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PENG Penguin Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 7, 2026
$61,36
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$16,0452-Wochen-Tief
$89,8652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Umsatz (TTM)
$1.50B
Ihre Abzeichen
52W-Spanne
$16–$90
Analystenbewertung
BUY
Kursziel
$74
P/E
43.8
ROE
18.9%
Nettogewinnmarge
6.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
PENG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$61.36
Marktkapitalisierung (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Umsatz (TTM)
$1.50B
ROE (TTM)
18.9%
Verschuldungsgrad (MRQ)
1.0
52W-Spanne
$16–$90
PENG 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Februar 2022 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.37B2016-08-26 → 2025-08-29
EPS$0.282016-08-26 → 2025-08-29
Freier Cashflow$100M2017-08-25 → 2025-08-29
Nettogewinnmarge6.4%2017-08-25 → 2025-08-29
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | PENG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 43.85-Jahres-Durchschnitt ≈25.8 | ≈25.8 | 39.9 | Fairer Wert | |
| P/S (TTM) | 2.15-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 7.9 | Unterbewertet | |
| K/B (MRQ) | 7.25-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 5.2 | Überbewertet | |
| EV / EBITDA | 34.55-Jahres-Durchschnitt ≈12.3 | ≈12.3 | · | · | |
| Kurs / FCF (TTM) | -45.35-Jahres-Durchschnitt ≈14.1 | ≈14.1 | · | · | |
| Kurs / Cashflow (TTM) | -53.15-Jahres-Durchschnitt ≈10.1 | ≈10.1 | 26.2 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 2.95-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 39.45-Jahres-Durchschnitt ≈17.3 | ≈17.3 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 8.45-Jahres-Durchschnitt ≈6.6 | ≈6.6 | · | · |
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 | PENG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 27.9%5-Jahres-Durchschnitt ≈26.4% | ≈26.4% | 45.0% | Schwach | |
| Betriebsgewinnmarge (TTM) | 7.2%5-Jahres-Durchschnitt ≈3.3% | ≈3.3% | 0.94% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 10.6%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 0.94% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 8.2%5-Jahres-Durchschnitt ≈1.1% | ≈1.1% | 1.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 6.4%5-Jahres-Durchschnitt ≈-2.1% | ≈-2.1% | 1.0% | Spitzenklasse | |
| ROA (TTM) | 4.8%5-Jahres-Durchschnitt ≈-1.5% | ≈-1.5% | -4.3% | Spitzenklasse | |
| ROE (TTM) | 18.9%5-Jahres-Durchschnitt ≈-9.4% | ≈-9.4% | 5.0% | Spitzenklasse | |
| ROIC | 4.0%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | -6.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | PENG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.05-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.55-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 5.7 | Geringe Liquidität | |
| Quick Ratio | 1.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 3.2 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PENG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 16.9%5-Jahres-Durchschnitt ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.65%5-Jahres-Durchschnitt ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.0% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -38.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -27.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | PENG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 4.85-Jahres-Durchschnitt ≈4.6 | ≈4.6 | 2.4 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 4.95-Jahres-Durchschnitt ≈5.1 | ≈5.1 | 6.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$472.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
