ACLS Axcelis Technologies, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$147.77
· of 52w range
· above low
· to high
$73.6052w low
$193.7852w high
Market Cap (MRQ)
$4.56B
P/E (TTM)
49.4
EPS (TTM)
$2.99
Revenue (TTM)
$866M
your badges
52W Range
$74–$194
Analyst Rating
HOLD
Price Target
$161
P/E
49.4
ROE
8.9%
Net Profit Margin
10.7%
Your badge strip is empty — pin a metric anywhere on this page.
ACLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$147.77
Market Cap (MRQ)
$4.56B
P/E (TTM)
49.4
EPS (TTM)
$2.99
Revenue (TTM)
$866M
ROE (TTM)
8.9%
52W Range
$74–$194
ACLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 1, 2016 | 1-for-4 | Reverse |
About Axcelis Technologies, Inc. - Common Stock Company overview from Wikipedia
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industrySemiconductors
employees1,465
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$839M2016-12-31 → 2025-12-31
EPS$3.802016-12-31 → 2025-12-31
Free Cash Flow$107M2016-12-31 → 2025-12-31
Net margin10.7%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ACLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 49.45Y avg ≈18.1 | ≈18.1 | 63.4 | Fair value | |
| P/S (TTM) | 5.35Y avg ≈3.1 | ≈3.1 | 6.2 | Overvalued | |
| P/B (MRQ) | 4.35Y avg ≈3.6 | ≈3.6 | 5.5 | Fair value | |
| Price / FCF (TTM) | 69.65Y avg ≈20.4 | ≈20.4 | · | · | |
| Price / Cash Flow (TTM) | 60.65Y avg ≈18.5 | ≈18.5 | 24.8 | Undervalued | |
| Price / Tangible Book | 4.45Y avg ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio | ≈2.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ACLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 43.0%5Y avg ≈44.0% | ≈44.0% | 42.4% | In line | |
| Operating Margin (TTM) | 10.3%5Y avg ≈20.1% | ≈20.1% | 10.0% | In line | |
| EBITDA Margin (TTM) | 12.4%5Y avg ≈21.7% | ≈21.7% | 14.2% | Below avg | |
| Pretax Margin (TTM) | 12.3%5Y avg ≈20.8% | ≈20.8% | 11.2% | In line | |
| Net Profit Margin (TTM) | 10.7%5Y avg ≈18.1% | ≈18.1% | 10.0% | In line | |
| ROA (TTM) | 6.8%5Y avg ≈16.1% | ≈16.1% | 4.3% | Top tier | |
| ROE (TTM) | 8.9%5Y avg ≈21.8% | ≈21.8% | 6.7% | Top tier | |
| ROIC | 10.0%5Y avg ≈20.6% | ≈20.6% | 5.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ACLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.95Y avg ≈4.3 | ≈4.3 | 3.7 | Strong liquidity | |
| Quick Ratio (MRQ) | 2.85Y avg ≈2.8 | ≈2.8 | 2.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ACLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -17.6%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y | -3.0%5Y avg ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | |
| EPS YoY | -38.2%5Y avg ≈33.5% | ≈33.5% | · | · | |
| Net Income YoY | -40.2%5Y avg ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y | -11.4%5Y avg ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | |
| Net Income CAGR 3Y | -13.1%5Y avg ≈28.0% | ≈28.0% | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ACLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.9 | ≈0.9 | 0.6 | In line | |
| Inventory Turnover | 1.55Y avg ≈2.0 | ≈2.0 | 3.5 | Weak | |
| Receivables Turnover | 4.55Y avg ≈5.8 | ≈5.8 | 6.4 | Weak | |
| Revenue / Employee | ≈$572.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
46.7%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.06 | $0.91 | 16.3% |
| March 31, 2026 | $0.72 | $0.72 | -0.62% | |
| Dec. 31, 2025 | $1.49 | $1.14 | 30.6% | |
| Sept. 30, 2025 | $1.21 | $1.02 | 18.3% | |
| June 30, 2025 | $1.13 | $0.74 | 51.8% | |
| March 31, 2025 | $1.04 | $0.39 | 164.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.68 | $31.29 | $26.46 | $20.36 | $16.21 | $14.32 | $12.87 | $12.54 | $11.03 | $6.82 | $1.64 | $1.49 | |
| Revenue / Share | $26.50 | $31.12 | $34.09 | $27.43 | $19.33 | $13.91 | $10.14 | $13.02 | $12.28 | $8.63 | $2.49 | $1.82 | |
| Cash Flow / Share | $3.74 | $4.31 | $4.73 | $6.43 | $4.38 | $2.04 | $-0.40 | $1.38 | $1.68 | $-0.28 | $0.15 | $-0.14 | |
| Cash / Share | $4.74 | $3.82 | $5.12 | $5.66 | $8.87 | $6.05 | $4.29 | $5.47 | $4.16 | $2.40 | $0.68 | $0.27 | |
| EPS (TTM) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | · | 31,287,000 | 31,847,000 | 32,258,000 | · | 32,550,000 | 32,598,000 | 32,638,000 | · | 32,807,000 | 32,775,000 | 32,744,000 | · | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | · | 31,450,000 | 31,882,000 | 32,335,000 | · | 32,675,000 | 32,771,000 | 32,926,000 | · | 33,159,000 | 33,189,000 | 33,293,000 | · | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.51 | $33.99 | · | $32.91 | $32.54 | $31.97 | · | $30.01 | $28.66 | $27.66 | · | $24.44 | $22.66 | $21.45 | · | $18.67 | |
