KLIC Kulicke and Soffa Industries, Inc. - Common Stock
$87.48
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$35–$136
52% of range
Analyst Rating
BUY
10 analysts
Price Target
$107
+22% upside
P/E (TTM)
21868.8
ROE
0.03%
Net Profit Margin
0.03%
KLIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$87.47
Market Cap
$4.54B
P/E (TTM)
21868.8
EPS (TTM)
$0.00
Revenue (TTM)
$654M
Div Yield
—
ROE
0.03%
Debt/Equity
—
52W Range
$35 – $136
KLIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$654M
2016-10-01
→
2025-10-04
EPS
$0.00
2016-10-01
→
2025-10-04
Free Cash Flow
$96M
2016-10-01
→
2025-10-04
Margins
0.03%
2016-10-01
→
2025-10-04
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KLIC
Peer Median
P/E (TTM)
21868.8
34.9
P/S (TTM)
6.9
2.6
P/B
5.5
2.0
Price / FCF
47.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KLIC
Peer Median
Gross Margin
42.5%
33.9%
Operating Margin
-0.49%
—
Net Profit Margin
0.03%
-4.8%
ROA
0.02%
-2.8%
ROE
0.03%
-3.9%
ROIC
0.00%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KLIC
Peer Median
Current Ratio
4.8
3.5
Quick Ratio
2.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KLIC
Peer Median
Revenue YoY
-7.4%
—
Revenue CAGR 3Y
-24.2%
—
Revenue CAGR 5Y
0.97%
—
EPS YoY
-86.0%
—
Net Income YoY
-86.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KLIC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.2050 |
| March 19, 2026 | $0.2050 |
| Dec. 18, 2025 | $0.2050 |
| Sept. 18, 2025 | $0.2050 |
| June 18, 2025 | $0.2050 |
| March 20, 2025 | $0.2050 |
| Dec. 19, 2024 | $0.2050 |
| Sept. 19, 2024 | $0.2000 |
| June 20, 2024 | $0.2000 |
| March 22, 2024 | $0.2000 |
| Dec. 20, 2023 | $0.2000 |
| Sept. 20, 2023 | $0.1900 |
| June 21, 2023 | $0.1900 |
| March 22, 2023 | $0.1900 |
| Dec. 21, 2022 | $0.1900 |
| Sept. 21, 2022 | $0.1700 |
| June 22, 2022 | $0.1700 |
| March 23, 2022 | $0.1700 |
| Dec. 22, 2021 | $0.1700 |
| Sept. 22, 2021 | $0.1400 |
KLIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$105.00
Mean
$106.67
← Below all targets
$87.47
Low
$100.00
High
$115.00
Median target
$105.00
+20.0%
Mean target
$106.67
+21.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.20 | $1.03 | 0.17% |
| March 31, 2026 | $0.79 | $0.68 | 0.11% |
| Dec. 31, 2025 | $0.44 | $0.34 | 0.10% |
| Sept. 30, 2025 | $0.28 | $0.23 | 0.05% |
| June 30, 2025 | $0.07 | $0.06 | 0.01% |
| March 31, 2025 | $-0.52 | $0.20 | -0.72% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Cost of Revenue | $376M | $437M | $384M | $755M | $821M | $325M | $285M | $480M | $427M | $346M | $285M | $295M | |
| Gross Profit | $278M | $269M | $359M | $748M | $697M | $298M | $255M | $409M | $382M | $281M | $252M | $274M | |
| R&D Expense | $150M | $151M | $145M | $137M | $137M | $123M | $116M | $120M | $100M | $92M | $90M | $83M | |
| SG&A Expense | $168M | $166M | $153M | $140M | $147M | $116M | $117M | $123M | $134M | $135M | $123M | $114M | |
| Operating Expenses | $281M | $361M | $319M | $278M | $285M | $239M | $233M | $243M | $269M | $227M | $213M | $197M | |
| Operating Income | $-3M | $-92M | $39M | $470M | $412M | $59M | $22M | $167M | $113M | $54M | $39M | $77M | |
| Interest Expense | · | · | $142.0K | $208.0K | $218.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $24M | $34M | $33M | $7M | $2M | $8M | $15M | $12M | $6M | $3M | $2M | $1M | |
| Pretax Income | $20M | $-58M | $72M | $477M | $415M | $64M | $35M | $178M | $119M | $56M | $39M | $77M | |
| Income Tax | $20M | $11M | $15M | $43M | $47M | $12M | $23M | $121M | $-7M | $8M | $-13M | $14M | |
| Net Income | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| EPS (Basic) | $0.00 | $-1.24 | $1.01 | $7.21 | $5.92 | $0.83 | $0.18 | $0.82 | $1.78 | $0.69 | $0.69 | $0.82 | |
| EPS (Diluted) | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 | $0.81 | |
| Shares (Basic) | 52,955,000 | 55,613,000 | 56,682,000 | 60,164,000 | 62,009,000 | 62,828,000 | 65,286,000 | 69,380,000 | 70,906,000 | 70,477,000 | 75,414,000 | 76,396,000 | |
| Shares (Diluted) | 53,193,000 | 55,613,000 | 57,548,000 | 61,182,000 | 63,515,000 | 63,359,000 | 65,948,000 | 70,419,000 | 72,063,000 | 70,841,000 | 75,659,000 | 77,292,000 | |
| EBITDA | $15M | $-68M | $68M | $491M | $432M | $78M | $42M | $186M | $129M | $69M | $56M | $91M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $227M | $529M | $556M | $363M | $188M | $364M | $321M | $392M | $424M | $499M | $588M | |
| Short-term Investments | $295M | $350M | $230M | $220M | $377M | $342M | $229M | $293M | $216M | $124M | $0 | $9M | |
