SMTC Semtech Corporation - Common Stock
NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Aug 26, 2026
$197,20
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$60,2852-Wochen-Tief
$201,9952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$18.40B
P/E (TTM)
132.3
EPS (TTM)
$1.49
Umsatz (TTM)
$1.17B
Ihre Abzeichen
52W-Spanne
$60–$202
Analystenbewertung
BUY
Kursziel
$210
P/E
132.3
ROE
23.7%
Nettogewinnmarge
13.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SMTC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$197.20
Marktkapitalisierung (MRQ)
$18.40B
P/E (TTM)
132.3
EPS (TTM)
$1.49
Umsatz (TTM)
$1.17B
ROE (TTM)
23.7%
Verschuldungsgrad (MRQ)
0.7
52W-Spanne
$60–$202
SMTC 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 |
|---|---|---|
| 26. September 2000 | 2-for-1 | Vorwärts |
| 15. September 1999 | 2-for-1 | Vorwärts |
| 13. Januar 1998 | 2-for-1 | Vorwärts |
Über Semtech Corporation - Common Stock Unternehmensübersicht von Wikipedia
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheSemiconductors
Mitarbeiter1.920
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.05B2017-01-29 → 2026-01-25
EPS$-0.462017-01-29 → 2026-01-25
Freier Cashflow$171M2017-01-29 → 2026-01-25
Nettogewinnmarge13.1%2017-01-29 → 2026-01-25
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SMTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 132.35-Jahres-Durchschnitt ≈-28.0 | ≈-28.0 | 46.6 | Überbewertet | |
| P/S (TTM) | 15.75-Jahres-Durchschnitt ≈4.9 | ≈4.9 | 10.0 | Fairer Wert | |
| K/B (MRQ) | 24.65-Jahres-Durchschnitt ≈5.9 | ≈5.9 | 9.8 | Überbewertet | |
| EV / EBITDA | 573.05-Jahres-Durchschnitt ≈87.0 | ≈87.0 | 45.9 | Überbewertet | |
| Kurs / FCF (TTM) | 95.35-Jahres-Durchschnitt ≈41.0 | ≈41.0 | · | · | |
| Kurs / Cashflow (TTM) | 86.05-Jahres-Durchschnitt ≈34.8 | ≈34.8 | 40.3 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 17.85-Jahres-Durchschnitt ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 108.95-Jahres-Durchschnitt ≈43.0 | ≈43.0 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 26.1 | · | · | · |
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 | SMTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 52.1%5-Jahres-Durchschnitt ≈52.4% | ≈52.4% | 57.8% | Schwach | |
| Betriebsgewinnmarge (TTM) | 8.0%5-Jahres-Durchschnitt ≈-13.7% | ≈-13.7% | 14.3% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 3.1%5-Jahres-Durchschnitt ≈-13.7% | ≈-13.7% | 19.4% | Unterdurchschnittlich | |
| Vorgewinnmarge (TTM) | 4.6%5-Jahres-Durchschnitt ≈-22.6% | ≈-22.6% | 14.7% | Im Einklang | |
| Nettogewinnmarge (TTM) | 13.1%5-Jahres-Durchschnitt ≈-24.5% | ≈-24.5% | 21.2% | Spitzenklasse | |
| ROA (TTM) | 10.1%5-Jahres-Durchschnitt ≈-11.0% | ≈-11.0% | 5.5% | Schwach | |
| ROE (TTM) | 23.7%5-Jahres-Durchschnitt ≈-109.8% | ≈-109.8% | 8.0% | Schwach | |
| ROIC | 6.1%5-Jahres-Durchschnitt ≈-13.1% | ≈-13.1% | 9.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SMTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈-0.1 | ≈-0.1 | 0.2 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.75-Jahres-Durchschnitt ≈2.5 | ≈2.5 | 3.1 | Geringe Liquidität | |
| Quick Ratio | 1.35-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.6 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.55-Jahres-Durchschnitt ≈-0.1 | ≈-0.1 | 0.1 | Hohe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 0.85-Jahres-Durchschnitt ≈-0.8 | ≈-0.8 | 16.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SMTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 15.5%5-Jahres-Durchschnitt ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 11.6%5-Jahres-Durchschnitt ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 12.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SMTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 2.85-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 3.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.55-Jahres-Durchschnitt ≈7.1 | ≈7.1 | 7.0 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$546.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
62.5%
Durchschn. Überraschung
6.7%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Aug 25, 2026 | $0.71 | $0.63 | 13.4% |
| 31. März 2027 | Mai 26, 2026 | $0.51 | $0.46 | 10.4% |
| 30. September 2026 | $0.71 | $0.63 | 13.4% | |
| 30. Juni 2026 | $0.51 | $0.46 | 10.4% | |
| 31. März 2026 | $0.44 | $0.44 | -0.05% | |
| 31. Dezember 2025 | $0.48 | $0.45 | 5.8% | |
| 30. September 2025 | $0.41 | $0.41 | 0.10% | |
| 30. Juni 2025 | $0.38 | $0.38 | 0.48% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $6.29 | $-4.77 | $11.83 | $11.51 | $10.73 | $10.29 | $10.46 | $10.03 | $9.20 | $8.12 | $8.25 | |
| Revenue / Share | $11.88 | $12.70 | $13.55 | $11.82 | $11.30 | $9.01 | $8.12 | $9.16 | $8.70 | $8.23 | $7.43 | $8.24 | |
| Cash Flow / Share | $2.05 | $0.81 | $-1.46 | $1.98 | $3.10 | $1.80 | $1.76 | $2.68 | $1.65 | $1.78 | $1.55 | $1.57 | |
| Cash / Share | $2.11 | $1.76 | $2.00 | $3.69 | $4.36 | $4.13 | $4.46 | $4.78 | $4.65 | $4.52 | $3.26 | $3.45 | |
| EPS (TTM) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | |
| Cost of Revenue | $158M | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | |
| Gross Profit | $184M | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | |
| R&D Expense | $61M | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | |
| SG&A Expense | $67M | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | |
| Operating Expenses | $128M | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | |
| Operating Income | $56M | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | |
| Interest Income | $915.0K | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | |
| Other Non-op | $-65.0K | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | |
| Pretax Income | $55M | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | |
| Income Tax | $-101M | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | |
| Net Income | $160M | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | |
| EPS (Basic) | $1.72 | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| EPS (Diluted) | $1.59 | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| Shares (Basic) | 93,278,000 | 92,905,000 | · | 87,682,000 | 86,707,000 | 86,441,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,764,000 | |
| Shares (Diluted) | 100,841,000 | 98,028,000 | · | 87,682,000 | 86,707,000 | 89,579,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,855,000 | |
| EBITDA | $56M | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | |
| Receivables | $170M | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | |
| Inventory | $171M | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | |
| Other Current Assets | $45M | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | |
| Current Assets | $743M | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | |
| PP&E (Net) | $105M | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | |
| PP&E (Gross) | · | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $342M | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | |
| Goodwill | $478M | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | |
| Intangibles | $45M | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | |
| Other Non-current Assets | $137M | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | |
| Total Assets | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Accrued Liabilities | $155M | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | |
| Current Liabilities | $437M | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | |
| Capital Leases | $27M | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | |
| Deferred Tax | $0 | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | |
| Other Non-current Liabilities | $111M | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | |
| Long-term Debt | $493M | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | |
| Total Debt | $493M | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | |
| Retained Earnings | $-249M | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | |
| Treasury Stock | $457M | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | |
| AOCI | $-9M | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | |
| Stockholders' Equity | $749M | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | |
| Liabilities + Equity | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Shares Outstanding | 93,324,892 | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | |
| Stock-based Comp | $24M | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | |
| Amort. of Intangibles | $396.0K | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | |
| Restructuring | $-300.0K | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | |
| Operating Cash Flow | $69M | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | |
| CapEx | $7M | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | |
| Investing Cash Flow | $-15M | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | |
| Net Debt Issued | · | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-13M | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | |
| Net Change in Cash | $41M | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | |
| Free Cash Flow | · | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | |
| Operating Margin | 16.3% | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | |
| Net Margin | 46.8% | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | |
| Pretax Margin | 16.0% | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | |
| EBITDA Margin | 16.3% | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | |
| ROA | 10.5% | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | |
| ROE | 24.6% | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | |
| ROIC | 12.8% | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | |
| Debt / Equity | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.02 | $6.16 | · | $6.13 | $6.37 | $6.57 | · | $-1.85 | $-1.88 | $-4.85 | · | $5.20 | $5.73 | $11.46 | · | $12.41 | |
| Revenue / Share | $3.39 | $2.97 | · | $3.04 | $2.97 | $2.80 | · | $3.14 | $3.30 | $3.19 | · | $3.13 | $3.72 | $3.70 | · | $2.78 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.31 | · | · | · | $-0.00 | · | · | · | $-1.41 | · | · | |
| Cash / Share | $2.19 | $1.75 | · | $1.78 | $1.94 | $1.81 | · | $1.81 | $1.54 | $1.96 | · | $1.93 | $2.31 | $2.57 | · | $9.68 | |
| EPS (TTM) | $1.49 | $-0.41 | · | $0.69 | $0.62 | $-1.68 | · | $-13.07 | $-13.57 | $-16.93 | · | $-7.83 | $-6.87 | $-0.09 | · | $2.30 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.09B | · | $1.03B | $996M | $954M | · | $851M | $815M | $838M | · | $843M | $820M | $791M | · | $780M | |
| Net Income TTM | $154M | $-33M | · | $29M | $24M | $-119M | · | $-843M | $-874M | $-1.09B | · | $-501M | $-440M | $-6M | · | $147M | |
| Market Cap | $11.75B | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | |
| Enterprise Value | $12.04B | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | |
| P/E | 84.5 | -267.8 | · | 98.2 | 85.6 | -17.9 | · | -3.5 | -2.3 | -2.1 | · | -1.9 | -4.1 | -216.6 | · | 12.1 | |
| P/S | 10.0 | 9.4 | · | 6.1 | 4.6 | 2.7 | · | 4.0 | 2.9 | 2.8 | · | 1.1 | 2.2 | 1.6 | · | 2.3 | |
| P/B | 15.7 | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | |
| P / Tangible Book | 52.0 | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| P / Cash Flow | · | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | |
| EV / Revenue | 10.3 | 9.7 | · | 6.4 | 5.0 | 3.1 | · | 5.3 | 4.2 | 4.2 | · | 2.6 | 3.7 | 3.1 | · | 2.1 | |
| Earnings Yield | 1.2% | -0.37% | · | 1.0% | 1.2% | -5.6% | · | -28.7% | -43.8% | -47.3% | · | -54.0% | -24.1% | -0.46% | · | 8.2% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Umsatz | $1.05B | $909M | $869M | $757M | $741M |
| Bruttogewinnmarge % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Betriebsgewinnmarge % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Nettoergebnis | $-40M | $-162M | $-1.09B | $61M | $126M |
| Verwässerte EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
| Kennzahl | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Liquiditätsgrad | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
| Kennzahl | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $171M | $50M | $-123M | $98M | $177M |
Institutionelle Eigentümer (13F) 623 Einreicher · $16.0B 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
623
Gehaltener Wert
$16.0B
Neue Positionen
202
Geschlossene Positionen
48
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 202 (+98 vs. Vorquartal) | 48 (+4 vs. Vorquartal) | 166 (-13 vs. Vorquartal) | 188 (+62 vs. Vorquartal) | +4.9M |
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. | $1.577.946.703 | 9.749.439 | 9,86% | Aktien |
| VANGUARD GROUP INC | $873.841.959 | 11.858.352 | 5,46% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.432.939 | 5.328.594 | 5,39% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 4,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $559.044.143 | 3.450.916 | 3,49% | Aktien |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 3,43% | Aktien |
| JANE STREET GROUP, LLC | $542.365.824 | 3.351.040 | 3,39% | Aktien |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 2,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $366.555.367 | 2.253.786 | 2,29% | Aktien |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 2,28% | Aktien |
| MORGAN STANLEY | $318.876.713 | 1.970.198 | 1,99% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $310.066.726 | 1.915.766 | 1,94% | Aktien |
| BANK OF AMERICA CORP /DE/ | $301.005.704 | 1.859.782 | 1,88% | Aktien |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 1,62% | Kaufoption |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,26% | Aktien |
| UBS Group AG | $186.781.536 | 1.154.041 | 1,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,15% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,15% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 0,97% | Aktien |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 0,95% | Kaufoption |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $137.925.495 | 852.181 | 0,86% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 0,86% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 0,83% | Aktien |
| JPMORGAN CHASE & CO | $130.841.418 | 833.668 | 0,82% | Aktien |
| CITADEL ADVISORS LLC | $126.784.550 | 783.346 | 0,79% | Aktien |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 0,77% | Aktien |
| Invesco Ltd. | $122.966.310 | 759.755 | 0,77% | Aktien |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 0,76% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 0,75% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 0,73% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $116.623.445 | 720.565 | 0,73% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 0,71% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.568.061 | 689.330 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.750.071 | 684.276 | 0,69% | Aktien |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 0,69% | Aktien |
| JENNISON ASSOCIATES LLC | $108.001.048 | 667.291 | 0,68% | Aktien |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,61% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96.459.407 | 596.020 | 0,60% | Aktien |
| Nuveen, LLC | $92.335.102 | 570.498 | 0,58% | Aktien |
| Capital International Investors | $89.400.437 | 552.366 | 0,56% | Aktien |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,56% | Aktien |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,56% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $87.724.540 | 542.011 | 0,55% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $87.403.531 | 541.321 | 0,55% | Aktien |