| Revenue / Share | $6.91 | $6.42 | · | $6.79 | $6.10 | $5.96 | · | $7.85 | $7.83 | $7.66 | · | $8.82 | $8.25 | $7.63 | · | $6.86 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $1.23 | · | · | · | $1.28 | · | · | · | $1.04 | · | · | |
| Cash / Share | $5.02 | $4.91 | · | $6.05 | $5.53 | $5.73 | · | $3.69 | $4.45 | $4.11 | · | $4.34 | $4.04 | $5.03 | · | $9.37 | |
| EPS (TTM) | $2.99 | $3.22 | · | $4.23 | $4.89 | $5.46 | · | $6.76 | $7.26 | $7.57 | · | $6.99 | $6.21 | $5.67 | · | $4.79 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $866M | $845M | · | $853M | $896M | $958M | · | $1.08B | $1.11B | $1.13B | · | $1.09B | $1.02B | $970M | · | $860M | |
| Net Income TTM | $93M | $101M | · | $136M | $158M | $178M | · | $222M | $239M | $250M | · | $232M | $207M | $189M | · | $162M | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 63.4 | 28.9 | · | 23.1 | 14.3 | 9.1 | · | 15.5 | 19.6 | 14.7 | · | 23.3 | 29.5 | 23.5 | · | 12.6 | |
| P/S | 6.8 | 3.4 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.2 | 3.2 | · | 4.9 | 5.9 | 4.5 | · | 2.3 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| Earnings Yield | 1.6% | 3.5% | · | 4.3% | 7.0% | 11.0% | · | 6.5% | 5.1% | 6.8% | · | 4.3% | 3.4% | 4.3% | · | 7.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M |
| Gross Margin % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Operating Margin % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Net Income | $120M | $201M | $246M | $183M | $99M |
| Diluted EPS | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M |
Institutional owners (13F) 477 filers · $6.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
477
Value held
$6.2B
New positions
118
Exited positions
45
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 118 (+38 vs prior Q) | 45 (-9 vs prior Q) | 120 (+18 vs prior Q) | 147 (+18 vs prior Q) | -1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $952,831,502 | 5,029,462 | 15.38% | Shares |
| FMR LLC | $781,652,150 | 4,125,902 | 12.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469,623,437 | 2,478,878 | 7.58% | Shares |
| VANGUARD GROUP INC | $331,203,980 | 4,122,529 | 5.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $262,675,835 | 1,386,518 | 4.24% | Shares |
| STATE STREET CORP | $233,178,562 | 1,231,109 | 3.76% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $214,837,627 | 1,134,007 | 3.47% | Shares |
| REINHART PARTNERS, LLC. | $175,937,874 | 928,660 | 2.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $157,956,036 | 833,607 | 2.55% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $152,156,957 | 803,151 | 2.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $134,347,548 | 709,266 | 2.17% | Shares |
| Balyasny Asset Management L.P. | $116,738,332 | 616,196 | 1.88% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $115,649,942 | 610,451 | 1.87% | Shares |
| Invesco Ltd. | $99,977,311 | 527,724 | 1.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78,854,774 | 416,230 | 1.27% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $74,309,868 | 392,240 | 1.20% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72,703,332 | 383,760 | 1.17% | Shares |
| NORTHERN TRUST CORP | $72,375,015 | 382,027 | 1.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $70,073,577 | 369,879 | 1.13% | Shares |
| MORGAN STANLEY | $69,353,916 | 366,077 | 1.12% | Shares |
| Boston Trust Walden Corp | $68,061,049 | 359,256 | 1.10% | Shares |
| EMERALD ADVISERS, LLC | $62,607,352 | 330,469 | 1.01% | Shares |
| UBS Group AG | $60,792,800 | 320,891 | 0.98% | Shares |
| Boston Partners | $55,651,466 | 303,929 | 0.90% | Shares |
| JANE STREET GROUP, LLC | $55,433,070 | 292,600 | 0.89% | Call option |
| GOLDMAN SACHS GROUP INC | $44,568,681 | 235,253 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $41,832,265 | 220,809 | 0.68% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,573,476 | 219,443 | 0.67% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $41,321,508 | 218,113 | 0.67% | Shares |
| Allspring Global Investments Holdings, LLC | $39,117,934 | 219,357 | 0.63% | Shares |
| Bank of New York Mellon Corp | $38,830,442 | 204,964 | 0.63% | Shares |
| CITIGROUP INC | $34,882,292 | 184,124 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,732,875 | 167,500 | 0.51% | Call option |
| MILLENNIUM MANAGEMENT LLC | $26,379,397 | 139,242 | 0.43% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,685,631 | 135,580 | 0.41% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25,557,753 | 134,905 | 0.41% | Shares |
| Sagefield Capital LP | $25,342,727 | 133,770 | 0.41% | Shares |
| D. E. Shaw & Co., Inc. | $25,205,186 | 133,044 | 0.41% | Shares |