| Inventory | $160M | $178M | $217M | $185M | $167M | $112M | $89M | $115M | $122M | $87M | $79M | $50M | |
| Prepaid Expense | $47M | $46M | $54M | $62M | $24M | $20M | $15M | $15M | $24M | $15M | $17M | $15M | |
| Current Assets | $902M | $995M | $1.19B | $1.33B | $1.35B | $860M | $894M | $987M | $953M | $781M | $707M | $838M | |
| PP&E (Net) | $59M | $65M | $110M | $81M | $68M | $59M | $72M | $76M | $68M | $50M | $53M | $53M | |
| PP&E (Gross) | $214M | $224M | $252M | $211M | $194M | $175M | $183M | $178M | $166M | $142M | $134M | $118M | |
| Accum. Depreciation | $155M | $160M | $142M | $130M | $126M | $116M | $110M | $102M | $98M | $92M | $81M | $65M | |
| Goodwill | $70M | $90M | $89M | $68M | $73M | $57M | $56M | $57M | $56M | $81M | $42M | $42M | |
| Intangibles | $6M | $25M | $29M | $32M | $43M | $38M | $43M | $53M | $62M | $51M | $57M | $6M | |
| Other Non-current Assets | $3M | $8M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $5M | $7M | |
| Total Assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Accounts Payable | $57M | $59M | $49M | $67M | $155M | $58M | $37M | $49M | $51M | $42M | $26M | $35M | |
| Accrued Liabilities | $33M | $31M | $36M | $59M | $72M | $23M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $188M | $184M | $182M | $249M | $352M | $158M | $175M | $174M | $193M | $126M | $74M | $81M | |
| Capital Leases | $32M | $33M | $42M | $35M | $38M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $36M | $35M | $37M | $34M | $33M | $33M | $32M | $26M | $27M | $27M | $31M | $41M | |
| Other Non-current Liabilities | $10M | $13M | $12M | $12M | $14M | $12M | $9M | $9M | $8M | $13M | $11M | $10M | |
| Total Liabilities | $283M | $296M | $325M | $394M | $506M | $297M | $311M | $306M | $251M | $183M | $135M | $155M | |
| Common Stock | $620M | $597M | $578M | $562M | $550M | $539M | $534M | $519M | $507M | $499M | $492M | $479M | |
| Retained Earnings | $1.20B | $1.24B | $1.36B | $1.34B | $949M | $616M | $595M | $614M | $569M | $443M | $403M | $352M | |
| Treasury Stock | $974M | $882M | $737M | $676M | $400M | $395M | $349M | $249M | $158M | $139M | $125M | $47M | |
| AOCI | $-24M | $-13M | $-22M | $-33M | $-3M | $-3M | $-10M | $-4M | $2M | $-3M | $-1M | $2M | |
| Stockholders' Equity | $821M | $944M | $1.17B | $1.19B | $1.10B | $758M | $769M | $880M | $920M | $800M | $761M | $777M | |
| Liabilities + Equity | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Shares Outstanding | 51,920,000 | 53,854,000 | 56,310,000 | 57,128,000 | 61,931,000 | 61,558,000 | 63,172,000 | 67,143,000 | 70,197,000 | 70,420,000 | 71,240,000 | 76,626,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $29M | $21M | $20M | $20M | $20M | $19M | $16M | $16M | $19M | $14M | |
| Stock-based Comp | $29M | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $11M | $-4M | $-9M | $-10M | $-827.0K | $9M | $23M | $-17M | $-15M | $-17M | $4M | |
| Amort. of Intangibles | $3M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $957.0K | · | · | · | · | · | · | $-321.0K | $3M | $9M | $2M | · | |
| Other Non-cash | $64M | $64M | $92M | $-56M | $-77M | $23M | $25M | $25M | $11M | $21M | $35M | $1M | |
| Operating Cash Flow | $114M | $31M | $173M | $390M | $300M | $94M | $66M | $123M | $136M | $68M | $88M | $82M | |
| CapEx | $17M | $16M | $44M | $23M | $23M | $12M | $12M | $20M | $26M | $6M | $10M | $10M | |
| Investing Cash Flow | $28M | $-139M | $-91M | $134M | $-82M | $-126M | $47M | $-97M | $-145M | $-129M | $-94M | $-16M | |
| Stock Repurchased | $97M | $151M | $69M | $281M | $10M | $55M | $100M | $90M | $18M | $15M | $76M | $419.0K | |
| Net Stock Activity | $-97M | $-151M | $-69M | $-281M | $-10M | $-55M | $-100M | $-90M | $-18M | $-15M | $-76M | $-419.0K | |
| Dividends Paid | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · | |
| Financing Cash Flow | $-153M | $-196M | $-112M | $-321M | $-44M | $-146M | $-71M | $-99M | $-23M | $-14M | $-84M | $-164.0K | |
| Net Change in Cash | $-11M | $-302M | $-26M | $193M | $175M | $-176M | $43M | $-72M | $-31M | $-75M | $-89M | $66M | |
| Taxes Paid | $24M | $23M | $56M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $15M | $129M | $367M | $277M | $83M | $54M | $103M | $111M | $62M | $78M | $72M | |
| Levered FCF | · | · | $129M | $367M | $277M | $81M | $54M | $103M | $110M | $61M | $76M | $71M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% | 47.8% | 47.1% | 46.1% | 47.2% | 45.7% | 48.3% | 48.1% | |