| FRANKLIN RESOURCES INC | $86.397.148 | 533.810 | 0,54% | Aktien |
| SEI INVESTMENTS CO | $75.238.991 | 464.868 | 0,47% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,47% | Verkaufsoption |
Unternehmensinsider 74 Insider · 49 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hong Q Hou | President and CEO | 1. Oktober 2026 M | 65.976 | 0 | 10 | $-4.122.450 |
| Paul H Pickle | President and CEO | 25. Mai 2024 A | 19.673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14. Juni 2023 M | 185.322 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 1. Oktober 2026 M | 35.999 | 0 | 10 | $-2.526.710 |
| Emeka Chukwu | EVP and CFO | 9. März 2023 M | 123.163 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2. Dezember 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 10. September 2026 M | 1.198 | 0 | 14 | $-5.650.638 |
| Jason Elliot Green | EVP and CCO | 10. September 2026 M | 10.133 | 0 | 3 | $-907.068 |
| John Michael Wilson | Chief Quality Officer and CTO | 10. September 2026 M | 81.563 | 0 | 2 | $-1.310.600 |
| Imran Sherazi | SVP and GM | 4. Juni 2025 M | 8.818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 4. Juni 2025 M | 15.987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 4. Juni 2025 M | 61.478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 5. März 2025 M | 16.826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 9. März 2024 M | 9.830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 7. März 2024 M | 5.358 | 0 | 0 | $0 |
| Julie Anne Mcgee | SVP and CMO | 25. Mai 2023 M | 4.221 | 0 | 0 | $0 |
| Norris B Powell | SVP and CHRO | 8. März 2023 M | 6.685 | 0 | 0 | $0 |
| Gary Beauchamp | EVP and GM | 8. März 2023 M | 21.683 | 0 | 0 | $0 |
| Charles B. Ammann | EVP | 8. März 2023 M | 14.717 | 0 | 0 | $0 |
| Alisair Fulton | SVP and GM | 22. August 2022 M | 20.167 | 0 | 0 | $0 |
| Christopher H Chang | SVP | 28. März 2022 M | 16.726 | 0 | 0 | $0 |
| Sharon K Faltemier | SVP HR | 2. September 2020 S | 31.356 | 0 | 0 | $0 |
| Mark C Costello | VP and GM | 2. Juni 2020 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | EVP | 3. März 2020 A | 40.673 | 0 | 0 | $0 |
| Simon A Brown | VP and GM | 5. März 2019 A | 31.007 | 0 | 0 | $0 |
| Marc Pegulu | VP and GM | 5. März 2019 A | 48.808 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 23. Februar 2016 A | · | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 23. Februar 2016 A | · | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26. August 2015 S | 3.004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20. März 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10. März 2015 M | 141.759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 28. Februar 2015 M | 71.965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 1. März 2014 M | 6.237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28. August 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28. Mai 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11. März 2013 M | 47.808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 28. Februar 2012 A | · | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13. August 2011 M | 13.239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 7. Juli 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 7. Juni 2011 M | 19.543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 12. Oktober 2010 M | 73.486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 6. Juni 2009 F | 15.180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6. Juni 2008 F | 23.212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14. März 2008 A | 10.000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28. September 2007 S | 32.500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6. Juni 2007 A | 5.000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 3. Januar 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2. Dezember 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2. Dezember 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Direktor | 23. September 2026 S | 26.600 | 0 | 12 | $-649.290 |
| Rodolpho C Cardenuto | Direktor | 16. September 2026 S | 0 | 0 | 1 | $-877.965 |
| Julie Garcia Ruehl | Direktor | 4. September 2026 S | 7.140 | 0 | 1 | $-217.500 |
| Gregory Michael Fischer | Direktor | 30. Juni 2026 S | 5.678 | 0 | 3 | $-477.107 |
| Martin Burvill | Direktor | 4. Juni 2026 A | 4.409 | 0 | 1 | $-222.450 |
| Saar Gillai | Direktor | 4. Juni 2026 A | 14.844 | 0 | 1 | $-270.936 |
| Ye Jane Li | Direktor | 4. Juni 2026 A | 6.050 | 0 | 1 | $-881.749 |
| Paula Lupriore | Direktor | 4. Juni 2026 A | 10.409 | 0 | 0 | $0 |
| Rockell N Hankin | Direktor | 1. Juli 2024 A | 144.282 | 0 | 0 | $0 |
| Sylvia Summers | Direktor | 9. Juni 2024 M | 16.542 | 0 | 0 | $0 |
| James T Lindstrom | Board of Directors | 7. Juni 2023 M | 27.295 | 0 | 0 | $0 |
| Bruce C Edwards | Board of Directors | 7. Juni 2023 M | 36.507 | 0 | 0 | $0 |
| James P Burra | Board of Directors | 9. Juni 2021 M | 16.499 | 0 | 0 | $0 |
| Carmelo J. Santoro | Board of Directors | 10. Juni 2020 M | 24.733 | 0 | 0 | $0 |
| Glen M Antle | Board of Directors | 13. Juni 2018 M | 1.678 | 0 | 0 | $0 |
| John L Piotrowski | Direktor | 15. Juni 2016 M | 3.045 | 0 | 0 | $0 |
| Wilford Dean Baker | Direktor | 1. Januar 2015 A | 0 | 0 | 0 | $0 |
| James Schraith | Direktor | 1. Januar 2010 A | 61.260 | 0 | 0 | $0 |
| John D Poe | · | 1. Januar 2007 A | 1.527.810 | 0 | 0 | $0 |
| Stewart Kelly | · | 7. April 2006 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | · | 29. September 2005 A | · | 0 | 0 | $0 |
| Kenneth W Bauer | · | 29. September 2005 A | · | 0 | 0 | $0 |
| Edward Yeow | · | 18. August 2004 A | · | 0 | 0 | $0 |
| Jason Carlson | · | 18. August 2004 A | · | 0 | 0 | $0 |
| Anthony E Giraudo | · | 19. April 2004 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 67 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 3,51% | 556.703 SH | 5. Oktober 2026 | Täglich |
| PTF · Invesco Exchange-Traded Fund Trust | 3,40% | 110.621 SH | 5. Oktober 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,67% | 621.656 SH | 5. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,33% | 27.804 SH | 5. Oktober 2026 | Täglich |
| ABLS · Abacus FCF ETF Trust | 1,29% | 51 NS | 31. Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 210.176 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,49% | 29.390 SH | 11. September 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 10.072 SH | 5. Oktober 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 22.685 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,43% | 523.498 SH | 11. September 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,43% | 12.143 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 25.180 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,31% | 10.212 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,27% | 14.664 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 34.862 SH | 5. Oktober 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.368 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 25.456 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 38.410 SH | 11. September 2026 | Täglich |
| LRGF · iShares Trust | 0,22% | 49.691 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,20% | 49.446 SH | 11. September 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,19% | 40.222 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 19. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,15% | 3.127 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.810 NS | 31. Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,14% | 11.212 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 5.705 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,11% | 1.181.396 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,11% | 380.257 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 153.647 NS | 31. Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,09% | 384 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.178 SH | 5. Oktober 2026 | Täglich |
| IYW · iShares Trust | 0,07% | 114.739 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,07% | 43.765 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.748 SH | 5. Oktober 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,05% | 2.168 SH | 11. September 2026 | Täglich |
| IWF · iShares Trust | 0,04% | 348.320 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 146.536 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 45.850 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 20.960 SH | 19. August 2026 | Täglich |
| IUSG · iShares Trust | 0,03% | 57.352 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,02% | 11.954 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.424 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 63.982 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 26.190 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 120.543 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.958.231 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.260 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.771 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 24.382 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 77.928 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 38.868 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.183 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.293 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8.891 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 972 NS | 31. Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 3.267.108 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 378.004 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 142.632 SH | 21. August 2026 | Täglich |
| ISCB · iShares Trust | · | 4.169 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 78.365 SH | 11. September 2026 | Täglich |
SMTC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 23 Analysten
KAUF
Median-Ziel
$205.00
+4,0%
5 21,7%
Starker Kauf
16 69,6%
Kauf
2 8,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
15 Analysten · 2026-10-02Mittelwert-Ziel $210.33 +6,7%
Jetzt
Aktueller Preis $197.20
Tief$155.00
Mittelwert$210.33
Hoch$300.00
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 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| 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% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 26, 2026