| FEDERATED HERMES, INC. | $25,070,108 | 132,331 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $23,355,017 | 123,278 | 0.38% | Shares |
| Alberta Investment Management Corp | $20,318,513 | 107,250 | 0.33% | Shares |
| Public Sector Pension Investment Board | $20,006,109 | 105,601 | 0.32% | Shares |
| Weiss Asset Management LP | $19,562,228 | 103,258 | 0.32% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,004,949 | 95,038 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $17,997,750 | 95,000 | 0.29% | Put option |
| Old West Investment Management, LLC | $17,113,776 | 90,334 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,078,350 | 90,147 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,615,712 | 87,705 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $16,576,875 | 87,500 | 0.27% | Call option |
| Creative Planning | $15,814,691 | 83,477 | 0.26% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 filings | May 20, 2015 | · | Initial filing | · | SEC |
| Sterling Capital Management ×9 filings | Dec. 22, 2008 | · | Initial filing | Passive investment | 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.
Company insiders 50 insiders · 23 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell Low | PRESIDENT AND CEO | May 18, 2026 F | 154,900 | 0 | 4 | $-1,572,322 |
| David Ryzhik | SVP Interim CFO | July 15, 2026 F | 9,790 | 0 | 0 | $0 |
| James Gordon Coogan | EVP AND CFO | March 2, 2026 F | 37,144 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | Dec. 6, 2023 F | 19,597 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | Jan. 18, 2013 F | 178,035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | Nov. 12, 2010 F | 126,631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | Dec. 27, 2004 A | 15,338 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | Sept. 15, 2026 F | 27,491 | 0 | 1 | $-174,608 |
| Greg Redinbo | EVP and Chief Strategy Officer | Sept. 15, 2026 F | 34,816 | 0 | 1 | $-463,731 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | June 15, 2026 F | 19,987 | 0 | 3 | $-613,462 |
| Robert John Mahoney | EVP Global Operations | June 2, 2026 S | 14,410 | 0 | 2 | $-542,840 |
| Todd Sutton | VP Corporate Controller | May 27, 2026 S | 6,360 | 0 | 2 | $-741,833 |
| Eileen Evans | EVP, General Counsel and Sec'y | May 22, 2026 S | 31,295 | 0 | 1 | $-144,002 |
| Lynnette C Fallon | EXECUTIVE VP, HR/LEGAL | Jan. 3, 2025 F | 27,323 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, CORPORATE MKTG & STRATEGY | June 20, 2024 F | 15,808 | 0 | 0 | $0 |
| Mary G Puma | EXECUTIVE CHAIRPERSON | May 9, 2024 F | 231,976 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | Nov. 23, 2022 S | 31,173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | Feb. 17, 2021 S | 37,246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | Feb. 13, 2012 S | 45,527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | Aug. 8, 2007 F | 127,511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | July 1, 2007 F | 65,546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | July 1, 2007 F | 63,736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | Dec. 31, 2004 J | 12,460 | 0 | 0 | $0 |
| Necip Sayiner | Director | June 3, 2026 S | 7,112 | 0 | 1 | $-249,700 |
| Thomas St Dennis | Director | May 22, 2026 S | 17,695 | 0 | 1 | $-139,833 |
| Jeanne Quirk | Director | May 19, 2026 S | 11,400 | 0 | 1 | $-250,854 |
| Gregory B Graves | Director | May 19, 2026 S | 5,473 | 0 | 2 | $-456,707 |
| John T Kurtzweil | Director | May 19, 2026 S | 32,990 | 0 | 1 | $-485,765 |
| Tzu Yin Chiu | Director | May 15, 2026 A | 11,843 | 0 | 0 | $0 |
| Dipti Vachani | Director | May 15, 2024 A | 9,063 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Director | Dec. 14, 2023 S | 3,157 | 0 | 0 | $0 |
| Richard J Faubert | Director | Aug. 12, 2022 S | 33,625 | 0 | 0 | $0 |
| Arthur L George Jr | Director | May 17, 2021 A | 58,936 | 0 | 0 | $0 |
| John R Fletcher | Director | Feb. 17, 2021 S | 1,354 | 0 | 0 | $0 |
| Patrick H Nettles | Director | May 17, 2017 A | 31,360 | 0 | 0 | $0 |
| Barbara J Lundberg | Director | Dec. 12, 2016 S | 10,262 | 0 | 0 | $0 |
| William C Jennings | Director | July 15, 2014 A | 92,185 | 0 | 0 | $0 |
| Brian H Thompson | Director | July 15, 2014 A | 104,185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Director | July 15, 2014 A | 702,068 | 0 | 0 | $0 |
| Edward H Braun | Director | July 16, 2012 A | 10,000 | 0 | 0 | $0 |
| Geoffrey Wild | Director | Feb. 8, 2011 P | 43,712 | 0 | 0 | $0 |
| Michio Naruto | Director | July 16, 2007 A | 24,436 | 0 | 0 | $0 |
| Kirk P Pond | Director | Feb. 14, 2006 P | 10,000 | 0 | 0 | $0 |
| Alexander M Cutler | Director | July 1, 2005 A | 34,257 | 0 | 0 | $0 |
| Naoki Takahashi | Director | July 1, 2004 A | · | 0 | 0 | $0 |
| Gary L Tooker | Director | July 1, 2004 A | · | 0 | 0 | $0 |
| William C Jennings | Director | Feb. 13, 2003 A | 5,000 | 0 | 0 | $0 |
| Jorge Titinger | · | May 15, 2026 A | 5,917 | 0 | 3 | $-580,380 |
| Craig M Halterman | · | Dec. 31, 2008 J | 133,368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | · | Dec. 27, 2004 A | 3,466 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.74% | 68,291 SH | Oct. 2, 2026 | Daily |
| SPIT · RBB Fund, Inc. | 1.35% | 3,443 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.89% | 18,720 SH | Oct. 2, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.66% | 18,356 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.63% | 72,730 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.41% | 23,412 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 33,570 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 107,450 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.32% | 1,489 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 4,629 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.23% | 294,908 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 23,478 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 42,002 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 180,595 SH | Aug. 19, 2026 | Daily |
| BULD · Pacer Funds Trust | 0.17% | 193 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,129 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 8,084 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 27,167 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 2,559 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.13% | 1,293 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 447,461 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.12% | 804,455 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 97 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 4,602 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 100,395 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,238 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 742,023 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 352,669 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 704,965 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 9,512 SH | Oct. 2, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 96,872 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.06% | 4,977 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 5,326 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 11,579 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.04% | 4,604 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,005 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 25,621 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,184 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 3,391 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 215 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.02% | 14,445 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 55,631 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,837 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 977,065 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,584 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 6,892 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 11,111 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,610 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 9,088 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 9,086 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 41,321 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 138 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 25,365 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,875,699 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 185,965 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 98,542 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 4,250 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,340 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,094 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 36,525 SH | Sept. 11, 2026 | Daily |
ACLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
HOLD
Median target
$145.00
-1.9%
0 0.0%
Strong Buy
1 9.1%
Buy
6 54.5%
Hold
2 18.2%
Sell
2 18.2%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $161.00 +9.0%
Now
Current price $147.77
Low$140.00
Mean$161.00
High$198.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026