| Operating Margin | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% | 9.4% | 4.0% | 18.7% | 14.0% | 8.4% | 6.9% | 13.5% | |
| Net Margin | 0.03% | -9.8% | 7.7% | 28.8% | 24.2% | 8.4% | 2.2% | 6.4% | 15.6% | 7.5% | 9.4% | 11.1% | |
| Pretax Margin | 3.1% | -8.3% | 9.7% | 31.7% | 27.3% | 10.3% | 6.4% | 20.0% | 14.6% | 8.7% | 7.0% | 13.6% | |
| EBITDA Margin | 2.3% | -9.6% | 9.2% | 32.7% | 28.5% | 12.6% | 7.8% | 20.9% | 16.0% | 11.0% | 10.5% | 15.9% | |
| ROA | 0.02% | -5.0% | 3.7% | 27.2% | 27.7% | 4.9% | 1.0% | 4.8% | · | 5.0% | 5.5% | 7.0% | |
| ROE | 0.03% | -7.2% | 4.9% | 36.1% | 35.5% | 6.9% | 1.5% | 6.4% | · | 6.0% | 6.5% | 8.4% | |
| ROIC | 0.00% | -11.6% | 2.7% | 35.8% | 33.4% | 6.3% | 0.95% | 6.1% | · | 5.6% | 6.5% | 8.0% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 | 5.4 | 5.1 | 5.7 | · | 6.6 | 9.6 | 10.3 | |
| Quick Ratio | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 | 3.4 | 3.4 | 3.5 | · | 4.6 | 6.7 | 7.3 | |
| Interest Coverage | · | · | 277.7 | 2260.0 | 1892.0 | 34.1 | 10.5 | 158.1 | 106.8 | 47.5 | 31.5 | 73.5 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.9 | 1.1 | 0.6 | 0.5 | 0.8 | · | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.2 | 1.9 | 4.3 | 5.9 | 3.2 | 2.8 | 4.0 | · | 4.1 | 4.3 | 6.7 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.9% | -50.6% | -0.93% | 143.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -24.2% | -22.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.97% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | 22.7% | 596.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.7% | · | 6.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -65.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.8% | 18.1% | 602.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -92.1% | · | 3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -66.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Net Income TTM | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| Market Cap | $2.09B | $2.41B | $2.74B | $2.20B | $3.63B | $1.35B | $1.48B | $1.60B | · | $911M | $657M | $1.10B | |
| P/E | 10085.0 | -36.1 | 49.1 | 5.4 | 10.2 | 26.4 | 129.8 | 29.8 | 12.3 | 19.0 | 13.4 | 17.7 | |
| P/S | 3.2 | 3.4 | 3.7 | 1.5 | 2.4 | 2.2 | 2.7 | 1.8 | · | 1.5 | 1.2 | 1.9 | |
| P/B | 2.5 | 2.6 | 2.3 | 1.8 | 3.3 | 1.8 | 1.9 | 1.8 | · | 1.1 | 0.9 | 1.4 | |
| P / Tangible Book | 2.8 | 2.9 | 2.6 | 2.0 | 3.7 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 77.7 | 15.8 | 5.6 | 12.1 | 14.3 | 22.4 | 13.0 | · | 13.3 | 7.5 | 13.3 | |
| P / FCF | 21.7 | 161.9 | 21.2 | 6.0 | 13.1 | 16.3 | 27.2 | 15.5 | · | 14.6 | 8.5 | 15.2 | |
| Dividend Yield | · | 1.8% | 1.5% | 1.8% | 0.92% | 2.2% | 2.1% | 0.51% | · | 0.00% | · | · | |
| Earnings Yield | 0.01% | -2.8% | 2.0% | 18.4% | 9.8% | 3.8% | 0.77% | 3.4% | 8.1% | 5.3% | 7.5% | 5.7% | |
| Payout Ratio | · | -64.0% | 73.6% | 9.1% | 9.1% | 57.8% | 270.9% | 14.4% | · | · | · | · | |
| Annual Payout | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · |
Income Statement 17
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $178M | $148M | $162M | $166M | $181M | $182M | $172M | $171M | $202M | $173M | $176M | $198M | |
| Cost of Revenue | $172M | $96M | $79M | $122M | $79M | $94M | $97M | $156M | $91M | $106M | $89M | $88M | $97M | |
| Gross Profit | $158M | $81M | $69M | $40M | $87M | $88M | $85M | $16M | $80M | $96M | $84M | $89M | $100M | |
| R&D Expense | $44M | $39M | $36M | $37M | $38M | $39M | $38M | $38M | $37M | $38M | $36M | $35M | $33M | |
| SG&A Expense | $46M | $41M | $40M | $48M | $39M | $46M | $39M | $39M | $41M | $39M | $35M | $42M | $27M | |
| Operating Expenses | $90M | $80M | $75M | $125M | $435.0K | $85M | $76M | $122M | $78M | $76M | $71M | $77M | $62M | |
| Operating Income | $68M | $888.0K | $-6M | $-85M | $87M | $3M | $8M | $-105M | $2M | $19M | $13M | $12M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $18.0K | $22.0K | · | $32.0K | $34.0K | · | |
| Interest Income | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | |
| Pretax Income | $73M | $7M | $-118.0K | $-79M | $93M | $10M | $16M | $-96M | $12M | $29M | $21M | $18M | $44M | |
| Income Tax | $15M | $322.0K | $3M | $5M | $11M | $-2M | $4M | $6M | $2M | $6M | $6M | $4M | $-6M | |
| Net Income | $57M | $6M | $-3M | $-85M | $82M | $12M | $12M | $-103M | $9M | $23M | $15M | $15M | $50M | |
