SITM SiTime Corporation - Common Stock
$634.18
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$205–$902
62% of range
Analyst Rating
BUY
15 analysts
Price Target
$864
+36% upside
P/E (TTM)
-370.1
ROE
-3.8%
Net Profit Margin
-13.1%
About SiTime Corporation - Common Stock Company overview from Wikipedia
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
Read more
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SITM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$634.17
Market Cap
$16.74B
P/E (TTM)
-370.1
EPS (TTM)
$-1.72
Revenue (TTM)
$327M
Div Yield
—
ROE
-3.8%
Debt/Equity
—
52W Range
$205 – $902
SITM 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
$327M
2018-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
Free Cash Flow
$35M
2019-12-31
→
2025-12-31
Margins
-13.1%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SITM
Peer Median
P/E (TTM)
-370.1
44.1
P/S (TTM)
51.2
14.2
P/B
14.5
7.2
Price / FCF
476.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SITM
Peer Median
Gross Margin
53.6%
53.7%
Operating Margin
-20.5%
—
Net Profit Margin
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SITM
Peer Median
Current Ratio
11.3
3.7
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SITM
Peer Median
Revenue YoY
61.2%
—
Revenue CAGR 3Y
4.8%
—
Revenue CAGR 5Y
23.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SITM
Peer Median
SITM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 4 26.7%
- Buy 10 66.7%
- Hold 1 6.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-17
Median
$875.00
Mean
$864.38
← Below all targets
$634.17
Low
$800.00
High
$900.00
Median target
$875.00
+38.0%
Mean target
$864.38
+36.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.23%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.34 | $1.99 | 0.35% |
| March 31, 2026 | $1.44 | $1.18 | 0.26% |
| Dec. 31, 2025 | $1.53 | $1.23 | 0.30% |
| Sept. 30, 2025 | $0.87 | $0.72 | 0.15% |
| June 30, 2025 | $0.47 | $0.29 | 0.18% |
| March 31, 2025 | $0.26 | $0.12 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
Income Statement 17
| 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 | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Balance Sheet 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Cash Flow 13
| 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 | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
Profitability 8
| 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 | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
Liquidity & Solvency 2
| 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 | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
Efficiency 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
Valuation (TTM) 10
| 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 | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M |
| Gross Margin % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Operating Margin % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M |
| Diluted EPS | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M |
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Institutional owners (13F) 596 filers · $10.8B 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 |
|---|---|---|---|---|
| 186 (+87 vs prior Q) | 29 (-24 vs prior Q) | 154 (+16 vs prior Q) | 188 (+44 vs prior Q) | +1.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $1,838,404,085 | 2,465,803 | 16.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903,732,045 | 1,212,152 | 8.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $751,536,409 | 1,008,016 | 6.94% | Shares |
| STATE STREET CORP | $599,891,513 | 804,710 | 5.54% | Shares |
| Whale Rock Capital Management LLC | $418,036,238 | 560,701 | 3.86% | Shares |
| Artisan Partners Limited Partnership | $361,688,490 | 485,123 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $344,296,984 | 459,682 | 3.18% | Shares |
| JANE STREET GROUP, LLC | $235,149,624 | 315,400 | 2.17% | Call option |
| WELLS FARGO & COMPANY/MN | $186,390,000 | 250,000 | 1.72% | Call option |
| GILDER GAGNON HOWE & CO LLC | $179,331,038 | 240,532 | 1.66% | Shares |
| NORGES BANK | $149,140,331 | 200,038 | 1.38% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137,012,410 | 183,771 | 1.26% | Shares |
| Driehaus Capital Management LLC | $128,335,479 | 172,133 | 1.18% | Shares |
| AMERIPRISE FINANCIAL INC | $128,332,458 | 172,126 | 1.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $121,460,728 | 162,910 | 1.12% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $120,616,697 | 161,780 | 1.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $115,712,626 | 335,059 | 1.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,931,056 | 154,154 | 1.06% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $110,139,342 | 147,727 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $106,920,014 | 143,409 | 0.99% | Shares |
| D. E. Shaw & Co., Inc. | $99,893,111 | 133,984 | 0.92% | Shares |
| Hood River Capital Management LLC | $99,680,626 | 133,699 | 0.92% | Shares |
| UBS Group AG | $96,735,664 | 129,749 | 0.89% | Call option |
| Qube Research & Technologies Ltd | $95,800,732 | 128,495 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93,418,668 | 125,300 | 0.86% | Put option |
| OBERWEIS ASSET MANAGEMENT INC/ | $89,095,166 | 119,501 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $85,772,204 | 115,044 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,086,768 | 106,077 | 0.73% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76,761,366 | 102,958 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $75,881,866 | 101,778 | 0.70% | Shares |
| NEUBERGER BERMAN GROUP LLC | $74,444,166 | 99,850 | 0.69% | Shares |
| JANE STREET GROUP, LLC | $74,131,776 | 99,431 | 0.68% | Shares |
| Stephens Investment Management Group LLC | $70,443,491 | 94,484 | 0.65% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,443,766 | 87,778 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $64,341,828 | 86,300 | 0.59% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $60,479,827 | 81,120 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,842,444 | 74,900 | 0.52% | Call option |
| MILLENNIUM MANAGEMENT LLC | $55,477,865 | 74,411 | 0.51% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $55,135,664 | 74,014 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $53,009,316 | 71,100 | 0.49% | Call option |
| UBS Group AG | $52,836,346 | 70,868 | 0.49% | Shares |
| BAMCO INC /NY/ | $52,341,294 | 70,204 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $51,070,860 | 68,500 | 0.47% | Put option |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46,554,000 | 62,442 | 0.43% | Shares |
| Polar Capital Holdings Plc | $45,768,437 | 61,388 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $44,360,760 | 59,500 | 0.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $42,713,132 | 57,290 | 0.39% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37,276,509 | 49,998 | 0.34% | Shares |
| FengHe Fund Management Pte. Ltd. | $36,301,316 | 48,690 | 0.34% | Shares |
| Swiss National Bank | $32,476,594 | 43,560 | 0.30% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $31,590,123 | 42,371 | 0.29% | Shares |
| TimesSquare Capital Management, LLC | $31,458,622 | 91,092 | 0.29% | Shares |
| Squarepoint Ops LLC | $30,099,003 | 40,371 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $30,052,778 | 40,309 | 0.28% | Shares |
| Champlain Investment Partners, LLC | $29,399,667 | 39,433 | 0.27% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,003,775 | 38,902 | 0.27% | Shares |
| Clearbridge Investments, LLC | $28,727,918 | 38,532 | 0.27% | Shares |
| ROYCE & ASSOCIATES LP | $26,594,125 | 35,670 | 0.25% | Shares |
| TD Asset Management Inc | $25,201,419 | 33,802 | 0.23% | Shares |
| Aperture Investors, LLC | $25,159,668 | 33,746 | 0.23% | Shares |
| BlackRock, Inc. | $23,249,543 | 31,184 | 0.21% | Shares |
| JENNISON ASSOCIATES LLC | $22,893,164 | 30,706 | 0.21% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,670,987 | 30,408 | 0.21% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $22,590,468 | 30,300 | 0.21% | Shares |
| Holocene Advisors, LP | $22,258,694 | 29,855 | 0.21% | Shares |
| Rivermont Capital Management LP | $21,018,082 | 28,191 | 0.19% | Shares |
| Retirement Systems of Alabama | $20,826,473 | 27,934 | 0.19% | Shares |
| Science & Technology Partners, L.P. | $20,819,763 | 27,925 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,735,515 | 27,812 | 0.19% | Shares |
| Nicholas Investment Partners, LP | $20,549,125 | 27,562 | 0.19% | Shares |
| California Public Employees Retirement System | $20,010,830 | 26,840 | 0.18% | Shares |
| Swedbank AB | $19,906,452 | 26,700 | 0.18% | Shares |
| Jain Global LLC | $19,884,085 | 26,670 | 0.18% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $19,329,757 | 27,207 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $19,271,235 | 25,848 | 0.18% | Shares |
| BARCLAYS PLC | $19,243,650 | 25,811 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $18,979,721 | 25,457 | 0.18% | Shares |
| Man Group plc | $18,858,940 | 25,295 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $17,906,115 | 24,017 | 0.17% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $17,762,967 | 23,825 | 0.16% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $17,080,780 | 22,910 | 0.16% | Shares |
| Daiwa Securities Group Inc. | $17,029,336 | 22,841 | 0.16% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,821,325 | 22,562 | 0.16% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,853,587 | 21,264 | 0.15% | Shares |
| FRED ALGER MANAGEMENT, LLC | $15,817,055 | 21,215 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,617,245 | 20,947 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $15,576,239 | 20,892 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,431,805 | 19,357 | 0.13% | Shares |
| CREDIT AGRICOLE S A | $14,378,125 | 19,285 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,701,902 | 18,378 | 0.13% | Shares |
| USS Investment Management Ltd | $13,300,325 | 17,823 | 0.12% | Shares |
