | $188M | $182M | $178M | $171M | $174M | $184M | $193M | $177M | $176M | $162M | $166M | $173M | $174M | · | $120M | $98M | |
| Prepaid Expense | $27M | $30M | $48M | $40M | $27M | $28M | $34M | $32M | $34M | $34M | $42M | $40M | $38M | · | $22M | $19M | |
| Current Assets | $508M | $504M | $515M | $469M | $447M | $483M | $496M | $524M | $490M | $572M | $549M | $715M | $700M | · | $620M | $545M | |
| PP&E (Net) | $304M | $308M | $301M | $300M | $305M | $303M | $321M | $325M | $320M | $321M | $326M | $312M | $285M | · | $232M | $219M | |
| PP&E (Gross) | $874M | $869M | $854M | $843M | $842M | $829M | $845M | $843M | $826M | $820M | $830M | $801M | $774M | · | $699M | $673M | |
| Accum. Depreciation | $570M | $561M | $553M | $543M | $537M | $526M | $524M | $518M | $506M | $499M | $505M | $489M | $489M | · | $467M | $453M | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $202M | $202M | $203M | $202M | $202M | $215M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $233M | $239M | $245M | $251M | $256M | $262M | $262M | $267M | $272M | $277M | $294M | $52M | $52M | · | $53M | $52M | |
| Other Non-current Assets | $32M | $31M | $40M | $41M | $52M | $49M | $44M | $59M | $55M | $52M | $49M | $57M | $55M | · | $52M | $51M | |
| Total Assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Current Liabilities | $137M | $146M | $141M | $121M | $121M | $112M | $101M | $124M | $106M | $118M | $120M | $134M | $154M | · | $137M | $113M | |
| Capital Leases | $11M | $13M | $15M | $15M | $17M | $17M | $17M | $18M | $16M | $16M | $16M | $16M | $16M | · | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $4M | $4M | |
| Other Non-current Liabilities | $12M | $15M | $16M | $16M | $17M | $16M | $15M | $16M | $15M | $15M | $15M | $11M | $11M | · | $11M | $11M | |
| Total Liabilities | $446M | $460M | $458M | $438M | $465M | $490M | $507M | $553M | $339M | $399M | $430M | $187M | $206M | · | $190M | $164M | |
| Long-term Debt | $281M | $281M | $281M | $280M | $305M | $339M | $369M | $393M | $196M | $245M | $254M | · | · | · | · | · | |
| Total Debt | $287M | · | $288M | $288M | $312M | · | $376M | $402M | $204M | · | $254M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.01B | $1.01B | $1.00B | $994M | $693M | $694M | $684M | $684M | $675M | · | $668M | $662M | |
| Retained Earnings | $-53M | $-68M | $-52M | $-60M | $-67M | $-54M | $-39M | $-32M | $445M | $463M | $470M | $437M | $371M | · | $248M | $184M | |
| AOCI | $-32M | $-29M | $-28M | $-26M | $-26M | $-31M | $-34M | $-27M | $-32M | $-29M | $-22M | $-26M | $-21M | · | $-25M | $-33M | |
| Stockholders' Equity | $964M | $955M | $963M | $944M | $923M | $930M | $933M | $937M | $1.11B | $1.13B | $1.13B | $1.10B | $1.03B | · | $893M | $815M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Shares Outstanding | 186,322,415 | 185,357,343 | 185,226,632 | 185,111,604 | 184,941,989 | 184,286,567 | 184,042,782 | 183,983,240 | 193,836,578 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,435,869 | 191,308,141 |
Cashflow
| Kennzahl | Trend | 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 | $17M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $22M | $20M | $15M | $14M | $14M | $13M | $12M | |
| Stock-based Comp | $14M | $11M | $13M | $14M | $11M | $10M | $11M | $12M | $10M | $10M | $11M | $11M | $11M | $11M | $9M | $8M | |
| Deferred Tax | $-2M | $-4M | $-4M | $890.0K | $-5M | $-5M | $-4M | $-3M | $-5M | $10M | $-10M | $-10M | $-8M | $-12M | $-12M | $-9M | |
| Amort. of Intangibles | $7M | $-20M | $7M | $7M | $7M | $-19M | $6M | $6M | $6M | $-8M | $5M | $2M | $2M | $-4M | $1M | $1M | |
| Other Non-cash | $-23M | · | · | · | $53M | · | · | · | $30M | · | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $22M | $36M | $45M | $20M | $62M | $20M | $-8M | $16M | $34M | $13M | $73M | $47M | $50M | $48M | $54M | $55M | |
| CapEx | $8M | $17M | $4M | $6M | $11M | $5M | $14M | $10M | $11M | $14M | $34M | $31M | $45M | $30M | $14M | $21M | |