| EPS (Basic) | $1.10 | $0.13 | $-0.06 | $-1.59 | $1.52 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.41 | $0.26 | $0.26 | $1.04 | |
| EPS (Diluted) | $1.07 | $0.14 | $-0.06 | $-1.59 | $1.51 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.40 | $0.26 | $0.25 | $1.01 | |
| Shares (Basic) | 52,333,000 | -106,839,000 | 52,692,000 | 53,311,000 | 53,791,000 | -112,471,000 | 55,280,000 | 56,154,000 | 56,650,000 | -81,000 | -183,000 | 57,051,000 | -126,088,000 | |
| Shares (Diluted) | 53,429,000 | -107,022,000 | 52,692,000 | 53,311,000 | 54,212,000 | -113,288,000 | 55,724,000 | 56,154,000 | 57,023,000 | -136,000 | 10,000 | 57,729,000 | -127,885,000 | |
| EBITDA | $68M | · | $-6M | $-85M | $92M | · | $8M | $-105M | $10M | · | $13M | $17M | · |
Balance Sheet 26
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $216M | $246M | $287M | $278M | $227M | $367M | $360M | $425M | · | $389M | $551M | · | |
| Short-term Investments | $148M | $295M | $310M | $295M | $260M | $350M | $235M | $275M | $285M | · | $345M | $245M | · | |
| Inventory | $227M | $160M | $158M | $156M | $185M | $178M | $176M | $181M | $237M | · | $224M | $212M | · | |
| Prepaid Expense | $32M | $47M | $42M | $37M | $43M | $46M | $35M | $40M | $47M | · | $61M | $63M | · | |
| Current Assets | $1.10B | $902M | $930M | $948M | $1.01B | $995M | $1.01B | $1.05B | $1.18B | · | $1.19B | $1.27B | · | |
| PP&E (Net) | $66M | $59M | $60M | $60M | $62M | $65M | $65M | $65M | $107M | · | $111M | $93M | · | |
| PP&E (Gross) | $230M | $214M | $222M | $219M | $217M | $224M | $263M | $261M | $257M | · | $244M | $228M | · | |
| Accum. Depreciation | $164M | $155M | $162M | $159M | $155M | $160M | $157M | $155M | $150M | · | $133M | $136M | · | |
| Goodwill | $70M | $70M | $70M | $70M | $88M | $90M | $89M | $89M | $90M | $89M | $99M | $71M | · | |
| Intangibles | $5M | $6M | $6M | $6M | $23M | $25M | $26M | $27M | $29M | · | $40M | $33M | · | |
| Other Non-current Assets | $4M | $3M | $7M | $7M | $8M | $8M | $9M | $10M | $3M | · | $3M | $3M | · | |
| Total Assets | $1.32B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Accounts Payable | $117M | $57M | $53M | $48M | $49M | $59M | $52M | $51M | $59M | · | $55M | $57M | · | |
| Accrued Liabilities | $74M | $33M | $29M | $27M | · | $31M | · | · | · | · | · | · | · | |
| Current Liabilities | $321M | $188M | $188M | $183M | $169M | $184M | $166M | $166M | $181M | · | $196M | $221M | · | |
| Capital Leases | $32M | $32M | $30M | $30M | $31M | $33M | $33M | $34M | $42M | · | $40M | $40M | · | |
| Deferred Tax | $34M | $36M | $36M | $35M | $35M | $35M | $36M | $36M | $37M | · | $36M | $34M | · | |
| Other Non-current Liabilities | $9M | $10M | $13M | $13M | $13M | $13M | $14M | $13M | $12M | · | $16M | $12M | · | |
| Total Liabilities | $407M | $283M | $287M | $281M | $279M | $296M | $284M | $287M | $325M | · | $340M | $373M | · | |
| Common Stock | $634M | $620M | $612M | $605M | $598M | $597M | $591M | $585M | $578M | · | $567M | $562M | · | |
| Retained Earnings | $1.28B | $1.20B | $1.20B | $1.22B | $1.31B | $1.24B | $1.24B | $1.24B | $1.35B | · | $1.35B | $1.35B | · | |
| Treasury Stock | $977M | $974M | $957M | $936M | $914M | $882M | $839M | $794M | $757M | · | $720M | $715M | · | |
| AOCI | $-22M | $-24M | $-21M | $-23M | $-24M | $-13M | $-20M | $-18M | $-14M | · | $-13M | $-15M | · | |
| Stockholders' Equity | $912M | $821M | $838M | $864M | $973M | $944M | $974M | $1.01B | $1.16B | $1.17B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $1.32B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Shares Outstanding | 52,333,000 | 51,920,000 | 52,374,000 | 53,032,000 | 53,541,000 | 53,854,000 | 54,823,000 | 55,750,000 | 56,495,000 | · | 56,653,000 | 56,747,000 | · |
Cash Flow 16
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $8M | $5M | · | · | · | |
| Deferred Tax | $-509.0K | $1M | $2M | $-205.0K | $10.0K | $-2M | $450.0K | $13M | $-678.0K | $10M | $-3M | $-3M | $-5M | |
| Amort. of Intangibles | $308.0K | $308.0K | $308.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Restructuring | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-74M | · | · | · | $-24M | · | · | $68M | · | |
| Operating Cash Flow | $45M | $7M | $7M | $80M | $19M | $32M | $27M | $-20M | $-7M | $77M | $2M | $85M | $117M | |
| CapEx | $4M | $3M | $2M | $2M | $10M | $2M | $3M | $7M | $4M | $9M | $11M | $14M | $13M | |
| Investing Cash Flow | $-4M | $2M | $-17M | $-38M | $82M | $-118M | $37M | $3M | $-61M | $70M | $-147M | $-39M | $67M | |
