SMTC Semtech Corporation - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Aug 26, 2026
$197.20
· of 52w range
· above low
· to high
$60.2852w low
$201.9952w high
Market Cap (MRQ)
$18.40B
P/E (TTM)
132.3
EPS (TTM)
$1.49
Revenue (TTM)
$1.17B
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52W Range
$60–$202
Analyst Rating
BUY
Price Target
$210
P/E
132.3
ROE
23.7%
Net Profit Margin
13.1%
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SMTC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$197.20
Market Cap (MRQ)
$18.40B
P/E (TTM)
132.3
EPS (TTM)
$1.49
Revenue (TTM)
$1.17B
ROE (TTM)
23.7%
Debt/Equity (MRQ)
0.7
52W Range
$60–$202
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 26, 2000 | 2-for-1 | Forward |
| Sept. 15, 1999 | 2-for-1 | Forward |
| Jan. 13, 1998 | 2-for-1 | Forward |
About Semtech Corporation - Common Stock Company overview from Wikipedia
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industrySemiconductors
employees1,920
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.05B2017-01-29 → 2026-01-25
EPS$-0.462017-01-29 → 2026-01-25
Free Cash Flow$171M2017-01-29 → 2026-01-25
Net margin13.1%2017-01-29 → 2026-01-25
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SMTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 132.35Y avg ≈-28.0 | ≈-28.0 | 46.6 | Overvalued | |
| P/S (TTM) | 15.75Y avg ≈4.9 | ≈4.9 | 10.0 | Fair value | |
| P/B (MRQ) | 24.65Y avg ≈5.9 | ≈5.9 | 9.8 | Overvalued | |
| EV / EBITDA | 573.05Y avg ≈87.0 | ≈87.0 | 45.9 | Overvalued | |
| Price / FCF (TTM) | 95.35Y avg ≈41.0 | ≈41.0 | · | · | |
| Price / Cash Flow (TTM) | 86.05Y avg ≈34.8 | ≈34.8 | 40.3 | Overvalued | |
| EV / Revenue | 17.85Y avg ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 108.95Y avg ≈43.0 | ≈43.0 | · | · | |
| Price / Tangible Book (MRQ) | 26.1 | · | · | · |
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 | SMTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.1%5Y avg ≈52.4% | ≈52.4% | 57.8% | Weak | |
| Operating Margin (TTM) | 8.0%5Y avg ≈-13.7% | ≈-13.7% | 14.3% | In line | |
| EBITDA Margin | 3.1%5Y avg ≈-13.7% | ≈-13.7% | 19.4% | Below avg | |
| Pretax Margin (TTM) | 4.6%5Y avg ≈-22.6% | ≈-22.6% | 14.7% | In line | |
| Net Profit Margin (TTM) | 13.1%5Y avg ≈-24.5% | ≈-24.5% | 21.2% | Top tier | |
| ROA (TTM) | 10.1%5Y avg ≈-11.0% | ≈-11.0% | 5.5% | Weak | |
| ROE (TTM) | 23.7%5Y avg ≈-109.8% | ≈-109.8% | 8.0% | Weak | |
| ROIC | 6.1%5Y avg ≈-13.1% | ≈-13.1% | 9.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SMTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈-0.1 | ≈-0.1 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.75Y avg ≈2.5 | ≈2.5 | 3.1 | Low liquidity | |
| Quick Ratio | 1.35Y avg ≈1.5 | ≈1.5 | 1.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈-0.1 | ≈-0.1 | 0.1 | High debt | |
| Interest Coverage | 0.85Y avg ≈-0.8 | ≈-0.8 | 16.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SMTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.5%5Y avg ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y | 11.6%5Y avg ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SMTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | 0.5 | Top tier | |
| Inventory Turnover | 2.85Y avg ≈2.7 | ≈2.7 | 3.2 | Weak | |
| Receivables Turnover | 6.55Y avg ≈7.1 | ≈7.1 | 7.0 | Weak | |
| Revenue / Employee | ≈$546.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
6.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 25, 2026 | $0.71 | $0.63 | 13.4% |
| March 31, 2027 | May 26, 2026 | $0.51 | $0.46 | 10.4% |
| Sept. 30, 2026 | $0.71 | $0.63 | 13.4% | |
| June 30, 2026 | $0.51 | $0.46 | 10.4% | |
| March 31, 2026 | $0.44 | $0.44 | -0.05% | |
| Dec. 31, 2025 | $0.48 | $0.45 | 5.8% | |
| Sept. 30, 2025 | $0.41 | $0.41 | 0.10% | |