28.7%
Nächster Bericht
Okt 05, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.84 | $0.55 | 52.6% | |
| 31. März 2026 | $0.52 | $0.43 | 20.6% | |
| 31. Dezember 2025 | $0.49 | $0.44 | 10.3% | |
| 30. September 2025 | $0.43 | $0.38 | 12.2% | |
| 30. Juni 2025 | $0.47 | $0.33 | 42.9% | |
| 31. März 2025 | $0.52 | $0.39 | 33.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.35 | $4.29 | $7.65 | $12.73 | · | $11.58 | $8.32 | $3.80 | · | · | |
| Revenue / Share | $25.18 | $22.33 | $28.08 | $33.42 | $58.20 | · | $51.64 | $55.75 | · | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $2.03 | $1.93 | $5.95 | · | $7.23 | $2.94 | · | · | · | |
| Cash / Share | $8.60 | $7.19 | $7.04 | $7.47 | $9.15 | · | $4.16 | $1.40 | $1.04 | · | · | |
| EPS (TTM) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | 50,807,000 | 49,380,000 | 49,116,000 | 48,962,000 | 49,238,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | 55,523,000 | 49,380,000 | 49,116,000 | 48,962,000 | 50,504,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.57 | $7.71 | $7.41 | · | $11.16 | $11.23 | $7.49 | · | $8.01 | $7.90 | · | $6.39 | $6.64 | $7.14 | · | |
| Revenue / Share | $8.69 | $6.45 | $6.24 | · | $6.03 | $6.72 | $6.28 | · | $5.54 | $5.27 | · | $7.76 | $8.74 | $9.35 | · | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.25 | · | · | $0.60 | · | · | · | $-1.49 | · | |
| Cash / Share | $8.59 | $9.55 | $8.78 | · | $13.54 | $11.58 | $6.93 | · | $8.58 | $10.19 | · | $8.06 | $7.66 | $6.58 | · | |
| EPS (TTM) | $1.40 | $0.71 | $0.22 | · | $-0.29 | $-0.18 | $-0.53 | · | · | $-4.13 | · | $-0.58 | $0.36 | $0.95 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | · | $1.32B | · | $1.14B | $1.14B | $1.08B | · | |
| Net Income TTM | $97M | $55M | $25M | · | $-9M | $-6M | $-27M | · | · | $-212M | · | $-27M | $22M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 39.9 | 29.3 | 92.0 | · | -61.2 | -110.7 | -34.2 | · | · | -4.0 | · | -39.8 | 47.0 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | · | 0.6 | · | 1.0 | 0.7 | 0.8 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | · | 0.8 | · | 1.4 | 1.1 | 1.2 | · | |
| Earnings Yield | 2.5% | 3.4% | 1.1% | · | -1.6% | -0.90% | -2.9% | · | · | -25.1% | · | -2.5% | 2.1% | 5.5% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Umsatz | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Bruttogewinnmarge % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Betriebsgewinnmarge % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Nettoergebnis | $25M | $-52M | $-188M | $67M | $21M |
| Verwässerte EPS | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
| Kennzahl | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Liquiditätsgrad | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
| Kennzahl | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Freier Cashflow | $100M | $58M | $65M | $67M | $106M |
Institutionelle Eigentümer (13F) 386 Einreicher · $4.5B 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
386
Gehaltener Wert
$4.5B
Neue Positionen
155
Geschlossene Positionen
18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 155 (+108 vs. Vorquartal) | 18 (-18 vs. Vorquartal) | 86 (+15 vs. Vorquartal) | 101 (+5 vs. Vorquartal) | +7.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $581.657.710 | 7.652.384 | 12,84% | Aktien |
| FMR LLC | $468.729.529 | 6.166.682 | 10,35% | Aktien |
| Invesco Ltd. | $346.089.871 | 4.553.215 | 7,64% | Aktien |