| Stock Repurchased | $510.0K | $17M | $22M | $21M | $37M | $43M | $45M | $36M | $27M | $9M | $6M | $46M | $60M | |
| Net Stock Activity | · | · | · | · | $-37M | · | · | · | $-27M | · | · | $-46M | · | |
| Financing Cash Flow | $-11M | $-39M | $-33M | $-34M | $-48M | $-54M | $-56M | $-48M | $-38M | $-20M | $-17M | $-56M | $-70M | |
| Net Change in Cash | $31M | $-31M | $-40M | $8M | $51M | $-140M | $7M | $-65M | $-105M | $128M | $-162M | $-5M | $110M | |
| Taxes Paid | $7M | $2M | $4M | $17M | $886.0K | $254.0K | $5M | $17M | $264.0K | $256.0K | $47M | $-5M | · | |
| Free Cash Flow | · | · | · | · | $9M | · | · | · | $-12M | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-12M | · | · | $71M | · |
Profitability 8
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | · | 46.7% | 24.9% | 52.4% | · | 46.6% | 9.6% | 46.7% | · | 48.6% | 50.3% | · | |
| Operating Margin | 20.7% | · | -4.1% | -52.3% | 52.2% | · | 4.6% | -61.1% | 0.99% | · | 7.3% | 6.7% | · | |
| Net Margin | 17.4% | · | -2.2% | -52.2% | 49.1% | · | 6.8% | -59.7% | 5.4% | · | 8.7% | 8.3% | · | |
| Pretax Margin | 22.0% | · | -0.08% | -48.8% | 56.0% | · | 9.0% | -56.0% | 6.8% | · | 11.9% | 10.4% | · | |
| EBITDA Margin | 20.7% | · | -4.1% | -52.3% | 55.2% | · | 4.6% | -61.1% | 5.7% | · | 7.3% | 9.9% | · | |
| ROA | · | · | -0.28% | -6.9% | 6.0% | · | 0.89% | -7.3% | 0.61% | · | · | 0.90% | · | |
| ROE | · | · | -0.36% | -9.0% | 7.6% | · | 1.1% | -9.3% | 0.79% | · | · | 1.2% | · | |
| ROIC | · | · | -20.3% | -10.5% | 7.8% | · | 0.64% | -11.1% | 0.12% | · | · | 0.80% | · |
Liquidity & Solvency 3
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.9 | 5.2 | 6.0 | · | 6.1 | 6.3 | 6.5 | · | · | 5.7 | · | |
| Quick Ratio | · | · | 3.0 | 3.2 | 3.2 | · | 3.6 | 3.8 | 3.9 | · | · | 3.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5841.9 | 77.0 | · | 394.7 | 347.7 | · |
Efficiency 2
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | · | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.4 | · | · | 0.4 | · |
Valuation (TTM) 10
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $921M | · | · | $676M | $686M | · | $716M | $707M | $711M | · | $1.09B | $1.30B | · | |
| Net Income TTM | · | · | · | $91M | $73M | · | $-77M | $-74M | $43M | · | $268M | $369M | · | |
| Market Cap | · | · | $1.82B | $1.75B | $2.56B | · | $2.70B | $2.80B | $3.09B | · | · | $2.51B | · | |
| P/E | 61.0 | · | · | 20.0 | 33.9 | · | -35.6 | -37.5 | 73.9 | · | 11.7 | 7.3 | · | |
| P/S | · | · | · | 2.6 | 3.7 | · | 3.8 | 4.0 | 4.3 | · | · | 1.9 | · | |
| P/B | · | · | 2.2 | 2.0 | 2.6 | · | 2.8 | 2.8 | 2.7 | · | · | 2.1 | · | |
| P / Tangible Book | · | · | 2.4 | 2.2 | 3.0 | · | 3.1 | 3.1 | 3.0 | · | · | 2.3 | · | |
| P / Cash Flow | · | · | · | · | 135.3 | · | · | · | -421.7 | · | · | 29.5 | · | |
| P / FCF | · | · | · | · | 293.9 | · | · | · | -262.9 | · | · | 35.3 | · | |
| Earnings Yield | 1.6% | · | · | 5.0% | 2.9% | · | -2.8% | -2.7% | 1.4% | · | 8.5% | 13.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Revenue | $654M | $706M | $742M | $1.50B | $1.52B |
| Gross Margin % | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% |
| Operating Margin % | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% |
| Net Income | $213.0K | $-69M | $57M | $434M | $367M |
| Diluted EPS | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 |
Balance Sheet
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 |
| Quick Ratio | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 |
Cash Flow
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $96M | $15M | $129M | $367M | $277M |
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Institutional owners (13F) 498 filers · $3.8B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 141 (+43 vs prior Q) | 33 (-3 vs prior Q) | 125 (+14 vs prior Q) | 143 (+20 vs prior Q) | -1.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $355,219,744 | 2,655,650 | 9.27% | Shares |
| STATE STREET CORP | $277,271,023 | 2,069,773 | 7.24% | Shares |
| Point72 Asset Management, L.P. | $179,561,430 | 1,342,415 | 4.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $176,854,497 | 1,321,915 | 4.62% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $153,049,530 | 1,144,210 | 4.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $136,821,398 | 1,022,888 | 3.57% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $117,441,548 | 878,002 | 3.07% | Shares |
| Copeland Capital Management, LLC | $108,534,388 | 811,411 | 2.83% | Shares |