| June 30, 2025 | $0.38 | $0.38 | 0.48% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $6.29 | $-4.77 | $11.83 | $11.51 | $10.73 | $10.29 | $10.46 | $10.03 | $9.20 | $8.12 | $8.25 | |
| Revenue / Share | $11.88 | $12.70 | $13.55 | $11.82 | $11.30 | $9.01 | $8.12 | $9.16 | $8.70 | $8.23 | $7.43 | $8.24 | |
| Cash Flow / Share | $2.05 | $0.81 | $-1.46 | $1.98 | $3.10 | $1.80 | $1.76 | $2.68 | $1.65 | $1.78 | $1.55 | $1.57 | |
| Cash / Share | $2.11 | $1.76 | $2.00 | $3.69 | $4.36 | $4.13 | $4.46 | $4.78 | $4.65 | $4.52 | $3.26 | $3.45 | |
| EPS (TTM) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | |
| Cost of Revenue | $158M | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | |
| Gross Profit | $184M | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | |
| R&D Expense | $61M | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | |
| SG&A Expense | $67M | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | |
| Operating Expenses | $128M | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | |
| Operating Income | $56M | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | |
| Interest Income | $915.0K | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | |
| Other Non-op | $-65.0K | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | |
| Pretax Income | $55M | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | |
| Income Tax | $-101M | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | |
| Net Income | $160M | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | |
| EPS (Basic) | $1.72 | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| EPS (Diluted) | $1.59 | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| Shares (Basic) | 93,278,000 | 92,905,000 | · | 87,682,000 | 86,707,000 | 86,441,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,764,000 | |
| Shares (Diluted) | 100,841,000 | 98,028,000 | · | 87,682,000 | 86,707,000 | 89,579,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,855,000 | |
| EBITDA | $56M | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | |
| Receivables | $170M | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | |
| Inventory | $171M | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | |
| Other Current Assets | $45M | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | |
| Current Assets | $743M | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | |
| PP&E (Net) | $105M | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | |
| PP&E (Gross) | · | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $342M | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | |
| Goodwill | $478M | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | |
| Intangibles | $45M | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | |
| Other Non-current Assets | $137M | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | |
| Total Assets | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Accrued Liabilities | $155M | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | |
| Current Liabilities | $437M | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | |
| Capital Leases | $27M | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | |
| Deferred Tax | $0 | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | |
| Other Non-current Liabilities | $111M | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | |
| Long-term Debt | $493M | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | |
| Total Debt | $493M | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | |
| Retained Earnings | $-249M | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | |
| Treasury Stock | $457M | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | |
| AOCI | $-9M | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | |
| Stockholders' Equity | $749M | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | |
| Liabilities + Equity | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Shares Outstanding | 93,324,892 | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | |
| Stock-based Comp | $24M | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | |
| Amort. of Intangibles | $396.0K | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | |
| Restructuring | $-300.0K | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | |
| Operating Cash Flow | $69M | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | |
| CapEx | $7M | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | |
| Investing Cash Flow | $-15M | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | |
| Net Debt Issued | · | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-13M | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | |
| Net Change in Cash | $41M | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | |
| Free Cash Flow | · | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | |
| Operating Margin | 16.3% | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | |
| Net Margin | 46.8% | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | |
| Pretax Margin | 16.0% | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | |
| EBITDA Margin | 16.3% | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | |
| ROA | 10.5% | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | |
| ROE | 24.6% | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | |
| ROIC | 12.8% | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | |
| Debt / Equity | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.02 | $6.16 | · | $6.13 | $6.37 | $6.57 | · | $-1.85 | $-1.88 | $-4.85 | · | $5.20 | $5.73 | $11.46 | · | $12.41 | |
| Revenue / Share | $3.39 | $2.97 | · | $3.04 | $2.97 | $2.80 | · | $3.14 | $3.30 | $3.19 | · | $3.13 | $3.72 | $3.70 | · | $2.78 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.31 | · | · | · | $-0.00 | · | · | · | $-1.41 | · | · | |
| Cash / Share | $2.19 | $1.75 | · | $1.78 | $1.94 | $1.81 | · | $1.81 | $1.54 | $1.96 | · | $1.93 | $2.31 | $2.57 | · | $9.68 | |
| EPS (TTM) | $1.49 | $-0.41 | · | $0.69 | $0.62 | $-1.68 | · | $-13.07 | $-13.57 | $-16.93 | · | $-7.83 | $-6.87 | $-0.09 | · | $2.30 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.09B | · | $1.03B | $996M | $954M | · | $851M | $815M | $838M | · | $843M | $820M | $791M | · | $780M | |
| Net Income TTM | $154M | $-33M | · | $29M | $24M | $-119M | · | $-843M | $-874M | $-1.09B | · | $-501M | $-440M | $-6M | · | $147M | |
| Market Cap | $11.75B | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | |
| Enterprise Value | $12.04B | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | |
| P/E | 84.5 | -267.8 | · | 98.2 | 85.6 | -17.9 | · | -3.5 | -2.3 | -2.1 | · | -1.9 | -4.1 | -216.6 | · | 12.1 | |
| P/S | 10.0 | 9.4 | · | 6.1 | 4.6 | 2.7 | · | 4.0 | 2.9 | 2.8 | · | 1.1 | 2.2 | 1.6 | · | 2.3 | |
| P/B | 15.7 | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | |
| P / Tangible Book | 52.0 | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| P / Cash Flow | · | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | |
| EV / Revenue | 10.3 | 9.7 | · | 6.4 | 5.0 | 3.1 | · | 5.3 | 4.2 | 4.2 | · | 2.6 | 3.7 | 3.1 | · | 2.1 | |
| Earnings Yield | 1.2% | -0.37% | · | 1.0% | 1.2% | -5.6% | · | -28.7% | -43.8% | -47.3% | · | -54.0% | -24.1% | -0.46% | · | 8.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M |
| Gross Margin % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Operating Margin % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M |
| Diluted EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
| Metric | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
| Metric | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M |
Institutional owners (13F) 623 filers · $16.0B 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.
Holders
623
Value held
$16.0B
New positions
202
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 202 (+98 vs prior Q) | 48 (+4 vs prior Q) | 166 (-13 vs prior Q) | 188 (+62 vs prior Q) | +4.9M |
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. | $1,577,946,703 | 9,749,439 | 9.86% | Shares |
| VANGUARD GROUP INC | $873,841,959 | 11,858,352 | 5.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862,432,939 | 5,328,594 | 5.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $679,687,942 | 4,199,493 | 4.25% | Shares |
| AMERIPRISE FINANCIAL INC | $559,044,143 | 3,450,916 | 3.49% | Shares |
| STATE STREET CORP | $548,394,674 | 3,389,044 | 3.43% | Shares |
| JANE STREET GROUP, LLC | $542,365,824 | 3,351,040 | 3.39% | Shares |
| Capital Research Global Investors | $478,174,819 | 2,954,432 | 2.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $366,555,367 | 2,253,786 | 2.29% | Shares |
| Hood River Capital Management LLC | $364,224,327 | 2,250,382 | 2.28% | Shares |
| MORGAN STANLEY | $318,876,713 | 1,970,198 | 1.99% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $310,066,726 | 1,915,766 | 1.94% | Shares |
| BANK OF AMERICA CORP /DE/ | $301,005,704 | 1,859,782 | 1.88% | Shares |
| JANE STREET GROUP, LLC | $259,316,070 | 1,602,200 | 1.62% | Call option |
| NORGES BANK | $201,961,771 | 1,247,833 | 1.26% | Shares |
| UBS Group AG | $186,781,536 | 1,154,041 | 1.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $184,766,989 | 1,141,594 | 1.15% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183,419,455 | 1,133,268 | 1.15% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154,572,172 | 955,033 | 0.97% | Shares |
| CITADEL ADVISORS LLC | $151,734,375 | 937,500 | 0.95% | Call option |
| TREMBLANT CAPITAL GROUP | $143,604,326 | 887,268 | 0.90% | Shares |
| NORTHERN TRUST CORP | $137,925,495 | 852,181 | 0.86% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137,873,217 | 851,858 | 0.86% | Shares |
| TWO SIGMA INVESTMENTS, LP | $132,862,341 | 820,898 | 0.83% | Shares |
| JPMORGAN CHASE & CO | $130,841,418 | 833,668 | 0.82% | Shares |
| CITADEL ADVISORS LLC | $126,784,550 | 783,346 | 0.79% | Shares |
| Artisan Partners Limited Partnership | $123,641,105 | 763,924 | 0.77% | Shares |
| Invesco Ltd. | $122,966,310 | 759,755 | 0.77% | Shares |
| WELLS FARGO & COMPANY/MN | $121,387,500 | 750,000 | 0.76% | Call option |
| ALLIANCEBERNSTEIN L.P. | $120,488,475 | 1,567,024 | 0.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,438,360 | 725,600 | 0.73% | Call option |
| GOLDMAN SACHS GROUP INC | $116,623,445 | 720,565 | 0.73% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113,316,000 | 700,128 | 0.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,568,061 | 689,330 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,750,071 | 684,276 | 0.69% | Shares |
| Point72 Asset Management, L.P. | $110,361,469 | 681,875 | 0.69% | Shares |
| JENNISON ASSOCIATES LLC | $108,001,048 | 667,291 | 0.68% | Shares |
| Squarepoint Ops LLC | $106,583,890 | 658,535 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $97,456,359 | 602,140 | 0.61% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96,459,407 | 596,020 | 0.60% | Shares |
| Nuveen, LLC | $92,335,102 | 570,498 | 0.58% | Shares |
| Capital International Investors | $89,400,437 | 552,366 | 0.56% | Shares |
| Atreides Management, LP | $89,213,986 | 551,214 | 0.56% | Shares |
| Dorsal Capital Management, LP | $89,017,500 | 550,000 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $88,818,263 | 548,769 | 0.56% | Shares |
| Bank of New York Mellon Corp | $87,724,540 | 542,011 | 0.55% | Shares |
| NEUBERGER BERMAN GROUP LLC | $87,403,531 | 541,321 | 0.55% | Shares |
| FRANKLIN RESOURCES INC | $86,397,148 | 533,810 | 0.54% | Shares |
| SEI INVESTMENTS CO | $75,238,991 | 464,868 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,758,515 | 461,900 | 0.47% | Put option |
Company insiders 74 insiders · 49 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hong Q Hou | President and CEO | Oct. 1, 2026 M | 65,976 | 0 | 10 | $-4,122,450 |
| Paul H Pickle | President and CEO | May 25, 2024 A | 19,673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | June 14, 2023 M | 185,322 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | Oct. 1, 2026 M | 35,999 | 0 | 10 | $-2,526,710 |
| Emeka Chukwu | EVP and CFO | March 9, 2023 M | 123,163 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | Dec. 2, 2005 M | 231,340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | Sept. 10, 2026 M | 1,198 | 0 | 14 | $-5,650,638 |
| Jason Elliot Green | EVP and CCO | Sept. 10, 2026 M | 10,133 | 0 | 3 | $-907,068 |
| John Michael Wilson | Chief Quality Officer and CTO | Sept. 10, 2026 M | 81,563 | 0 | 2 | $-1,310,600 |
| Imran Sherazi | SVP and GM | June 4, 2025 M | 8,818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | June 4, 2025 M | 15,987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | June 4, 2025 M | 61,478 | 0 | 0 | $0 |
| Mark P Russell | SVP | March 5, 2025 M | 16,826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | March 9, 2024 M | 9,830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | March 7, 2024 M | 5,358 | 0 | 0 | $0 |
| Julie Anne Mcgee | SVP and CMO | May 25, 2023 M | 4,221 | 0 | 0 | $0 |
| Norris B Powell | SVP and CHRO | March 8, 2023 M | 6,685 | 0 | 0 | $0 |
| Gary Beauchamp | EVP and GM | March 8, 2023 M | 21,683 | 0 | 0 | $0 |
| Charles B. Ammann | EVP | March 8, 2023 M | 14,717 | 0 | 0 | $0 |
| Alisair Fulton | SVP and GM | Aug. 22, 2022 M | 20,167 | 0 | 0 | $0 |
| Christopher H Chang | SVP | March 28, 2022 M | 16,726 | 0 | 0 | $0 |
| Sharon K Faltemier | SVP HR | Sept. 2, 2020 S | 31,356 | 0 | 0 | $0 |
| Mark C Costello | VP and GM | June 2, 2020 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | EVP | March 3, 2020 A | 40,673 | 0 | 0 | $0 |
| Simon A Brown | VP and GM | March 5, 2019 A | 31,007 | 0 | 0 | $0 |
| Marc Pegulu | VP and GM | March 5, 2019 A | 48,808 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | Feb. 23, 2016 A | · | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | Feb. 23, 2016 A | · | 0 | 0 | $0 |
| Roger Levinson | Vice President | Aug. 26, 2015 S | 3,004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | March 20, 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | March 10, 2015 M | 141,759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | Feb. 28, 2015 M | 71,965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | March 1, 2014 M | 6,237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | Aug. 28, 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | May 28, 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | March 11, 2013 M | 47,808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | Feb. 28, 2012 A | · | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | Aug. 13, 2011 M | 13,239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | July 7, 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | June 7, 2011 M | 19,543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | Oct. 12, 2010 M | 73,486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | June 6, 2009 F | 15,180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | June 6, 2008 F | 23,212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | March 14, 2008 A | 10,000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | Sept. 28, 2007 S | 32,500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | June 6, 2007 A | 5,000 | 0 | 0 | $0 |
| John Baumann | Treasurer | Jan. 3, 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | Dec. 2, 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | Dec. 2, 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Director | Sept. 23, 2026 S | 26,600 | 0 | 12 | $-649,290 |
| Rodolpho C Cardenuto | Director | Sept. 16, 2026 S | 0 | 0 | 1 | $-877,965 |
| Julie Garcia Ruehl | Director | Sept. 4, 2026 S | 7,140 | 0 | 1 | $-217,500 |
| Gregory Michael Fischer | Director | June 30, 2026 S | 5,678 | 0 | 3 | $-477,107 |
| Martin Burvill | Director | June 4, 2026 A | 4,409 | 0 | 1 | $-222,450 |
| Saar Gillai | Director | June 4, 2026 A | 14,844 | 0 | 1 | $-270,936 |
| Ye Jane Li | Director | June 4, 2026 A | 6,050 | 0 | 1 | $-881,749 |
| Paula Lupriore | Director | June 4, 2026 A | 10,409 | 0 | 0 | $0 |
| Rockell N Hankin | Director | July 1, 2024 A | 144,282 | 0 | 0 | $0 |
| Sylvia Summers | Director | June 9, 2024 M | 16,542 | 0 | 0 | $0 |
| James T Lindstrom | Board of Directors | June 7, 2023 M | 27,295 | 0 | 0 | $0 |
| Bruce C Edwards | Board of Directors | June 7, 2023 M | 36,507 | 0 | 0 | $0 |
| James P Burra | Board of Directors | June 9, 2021 M | 16,499 | 0 | 0 | $0 |
| Carmelo J. Santoro | Board of Directors | June 10, 2020 M | 24,733 | 0 | 0 | $0 |
| Glen M Antle | Board of Directors | June 13, 2018 M | 1,678 | 0 | 0 | $0 |
| John L Piotrowski | Director | June 15, 2016 M | 3,045 | 0 | 0 | $0 |
| Wilford Dean Baker | Director | Jan. 1, 2015 A | 0 | 0 | 0 | $0 |
| James Schraith | Director | Jan. 1, 2010 A | 61,260 | 0 | 0 | $0 |
| John D Poe | · | Jan. 1, 2007 A | 1,527,810 | 0 | 0 | $0 |
| Stewart Kelly | · | April 7, 2006 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | · | Sept. 29, 2005 A | · | 0 | 0 | $0 |
| Kenneth W Bauer | · | Sept. 29, 2005 A | · | 0 | 0 | $0 |
| Edward Yeow | · | Aug. 18, 2004 A | · | 0 | 0 | $0 |
| Jason Carlson | · | Aug. 18, 2004 A | · | 0 | 0 | $0 |
| Anthony E Giraudo | · | April 19, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 3.51% | 556,703 SH | Oct. 5, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 3.40% | 110,621 SH | Oct. 5, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.67% | 621,656 SH | Oct. 5, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.33% | 27,804 SH | Oct. 5, 2026 | Daily |
| ABLS · Abacus FCF ETF Trust | 1.29% | 51 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.96% | 210,176 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.55% | 64,315 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.49% | 29,390 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.47% | 10,072 SH | Oct. 5, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.46% | 22,685 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.43% | 523,498 SH | Sept. 11, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.43% | 12,143 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 25,180 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.41% | 1,233,824 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 150,391 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.31% | 10,212 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 8,287 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.27% | 14,664 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 23,984 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 34,862 SH | Oct. 5, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.23% | 1,368 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 25,456 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.22% | 38,410 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.22% | 49,691 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 49,446 SH | Sept. 11, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.19% | 40,222 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.18% | 2,136,431 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 1,068,485 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 19,794 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.15% | 3,127 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 6,810 NS | July 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.14% | 11,212 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.14% | 5,705 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.11% | 1,181,396 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 380,257 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 153,647 NS | July 31, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.09% | 384 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,178 SH | Oct. 5, 2026 | Daily |
| IYW · iShares Trust | 0.07% | 114,739 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.07% | 43,765 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,748 SH | Oct. 5, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.05% | 2,168 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.04% | 348,320 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 146,536 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 45,850 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 20,960 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.03% | 57,352 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.02% | 11,954 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4,424 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 63,982 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 26,190 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 120,543 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,958,231 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,260 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,771 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 24,382 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 77,928 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 38,868 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,183 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5,293 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 8,891 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 972 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 3,267,108 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 378,004 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 142,632 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | · | 4,169 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 78,365 SH | Sept. 11, 2026 | Daily |
SMTC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$205.00
+4.0%
5 21.7%
Strong Buy
16 69.6%
Buy
2 8.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-10-02Mean target $210.33 +6.7%
Now
Current price $197.20
Low$155.00
Mean$210.33
High$300.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
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Source: SEC 10-Q filed Aug 26, 2026