| STATE STREET CORP | $237.806.102 | 3.128.616 | 5,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.884.225 | 2.984.926 | 5,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $181.893.227 | 2.393.508 | 4,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.490.022 | 2.111.433 | 3,54% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.191.807 | 1.975.948 | 3,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $149.139.601 | 1.962.105 | 3,29% | Aktien |
| Boston Partners | $127.909.464 | 1.677.550 | 2,82% | Aktien |
| VANGUARD GROUP INC | $124.280.993 | 6.353.834 | 2,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $95.085.649 | 1.250.752 | 2,10% | Aktien |
| JANE STREET GROUP, LLC | $64.205.647 | 844.700 | 1,42% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.388.487 | 728.700 | 1,22% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.914.653 | 709.310 | 1,19% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52.135.259 | 685.900 | 1,15% | Aktien |
| Driehaus Capital Management LLC | $51.143.100 | 672.847 | 1,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.101.523 | 672.300 | 1,13% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $50.190.543 | 660.315 | 1,11% | Aktien |
| MORGAN STANLEY | $49.714.281 | 654.049 | 1,10% | Aktien |
| CITADEL ADVISORS LLC | $49.664.934 | 653.400 | 1,10% | Verkaufsoption |
| JANE STREET GROUP, LLC | $47.969.911 | 631.100 | 1,06% | Kaufoption |
| KENNEDY CAPITAL MANAGEMENT LLC | $46.422.575 | 610.743 | 1,02% | Aktien |
| NORTHERN TRUST CORP | $44.728.996 | 588.462 | 0,99% | Aktien |
| Portolan Capital Management, LLC | $41.514.610 | 546.173 | 0,92% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $41.309.915 | 543.480 | 0,91% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.206.780 | 450.030 | 0,76% | Aktien |
| Parallax Volatility Advisers, L.P. | $33.117.557 | 435.700 | 0,73% | Verkaufsoption |
| WELLINGTON MANAGEMENT GROUP LLP | $32.891.200 | 432.722 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.485.241 | 335.288 | 0,56% | Aktien |
| MARSHALL WACE, LLP | $23.980.167 | 315.487 | 0,53% | Aktien |
| ROYCE & ASSOCIATES LP | $22.937.918 | 301.775 | 0,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.682.524 | 298.415 | 0,50% | Aktien |
| Bank of New York Mellon Corp | $22.502.907 | 296.052 | 0,50% | Aktien |
| JPMORGAN CHASE & CO | $22.263.735 | 327.697 | 0,49% | Aktien |
| WELLS FARGO & COMPANY/MN | $21.362.457 | 281.048 | 0,47% | Aktien |
| BANK OF MONTREAL /CAN/ | $21.231.037 | 279.319 | 0,47% | Aktien |
| D. E. Shaw & Co., Inc. | $19.493.068 | 256.454 | 0,43% | Aktien |
| PEAK6 LLC | $18.242.400 | 240.000 | 0,40% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.940.640 | 236.030 | 0,40% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $17.183.200 | 226.065 | 0,38% | Aktien |
| ROYAL BANK OF CANADA | $16.903.000 | 222.387 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $16.805.811 | 221.100 | 0,37% | Kaufoption |
| CITADEL ADVISORS LLC | $15.006.654 | 197.430 | 0,33% | Aktien |
| DEUTSCHE BANK AG\ | $14.727.925 | 193.763 | 0,33% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.268.000 | 187.712 | 0,31% | Aktien |
| Public Sector Pension Investment Board | $14.231.352 | 187.230 | 0,31% | Aktien |
| THAMES CAPITAL MANAGEMENT LLC | $14.071.579 | 185.128 | 0,31% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $13.443.479 | 191.448 | 0,30% | Aktien |
| UBS Group AG | $13.427.394 | 176.653 | 0,30% | Aktien |
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 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20. Dezember 2024 | 10,30% | Erste Einreichung | Passive Anlage | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 Einreichungen | 26. Juli 2021 | · | 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.
Unternehmensinsider 30 Insider · 16 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kashif Shaikh | President and CEO | 29. September 2026 A | 430.013 | 0 | 0 | $0 |
| Aaron Michael Johnson | Interim CFO | 20. Juli 2026 F | 31.882 | 0 | 0 | $0 |
| Nathan Olmstead | SVP and CFO | 20. April 2026 F | 101.233 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 20. April 2024 F | 154.025 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20. Januar 2024 F | 89.931 | 0 | 0 | $0 |
| Anthony George Frey | SVP and Chief Revenue Officer | 29. September 2026 A | 87.112 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 29. September 2026 A | 70.278 | 0 | 15 | $-1.893.411 |
| Anne Kuykendall | SVP and Chief Legal Officer | 29. September 2026 A | 124.549 | 0 | 14 | $-893.896 |
| Peter J Manca | SVP, Pres, Advanced Computing | 20. Juli 2025 F | 119.567 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13. Juni 2023 S | 71.922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20. Juli 2022 F | 154.864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22. März 2021 M | 40.750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15. März 2021 M | 115.666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20. Juli 2020 S | 25.204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12. März 2020 A | 19.341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21. Januar 2020 S | 6.433 | 0 | 0 | $0 |
| Maximiliane C Straub | Direktor | 14. Mai 2026 S | 51.975 | 0 | 3 | $-684.360 |
| Mark D Papermaster | Direktor | 6. Februar 2026 A | 34.816 | 0 | 0 | $0 |
| Mary G Puma | Direktor | 6. Februar 2026 A | 25.398 | 0 | 0 | $0 |
| Bryan Ingram | Direktor | 7. Februar 2025 A | 52.495 | 0 | 0 | $0 |
| Randy W Furr | Direktor | 9. Februar 2024 A | 58.202 | 0 | 0 | $0 |
| SHAH AJAY | Direktor | 20. Januar 2022 F | 51.889 | 0 | 0 | $0 |
| PATEL MUKESH | Direktor | 18. Oktober 2021 S | 59.653 | 0 | 0 | $0 |
| Paul Mercadante | Direktor | 9. Juli 2019 A | 44.183 | 0 | 0 | $0 |
| Iain Mackenzie | Direktor | 15. April 2019 S | 274.973 | 0 | 0 | $0 |
| David W Heard | · | 18. Mai 2026 A | 4.485 | 0 | 0 | $0 |
| Sandeep Nayyar | · | 12. Mai 2026 S | 25.417 | 0 | 2 | $-890.357 |
| Penny Herscher | · | 6. Februar 2026 A | 27.574 | 0 | 0 | $0 |
| Mark Adams | · | 20. Januar 2026 F | 963.183 | 0 | 0 | $0 |
| Jack A Pacheco | · | 20. Oktober 2025 F | 239.364 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 54 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,50% | 282.388 SH | 1. Oktober 2026 | Täglich |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,17% | 113.316 SH | 1. Oktober 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,74% | 50.656 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,58% | 170.955 SH | 11. September 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,51% | 101.764 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 29.366 SH | 1. Oktober 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53.967 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19.730 SH | 19. August 2026 | Täglich |
| AIBU · Direxion Shares ETF Trust | 0,19% | 843 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161.451 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26.934 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49.976 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 92.158 SH | 1. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,16% | 473.865 SH | 11. September 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,16% | 7.446 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6.710 SH | 1. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289.674 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 37.273 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,10% | 271.442 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 24.098 NS | 31. Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,08% | 11.926 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 1.298.671 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 172.248 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.836 SH | 1. Oktober 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 30.338 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.188.629 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.096 NS | 31. Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 152.508 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529.263 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 61.624 NS | 31. Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,03% | 6.011 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.227 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 2.398 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 119.882 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.426 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.505 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.715 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.532.240 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.144 SH | 19. August 2026 | Täglich |
| IGM · iShares Trust | 0,01% | 21.707 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 3.476 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 167 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.034 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.610 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.470 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 65.036 SH | 11. September 2026 | Täglich |
| IJR · iShares Trust | · | 2.816.169 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 213.938 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 209.745 SH | 8. September 2026 | Täglich |
| XJR · iShares Trust | · | 6.371 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 19.997 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.934 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 9.632 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 54.970 SH | 11. September 2026 | Täglich |
PENG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 14 Analysten
KAUF
Median-Ziel
$80.00
+30,4%
4 28,6%
Starker Kauf
8 57,1%
Kauf
1 7,1%
Halten
1 7,1%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-09-30Mittelwert-Ziel $74.29 +21,1%
Jetzt
Aktueller Preis $61.36
Tief$40.00
Mittelwert$74.29
Hoch$85.00
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 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
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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 7, 2026