| Evergreen Quality Fund GP, Ltd. | $106,873,437 | 798,994 | 2.79% | Shares |
| Capital International Investors | $105,612,348 | 789,566 | 2.76% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $91,960,184 | 687,501 | 2.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,889,302 | 642,115 | 2.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $80,832,907 | 604,313 | 2.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77,771,542 | 581,426 | 2.03% | Shares |
| EMERALD ADVISERS, LLC | $73,773,322 | 551,535 | 1.93% | Shares |
| FMR LLC | $70,214,236 | 524,927 | 1.83% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $66,120,912 | 494,325 | 1.73% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46,721,699 | 349,295 | 1.22% | Shares |
| Shannon River Fund Management LLC | $44,780,307 | 334,781 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $44,519,073 | 332,828 | 1.16% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43,345,329 | 324,053 | 1.13% | Shares |
| ALGERT GLOBAL LLC | $42,775,645 | 319,794 | 1.12% | Shares |
| ROYCE & ASSOCIATES LP | $40,983,381 | 306,723 | 1.07% | Shares |
| AMERIPRISE FINANCIAL INC | $39,985,890 | 298,923 | 1.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $35,003,521 | 261,689 | 0.91% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $30,739,519 | 229,811 | 0.80% | Shares |
| Public Sector Pension Investment Board | $27,744,900 | 207,423 | 0.72% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $27,172,941 | 203,147 | 0.71% | Shares |
| Daiwa Securities Group Inc. | $26,868,772 | 200,873 | 0.70% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $26,300,025 | 196,621 | 0.69% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,776,756 | 192,709 | 0.67% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24,406,251 | 182,463 | 0.64% | Shares |
| Divisar Capital Management LLC | $24,187,553 | 180,828 | 0.63% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $23,613,186 | 176,600 | 0.62% | Shares |
| BlackRock, Inc. | $23,121,754 | 172,860 | 0.60% | Shares |
| NORGES BANK | $22,619,485 | 169,105 | 0.59% | Shares |
| Schonfeld Strategic Advisors LLC | $22,199,208 | 165,963 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $20,479,860 | 153,109 | 0.53% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,429,000 | 145,255 | 0.51% | Shares |
| BARCLAYS PLC | $19,205,128 | 143,579 | 0.50% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,795,297 | 133,039 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,536,873 | 131,107 | 0.46% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,534,197 | 131,087 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $17,202,984 | 128,611 | 0.45% | Shares |
| Hillsdale Investment Management Inc. | $16,345,472 | 122,200 | 0.43% | Shares |
| Trexquant Investment LP | $14,913,437 | 111,494 | 0.39% | Shares |
| DEUTSCHE BANK AG\ | $14,843,882 | 110,974 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,837,729 | 110,928 | 0.39% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14,378,131 | 107,492 | 0.38% | Shares |
| VANGUARD GROUP INC | $13,906,279 | 305,230 | 0.36% | Shares |
| Swiss National Bank | $13,697,024 | 102,400 | 0.36% | Shares |
| OAK RIDGE INVESTMENTS LLC | $13,548,417 | 101,289 | 0.35% | Shares |
| Bridge City Capital, LLC | $13,286,515 | 99,331 | 0.35% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $13,038,791 | 97,479 | 0.34% | Shares |
| WASATCH ADVISORS LP | $12,319,148 | 187,449 | 0.32% | Shares |
| ProShare Advisors LLC | $11,937,411 | 89,245 | 0.31% | Shares |
| GLOBEFLEX CAPITAL L P | $11,904,372 | 88,998 | 0.31% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,877,888 | 88,800 | 0.31% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $11,768,490 | 87,981 | 0.31% | Shares |
| CASTLEARK MANAGEMENT LLC | $11,630,432 | 86,950 | 0.30% | Shares |
| Bridgewater Associates, LP | $11,339,772 | 84,777 | 0.30% | Shares |
| Legal & General Group Plc | $10,711,902 | 80,083 | 0.28% | Shares |
| Divisadero Street Capital Management, LP | $10,433,280 | 78,000 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $10,379,776 | 77,600 | 0.27% | Call option |
| CITADEL ADVISORS LLC | $10,286,144 | 76,900 | 0.27% | Call option |
| SG Capital Management LLC | $9,500,438 | 71,026 | 0.25% | Shares |
| Squarepoint Ops LLC | $9,125,241 | 68,221 | 0.24% | Shares |
| Informed Momentum Co LLC | $9,023,182 | 67,458 | 0.24% | Shares |
| SEI INVESTMENTS CO | $8,998,040 | 67,266 | 0.23% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,602,373 | 64,312 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $8,532,818 | 63,792 | 0.22% | Shares |
| Cubist Systematic Strategies, LLC | $8,526,760 | 209,812 | 0.22% | Shares |
| Tairen Capital Ltd | $8,398,255 | 62,786 | 0.22% | Shares |
| MACKENZIE FINANCIAL CORP | $8,238,947 | 61,595 | 0.22% | Shares |
| OAK ASSOCIATES LTD /OH/ | $8,212,998 | 61,401 | 0.21% | Shares |
| PEAK6 LLC | $8,132,608 | 60,800 | 0.21% | Call option |
| RAYMOND JAMES FINANCIAL INC | $7,998,802 | 59,800 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $7,523,866 | 56,249 | 0.20% | Shares |
| Bank of New York Mellon Corp | $7,447,088 | 55,675 | 0.19% | Shares |
| MORGAN STANLEY | $7,391,506 | 55,259 | 0.19% | Shares |
| Quadrature Capital Ltd | $7,390,374 | 55,251 | 0.19% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,322,720 | 54,745 | 0.19% | Shares |
| PDT Partners, LLC | $7,033,235 | 52,581 | 0.18% | Shares |
| Dana Investment Advisors, Inc. | $6,965,953 | 52,078 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,741,504 | 50,400 | 0.18% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,406,301 | 47,894 | 0.17% | Shares |
| Ceredex Value Advisors LLC | $6,226,528 | 46,550 | 0.16% | Shares |
| CITIGROUP INC | $6,094,106 | 45,560 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,925,167 | 44,297 | 0.15% | Shares |
| Rodgers Brothers Inc. | $5,173,168 | 38,675 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,146,148 | 38,473 | 0.13% | Shares |
| HighTower Advisors, LLC | $5,013,849 | 37,484 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,914,870 | 74,785 | 0.13% | Shares |
| Weiss Asset Management LP | $4,756,372 | 35,559 | 0.12% | Shares |
| Focus Partners Wealth | $4,677,122 | 34,965 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,523,763 | 33,820 | 0.12% | Shares |
| ASSETMARK, INC | $4,408,510 | 32,958 | 0.12% | Shares |
| MetLife Investment Management, LLC | $4,038,081 | 30,189 | 0.11% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,032,998 | 30,151 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,023,116 | 61,216 | 0.11% | Shares |
Company insiders 47 insiders · 28 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lester A Wong | Interim CEO and CFO | June 18, 2026 S | 50,743 | 0 | 1 | $-7,302,600 |
| Bruno Guilmart | President, CEO | Feb. 27, 2015 S | 83,161 | 0 | 0 | $0 |
| Charles S Kulicke | Chief Executive Officer | Aug. 2, 2010 S | 666,762 | 0 | 0 | $0 |
| Jonathan Chou | Executive Vice President, CFO | Oct. 8, 2017 M | 193,016 | 0 | 0 | $0 |
| Michael Joseph Morris | Chief Financial Officer | Nov. 2, 2010 S | 31,531 | 0 | 0 | $0 |
| Maurice Eugene Carson | Senior Vice President, CFO | Oct. 8, 2008 A | 33,000 | 0 | 0 | $0 |
| Gregg Kelly | President, Orthodyne Division | Oct. 6, 2008 A | 1,198,773 | 0 | 0 | $0 |
| Nelson Munpun Wong | Senior Vice President | June 12, 2026 S | 71,369 | 0 | 1 | $-1,705,800 |
| Robert Nestor Chylak | Senior Vice President | Dec. 9, 2024 S | 20,838 | 0 | 0 | $0 |
| Chan Pin Chong | Executive Vice President | Nov. 20, 2024 S | 46,646 | 0 | 0 | $0 |
| Zi Yao Lim | General Counsel | Oct. 16, 2024 A | 17,117 | 0 | 0 | $0 |
| Stephen Ray Drake | Vice President | Nov. 30, 2023 S | 32,751 | 0 | 0 | $0 |
| Zamir Shai Soloveizik | Vice President | Nov. 18, 2021 M | 21,870 | 0 | 0 | $0 |
| Deepak Sood | Vice President | Oct. 31, 2019 M | 149,595 | 0 | 0 | $0 |
| Hoang Hoang | Executive Vice President | Oct. 10, 2019 A | 35,971 | 0 | 0 | $0 |
| Irene Lee | Senior Vice President | Oct. 6, 2018 M | 99,109 | 0 | 0 | $0 |
| Yih-Neng Lee | Senior Vice President | Feb. 22, 2017 S | 50,897 | 0 | 0 | $0 |
| Sooli Joyce Lam | Principal Accounting Officer | Jan. 28, 2015 S | 19,047 | 0 | 0 | $0 |
| Alan Bruce Schindler | Senior Vice President | April 1, 2014 M | 154,413 | 0 | 0 | $0 |
| Matthew Steven Vorona | Vice President | Oct. 16, 2013 S | 19,836 | 0 | 0 | $0 |
| Tek Chee Mak | Vice President, Sales | March 14, 2013 S | 39,363 | 0 | 0 | $0 |
| Charles J Salmons | Senior Vice President | Dec. 17, 2012 S | 23,198 | 0 | 0 | $0 |
| Shay Torton | Senior Vice President | June 30, 2011 S | 35,042 | 0 | 0 | $0 |
| Christian Rheault | Senior Vice President | May 12, 2011 I | 0 | 0 | 0 | $0 |
| David Joseph Anderson | VP, General Counsel | Feb. 15, 2011 S | 39,644 | 0 | 0 | $0 |
| Ran Bareket | Principal Acctg Officer | Dec. 14, 2010 M | 9,911 | 0 | 0 | $0 |