| Investing Cash Flow | $-8M | $-21M | $-4M | $-6M | $-11M | $-7M | $-13M | $-10M | $-11M | $-14M | $-443M | $-25M | $-35M | $-30M | $-14M | $-41M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $116.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-2M | $-4M | $-27M | $-44M | $-33M | $-26M | $7M | $-60M | $730.0K | $214M | $-5M | $-11M | $-3M | $-2M | $-5M | |
| Net Change in Cash | $-5M | $12M | $37M | $-13M | $8M | $-18M | $-50M | $15M | $-38M | $-2M | $-155M | $16M | $4M | $15M | $41M | $7M | |
| Free Cash Flow | $14M | · | · | · | $51M | · | · | · | $23M | · | · | · | $5M | · | · | · | |
| Levered FCF | $10M | · | · | · | $43M | · | · | · | $18M | · | · | · | $4M | · | · | · |
Rentabilität
| Kennzahl | Trend | 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 | 48.4% | · | 46.7% | 46.3% | 44.9% | · | 45.7% | 45.7% | 44.8% | · | 52.5% | 57.9% | 56.8% | · | 57.3% | 55.5% | |
| Operating Margin | 9.8% | · | 4.2% | 2.9% | -1.4% | · | -0.02% | 2.2% | -6.4% | · | 14.4% | 26.5% | 25.4% | · | 26.4% | 25.2% | |
| Net Margin | 6.1% | · | 3.6% | 3.0% | -6.5% | · | -3.9% | -18.0% | -10.6% | · | 13.1% | 23.8% | 21.9% | · | 25.9% | 21.3% | |
| Pretax Margin | 6.7% | · | 0.22% | -1.3% | -4.9% | · | -4.3% | -23.0% | -9.9% | · | 14.3% | 26.5% | 24.5% | · | 29.0% | 24.9% | |
| EBITDA Margin | 16.3% | · | 4.2% | 2.9% | 6.6% | · | -0.02% | 2.2% | 3.5% | · | 14.4% | 26.5% | 30.6% | · | 26.4% | 25.2% | |
| ROA | 1.1% | · | 0.58% | 0.45% | -0.93% | · | -0.46% | -2.4% | -1.3% | · | 2.5% | 5.8% | 5.6% | · | 6.7% | 5.7% | |
| ROE | 1.7% | · | 0.88% | 0.69% | -1.3% | · | -0.66% | -3.3% | -1.7% | · | 3.3% | 6.9% | 6.8% | · | 8.1% | 6.9% | |
| ROIC | 1.9% | · | 13.0% | -1.2% | -0.29% | · | 0.00% | 0.24% | -0.86% | · | 2.4% | 6.0% | 6.2% | · | 6.6% | 6.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | 3.7 | · | 3.7 | 3.9 | 3.7 | · | 4.9 | 4.2 | 4.6 | · | 4.6 | 5.3 | 4.6 | · | 4.5 | 4.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | 2.1 | 2.2 | · | 2.7 | 3.6 | 3.1 | · | 3.1 | 3.4 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 5.8 | · | 1.9 | 1.1 | -0.4 | · | -0.0 | 0.4 | -2.0 | · | 9.5 | 96.2 | 92.0 | · | 107.1 | · |
Effizienz
| Kennzahl | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 2.8 | · | 2.5 | 2.3 | 2.7 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.7 | 2.6 | · | 2.9 | 3.0 |
Pro Aktie
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.18 | · | $5.20 | $5.10 | $4.99 | · | $5.07 | $5.09 | $5.72 | · | $5.88 | $5.70 | $5.34 | · | $4.67 | $4.26 | |
| Revenue / Share | $1.38 | · | $1.23 | $1.15 | $1.10 | · | $0.97 | $0.99 | $0.86 | · | $1.31 | $1.41 | $1.43 | · | $1.28 | $1.23 | |
| Cash Flow / Share | $0.12 | · | · | · | $0.33 | · | · | · | $0.18 | · | · | · | $0.25 | · | · | · | |
| Cash / Share | $0.87 | · | $0.84 | $0.63 | $0.70 | · | $0.75 | $1.03 | $0.89 | · | $1.11 | $1.92 | $1.84 | · | $1.75 | $1.53 | |
| EPS (TTM) | $0.07 | · | $-0.08 | $-0.16 | $-0.37 | · | $-0.35 | $-0.14 | $0.38 | · | $1.15 | $1.31 | $1.23 | $0.97 | $0.78 | $0.62 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $946M | · | $840M | $788M | $761M | · | $773M | $850M | $938M | · | $1.08B | · | · | $974M | · | · | |
| Net Income TTM | $14M | · | $-13M | $-28M | $-69M | · | $-65M | $-25M | $74M | · | $222M | $253M | $238M | $187M | $151M | $119M | |
| Market Cap | $10.79B | · | $4.98B | $5.50B | $6.32B | · | $4.10B | $4.47B | $5.47B | · | $5.84B | $6.15B | $8.68B | · | $5.79B | $4.13B | |
| Enterprise Value | $10.91B | · | $5.11B | $5.67B | $6.50B | · | $4.34B | $4.69B | $5.50B | · | $5.88B | · | · | · | · | · | |
| P/E | 827.0 | · | -335.9 | -185.7 | -92.4 | · | -63.7 | -173.6 | 74.3 | · | 26.3 | 24.4 | 36.7 | 49.5 | 38.8 | 34.8 | |
| P/S | 11.4 | · | 5.9 | 7.0 | 8.3 | · | 5.3 | 5.3 | 5.8 | · | 5.4 | · | · | · | · | · | |
| P/B | 11.2 | · | 5.2 | 5.8 | 6.9 | · | 4.4 | 4.8 | 4.9 | · | 5.2 | 5.6 | 8.5 | · | 6.5 | 5.1 | |
| P / Tangible Book | 20.4 | · | 9.7 | 11.2 | 13.7 | · | 8.7 | 9.6 | 8.6 | · | 9.3 | 6.0 | 9.2 | · | 7.1 | 5.6 | |
| P / Cash Flow | 490.5 | · | · | · | 102.6 | · | · | · | 160.1 | · | · | · | 174.9 | · | · | · | |
| EV / Revenue | 11.5 | · | 6.1 | 7.2 | 8.5 | · | 5.6 | 5.5 | 5.9 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.12% | · | -0.30% | -0.54% | -1.1% | · | -1.6% | -0.58% | 1.4% | · | 3.8% | 4.1% | 2.7% | 2.0% | 2.6% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Umsatz | $890M | $725M | $1.05B | $974M | $769M |
| Bruttogewinnmarge % | 46.3% | 44.4% | 54.8% | 56.1% | · |
| Betriebsgewinnmarge % | 2.1% | -2.7% | 18.7% | 20.9% | · |
| Nettoergebnis | $-15M | $-73M | $153M | $187M | $119M |
| Verwässerte EPS | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
| Kennzahl | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.4 | 0.2 | 0.0 | · |
| Liquiditätsgrad | 3.5 | 4.3 | 4.9 | 4.0 | · |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · |
| Kennzahl | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Freier Cashflow | $125M | $22M | $57M | $113M | · |
Institutionelle Eigentümer (13F) 409 Einreicher · $10.3B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
409
Gehaltener Wert
$10.3B
Neue Positionen
99
Geschlossene Positionen
39
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 99 (+24 vs. Vorquartal) | 39 (+5 vs. Vorquartal) | 122 (0 vs. Vorquartal) | 107 (+16 vs. Vorquartal) | +19.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $1.780.950.716 | 25.581.021 | 17,34% | Aktien |
| BlackRock, Inc. | $966.974.743 | 13.889.324 | 9,42% | Aktien |
| Invesco Ltd. | $952.289.720 | 13.678.393 | 9,27% | Aktien |
| JPMORGAN CHASE & CO | $844.865.142 | 12.723.790 | 8,23% | Aktien |
| Capital Research Global Investors | $835.885.290 | 12.006.396 | 8,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533.879.021 | 7.668.472 | 5,20% | Aktien |
| STATE STREET CORP | $395.192.430 | 5.676.421 | 3,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $383.523.074 | 5.508.806 | 3,73% | Aktien |
| VANGUARD GROUP INC | $374.662.689 | 14.202.528 | 3,65% | Aktien |
| Clearbridge Investments, LLC | $205.117.173 | 2.946.239 | 2,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $184.178.667 | 2.644.929 | 1,79% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $147.846.925 | 2.123.963 | 1,44% | Aktien |
| MORGAN STANLEY | $125.966.099 | 1.809.335 | 1,23% | Aktien |
| LOOMIS SAYLES & CO L P | $112.779.596 | 1.619.931 | 1,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $109.655.469 | 1.575.057 | 1,07% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $103.719.251 | 1.489.791 | 1,01% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $100.487.390 | 1.443.495 | 0,98% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.719.751 | 1.360.525 | 0,92% | Aktien |
| NORGES BANK | $90.154.976 | 1.294.958 | 0,88% | Aktien |
| NORTHERN TRUST CORP | $81.255.938 | 1.167.135 | 0,79% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.725.000 | 1.159.503 | 0,79% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78.110.159 | 1.121.950 | 0,76% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $67.313.558 | 966.871 | 0,66% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $64.611.536 | 928.060 | 0,63% | Aktien |
| BANK OF AMERICA CORP /DE/ | $64.170.703 | 921.728 | 0,62% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $56.735.914 | 814.937 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $55.698.089 | 800.030 | 0,54% | Aktien |
| UBS Group AG | $54.369.391 | 780.945 | 0,53% | Aktien |
| Nuveen, LLC | $50.310.545 | 722.645 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $49.914.204 | 716.952 | 0,49% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $48.014.686 | 689.668 | 0,47% | Aktien |
| FIRST TRUST ADVISORS LP | $47.621.611 | 684.022 | 0,46% | Aktien |
| AMERIPRISE FINANCIAL INC | $42.953.870 | 608.793 | 0,42% | Aktien |
| Kodai Capital Management LP | $41.610.405 | 1.655.806 | 0,41% | Aktien |
| Allspring Global Investments Holdings, LLC | $39.218.128 | 620.540 | 0,38% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $37.873.931 | 1.201.203 | 0,37% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37.391.736 | 537.082 | 0,36% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $33.417.232 | 493.753 | 0,33% | Aktien |
| Aperture Investors, LLC | $30.871.388 | 443.427 | 0,30% | Aktien |
| BRAUN STACEY ASSOCIATES INC | $25.515.243 | 366.493 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $23.948.862 | 343.994 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $23.218.704 | 333.507 | 0,23% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $23.145.239 | 332.451 | 0,23% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $23.144.473 | 332.440 | 0,23% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.037.508 | 330.904 | 0,22% | Aktien |
| CIBC Bancorp USA Inc. | $22.806.886 | 327.536 | 0,22% | Aktien |
| Gotham Asset Management, LLC | $22.656.854 | 325.436 | 0,22% | Aktien |
| Russell Investments Group, Ltd. | $18.964.741 | 272.403 | 0,18% | Aktien |
| Balyasny Asset Management L.P. | $18.588.192 | 266.995 | 0,18% | Aktien |
| Swiss National Bank | $17.467.658 | 250.900 | 0,17% | Aktien |
Unternehmensinsider 31 Insider · 13 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Doogue | President and CEO | 16. Mai 2026 F | 279.076 | 0 | 1 | $-1.421.103 |
| Vineet A Nargolwala | President and CEO | 5. November 2024 P | 356.113 | 0 | 0 | $0 |
| Ravi Vig | President and CEO | 13. Juni 2022 A | 2.392.613 | 0 | 0 | $0 |
| Derek D'Antilio | EVP, CFO & Treasurer | 16. Mai 2026 F | 238.813 | 0 | 0 | $0 |
| Richard Madormo | SVP, Worldwide Sales | 3. Juni 2026 S | 69.687 | 0 | 1 | $-263.600 |
| Troy Coleman | SVP, General Manager, Products | 22. Mai 2026 S | 77.476 | 0 | 1 | $-205.740 |
| Roald Graham Webster | VP, Chief Accounting Officer | 21. Mai 2026 S | 13.106 | 0 | 1 | $-234.139 |
| Ian Kent | SVP, Global Operations | 18. Mai 2026 S | 25.392 | 0 | 1 | $-109.802 |
| Sharon Briansky | SVP, GC and Secretary | 16. Mai 2026 F | 79.753 | 0 | 4 | $-1.986.785 |
| Max R. Glover | SVP of Worldwide Sales | 18. November 2024 F | 266.339 | 0 | 0 | $0 |
| Suman Narayan | SVP, Products | 30. August 2024 F | 123.084 | 0 | 0 | $0 |
| Joanne Valente | SVP, CHRO | 17. November 2023 F | 126.718 | 0 | 0 | $0 |
| Thomas C. Teebagy Jr. | SVP of Operations and Quality | 18. November 2022 F | 73.336 | 0 | 0 | $0 |
| Robert Willett | Direktor | 30. September 2026 A | 1.094 | 0 | 0 | $0 |
| Jennie Raubacher | Direktor | 17. August 2026 S | 13.976 | 0 | 1 | $-45.320 |
| Susan D Lynch | Direktor | 14. Mai 2026 S | 12.805 | 0 | 1 | $-759.682 |
| Richard R. Lury | Direktor | 12. August 2025 S | 18.857 | 0 | 0 | $0 |
| Paul Schorr IV | Direktor | 8. August 2024 A | 10.199 | 0 | 0 | $0 |
| David J Aldrich | Direktor | 8. August 2024 A | 26.746 | 0 | 0 | $0 |
| Reza Kazerounian | Direktor | 3. August 2023 A | 219.808 | 0 | 0 | $0 |
| Noriharu Fujita | Direktor | 29. September 2021 S | 10.036 | 0 | 0 | $0 |
| Christine King | Direktor | 5. August 2021 A | 12.380 | 0 | 0 | $0 |
| Sanken Electric Co., Ltd. | 10%-Eigentümer | 7. August 2024 S | 59.732.782 | 0 | 0 | $0 |
| Erin Hagen | · | 10. August 2026 S | 31.052 | 0 | 2 | $-192.361 |
| Yoshihiro Suzuki | · | 5. August 2026 A | 217.811 | 0 | 0 | $0 |
| Brian C White | · | 5. August 2026 A | 594 | 0 | 0 | $0 |
| Krishna G. Palepu | · | 5. August 2026 A | 14.212 | 0 | 0 | $0 |
| Joseph R Martin | · | 5. August 2026 A | 39.430 | 0 | 0 | $0 |
| Mary G Puma | · | 5. August 2026 A | 21.734 | 0 | 0 | $0 |
| Paul V Walsh Jr | · | 21. Dezember 2021 S | 684.851 | 0 | 0 | $0 |
| Christopher Brown | · | 19. November 2021 S | 144.988 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 62 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ETEC · iShares Trust | 5,16% | 5.895 SH | 11. September 2026 | Täglich |
| AZTD · Tidal Trust I | 1,88% | 17.150 NS | 31. Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,79% | 488.613 NS | 31. Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,47% | 65.919 NS | 31. Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,42% | 107.624 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 77.173 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 200.783 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1.604.762 SH | 19. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 73.975 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4.653 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 110.079 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 39.443 SH | 19. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,17% | 9.902 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 1.428 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 16.720 SH | 1. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,15% | 39.837 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,15% | 13.767 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 19.791 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 482.007 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 698.073 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 89.379 SH | 1. Oktober 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 236.892 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 54.941 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.823 NS | 31. Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 2.680.983 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1.424.517 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.776.457 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 354.804 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14.311 SH | 1. Oktober 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,06% | 768 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 49.322 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,06% | 66.732 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,06% | 1.774 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7.770 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 13.812 SH | 30. September 2026 | Täglich |
| IWR · iShares Trust | 0,03% | 509.943 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 196.692 SH | 19. August 2026 | Täglich |
| IYW · iShares Trust | 0,02% | 153.488 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 243.940 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 58.350 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 7.110 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 465.894 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 10.058 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34.498 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.841.976 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 103.972 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.207 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.447 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28.035 SH | 19. August 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 69.876 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 35.441 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.562 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 85.691 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 165.965 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 33.860 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 40.249 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 977 NS | 31. Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 4.356.137 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 453.015 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 233.566 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 16.984 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.683 SH | 11. September 2026 | Täglich |
ALGM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$54.50
+37,9%
5 27,8%
Starker Kauf
11 61,1%
Kauf
2 11,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
12 Analysten · 2026-10-02Mittelwert-Ziel $54.42 +37,7%
← Unter allen Zielen
Aktueller Preis $39.53
Tief$48.00
Mittelwert$54.42
Hoch$62.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| 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% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 31, 2026