Q Qnity Electronics, Inc. Common Stock
NYSE · Semiconductors · View on SEC EDGAR ↗ 10-K/10-Q Aug 4, 2026Q Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | Q | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 39.4 | · | 68.4 | Undervalued |
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 | Q | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 7.9% | · | 21.2% | Weak | |
| Pretax Margin (TTM) | 16.9% | · | 21.7% | Weak | |
| Net Profit Margin (TTM) | 12.4% | · | 19.7% | Weak | |
| ROA | 5.5% | · | 5.8% | In line | |
| ROE | 8.2% | · | 9.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | Q | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.0 | · | 2.5 | Low liquidity | |
| Quick Ratio | 1.2 | · | 1.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | Q | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.7% | · | · | · | |
| EPS YoY | -0.30% | · | · | · | |
| Net Income YoY | 0.69% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | Q | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.7 | Weak | |
| Inventory Turnover | 4.1 | · | 2.8 | Top tier | |
| Receivables Turnover | 7.7 | · | 5.3 | Top tier | |
| Revenue / Employee | ≈$475.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.08 | USD | ≈0.25% |
| May 29, 2026 | $0.08 | USD | ≈0.14% |
| Feb 27, 2026 | $0.08 | USD | ≈0.11% |
| Nov 28, 2025 | $0.06 | USD | ≈0.07% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.19 | $1.08 | 9.9% | |
| March 31, 2026 | May 12, 2026 | $1.08 | $0.94 | 14.8% |
| Dec. 31, 2025 | $0.82 | $0.64 | 27.7% | |
| Sept. 30, 2025 | $0.73 | $0.67 | 9.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $4.75B | $4.33B | |
| Cost of Revenue | $2.56B | $2.34B | |
| R&D Expense | $354M | $314M | |
| SG&A Expense | $620M | $603M | |
| Interest Income | $4M | $0 | |
| Other Non-op | $3M | $3M | |
| Pretax Income | $962M | $901M | |
| Income Tax | $233M | $177M | |
| Net Income | $729M | $724M | |
| EPS (Basic) | $3.30 | $3.31 | |
| EPS (Diluted) | $3.30 | $3.31 | |
| Shares (Basic) | 209,600,000 | 209,400,000 | |
| Shares (Diluted) | 209,800,000 | 209,400,000 | |
| EBITDA | $376M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $915M | $166M | |
| Receivables | $992M | $580M | |
| Inventory | $661M | $597M | |
| Prepaid Expense | $70M | $38M | |
| Current Assets | $2.64B | $1.48B | |
| Accum. Depreciation | $1.45B | $1.12B | |
| Goodwill | $7.52B | $7.38B | |
| Intangibles | $1.11B | $1.29B | |
| Other Non-current Assets | $654M | $141M | |
| Total Assets | $14.07B | $12.27B | |
| Accounts Payable | $680M | $528M | |
| Accrued Liabilities | $502M | $150M | |
| Current Liabilities | $1.36B | $839M | |
| Capital Leases | $455M | $100M | |
| Deferred Tax | $273M | $259M | |
| Other Non-current Liabilities | $992M | $214M | |
| Total Liabilities | $6.70B | $1.38B | |
| Long-term Debt | $4.10B | · | |
| Common Stock | $2M | $0 | |
| Paid-in Capital | $7.29B | $0 | |
| Retained Earnings | $18M | $0 | |
| AOCI | $-213M | $-414M | |
| Stockholders' Equity | $7.09B | $10.64B | |
| Liabilities + Equity | $14.07B | $12.27B |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $376M | $394M | |
| Stock-based Comp | $20M | $13M | |
| Deferred Tax | $-79M | $-81M | |
| Amort. of Intangibles | $207M | $232M | |
| Restructuring | $20M | $8M | |
| Other Non-cash | $227M | · | |
| Operating Cash Flow | $1.27B | $1.06B | |
| CapEx | $285M | $200M | |
| Investing Cash Flow | $-285M | $-172M | |
| Debt Issued | $4.10B | $0 | |
| Net Debt Issued | $4.10B | · | |
| Stock Issued | $1M | $0 | |
| Net Stock Activity | $1M | · | |
| Dividends Paid | $13M | · | |
| Financing Cash Flow | $-248M | $-848M | |
| Net Change in Cash | $749M | $27M | |
| Taxes Paid | $94M | · | |
| Free Cash Flow | $988M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 15.3% | · | |
| Pretax Margin | 20.2% | · | |
| EBITDA Margin | 7.9% | · | |
| ROA | 5.5% | · | |
| ROE | 8.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.9 | · | |
| Quick Ratio | 1.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 4.1 | · | |
| Receivables Turnover | 7.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $22.66 | · | |
| Cash Flow / Share | $6.07 | · | |
| Dividend / Share | $0.14 | · | |
| EPS (TTM) | $3.30 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 9.7% | 7.4% | |
| EPS YoY | -0.30% | 36.8% | |
| Net Income YoY | 0.69% | 35.8% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $4.75B | · | |
| Net Income TTM | $729M | · | |
| P/E | 24.7 | · | |
| Earnings Yield | 4.0% | · | |
| Payout Ratio | 1.8% | · | |
| Annual Payout | $13M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.19B | $1.28B | $1.17B | $1.12B | $1.10B | $1.15B | |
| Cost of Revenue | $763M | $697M | $641M | $701M | $630M | $587M | $586M | $609M | |
| R&D Expense | $98M | $94M | $90M | $92M | $88M | $84M | $84M | $81M | |
| SG&A Expense | $200M | $173M | $167M | $159M | $154M | $140M | $142M | $156M | |
| Interest Income | $4M | $3M | $2M | $0 | $0 | $2M | $0 | $0 | |
| Other Non-op | $5M | $1M | $3M | $-1M | $1M | $0 | $0 | $2M | |
| Pretax Income | $199M | $218M | $189M | $272M | $255M | $246M | $253M | $250M | |
| Income Tax | $63M | $56M | $80M | $49M | $57M | $47M | $32M | $43M | |
| Net Income | $136M | $162M | $137M | $211M | $198M | $199M | $244M | $199M | |
| EPS (Basic) | $0.59 | $0.72 | $0.47 | $1.01 | $0.90 | $0.92 | $1.01 | $0.95 | |
| EPS (Diluted) | $0.59 | $0.72 | $0.47 | $1.01 | $0.90 | $0.92 | $1.01 | $0.95 | |
| Shares (Basic) | 209,500,000 | 209,700,000 | · | 209,000,000 | 209,400,000 | 209,400,000 | · | 209,000,000 | |
| Shares (Diluted) | 210,200,000 | 210,300,000 | · | 209,000,000 | 209,400,000 | 209,400,000 | · | 209,000,000 | |
| EBITDA | $97M | $98M | · | $94M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $857M | $915M | $128M | · | · | $166M | · | |
| Receivables | $1.14B | $1.04B | $656M | $802M | · | · | $580M | · | |
| Inventory | $730M | $696M | $661M | $647M | · | · | $597M | · | |
| Prepaid Expense | $67M | $90M | $70M | $44M | · | · | $38M | · | |
| Current Assets | $2.90B | $2.68B | $2.64B | $1.62B | · | · | $1.48B | · | |
| Accum. Depreciation | $1.51B | $1.48B | · | $1.39B | · | · | · | · | |
| Goodwill | $7.52B | $7.51B | $7.52B | $7.50B | · | · | $7.38B | · | |
| Intangibles | $1.01B | $1.06B | $1.11B | $1.16B | · | · | $1.29B | · | |
| Other Non-current Assets | $660M | $657M | $654M | $135M | · | · | $141M | · | |
| Total Assets | $14.33B | $14.06B | $14.07B | $12.51B | · | · | $12.27B | · | |
| Accounts Payable | $790M | $699M | $680M | $590M | · | · | $528M | · | |
| Accrued Liabilities | $509M | $379M | $502M | $166M | · | · | $150M | · | |
| Current Liabilities | $1.44B | $1.26B | $1.36B | $910M | · | · | $839M | · | |
| Capital Leases | $463M | $466M | $455M | $97M | · | · | $100M | · | |
| Deferred Tax | $228M | $259M | $273M | $189M | · | · | $259M | · | |
| Other Non-current Liabilities | $1.04B | $1.00B | $992M | $233M | · | · | $214M | · | |
| Total Liabilities | $6.79B | $6.60B | $6.70B | $3.12B | · | · | $1.38B | · | |
| Long-term Debt | · | · | $4.10B | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | · | · | · | $0 | · | |
| Paid-in Capital | $7.27B | $7.28B | $7.29B | · | · | · | $0 | · | |
| Retained Earnings | $260M | $170M | $18M | · | · | · | $0 | · | |
| AOCI | $-269M | $-264M | $-213M | $-224M | · | · | $-414M | · | |
| Stockholders' Equity | $7.26B | $7.19B | $7.09B | $9.12B | · | · | $10.64B | · | |
| Liabilities + Equity | $14.33B | $14.06B | $14.07B | $12.51B | · | · | $12.27B | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $98M | $96M | $94M | $92M | $94M | $97M | $102M | |
| Stock-based Comp | $15M | $10M | $8M | $4M | $4M | $4M | $3M | · | |
| Amort. of Intangibles | $50M | $52M | $51M | $51M | $50M | $55M | $55M | $57M | |
| Restructuring | · | · | $0 | $1M | · | · | $1M | $4M | |
| Other Non-cash | · | $-135M | · | · | · | · | · | · | |
| Operating Cash Flow | $241M | $135M | $491M | $302M | $273M | $207M | $286M | · | |
| CapEx | $90M | $122M | $71M | $61M | $49M | $104M | $66M | · | |
| Investing Cash Flow | $-82M | $-123M | $-71M | $-61M | $-49M | $-104M | $-39M | · | |
| Debt Issued | · | · | $2.35B | · | · | · | $0 | · | |
| Net Debt Issued | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | $25M | $25M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | |
| Dividends Paid | $17M | $17M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-50M | $-59M | $368M | $-286M | $-221M | $-109M | $-224M | · | |
| Net Change in Cash | $104M | $-58M | $787M | $-51M | $17M | $-4M | $11M | · | |
| Free Cash Flow | · | $13M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 12.3% | · | 16.5% | · | · | · | · | |
| Pretax Margin | 13.9% | 16.6% | · | 21.3% | · | · | · | · | |
| EBITDA Margin | 6.8% | 7.4% | · | 7.4% | · | · | · | · | |
| ROA | 1.9% | 2.3% | · | 3.4% | · | · | · | · | |
| ROE | 3.8% | 4.5% | · | 4.6% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 1.8 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | 1.0 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | · | · | · | |
| Inventory Turnover | 2.1 | 2.0 | · | 2.2 | · | · | · | · | |
| Receivables Turnover | 2.5 | 2.5 | · | 3.2 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.80 | $6.25 | · | $6.11 | · | · | · | · | |
| Cash Flow / Share | · | $0.64 | · | · | · | · | · | · | |
| Dividend / Share | $0.08 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.79 | $3.10 | · | $3.84 | $3.78 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.21B | $4.95B | · | $4.67B | $4.54B | · | · | · | |
| Net Income TTM | $646M | $708M | · | $852M | $840M | · | · | · | |
| P/E | 58.5 | 37.2 | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 2.7% | · | · | · | · | · | · | |
| Payout Ratio | · | 10.5% | · | · | · | · | · | · |
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 |
|---|---|---|---|
| Revenue | $4.75B | $4.33B | $4.04B |
| Net Income | $729M | $724M | $533M |
| Diluted EPS | $3.30 | $3.31 | $2.42 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 1.9 | · | · |
| Quick Ratio | 1.2 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $988M | · | · |
Institutional owners (13F) 1,351 filers · $28.0B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 250 (-69 vs prior Q) | 76 (-22 vs prior Q) | 416 (+109 vs prior Q) | 436 (+76 vs prior Q) | +8.8M |
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. | $2,621,994,046 | 16,055,318 | 9.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,233,233,711 | 13,674,813 | 7.96% | Shares |
| VANGUARD GROUP INC | $2,226,625,712 | 27,270,370 | 7.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,667,967,175 | 10,213,503 | 5.95% | Shares |
| STATE STREET CORP | $1,529,248,721 | 9,364,085 | 5.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $909,959,327 | 5,594,185 | 3.24% | Shares |
| Durable Capital Partners LP | $743,618,040 | 4,553,414 | 2.65% | Shares |
| Allspring Global Investments Holdings, LLC | $667,245,547 | 4,350,561 | 2.38% | Shares |
| Invesco Ltd. | $663,012,797 | 4,059,842 | 2.36% | Shares |
| MORGAN STANLEY | $549,953,760 | 3,367,542 | 1.96% | Shares |
| JANE STREET GROUP, LLC | $409,640,108 | 2,508,359 | 1.46% | Shares |
| NORTHERN TRUST CORP | $342,404,401 | 2,096,653 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $339,186,670 | 2,076,950 | 1.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $319,855,530 | 1,958,579 | 1.14% | Shares |
| PointState Capital LP | $293,498,119 | 1,797,184 | 1.05% | Shares |
| Amundi | $285,467,023 | 1,748,007 | 1.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $282,821,075 | 1,731,805 | 1.01% | Shares |
| NORGES BANK | $272,990,629 | 1,671,610 | 0.97% | Shares |
| Bank of New York Mellon Corp | $270,186,607 | 1,654,440 | 0.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $266,015,886 | 1,629,333 | 0.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $245,931,642 | 1,505,919 | 0.88% | Shares |
| RAYMOND JAMES FINANCIAL INC | $233,294,688 | 1,428,539 | 0.83% | Shares |
| Legal & General Group Plc | $225,840,585 | 1,382,895 | 0.81% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $221,549,286 | 1,356,618 | 0.79% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $221,472,857 | 1,356,150 | 0.79% | Shares |
| ROYAL BANK OF CANADA | $212,192,000 | 1,299,313 | 0.76% | Shares |
| Nuveen, LLC | $204,886,440 | 1,254,586 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $191,953,594 | 1,175,394 | 0.68% | Shares |
| JPMORGAN CHASE & CO | $161,954,617 | 1,013,803 | 0.58% | Shares |
| Holocene Advisors, LP | $154,410,422 | 945,505 | 0.55% | Shares |
| UBS Group AG | $152,816,516 | 935,745 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $152,545,748 | 934,087 | 0.54% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $149,833,275 | 1,298,607 | 0.53% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $149,182,705 | 913,494 | 0.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $148,027,777 | 906,422 | 0.53% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $147,976,661 | 906,109 | 0.53% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $144,697,723 | 886,031 | 0.52% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $143,778,777 | 880,404 | 0.51% | Shares |
| FMR LLC | $141,361,084 | 865,600 | 0.50% | Shares |
| D1 Capital Partners L.P. | $136,199,887 | 833,996 | 0.49% | Shares |
| Boston Partners | $131,831,856 | 807,514 | 0.47% | Shares |
| M&T Bank Corp | $128,561,350 | 787,221 | 0.46% | Shares |
| WELLS FARGO & COMPANY/MN | $127,047,019 | 777,950 | 0.45% | Shares |
| ALLIANCEBERNSTEIN L.P. | $126,611,666 | 1,097,345 | 0.45% | Shares |
| Evergreen Quality Fund GP, Ltd. | $113,043,182 | 692,200 | 0.40% | Shares |
| BARCLAYS PLC | $108,621,891 | 665,127 | 0.39% | Shares |
| Walleye Capital LLC | $108,175,891 | 662,396 | 0.39% | Shares |
| DEUTSCHE BANK AG\ | $103,492,486 | 633,718 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $100,133,200 | 613,148 | 0.36% | Shares |
| Swiss National Bank | $96,464,931 | 590,686 | 0.34% | Shares |
Company insiders 18 insiders · 8 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon D. Kemp | Chief Executive Officer | May 4, 2026 F | 114,967 | 0 | 1 | $-480,732 |
| Michael G. Goss | VP & Interim CFO | May 4, 2026 F | 19,744 | 0 | 1 | $-160,677 |
| Matthew K Harbaugh | Chief Financial Officer | Dec. 3, 2025 A | 9,292 | 0 | 0 | $0 |
| Cas Katherine Dei | President, Semiconductor | Aug. 5, 2026 A | 2,937 | 0 | 0 | $0 |
| Chuck Xu | President, Interconnect | May 4, 2026 F | 21,967 | 0 | 0 | $0 |
| Sang Ho Kang | President, Semiconductor | Nov. 21, 2025 X | 15,647 | 0 | 1 | $-186,250 |
| Kathleen M. Fortebuono | Chief People Officer | June 12, 2026 F | 8,460 | 0 | 0 | $0 |
| Peter W Hennessey | General Counsel | May 4, 2026 F | 9,621 | 0 | 0 | $0 |
| Byron Green | Director | Aug. 31, 2026 A | 8,135 | 1 | 0 | $79,120 |
| Terrence R Curtin | Director | Aug. 31, 2026 A | 22,336 | 0 | 0 | $0 |
| Karin De Bondt | Director | Aug. 11, 2026 P | 6,647 | 1 | 0 | $138,140 |
| Steven Sterin | Director | June 5, 2026 S | 12,195 | 0 | 2 | $-142,107 |
| Anne P Noonan | Director | May 21, 2026 A | 8,878 | 1 | 1 | $249,918 |
| Shumeet Banerji | Director | May 21, 2026 A | 5,645 | 0 | 0 | $0 |
| Yi Hyon Paik | Director | May 21, 2026 A | 5,645 | 0 | 0 | $0 |
| Mark A Blinn | Director | May 21, 2026 A | 5,645 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | Director | May 21, 2026 A | 7,763 | 0 | 0 | $0 |
| DuPont de Nemours, Inc. | 10% owner | Nov. 1, 2025 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 105 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 6.50% | 121,445 SH | Oct. 23, 2026 | Daily |
| PWRD · TCW ETF Trust | 2.76% | 306,367 NS | July 31, 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.17% | 36,107 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.16% | 638,338 SH | Oct. 23, 2026 | Daily |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1.11% | 282,309 SH | Oct. 23, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.59% | 91,707 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.36% | 1,523,838 SH | Aug. 19, 2026 | Daily |
| IMCG · iShares Trust | 0.36% | 115,613 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.33% | 3,590 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.29% | 672,365 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.25% | 313,802 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 15,788 NS | July 31, 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 1,700 NS | July 31, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.22% | 863 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 2,400,637 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 30,958 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.19% | 859,972 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.18% | 1,898,207 SH | Aug. 19, 2026 | Daily |
| IMCB · iShares Trust | 0.18% | 24,476 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 1,564,214 SH | Oct. 23, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.16% | 84,683 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.16% | 5,594 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.16% | 2,267,693 SH | Aug. 19, 2026 | Daily |
| MTUM · iShares Trust | 0.16% | 309,440 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.15% | 3,690 NS | Aug. 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.15% | 263 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.13% | 51,142 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.13% | 261,148 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 48,200 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.12% | 99,035 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 126,602 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.10% | 112,977 NS | July 31, 2026 | N-PORT |
| IXN · iShares Trust | 0.09% | 71,084 SH | Sept. 11, 2026 | Daily |
| MNZL · EA Series Trust | 0.09% | 171 NS | July 31, 2026 | N-PORT |
| TYLG · Global X Funds | 0.09% | 96 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.09% | 347,348 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.08% | 183,356 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.08% | 2,029 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.08% | 20,465 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 74,921 SH | Oct. 23, 2026 | Daily |
| SPTE · SP Funds Trust | 0.07% | 1,187 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.07% | 6 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.07% | 465,916 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.07% | 17,701 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.07% | 17,836 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.07% | 19,556 SH | Sept. 11, 2026 | Daily |
| HLAL · Listed Funds Trust | 0.06% | 4,796 NS | Aug. 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.06% | 994,293 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 2,411 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,086 SH | Oct. 23, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 5,437,799 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 6,647,853 SH | Aug. 19, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.05% | 1,162 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 34,575 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 17,609 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.05% | 130 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 168,317 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.05% | 172 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.04% | 12 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 41,394 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 10,773 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.04% | 16 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 10,604 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 3,534 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.04% | 685 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.04% | 17,249 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 65,300 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 18 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.04% | 836 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 2,638,392 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.04% | 789 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 5,044 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.04% | 4,043 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.04% | 188 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.04% | 145,318 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.04% | 9,000 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 15,991 SH | Oct. 23, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 57,401 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 270,506 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,255 SH | Oct. 23, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 33,569 SH | Oct. 23, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 5,365 SH | Oct. 23, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,454 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.03% | 386 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 16,366 NS | July 31, 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.03% | 122,149 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 177,279 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 565 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 166 SH | Oct. 23, 2026 | Daily |
| KOKU · DBX ETF Trust | 0.03% | 1,955 NS | Aug. 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 18,922 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 4,536 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 67,555 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 2,303 SH | Sept. 11, 2026 | Daily |
| SPXD · DBX ETF Trust | 0.02% | 14 NS | Aug. 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.02% | 43 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 20,997 SH | Oct. 23, 2026 | Daily |
| APUE · Trust for Professional Managers | 0.01% | 2,112 NS | Aug. 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 3,733 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.18% | -34,282 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
Q Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
10 analysts · 2026-10-20Mean target $174.20 +58.6%
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 |
|---|---|---|---|---|---|---|
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | · |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
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