| Jason Livingston | Vice President | Oct. 29, 2010 F | 10,925 | 0 | 0 | $0 |
| Jagdish G Belani | Senior Vice President | Oct. 2, 2007 A | 0 | 0 | 0 | $0 |
| Denise Dignam | Director | July 6, 2026 A | 11,611 | 0 | 0 | $0 |
| Mui Sung Yeo | Director | July 6, 2026 A | 59,604 | 0 | 0 | $0 |
| Peter T M Kong | Director | July 6, 2026 A | 100,416 | 0 | 1 | $-170,610 |
| Jon A Olson | Director | July 6, 2026 A | 21,761 | 0 | 0 | $0 |
| David Jeffrey Richardson | Director | July 6, 2026 A | 1,958 | 0 | 1 | $-675,987 |
| Gregory F Milzcik | Director | July 6, 2026 A | 79,144 | 0 | 0 | $0 |
| Chin Hu Lim | Director | Jan. 2, 2025 A | 60,657 | 0 | 0 | $0 |
| Garrett E Pierce | Director | June 29, 2020 A | 1,831 | 0 | 0 | $0 |
| Brian R Bachman | Director | Feb. 18, 2020 | — | 0 | 0 | $0 |
| Macdonell Roehm JR | Director | July 1, 2014 A | 125,232 | 0 | 0 | $0 |
| Steen John A O | Director | Jan. 2, 2014 A | 84,787 | 0 | 0 | $0 |
| Barry Waite | Director | Oct. 7, 2013 S | 39,879 | 0 | 0 | $0 |
| William C Zadel | Director | July 6, 2011 S | 46,838 | 0 | 0 | $0 |
| Philip V Gerdine | Director | Feb. 28, 2005 A | — | 0 | 0 | $0 |
| Allison F Page | Director | Feb. 27, 2004 A | — | 0 | 0 | $0 |
| Fusen Ernie Chen | — | Nov. 20, 2025 M | 1,161,725 | 0 | 0 | $0 |
| Bruce Griffing | — | Oct. 2, 2007 A | 0 | 0 | 0 | $0 |
| Oded Lendner | — | Oct. 29, 2004 A | — | 0 | 0 | $0 |
| Samuel R Wennberg | — | Oct. 7, 2003 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 77 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 3.80% | 40,493 NS | May 31, 2026 | N-PORT |
| TDV · ProShares Trust | 2.93% | 83,180 NS | May 31, 2026 | N-PORT |
| GRZZ · Tidal Trust II | 1.45% | 6,302 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 1.25% | 31,614 NS | May 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.11% | 201 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.71% | 6,897 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 26,533 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.37% | 64,568 NS | June 30, 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0.29% | 164 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.24% | 627 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 18,341 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.21% | 5,711 NS | May 31, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.20% | 61,805 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,913 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 22,056 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 2,399 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 10,930 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 251,248 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 26,498 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.09% | 1,354 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 121 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 131,710 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1,876 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 158,962 NS | April 30, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.07% | 6,469 NS | April 30, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.07% | 3,245 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1,900 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 1,652 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.05% | 5,726 NS | May 29, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 1,837 NS | May 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.04% | 85 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 2,164 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 48 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 91,091 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,979 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 14,652 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11,607 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,054 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 8,352 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 31,541 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14,212 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 972 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 164 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,950 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 2,400 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |