LSCC Lattice Semiconductor Corporation - Common Stock
$117,29
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$59–$157
59% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$165
+41% upside
P/E (TTM)
5.9
ROE
0.44%
Nettogewinnmarge
0.59%
Über Lattice Semiconductor Corporation - Common Stock Unternehmensübersicht von Wikipedia
Lattice Semiconductor ist ein US-amerikanischer Hersteller von elektronischen Halbleiterbauelementen mit Sitz in Oregon, in einer Region mit vielen High-Tech-Unternehmen, welche auch als Silicon Forest bekannt ist. Lattice ist mit Stand 2006 weltweit der zweitgrößte Hersteller von digitalen, frei programmierbaren Logikbausteinen, den sogenannten Complex Programmable Logic Devices (CPLDs) und der viertgrößte Hersteller von Field-Programmable Gate Arrays (FPGAs).
Mehr lesen
Lattice Semiconductor ist ein US-amerikanischer Hersteller von elektronischen Halbleiterbauelementen mit Sitz in Oregon, in einer Region mit vielen High-Tech-Unternehmen, welche auch als Silicon Forest bekannt ist. Lattice ist mit Stand 2006 weltweit der zweitgrößte Hersteller von digitalen, frei programmierbaren Logikbausteinen, den sogenannten Complex Programmable Logic Devices (CPLDs) und der viertgrößte Hersteller von Field-Programmable Gate Arrays (FPGAs).
Geschichte
Gegründet wurde das Unternehmen 1983 in Hillsboro in Oregon.
2014 wurde der Unternehmenssitz nach Portland verlegt. Dort befindet sich der Sitz im US Bancorp Tower.
Im November 2016 gab das Unternehmen die angestrebte Übernahme durch Canyon Bridge Capital Partners für ca. 1,3 Mrd. US-Dollar bekannt. Deren einziger Investor ist eine Tochtergesellschaft der China Reform Holdings, die in Besitz des chinesischen Staatsrates ist. Vorbehaltlich der Genehmigung durch die Aufsichtsbehörden sollte die Übernahme Anfang 2017 abgeschlossen werden.
Einer Empfehlung des Committee on Foreign Investment in the United States folgend, untersagte jedoch US-Präsident Donald Trump im September 2017 den Verkauf wegen Gefährdung der nationalen Sicherheit.
Produkte
Neben den erwähnten CPLDs und FPGAs stellt Lattice auch mixed-signal ASICs her, eine Kombination aus kundenspezifischen analogen und digitalen integrierten Schaltkreisen. Darüber hinaus entwickelt und vermarktet die Firma auch die notwendige Entwicklungssoftware Diamond sowie IP-Cores. Als Besonderheit werden „Soft-IP Cores“ von 8-Bit- und 32-Bit-Prozessoren für die Implementierung von SoCs in FPGAs unter der „Lattice open IP core license“ quelloffen und kostenfrei zur allgemeinen Verfügung gestellt. Das dafür nötige Entwicklungssystem basiert auf der GNU Compiler Collection und wird von Lattice unter der GNU General Public License verbreitet.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LSCC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$117.29
Marktkapitalisierung
$16M
P/E (TTM)
5.9
EPS (TTM)
$0.02
Umsatz (TTM)
$523M
Dividendenrendite
—
ROE
0.44%
Verschuldungsgrad
—
52W-Spanne
$59 – $157
LSCC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$523M
2016-12-31
→
2026-01-03
EPS
$0.02
2016-12-31
→
2026-01-03
Freier Cashflow
$133M
2016-12-31
→
2026-01-03
Margen
0.59%
2019-12-28
→
2026-01-03
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LSCC
Peer-Median
P/E (TTM)
5.9
87.1
P/S (TTM) (K/V (TTM))
0.0
20.5
P/B (K/B)
0.0
6.3
Price / FCF (Kurs / FCF)
0.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LSCC
Peer-Median
Gross Margin (Bruttogewinnmarge)
68.2%
55.4%
Operating Margin (Betriebsgewinnmarge)
2.1%
—
Net Profit Margin (Nettogewinnmarge)
0.59%
19.8%
ROA
0.36%
10.6%
ROE
0.44%
15.6%
ROIC
0.36%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LSCC
Peer-Median
Current Ratio (Liquiditätsgrad)
3.1
3.7
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LSCC
Peer-Median
Revenue YoY (Umsatz YoY)
2.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.1%
—
EPS YoY (EPS VjV)
-95.5%
—
Net Income YoY (Nettogewinn YoY)
-95.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LSCC
Peer-Median
LSCC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 6 28,6%
- Kauf 12 57,1%
- Halten 2 9,5%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-14
Median
$165.00
← Unter allen Zielen
$117.29
Tief
$125.00
Hoch
$180.00
Median-Ziel
$165.00
+40,7%
Mittelwert-Ziel
$164.92
+40,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.53 | $0.45 | 0.08% |
| 31. März 2026 | $0.41 | $0.38 | 0.03% |
| 31. Dezember 2025 | $0.32 | $0.32 | -0.00% |
| 30. September 2025 | $0.28 | $0.28 | -0.00% |
| 30. Juni 2025 | $0.24 | $0.24 | -0.00% |
| 31. März 2025 | $0.22 | $0.23 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| 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% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Cost of Revenue | $166M | $169M | $222M | $208M | $194M | $163M | $166M | $179M | $169M | $180M | $185M | |
| Gross Profit | $357M | $340M | $515M | $452M | $322M | $245M | $238M | $219M | $217M | · | · | |
| R&D Expense | $188M | $159M | $160M | $136M | $111M | $89M | $79M | $82M | $103M | $118M | $137M | |
| SG&A Expense | $154M | $117M | $137M | $122M | $106M | $95M | $83M | $91M | $91M | $99M | $97M | |
| Operating Expenses | $346M | $306M | $302M | $265M | $221M | $193M | $179M | $223M | $264M | $454M | $513M | |
| Operating Income | $11M | $34M | $212M | $187M | $101M | $52M | $59M | $-3M | $-48M | $-27M | $-107M | |
| Interest Expense | · | · | · | $4M | $3M | $4M | $12M | $21M | $19M | $20M | $18M | |
| Other Non-op | $-751.0K | $-2M | $545.0K | $-1M | $-452.0K | $-208.0K | $-2M | $-249.0K | $-3M | $3M | $-1M | |
| Pretax Income | $13M | $36M | $215M | $182M | $98M | $48M | $45M | $-24M | $-70M | $-44M | $-127M | |
| Income Tax | $10M | $-25M | $-44M | $3M | $2M | $1M | $2M | $2M | $849.0K | $10M | $33M | |
| Net Income | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| EPS (Basic) | $0.02 | $0.44 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| EPS (Diluted) | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| Shares (Basic) | 137,091,000 | 137,623,000 | 137,694,000 | 137,321,000 | 136,619,000 | 135,220,000 | 132,471,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| Shares (Diluted) | 138,238,000 | 138,322,000 | 139,790,000 | 140,667,000 | 142,143,000 | 141,276,000 | 137,274,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| EBITDA | $11M | $34M | $212M | $187M | $101M | $52M | $92M | $36M | $10M | $35M | $-46M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $136M | $128M | $146M | $132M | $182M | $118M | $119M | $107M | $107M | $85M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $5M | $10M | $18M | |
| Receivables | $102M | $81M | $104M | $94M | $80M | $65M | $65M | $61M | $55M | $100M | $88M | |
| Inventory | $89M | $103M | $99M | $110M | $68M | $65M | $55M | $67M | $80M | $79M | $76M | |
| Prepaid Expense | $39M | $44M | $36M | $29M | $22M | $22M | $24M | $28M | $17M | $19M | $19M | |
| Current Assets | $364M | $365M | $368M | $379M | $301M | $334M | $262M | $284M | $263M | $315M | $286M | |
| PP&E (Net) | $77M | $53M | $50M | $48M | $38M | $40M | $39M | $35M | $40M | $49M | $52M | |
| PP&E (Gross) | $201M | $179M | $175M | $164M | $148M | $151M | $165M | $176M | $172M | $184M | $171M | |
| Accum. Depreciation | $124M | $126M | $126M | $116M | $110M | $111M | $126M | $141M | $131M | $135M | $119M | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $268M | $268M | $268M | $268M | $270M | $268M | |
| Intangibles | $4M | $5M | $21M | $25M | $30M | $6M | $7M | $21M | $51M | $119M | $163M | |
| Other Non-current Assets | $21M | $25M | $15M | $13M | $18M | $11M | $12M | $15M | $13M | $14M | $17M | |
| Total Assets | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Accounts Payable | $57M | $37M | $34M | $42M | $35M | $28M | $44M | $52M | $54M | $81M | $74M | |
| Accrued Liabilities | $31M | $46M | $36M | $48M | $26M | $21M | $21M | · | · | · | · | |
| Current Liabilities | $118M | $100M | $97M | $127M | $106M | $80M | $100M | $69M | $84M | $158M | $111M | |
| Capital Leases | $36M | $9M | $11M | $14M | $19M | $19M | $21M | · | · | · | · | |
| Other Non-current Liabilities | $15M | $24M | $41M | $42M | $49M | $39M | $38M | $44M | $35M | $38M | $38M | |
| Total Liabilities | $169M | $133M | $149M | $312M | $315M | $296M | $284M | $365M | $418M | $496M | $480M | |
| Long-term Debt | · | · | · | $129M | $159M | $172M | $125M | $251M | $301M | $335M | $338M | |
| Total Debt | · | · | $0 | $129M | $158M | $171M | $147M | $260M | $301M | $335M | $338M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $504M | $504M | $546M | $599M | $702M | $771M | $762M | $736M | $696M | $680M | $660M | |
| Retained Earnings | $212M | $209M | $148M | $-111M | $-290M | $-386M | $-433M | $-477M | $-478M | $-407M | $-353M | |
| AOCI | $-3M | $-4M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-4M | $-3M | |
| Stockholders' Equity | $714M | $711M | $692M | $487M | $412M | $384M | $328M | $258M | $245M | $270M | $306M | |
| Liabilities + Equity | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Shares Outstanding | 136,771,000 | 137,704 | 137,340 | 137,099 | 137,239,000 | 136,236,000 | 133,883,000 | 129,728,000 | 123,895,000 | 121,645,000 | 118,651,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $33M | $39M | $58M | $62M | $61M | |
| Stock-based Comp | $116M | $53M | $70M | $56M | $46M | $40M | $19M | $14M | $13M | $16M | $18M | |
| Deferred Tax | $5M | $-12M | $-59M | $-1M | $-324.0K | $-83.0K | $-317.0K | $-90.0K | $7.0K | $90.0K | $21M | |
| Amort. of Intangibles | $2M | $5M | $5M | $5M | $4M | $5M | $14M | $18M | $32M | $34M | $30M | |
| Restructuring | $3M | $12M | $2M | $3M | $940.0K | $4M | $5M | $17M | $7M | $9M | $19M | |
| Other Non-cash | · | · | · | · | · | · | $29M | $25M | $39M | $18M | $36M | |
| Operating Cash Flow | $175M | $141M | $270M | $239M | $168M | $92M | $124M | $51M | $39M | $42M | $-23M | |
| CapEx | $43M | $21M | $20M | $23M | $10M | $12M | $16M | $8M | $13M | $17M | $18M | |
| Investing Cash Flow | $-62M | $-38M | $-33M | $-35M | $-90M | $-21M | $-16M | $-21M | $-8M | $-17M | $-337M | |
| Debt Issued | · | $0 | $0 | $149M | $0 | $50M | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-130M | $-30M | $-13M | $-26M | $-321M | $-44M | $-35M | · | · | |
| Stock Issued | $8M | $6M | $8M | $7M | $9M | $10M | $17M | $29M | $6M | $8M | $6M | |
| Stock Repurchased | $100M | $67M | $80M | $110M | $70M | $15M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-92M | $-61M | $-72M | $-103M | $-61M | $-5M | $17M | $29M | $6M | $8M | $-1M | |
| Financing Cash Flow | $-116M | $-94M | $-254M | $-188M | $-129M | $-8M | $-110M | $-17M | $-33M | $-1M | $330M | |
| Net Change in Cash | $-2M | $8M | $-17M | $14M | $-51M | $64M | $-970.0K | $12M | $263.0K | $22M | $-31M | |
| Taxes Paid | $8M | $9M | $16M | $5M | $3M | $2M | $3M | $3M | $2M | $9M | $8M | |
| Free Cash Flow | $133M | $120M | $249M | $215M | $158M | $80M | $109M | $43M | $26M | $25M | $-41M | |
| Levered FCF | · | · | · | $211M | $155M | $76M | $97M | $20M | $7M | $-28.4K | $-64M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% | 60.1% | 59.0% | · | · | · | · | |
| Operating Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 14.6% | -0.78% | -12.3% | -6.2% | -26.4% | |
| Net Margin | 0.59% | 12.0% | 35.1% | 27.1% | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% | -39.2% | |
| Pretax Margin | 2.6% | 7.1% | 29.1% | 27.6% | 18.9% | 11.9% | 11.2% | -6.0% | -18.1% | -10.0% | -31.1% | |
| EBITDA Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 22.8% | 9.1% | 2.6% | 8.2% | -11.4% | |
| ROA | 0.36% | 7.3% | 31.6% | 23.5% | 13.6% | 7.3% | 7.0% | -4.2% | -10.1% | -7.0% | -24.6% | |
| ROE | 0.44% | 8.6% | 39.3% | 38.5% | 23.8% | 12.4% | 13.7% | -10.1% | -28.9% | -18.8% | -42.7% | |
| ROIC | 0.36% | 8.2% | 37.0% | 29.9% | 17.4% | 9.2% | 12.0% | -0.66% | -9.3% | -5.4% | -20.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 | 4.2 | 2.6 | 4.1 | 3.1 | 2.0 | 2.6 | |
| Quick Ratio | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 | 3.1 | 1.8 | 2.7 | 2.0 | 1.4 | 1.7 | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 1.4 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 1.4 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | 45.2 | 36.8 | 14.1 | 5.0 | -0.2 | -2.5 | -1.3 | -5.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 1.7 | 1.7 | 2.1 | 2.3 | 2.9 | 2.7 | 2.7 | · | 2.1 | 2.3 | 2.6 | |
| Receivables Turnover | 5.7 | 5.5 | 7.4 | 7.6 | 7.1 | 6.3 | 6.4 | 6.9 | 5.0 | 4.5 | 5.4 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -30.9% | 11.6% | 28.1% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -0.38% | 21.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.5% | -76.2% | 45.7% | 89.5% | 97.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -74.9% | -13.1% | 75.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -43.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | -76.4% | 44.8% | 86.5% | 102.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.2% | -13.9% | 76.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Net Income TTM | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| Market Cap | $10.76B | $8.12B | $9.48B | $8.89B | $10.58B | $6.24B | $2.57B | $883M | $716M | $895M | $768M | |
| Enterprise Value | · | · | $9.35B | $8.88B | $10.60B | $6.23B | $2.60B | $1.02B | $905M | $1.11B | $1.00B | |
| P/E | 3932.5 | 134.0 | 37.3 | 51.1 | 115.0 | 134.8 | 60.1 | -32.4 | -10.0 | -16.4 | -4.8 | |
| P/S | 20.6 | 15.9 | 12.9 | 13.5 | 20.5 | 15.3 | 6.4 | 2.2 | 1.9 | 2.1 | 1.9 | |
| P/B | 15.1 | 11.4 | 13.7 | 18.3 | 25.7 | 16.2 | 7.9 | 3.4 | 3.3 | 3.3 | 2.5 | |
| P / Tangible Book | 27.3 | 20.8 | 26.6 | 60.6 | 159.0 | 56.4 | · | · | · | · | · | |
| P / Cash Flow | 61.4 | 57.6 | 35.1 | 37.2 | 63.1 | 68.1 | 20.7 | 17.2 | 18.6 | 21.5 | -33.5 | |
| P / FCF | 81.1 | 67.7 | 38.0 | 41.3 | 67.0 | 78.5 | 23.7 | 20.5 | 27.9 | 35.8 | -18.7 | |
| EV / EBITDA | · | · | 44.0 | 47.4 | 105.2 | 119.0 | 28.3 | 28.1 | 88.4 | 31.7 | -21.6 | |
| EV / FCF | · | · | 37.5 | 41.2 | 67.1 | 78.3 | 24.0 | 23.6 | 35.3 | 44.5 | -24.4 | |
| EV / Revenue | · | · | 12.7 | 13.4 | 20.6 | 15.3 | 6.4 | 2.5 | 2.3 | 2.6 | 2.5 | |
| Earnings Yield | 0.03% | 0.75% | 2.7% | 2.0% | 0.87% | 0.74% | 1.7% | -3.1% | -10.0% | -6.1% | -21.0% |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $171M | $131M | $133M | $124M | $120M | $117M | $127M | $124M | $141M | $171M | $192M | $184M | $233M | |
| Cost of Revenue | $60M | $53M | $43M | $43M | $39M | $38M | $46M | $39M | $39M | $45M | $52M | $58M | $56M | $63M | |
| Gross Profit | $141M | $118M | $88M | $91M | $85M | $82M | $72M | $88M | $85M | $96M | $119M | $135M | $129M | $170M | |
| R&D Expense | $64M | $51M | $67M | $50M | $44M | $41M | $39M | $41M | $39M | $41M | $40M | $42M | $36M | $46M | |
| SG&A Expense | $50M | $40M | $66M | $41M | $35M | $33M | $29M | $31M | $20M | $36M | $35M | $33M | $33M | $39M | |
| Operating Expenses | $119M | $92M | $124M | $92M | $80M | $75M | $84M | $80M | $62M | $80M | $76M | $78M | $69M | $88M | |
| Operating Income | $22M | $26M | $-35M | $-2M | $5M | $7M | $-12M | $8M | $23M | $17M | $43M | $57M | $59M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $555.0K | · | |
| Other Non-op | $-5M | $-71.0K | $-710.0K | $-22.0K | $-238.0K | $-45.0K | $-2M | $-249.0K | $254.0K | $-46.0K | $802.0K | $14.0K | $-95.0K | $-682.0K | |
| Pretax Income | $17M | $27M | $-36M | $-954.0K | $5M | $8M | $-14M | $8M | $24M | $18M | $45M | $58M | $58M | $80M | |
| Income Tax | $-2M | $5M | $5M | $-4M | $2M | $3M | $-30M | $1M | $1M | $3M | $-53M | $4M | $3M | $199.0K | |
| Net Income | $19M | $22M | $-42M | $3M | $3M | $5M | $17M | $7M | $23M | $15M | $99M | $54M | $56M | $79M | |
| EPS (Basic) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.72 | $0.39 | $0.41 | $0.58 | |
| EPS (Diluted) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.70 | $0.38 | $0.40 | $0.56 | |
| Shares (Basic) | 137,049,000 | 136,814,000 | -275,641,000 | 136,877,000 | 137,112,000 | 137,686,000 | -275,109,000 | 137,709,000 | 137,548,000 | 137,475,000 | -3,000 | 137,948,000 | 137,418,000 | -274,004,000 | |
| Shares (Diluted) | 140,232,000 | 139,390,000 | -276,673,000 | 138,103,000 | 137,596,000 | 138,317,000 | -276,589,000 | 137,894,000 | 138,243,000 | 138,774,000 | -137,000 | 139,828,000 | 140,101,000 | -282,458,000 | |
| EBITDA | $22M | $26M | · | $-2M | $5M | $7M | · | $8M | $23M | $17M | · | $57M | $59M | · |
Bilanz 26
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $140M | $134M | $118M | $107M | $128M | $136M | $124M | $109M | $107M | · | $114M | $112M | · | |
| Receivables | $120M | $118M | $102M | $95M | $86M | $85M | $81M | $91M | $103M | $99M | · | $106M | $91M | · | |
| Inventory | $101M | $88M | $89M | $91M | $94M | $95M | $103M | $105M | $102M | $95M | · | $104M | $117M | · | |
| Prepaid Expense | $44M | $40M | $39M | $38M | $36M | $31M | $44M | $46M | $39M | $39M | · | $36M | $29M | · | |
| Current Assets | $438M | $386M | $364M | $342M | $322M | $338M | $365M | $366M | $353M | $341M | · | $361M | $349M | · | |
| PP&E (Net) | $81M | $78M | $77M | $72M | $63M | $56M | $53M | $53M | $51M | $51M | · | $50M | $51M | · | |
| PP&E (Gross) | · | · | $201M | · | · | · | $179M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $122M | $120M | $124M | $132M | $132M | $128M | $126M | $123M | $119M | $116M | · | $124M | $118M | · | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | · | $315M | $315M | · | |
| Intangibles | $20M | $4M | $4M | $5M | $5M | $5M | $5M | $20M | $19M | $20M | · | $22M | $24M | · | |
| Other Non-current Assets | $23M | $19M | $21M | $22M | $16M | $22M | $25M | $28M | $14M | $14M | · | $15M | $12M | · | |
| Total Assets | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Accounts Payable | $81M | $59M | $57M | $48M | $34M | $32M | $37M | $32M | $35M | $33M | · | $37M | $41M | · | |
| Accrued Liabilities | $33M | $32M | $31M | $32M | $34M | $31M | $46M | $41M | $32M | $32M | · | $36M | $41M | · | |
| Current Liabilities | $145M | $111M | $118M | $106M | $87M | $78M | $100M | $92M | $80M | $82M | · | $101M | $97M | · | |
| Capital Leases | $33M | $34M | $36M | $15M | $16M | $16M | $9M | $11M | $12M | $13M | · | $12M | $12M | · | |
| Other Non-current Liabilities | $11M | $14M | $15M | $18M | $19M | $21M | $24M | $47M | $36M | $39M | · | $41M | $40M | · | |
| Total Liabilities | $189M | $159M | $169M | $138M | $122M | $116M | $133M | $150M | $129M | $133M | · | $153M | $253M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $537M | $509M | $504M | $489M | $472M | $496M | $504M | $512M | $516M | $522M | · | $579M | $571M | · | |
| Retained Earnings | $253M | $234M | $212M | $220M | $217M | $214M | $209M | $193M | $185M | $163M | · | $49M | $-55M | · | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-2M | · | |
| Stockholders' Equity | $788M | $740M | $714M | $706M | $687M | $708M | $711M | $704M | $699M | $683M | $692M | $626M | $515M | $487M | |
| Liabilities + Equity | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Shares Outstanding | 137,187,000 | 136,828,000 | 136,771,000 | 136,752,000 | 136,664,000 | 137,504,000 | 137,704,000 | 137,935,000 | 137,765,000 | 137,538,000 | 137,340 | 138,022,000 | 137,637,000 | 137,099,000 |
Cashflow 17
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $28M | $77M | $36M | $24M | $20M | $15M | $17M | $3M | $18M | $18M | $17M | $14M | $14M | |
| Deferred Tax | $-3M | $4M | $5M | $-3M | $314.0K | $822.0K | $-12M | $1M | $-1M | $510.0K | $-57M | $-584.0K | $-388.0K | · | |
| Amort. of Intangibles | $623.0K | $569.0K | $-1M | $597.0K | $583.0K | $479.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $-8M | $765.0K | $2M | $136.0K | $1M | $7M | $3M | $2M | $481.0K | $2M | $30.0K | $2M | |
| Operating Cash Flow | $88M | $50M | $80M | $47M | $39M | $32M | $45M | $44M | $22M | $30M | $72M | $82M | $45M | $82M | |
| CapEx | $7M | $11M | $27M | $13M | $7M | $9M | $6M | $5M | $7M | $3M | $4M | $4M | $8M | $10M | |
| Investing Cash Flow | $-27M | $-15M | $-35M | $-18M | $-12M | $-12M | $-10M | $-10M | $-10M | $-8M | $-8M | $-8M | $-11M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-25M | · | |
| Stock Issued | $3M | $0 | $2M | $3M | $0 | $2M | $166.0K | $772.0K | $5M | $545.0K | $3M | $769.0K | $1M | $3M | |
| Stock Repurchased | $0 | $15M | $53M | $15M | $46M | $25M | $20M | $17M | $10M | $20M | $50M | $10M | $10M | $20M | |
| Net Stock Activity | · | $-15M | · | · | · | $-23M | · | · | · | $-19M | · | · | $-9M | · | |
| Financing Cash Flow | $-28M | $-29M | $-44M | $-19M | $-48M | $-29M | $-23M | $-20M | $-10M | $-42M | $-51M | $-64M | $-68M | $-42M | |
| Net Change in Cash | $33M | $6M | $2M | $11M | $-20M | $-9M | $12M | $15M | $2M | $-21M | $14M | $11M | $-34M | $27M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $3M | $1M | $3M | $2M | $3M | $1M | $5M | $4M | $413.0K | $506.0K | |
| Free Cash Flow | · | $40M | · | · | · | $23M | · | · | · | $26M | · | · | $36M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $36M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.3% | 68.8% | · | 67.9% | 68.4% | 68.0% | · | 69.0% | 68.3% | 68.3% | · | 70.0% | 69.8% | · | |
| Operating Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| Net Margin | 9.6% | 12.8% | · | 2.1% | 2.4% | 4.2% | · | 5.7% | 18.2% | 10.5% | · | 28.0% | 30.3% | · | |
| Pretax Margin | 8.6% | 16.0% | · | -0.72% | 4.1% | 6.6% | · | 6.5% | 19.1% | 12.7% | · | 30.1% | 31.7% | · | |
| EBITDA Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| ROA | 2.2% | 2.5% | · | 0.33% | 0.36% | 0.61% | · | 0.88% | 2.9% | 1.9% | · | 7.0% | · | · | |
| ROE | 2.6% | 3.0% | · | 0.40% | 0.42% | 0.72% | · | 1.1% | 3.5% | 2.5% | · | 10.1% | · | · | |
| ROIC | 3.2% | 2.8% | · | 0.64% | 0.39% | 0.62% | · | 0.94% | 3.1% | 2.0% | · | 8.5% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | · | 3.2 | 3.7 | 4.3 | · | 4.0 | 4.4 | 4.2 | · | 3.6 | · | · | |
| Quick Ratio | 2.0 | 2.3 | · | 2.0 | 2.2 | 2.7 | · | 2.3 | 2.6 | 2.5 | · | 2.2 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 106.5 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $629M | $548M | · | $505M | $495M | $512M | · | $584M | $647M | $707M | · | $739M | $669M | · | |
| Net Income TTM | $47M | $33M | · | $18M | $38M | $50M | · | $98M | $142M | $175M | · | $207M | $183M | · | |
| Market Cap | $18.73B | $13.00B | · | $9.76B | $6.86B | $7.60B | · | $7.38B | $7.99B | $10.76B | · | $11.86B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $11.75B | · | · | |
| P/E | 401.6 | 395.9 | · | 548.8 | 185.9 | 153.6 | · | 76.5 | 57.4 | 62.6 | · | 58.5 | 72.9 | · | |
| P/S | 29.8 | 23.7 | · | 19.3 | 13.8 | 14.8 | · | 12.6 | 12.3 | 15.2 | · | 16.0 | · | · | |
| P/B | 23.8 | 17.6 | · | 13.8 | 10.0 | 10.7 | · | 10.5 | 11.4 | 15.8 | · | 18.9 | · | · | |
| P / Tangible Book | 41.4 | 30.9 | · | 25.3 | 18.7 | 19.6 | · | 20.0 | 21.9 | 31.0 | · | 41.1 | · | · | |
| P / Cash Flow | · | 258.7 | · | · | · | 238.4 | · | · | · | 364.6 | · | · | · | · | |
| P / FCF | · | 327.3 | · | · | · | 326.7 | · | · | · | 412.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 206.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 15.9 | · | · | |
| Earnings Yield | 0.25% | 0.25% | · | 0.18% | 0.54% | 0.65% | · | 1.3% | 1.7% | 1.6% | · | 1.7% | 1.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $523M | $509M | $737M | $660M | $515M |
| Bruttogewinnmarge % | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% |
| Betriebsgewinnmarge % | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% |
| Nettoergebnis | $3M | $61M | $259M | $179M | $96M |
| Verwässerte EPS | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 |
Bilanz
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.3 | 0.4 |
| Liquiditätsgrad | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 |
| Quick Ratio | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 |
Cashflow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $133M | $120M | $249M | $215M | $158M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Lattice Semiconductor Q1 Earnings Call Highlights
- Lattice Semiconductor kauft Softwarefirma AMI für 1,65 Milliarden US-Dollar
- Hier ist der Grund, warum Lattice Semiconductor (LSCC) im 1. Quartal gestiegen ist
- Hier ist der Grund, warum der Artisan Small Cap Fund Lattice Semiconductor (LSCC) im 4. Quartal reduziert hat
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 643 Einreicher · $12.2B gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 159 (+55 vs. Vorquartal) | 28 (-4 vs. Vorquartal) | 197 (+27 vs. Vorquartal) | 174 (+22 vs. Vorquartal) | +26.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.102.341.574 | 7.206.731 | 9,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $946.997.998 | 6.191.148 | 7,78% | Aktien |
| Capital Research Global Investors | $756.967.533 | 4.948.995 | 6,22% | Aktien |
| STATE STREET CORP | $747.816.648 | 4.889.090 | 6,14% | Aktien |
| Artisan Partners Limited Partnership | $531.154.910 | 3.472.509 | 4,36% | Aktien |
| Jericho Capital Asset Management L.P. | $500.043.219 | 3.269.111 | 4,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $426.843.167 | 2.789.906 | 3,51% | Aktien |
| AMERIPRISE FINANCIAL INC | $289.663.105 | 1.893.718 | 2,38% | Aktien |
| Pictet Asset Management Holding SA | $283.720.762 | 1.854.869 | 2,33% | Aktien |
| Clearbridge Investments, LLC | $269.804.552 | 1.763.890 | 2,22% | Aktien |
| Point72 Asset Management, L.P. | $228.202.401 | 1.491.909 | 1,87% | Aktien |
| Hood River Capital Management LLC | $224.780.532 | 1.469.538 | 1,85% | Aktien |
| NORGES BANK | $218.134.879 | 1.426.091 | 1,79% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $208.889.824 | 1.365.650 | 1,72% | Aktien |
| CITADEL ADVISORS LLC | $186.592.233 | 1.219.876 | 1,53% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177.497.384 | 1.160.417 | 1,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $168.669.579 | 1.102.702 | 1,39% | Aktien |
| D1 Capital Partners L.P. | $165.816.441 | 1.084.051 | 1,36% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.367.280 | 996.125 | 1,25% | Aktien |
| JANE STREET GROUP, LLC | $143.237.556 | 936.438 | 1,18% | Aktien |
| Robeco Schweiz AG | $139.172.491 | 909.862 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $135.314.381 | 884.639 | 1,11% | Aktien |
| Balyasny Asset Management L.P. | $134.973.740 | 882.412 | 1,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $134.588.731 | 1.450.935 | 1,11% | Aktien |
| Stephens Investment Management Group LLC | $131.333.444 | 858.613 | 1,08% | Aktien |
| TimesSquare Capital Management, LLC | $127.134.351 | 1.370.573 | 1,04% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $125.709.914 | 821.848 | 1,03% | Aktien |
| JENNISON ASSOCIATES LLC | $116.563.794 | 762.054 | 0,96% | Aktien |
| JANUS HENDERSON GROUP PLC | $114.714.107 | 1.236.210 | 0,94% | Aktien |
| TD Asset Management Inc | $106.734.570 | 697.794 | 0,88% | Aktien |
| Qube Research & Technologies Ltd | $104.431.299 | 682.736 | 0,86% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $93.453.259 | 611.272 | 0,77% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.860.023 | 587.474 | 0,74% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $89.606.721 | 585.818 | 0,74% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $86.661.629 | 566.564 | 0,71% | Aktien |
| Defiance ETFs, LLC | $76.970.039 | 526.111 | 0,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $64.364.435 | 420.793 | 0,53% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $60.295.914 | 394.194 | 0,50% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $59.932.175 | 391.816 | 0,49% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $58.982.601 | 385.608 | 0,48% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58.400.587 | 381.803 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $58.328.785 | 381.334 | 0,48% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $55.464.367 | 362.607 | 0,46% | Aktien |
| NZS Capital, LLC | $54.686.259 | 357.520 | 0,45% | Aktien |
| JANE STREET GROUP, LLC | $50.507.392 | 330.200 | 0,41% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.671.872 | 318.200 | 0,40% | Kaufoption |
| MAPLELANE CAPITAL, LLC | $47.484.596 | 310.438 | 0,39% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $47.259.600 | 316.891 | 0,39% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $46.220.841 | 302.176 | 0,38% | Aktien |
| FIRST TRUST ADVISORS LP | $45.784.223 | 299.324 | 0,38% | Aktien |
| NICHOLAS COMPANY, INC. | $44.963.051 | 293.953 | 0,37% | Aktien |
| Swiss National Bank | $42.018.112 | 274.700 | 0,35% | Aktien |
| BlackRock, Inc. | $39.908.182 | 260.906 | 0,33% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $39.001.588 | 254.979 | 0,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.610.163 | 252.420 | 0,32% | Aktien |
| California Public Employees Retirement System | $38.260.191 | 250.132 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $35.844.953 | 234.342 | 0,29% | Aktien |
| Retirement Systems of Alabama | $35.594.557 | 232.705 | 0,29% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $33.763.320 | 220.733 | 0,28% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $33.435.526 | 218.590 | 0,27% | Aktien |
| Jain Global LLC | $31.332.326 | 204.840 | 0,26% | Aktien |
| Artemis Investment Management LLP | $30.811.039 | 201.432 | 0,25% | Aktien |
| USS Investment Management Ltd | $29.387.849 | 192.090 | 0,24% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $28.756.480 | 188.000 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $27.762.240 | 181.500 | 0,23% | Kaufoption |
| Driehaus Capital Management LLC | $27.332.575 | 178.691 | 0,22% | Aktien |
| Aperture Investors, LLC | $27.097.476 | 177.154 | 0,22% | Aktien |
| Assenagon Asset Management S.A. | $24.632.372 | 161.038 | 0,20% | Aktien |
| Tensor Edge Capital, LLC | $24.404.768 | 159.550 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $23.295.808 | 152.300 | 0,19% | Verkaufsoption |
| Nicholas Investment Partners, LP | $22.380.801 | 146.318 | 0,18% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $21.393.903 | 139.866 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $19.985.142 | 130.656 | 0,16% | Aktien |
| ROYAL BANK OF CANADA | $19.602.000 | 128.148 | 0,16% | Aktien |
| ALGERT GLOBAL LLC | $18.726.893 | 122.430 | 0,15% | Aktien |
| MAPLELANE CAPITAL, LLC | $17.865.728 | 116.800 | 0,15% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.639.041 | 115.318 | 0,14% | Aktien |
| Woodline Partners LP | $17.537.170 | 114.652 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.349.182 | 113.423 | 0,14% | Aktien |
| CIBC Bancorp USA Inc. | $17.253.123 | 112.823 | 0,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.269.132 | 106.362 | 0,13% | Aktien |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $15.539.671 | 101.594 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.221.661 | 99.514 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.219.520 | 99.500 | 0,13% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $14.858.207 | 97.138 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.696.709 | 158.438 | 0,12% | Aktien |
| Weiss Asset Management LP | $14.690.278 | 96.040 | 0,12% | Aktien |
| MARSHALL WACE, LLP | $14.335.105 | 93.718 | 0,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $14.105.360 | 92.216 | 0,12% | Aktien |
| Nippon Life Global Investors Americas, Inc. | $14.038.669 | 91.780 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $13.463.080 | 88.017 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.271.268 | 86.763 | 0,11% | Aktien |
| Legal & General Group Plc | $12.826.767 | 83.857 | 0,11% | Aktien |
| VAN ECK ASSOCIATES CORP | $12.656.522 | 82.744 | 0,10% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.216.150 | 79.865 | 0,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.996.041 | 78.426 | 0,10% | Aktien |
| Quantinno Capital Management LP | $11.690.886 | 76.431 | 0,10% | Aktien |
| CASTLEARK MANAGEMENT LLC | $11.315.828 | 73.979 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $10.906.201 | 71.301 | 0,09% | Aktien |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.664.371 | 69.720 | 0,09% | Aktien |
Unternehmensinsider 55 Insider · 25 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ford Tamer | President & CEO | 10. Juli 2026 F | 317.243 | 0 | 0 | $0 |
| James Robert Anderson | President & CEO | 22. Februar 2023 M | 827.432 | 0 | 0 | $0 |
| Darin G Billerbeck | Former President & CEO | 31. Mai 2018 M | 633.823 | 0 | 0 | $0 |
| Bruno Guilmart | President & CEO | 1. September 2010 M | 0 | 0 | 0 | $0 |
| Stephen A Skaggs | Director, CEO and President | 6. Februar 2007 A | 53.795 | 0 | 0 | $0 |
| Sherri R Luther | SVP, CFO | 28. Februar 2023 S | 154.824 | 0 | 0 | $0 |
| Maxwell J Downing | CFO | 19. Oktober 2018 M | 18.039 | 0 | 0 | $0 |
| Joseph Bedewi | VP Corp, CFO | 30. März 2016 M | 31.723 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | 1. Februar 2011 A | 0 | 0 | 0 | $0 |
| Robert W O'Brien Jr | Interim CFO | 6. Februar 2009 M | 3.067 | 0 | 0 | $0 |
| Jan Johannessen | Senior Vice President, CFO | 5. Februar 2008 A | — | 0 | 0 | $0 |
| Tracy Ann Feanny | SVP, General Counsel | 17. August 2026 F | 62.101 | 0 | 1 | $-63.043 |
| Esam Elashmawi | SVP, Strategy and Marketing | 17. August 2026 S | 155.420 | 0 | 5 | $-2.121.542 |
| Glenn O'Rourke | SVP, Mfg Ops | 9. März 2023 S | 1.790 | 0 | 0 | $0 |
| Stephen Douglass | SVP, R&D | 24. Februar 2023 S | 142.480 | 0 | 0 | $0 |
| Mark Jon Nelson | SVP, Sales | 21. Februar 2023 S | 32.737 | 0 | 0 | $0 |
| Byron Wayne Milstead | VP Corp, General Counsel | 2. November 2021 M | 9.733 | 0 | 0 | $0 |
| Glen Hawk | VP, Corp Mktg | 18. Oktober 2018 M | 13.100 | 0 | 0 | $0 |
| Sean P Riley | VP Corp/GM,Business Group | 1. August 2012 M | 3.678 | 0 | 0 | $0 |
| Christopher M Fanning | CVP Low Density & Mixed Signal | 7. Februar 2011 M | 31.175 | 0 | 0 | $0 |
| Stephen M Donovan | Corporate VP - Sales | 5. März 2008 M | 7.792 | 0 | 0 | $0 |
| Martin Raymond Baker | Corp VP, General Counsel | 5. Februar 2008 A | 1.610 | 0 | 0 | $0 |
| Frank J Barone | Corp VP - Product Operations | 9. August 2005 A | — | 0 | 0 | $0 |
| Jonathan K Yu | Corp VP, Business Development | 10. August 2004 A | — | 0 | 0 | $0 |
| Kenneth Yu | Vice President, Lattice Asia | 28. Oktober 2003 A | — | 0 | 0 | $0 |
| James P Lederer | Direktor | 3. Juni 2026 S | 41.201 | 0 | 1 | $-939.157 |
| Mark Edwin Jensen | Direktor | 31. März 2023 M | 97.841 | 0 | 0 | $0 |
| Douglas R Bettinger | Direktor | 1. Januar 2023 A | — | 0 | 0 | $0 |
| Raejeanne Skillern | Direktor | 14. Oktober 2022 A | — | 0 | 0 | $0 |
| Krishna Rangasayee | Direktor | 18. Juli 2022 M | 27.552 | 0 | 0 | $0 |
| David Jeffrey Richardson | Direktor | 9. Mai 2022 A | 29.567 | 0 | 0 | $0 |
| Robin Ann Abrams | Direktor | 9. Mai 2022 A | 151.862 | 0 | 0 | $0 |
| Anjali Joshi | Direktor | 9. Mai 2022 A | 15.101 | 0 | 0 | $0 |
| John E Major | Direktor | 5. Mai 2021 M | 38.552 | 0 | 0 | $0 |
| John Bourgoin | Direktor | 5. Mai 2021 M | 184.978 | 0 | 0 | $0 |
| Brian M Beattie | Direktor | 7. Mai 2019 M | 39.554 | 0 | 0 | $0 |
| Fred Weber | Direktor | 1. Juni 2017 A | 22.727 | 0 | 0 | $0 |
| Robert R Herb | Direktor | 1. Juni 2017 A | 51.944 | 0 | 0 | $0 |
| Balaji Krishnamurthy | Direktor | 7. Mai 2016 M | 90.821 | 0 | 0 | $0 |
| Patrick S Jones | Direktor | 7. Mai 2015 M | 71.497 | 0 | 0 | $0 |
| Hans Schwarz | Direktor | 2. Mai 2014 M | 60.556 | 0 | 0 | $0 |
| Gerhard H Parker | Direktor | 2. Mai 2014 M | 58.306 | 0 | 0 | $0 |
| Richard W Marz | Direktor | 1. Mai 2013 M | 46.339 | 0 | 0 | $0 |
| Daniel S Hauer | Direktor | 5. August 2008 A | — | 0 | 0 | $0 |
| Harry A Merlo | Direktor | 7. August 2007 A | 101.450 | 0 | 0 | $0 |
| Soo Boon Koh | Direktor | 9. August 2005 A | — | 0 | 0 | $0 |
| Mark O Hatfield | Direktor | 9. August 2005 A | — | 0 | 0 | $0 |
| Cyrus Y Tsui | Direktor | 9. August 2005 A | — | 0 | 0 | $0 |
| Larry W Sonsini | Direktor | 5. August 2003 A | — | 0 | 0 | $0 |
| Pravin Desale | — | 16. August 2026 F | 72.739 | 0 | 1 | $-291.353 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×3 Einreichungen | 22. Juli 2019 | — | Erste Einreichung | — | SEC |
| Tsinghua Unigroup International Co., Ltd., Tsinghua Unigroup Capital Management Co., Ltd., Tsinghua Unigroup Co., Ltd. ×6 Einreichungen | 3. Oktober 2016 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 104 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 6,24% | 106.707 NS | 31. Mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 4,23% | 4.785 NS | 29. Mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 3,81% | 307 NS | 30. April 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,93% | 11.923 NS | 30. April 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,92% | 148.664 NS | 30. April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,58% | 502.062 SH | 8. August 2026 | Täglich |
| PTF · Invesco Exchange-Traded Fund Trust | 2,33% | 114.931 SH | 8. August 2026 | Täglich |
| TEC · Harbor ETF Trust | 2,19% | 1.208 NS | 30. April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,87% | 28.670 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,44% | 174.905 NS | 30. April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,19% | 233.618 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,74% | 19.096 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,74% | 2.619 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,70% | 73.918 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 79.761 SH | 8. August 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 0,64% | 74.007 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,60% | 20.223 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,57% | 1.814.703 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,57% | 221.283 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,56% | 473.208 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,56% | 18.516 SH | 8. August 2026 | Täglich |
| AIPO · Tidal Trust II | 0,52% | 26.547 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1.068 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,50% | 787.231 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,49% | 15.697 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,49% | 4.727.363 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,44% | 22.394 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,44% | 4.728 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,41% | 285.732 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 369.724 NS | 31. Mai 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,37% | 2.246 NS | 29. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 33.230 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 55.767 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 2.266 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 194.659 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3.484 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 60.054 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 15.706 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 660 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 54.033 NS | 30. April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,29% | 25.959 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,28% | 3.525 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 61.088 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,25% | 3.142.262 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,25% | 2.535 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 54.078 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,24% | 1.572.187 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,24% | 74.786 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,23% | 67.934 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 28.048 SH | 8. August 2026 | Täglich |