| ALGERT GLOBAL LLC | $13,168,826 | 17,663 | 0.12% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,121,856 | 17,600 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $12,981,604 | 18,026 | 0.12% | Shares |
| Apis Capital Advisors, LLC | $12,972,744 | 17,400 | 0.12% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12,947,509 | 17,366 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $12,464,272 | 16,718 | 0.12% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12,428,485 | 16,670 | 0.11% | Shares |
| Weiss Asset Management LP | $12,394,935 | 16,625 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,246,569 | 16,426 | 0.11% | Shares |
Company insiders 16 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | June 15, 2026 S | 9,781 | 0 | 13 | $-52,060,140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | Jan. 21, 2020 A | 192,410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | June 12, 2026 S | 53,416 | 0 | 1 | $-1,450,640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | June 3, 2026 S | 77,936 | 0 | 2 | $-1,771,980 |
| Piyush B Sevalia | Executive Vice President, Marketing | Feb. 20, 2020 F | 143,151 | 0 | 0 | $0 |
| Torsten Kreindl | Director | Aug. 17, 2026 S | 11,786 | 0 | 4 | $-1,261,541 |
| Raman Chitkara | Director | June 12, 2026 S | 19,898 | 0 | 1 | $-1,454,760 |
| Christine Heckart | Director | June 2, 2026 S | 790 | 0 | 1 | $-903,000 |
| Akira Takata | Director | June 1, 2026 A | 12,624 | 0 | 0 | $0 |
| Edward H. Frank | Director | June 1, 2026 A | 11,999 | 0 | 0 | $0 |
| Ganesh Moorthy | Director | June 1, 2026 A | 1,903 | 0 | 0 | $0 |
| Faraj Aalaei | Director | June 1, 2026 A | 1,473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Director | Nov. 25, 2019 A | 19,231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | 10% owner | May 14, 2026 S | 3,020,000 | 0 | 2 | $-414,040,000 |
| Katherine Schuelke | — | Aug. 11, 2026 S | 12,010 | 0 | 1 | $-349,025 |
| Lionel Bonnot | — | Aug. 10, 2026 S | 71,297 | 0 | 3 | $-2,155,510 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | July 9, 2026 | 11.90% | 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.
ETF ownership Held by 82 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4.07% | 3,397 NS | May 31, 2026 | N-PORT |
| FCUS · Tidal Trust II | 3.87% | 5,105 NS | May 31, 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.91% | 2,478 NS | April 30, 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.61% | 2,464 NS | April 30, 2026 | N-PORT |
| DRIV · Global X Funds | 1.75% | 11,740 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.00% | 735 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.99% | 448 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.86% | 7,942 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.73% | 4,091 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.63% | 8,246 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.44% | 1,703 NS | May 31, 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.43% | 17,352 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.40% | 1,059 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.39% | 178 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.39% | 9,789 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 2,539 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.34% | 762 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.33% | 7,885 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.33% | 920 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.33% | 106,139 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 3,507 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.26% | 2,183 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 366 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 107 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.24% | 829 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 3,093 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.17% | 837 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.15% | 48,376 NS | April 30, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.13% | 354 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 865 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.07% | 21 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 10,846 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.04% | 5,638 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 497 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 1,804 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 742 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 804 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 13,235 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 719 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 13,245 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 650 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 1,078 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 526 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 561 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |