VSH Vishay Intertechnology, Inc. Common Stock
About Vishay Intertechnology, Inc. Common Stock Company overview from Wikipedia
Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman. Vishay has manufacturing plants in Israel, Asia, Europe, and the Americas where it produces rectifiers, diodes, MOSFETs, optoelectronics, selected integrated circuits, resistors, capacitors, and inductors. Vishay Intertechnology revenues for 2024 were $2.9 billion. At the end of 2024, Vishay had approximately 22,700 full-time employees.
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Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman. Vishay has manufacturing plants in Israel, Asia, Europe, and the Americas where it produces rectifiers, diodes, MOSFETs, optoelectronics, selected integrated circuits, resistors, capacitors, and inductors. Vishay Intertechnology revenues for 2024 were $2.9 billion. At the end of 2024, Vishay had approximately 22,700 full-time employees.
Vishay is one of the world's foremost manufacturers of power MOSFETs. They have a wide range of power electronic applications, including portable information appliances, internet communications infrastructure, power integrated circuits, cell phones, and notebook computers.
History
Vishay Intertechnology was founded in 1962 by Polish-born Holocaust survivor Felix Zandman. The company was named after Veisiejai, Zandman's ancestral village in present-day Lithuania. It began operations with a patented technology that had two product lines: foil resistors and foil resistance strain gauges. In 1985, having grown from a start-up into the world's leading manufacturer of these original products, the company began an ongoing series of acquisitions to become a broadline manufacturer of electronics components.
Having expanded into so many product lines, Vishay announced in October 2009 that it would be creating a spin-off company which focuses on its high-precision technologies in Foil Technology. Vishay Precision Group represents approximately 9% of Vishay's annual revenue, and included its product lines in Bulk Metal Foil Resistors, micro-measurements, load cells, process weighing, and on-board weighing. In July 2010, Vishay Intertechnology completed the spin-off of Vishay Precision Group (VPG).
Since 1985, Vishay has pursued a business strategy that principally consists of the following elements: expanding within the electronic components industry, primarily through the acquisition of other manufacturers of electronic components; reducing expenses; transferring manufacturing operations to countries with lower labor costs and government-sponsored incentives; maintaining significant production facilities in regions where Vishay markets the bulk of its products; continually rolling out new products; and strengthening relationships with customers and strategic partners. As a result of this strategy, Vishay has grown from a small manufacturer of precision resistors and resistance strain gages to one of the world's largest manufacturers and suppliers of a broad line of electronic components.
The former Spectrol Reliance factory in Swindon, England, (UK arm of Spectrol Electronics that was acquired by Vishay in 2000, originally known as Reliance Controls) was the last design by Team 4 (Su Brumwell, Wendy Cheesman, Richard Rogers, and Norman Foster), and is considered the first example of High-tech architecture in the United Kingdom. It opened in 1967 and was demolished in 1991, Spectrol Reliance moving to a different part of Swindon.
Acquisitions
Manufacturers that Vishay has acquired include:
in 1985: Dale Electronics;
in 1987: Draloric Electronic;
in 1988: Sfernice;
in 1992: Sprague Electric;
in 1993: Roederstein;
in 1994: Vitramon;
in 1998: Siliconix and Telefunken;
in 2000: Electro-Films, Cera-Mite, and Spectrol;
in 2001: the infrared components business of Infineon, General Semiconductor, Tansitor, and North American Capacitor Company (Mallory);
in 2002: BCcomponents (Beyschlag Centralab components, previously part of Philips Electronics Components);
in 2007: the Power Control Systems business of International Rectifier;
in 2008: the wet tantalum capacitor business of KEMET;
in 2011: the resistor businesses of Huntington Electric; and
in 2012: HiRel Systems.
Vishay agreed to purchase the Inmos microprocessor factory from Nexperia for $177 million in November 2023. In March 2024, the UK government approved the acquisition, as announced by Secretary of State Oliver Dowden.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
VSH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.1000 |
| March 12, 2026 | $0.1000 |
| Dec. 3, 2025 | $0.1000 |
| Sept. 11, 2025 | $0.1000 |
| June 18, 2025 | $0.1000 |
| March 13, 2025 | $0.1000 |
| Dec. 3, 2024 | $0.1000 |
| Sept. 10, 2024 | $0.1000 |
| June 13, 2024 | $0.1000 |
| March 13, 2024 | $0.1000 |
| Dec. 12, 2023 | $0.1000 |
| Sept. 7, 2023 | $0.1000 |
| June 15, 2023 | $0.1000 |
| March 16, 2023 | $0.1000 |
| Nov. 29, 2022 | $0.1000 |
| Sept. 8, 2022 | $0.1000 |
| June 16, 2022 | $0.1000 |
| March 16, 2022 | $0.1000 |
| Dec. 6, 2021 | $0.1000 |
| Sept. 9, 2021 | $0.0950 |
VSH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 10.0%
- Buy 0 0.0%
- Hold 3 30.0%
- Sell 5 50.0%
- Strong Sell 1 10.0%
12-Month Price Target
4 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.19 | $0.14 | 0.05% |
| March 31, 2026 | $0.05 | $0.03 | 0.02% |
| Dec. 31, 2025 | $0.01 | $0.02 | -0.01% |
| Sept. 30, 2025 | $0.04 | $0.04 | 0.00% |
| June 30, 2025 | $0.01 | $0.03 | -0.02% |
| March 31, 2025 | $-0.03 | $-0.01 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B | $2.30B | $2.49B | |
| Cost of Revenue | $2.47B | $2.31B | $2.43B | $2.44B | · | · | · | · | $1.90B | $1.74B | $1.76B | $1.88B | |
| Gross Profit | $595M | $626M | $974M | $1.06B | $888M | $582M | $671M | $889M | $703M | $574M | $542M | $611M | |
| R&D Expense | $122M | $120M | $100M | $81M | $77M | $71M | $70M | $73M | $67M | $67M | $64M | $65M | |
| SG&A Expense | $538M | $514M | $488M | $444M | $420M | $371M | $385M | $403M | $368M | $356M | $362M | $386M | |
| Operating Income | $57M | $6M | $486M | $615M | $468M | $210M | $262M | $485M | $324M | $197M | $98M | $189M | |
| Interest Expense | · | · | $25M | $17M | $18M | $32M | $34M | $37M | $28M | $26M | $26M | $24M | |
| Other Non-op | $7M | $19M | $25M | $-5M | $-16M | $-12M | $-419.0K | $-5M | $2M | $5M | $8M | $2M | |
| Pretax Income | $26M | $-2M | $467M | $594M | $435M | $158M | $226M | $417M | $279M | $94M | $75M | $167M | |
| Income Tax | $34M | $27M | $142M | $163M | $136M | $35M | $62M | $70M | $299M | $45M | $182M | $49M | |
| Net Income | $-9M | $-31M | $324M | $429M | $298M | $123M | $164M | $346M | $-20M | $49M | $-109M | $118M | |
| EPS (Basic) | $-0.07 | $-0.23 | $2.32 | $2.99 | $2.05 | $0.85 | $1.13 | $2.39 | $-0.14 | $0.33 | $-0.73 | $0.80 | |
| EPS (Diluted) | $-0.07 | $-0.23 | $2.31 | $2.98 | $2.05 | $0.85 | $1.13 | $2.24 | $-0.14 | $0.32 | $-0.73 | $0.77 | |
| Shares (Basic) | 135,737,000 | 136,964,000 | 139,447,000 | 143,399,000 | 145,005,000 | 144,836,000 | 144,608,000 | 144,370,000 | 145,633,000 | 147,152,000 | 147,700,000 | 147,567,000 | |
| Shares (Diluted) | 135,737,000 | 136,964,000 | 140,246,000 | 143,915,000 | 145,495,000 | 145,228,000 | 145,136,000 | 154,622,000 | 145,633,000 | 150,697,000 | 147,700,000 | 153,716,000 | |
| EBITDA | $282M | $216M | $671M | $779M | $635M | $376M | $427M | $647M | $475M | $261M | $274M | $369M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $515M | $590M | $973M | $611M | $774M | $620M | $694M | $686M | $748M | $472M | $476M | $592M | |
| Receivables | $382M | $402M | $427M | $416M | $396M | $339M | $328M | $397M | $340M | $274M | $273M | $272M | |
| Inventory | $759M | $689M | $648M | $619M | $536M | $448M | $432M | $480M | $430M | $381M | $421M | $425M | |
| Prepaid Expense | $231M | $218M | $214M | $170M | $157M | $132M | $141M | $143M | $130M | $111M | $100M | $106M | |
| Current Assets | $1.89B | $1.92B | $2.30B | $2.12B | $2.01B | $1.70B | $1.70B | $1.78B | $2.20B | $1.86B | $1.89B | $1.91B | |
| PP&E (Net) | $1.67B | $1.55B | $1.29B | $1.13B | $979M | $943M | $952M | $969M | $906M | $849M | $865M | $898M | |
| Accum. Depreciation | $3.20B | $2.93B | $2.85B | $2.70B | $2.64B | $2.59B | $2.43B | $2.37B | $2.31B | $2.17B | $2.25B | $2.21B | |
| Goodwill | $180M | $179M | $201M | $201M | $165M | $158M | $151M | $147M | $143M | $141M | $138M | $144M | |
| Intangibles | $78M | $87M | $72M | $78M | $68M | $67M | $61M | $66M | $70M | $84M | $103M | $187M | |
| Other Non-current Assets | $112M | $106M | $110M | $99M | $108M | $98M | $161M | $140M | $149M | $139M | $159M | $136M | |
| Total Assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | |
| Accounts Payable | $215M | $216M | $191M | $189M | $254M | $196M | $174M | $218M | $222M | $174M | $157M | $174M | |
| Current Liabilities | $720M | $708M | $692M | $726M | $694M | $562M | $520M | $644M | $563M | $457M | $458M | $447M | |
| Capital Leases | $96M | $94M | $103M | $108M | $100M | $86M | $79M | $0 | · | · | · | · | |
| Deferred Tax | $97M | $96M | $96M | $117M | $69M | $2M | $22M | $85M | $336M | $287M | $305M | $175M | |
| Other Non-current Liabilities | $109M | $104M | $88M | $93M | $96M | $104M | $100M | $79M | $75M | $60M | $60M | $77M | |
| Total Liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.80B | $1.58B | $1.63B | $1.72B | $1.78B | $1.42B | $1.52B | $1.44B | |
| Long-term Debt | $951M | $905M | $818M | $501M | $456M | $395M | $499M | $495M | $370M | $357M | $437M | $444M | |
| Total Debt | $951M | $905M | $818M | $501M | $456M | $395M | $499M | $495M | $370M | $357M | $437M | $455M | |
| Retained Earnings | $892M | $956M | $1.04B | $773M | $402M | $139M | $72M | $-61M | $-362M | $-307M | $-319M | $-175M | |
| Treasury Stock | $0 | $212M | $162M | $83M | $0 | · | · | · | · | · | · | · | |
| AOCI | $81M | $-35M | $10M | $-11M | $-20M | $14M | $-27M | $-7M | $26M | $-95M | $-131M | $-69M | |
| Stockholders' Equity | $2.09B | $2.03B | $2.20B | $2.05B | $1.74B | $1.58B | $1.49B | $1.38B | $1.43B | $1.57B | $1.62B | $1.83B | |
| Liabilities + Equity | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | |
| Shares Outstanding | · | · | · | · | · | 132,561,010 | 132,348,357 | 132,117,715 | 131,874,587 | 133,846,801 | 135,460,811 | 135,324,313 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $225M | $211M | $184M | $164M | $167M | $166M | $164M | $162M | $163M | $159M | $176M | $179M | |
| Deferred Tax | $-20M | $-39M | $-27M | $13M | $51M | $-28M | $-62M | $-212M | $52M | $-3M | $118M | $16M | |
| Amort. of Intangibles | $13M | $12M | $10M | $8M | $8M | $8M | $8M | $12M | $14M | $15M | $22M | $19M | |
| Restructuring | $0 | $41M | $0 | $0 | $0 | $743.0K | $24M | $0 | $11M | $19M | $19M | $21M | |
| Other Non-cash | $-34M | $-35M | $-278M | $-264M | $-142M | $72M | $18M | $-139M | $127M | $86M | $32M | $-54M | |
| Operating Cash Flow | $184M | $174M | $366M | $484M | $457M | $315M | $296M | $259M | $369M | $297M | $246M | $297M | |
| CapEx | $273M | $320M | $329M | $325M | $218M | $124M | $157M | $230M | $170M | $135M | $147M | $157M | |
| Investing Cash Flow | $-258M | $-512M | $-73M | $-529M | $-230M | $-192M | $-195M | $269M | $-35M | · | · | · | |
| Debt Issued | $0 | $0 | $750M | $0 | $0 | $0 | $0 | $600M | $0 | $0 | · | $0 | |
| Net Debt Issued | $0 | $0 | $750M | · | · | $0 | $0 | $600M | · | · | · | $0 | |
| Stock Repurchased | $13M | $50M | $79M | $83M | $0 | $0 | $0 | $0 | $40M | $23M | $0 | $0 | |
| Net Stock Activity | $-13M | $-50M | $-79M | $-83M | · | · | $0 | $0 | $-40M | $-23M | · | $0 | |
| Financing Cash Flow | $-20M | $-35M | $61M | $-101M | $-59M | $-209M | $-90M | $-576M | $-77M | · | · | · | |
| Net Change in Cash | $-75M | $-382M | $362M | $-163M | $154M | $-74M | $8M | $-62M | $276M | · | · | · | |
| Free Cash Flow | $-89M | $-146M | $36M | $159M | $239M | $191M | $140M | $29M | $198M | $161M | $98M | $140M | |
| Levered FCF | · | · | $19M | $147M | $227M | $167M | $115M | $-2M | $200M | $148M | $135M | $123M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 21.3% | 28.6% | 30.3% | 27.4% | 23.3% | 25.1% | 29.3% | 26.9% | 24.5% | 23.6% | 24.5% | |
| Operating Margin | 1.8% | 0.19% | 14.3% | 17.6% | 14.4% | 8.4% | 9.8% | 16.0% | 12.0% | 4.4% | 4.2% | 7.6% | |
| Net Margin | -0.29% | -1.1% | 9.5% | 12.3% | 9.2% | 4.9% | 6.1% | 11.4% | -0.78% | 2.1% | -4.7% | 4.7% | |
| Pretax Margin | 0.83% | -0.08% | 13.7% | 17.0% | 13.4% | 6.3% | 8.5% | 13.7% | 10.7% | 4.1% | 3.2% | 6.7% | |
| EBITDA Margin | 9.2% | 7.4% | 19.7% | 22.3% | 19.6% | 15.0% | 16.0% | 21.3% | 18.2% | 11.2% | 11.9% | 14.8% | |
| ROA | -0.22% | -0.75% | 8.0% | 11.6% | 8.9% | 3.9% | 5.3% | 10.5% | -0.62% | 1.6% | -3.4% | 3.6% | |
| ROE | -0.44% | -1.5% | 15.3% | 22.6% | 17.9% | 8.0% | 11.4% | 24.6% | -1.4% | 3.1% | -6.3% | 6.4% | |
| ROIC | -0.66% | 2.4% | 11.2% | 17.5% | 14.6% | 8.3% | 9.6% | 21.5% | -1.2% | 2.8% | -6.9% | 5.9% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 3.3 | 2.9 | 2.9 | 3.0 | 3.3 | 2.8 | 3.9 | 4.1 | 4.1 | 4.2 | |
| Quick Ratio | 1.2 | 1.4 | 2.0 | 1.4 | 1.7 | 1.7 | 2.0 | 1.7 | 1.9 | 1.6 | 1.6 | 1.9 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 19.3 | 35.9 | 26.7 | 6.6 | 7.8 | 13.2 | 11.2 | 4.0 | 3.8 | 7.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.5 | · | · | · | · | · | · | 4.7 | 4.4 | 4.2 | 4.4 | |
| Receivables Turnover | 7.8 | 7.1 | 8.1 | 8.6 | 8.8 | 7.5 | 7.4 | 8.2 | 8.5 | 8.5 | 8.5 | 9.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -13.7% | -2.7% | 7.9% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -3.2% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -22.5% | 45.4% | 141.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -24.5% | 43.9% | 142.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B | $2.30B | $2.49B | |
| Net Income TTM | $-9M | $-31M | $324M | $429M | $298M | $123M | $164M | $346M | $-20M | $49M | $-109M | $118M | |
| Market Cap | · | · | · | · | · | $2.75B | $2.82B | $2.38B | $2.74B | $2.17B | $1.63B | $1.91B | |
| Enterprise Value | · | · | · | · | · | $2.52B | $2.62B | $2.19B | $2.36B | $2.05B | $1.59B | $1.78B | |
| P/E | -207.0 | -73.7 | 10.4 | 7.2 | 10.7 | 24.4 | 18.8 | 8.0 | -148.2 | 50.6 | -16.5 | 18.4 | |
| P/S | · | · | · | · | · | 1.1 | 1.1 | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 | |
| P/B | · | · | · | · | · | 1.7 | 1.9 | 1.7 | 1.9 | 1.4 | 1.0 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.7 | 9.5 | 9.2 | 7.4 | 7.3 | 6.7 | 6.4 | |
| P / FCF | · | · | · | · | · | 14.3 | 20.2 | 83.2 | 13.8 | 13.4 | 16.6 | 13.7 | |
| EV / EBITDA | · | · | · | · | · | 6.7 | 6.1 | 3.4 | 5.0 | 7.9 | 5.8 | 4.8 | |
| EV / FCF | · | · | · | · | · | 13.2 | 18.8 | 76.5 | 11.9 | 12.7 | 16.2 | 12.7 | |
| EV / Revenue | · | · | · | · | · | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | |
| Earnings Yield | -0.48% | -1.4% | 9.6% | 13.8% | 9.4% | 4.1% | 5.3% | 12.4% | -0.67% | 2.0% | -6.1% | 5.4% |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889M | $839M | $801M | $791M | $762M | $715M | $715M | $735M | $741M | $746M | $785M | $854M | $871M | $855M | |
| Cost of Revenue | $681M | $663M | $644M | $637M | $614M | $580M | $573M | $584M | $578M | $576M | · | · | · | · | |
| Gross Profit | $207M | $177M | $157M | $154M | $149M | $136M | $142M | $151M | $163M | $170M | $201M | $238M | $279M | $249M | |
| SG&A Expense | $154M | $154M | $142M | $135M | $127M | $135M | $132M | $129M | $125M | $128M | $123M | $123M | $120M | $114M | |
| Operating Income | $54M | $22M | $15M | $19M | $22M | $815.0K | $-57M | $-18M | $38M | $43M | $78M | $115M | $159M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $6M | · | $7M | $5M | · | |
| Other Non-op | $-794.0K | $701.0K | $537.0K | $2M | $747.0K | $4M | $6M | $803.0K | $5M | $8M | $9M | $7M | $3M | $-3M | |
| Pretax Income | $42M | $13M | $6M | $12M | $12M | $-4M | $-59M | $-24M | $36M | $44M | $81M | $97M | $157M | $128M | |
| Income Tax | $14M | $6M | $5M | $20M | $10M | $-136.0K | $7M | $-5M | $12M | $13M | $29M | $31M | $45M | $55M | |
| Net Income | $28M | $7M | $986.0K | $-8M | $2M | $-4M | $-66M | $-19M | $24M | $31M | $51M | $66M | $112M | $73M | |
| EPS (Basic) | $0.21 | $0.05 | $0.01 | $-0.06 | $0.01 | $-0.03 | $-0.48 | $-0.14 | $0.17 | $0.22 | $0.37 | $0.47 | $0.79 | $0.52 | |
| EPS (Diluted) | $0.19 | $0.05 | $0.01 | $-0.06 | $0.01 | $-0.03 | $-0.48 | $-0.14 | $0.17 | $0.22 | $0.37 | $0.47 | $0.79 | $0.52 | |
| Shares (Basic) | 136,824,000 | 136,045,000 | -271,484,000 | 135,720,000 | 135,702,000 | 135,799,000 | -274,881,000 | 136,793,000 | 137,326,000 | 137,726,000 | -381,000 | 139,083,000 | 140,636,000 | -584,000 | |
| Shares (Diluted) | 147,901,000 | 137,471,000 | -271,949,000 | 135,720,000 | 136,167,000 | 135,799,000 | -276,389,000 | 136,793,000 | 138,084,000 | 138,476,000 | -331,000 | 140,001,000 | 141,251,000 | -555,000 | |
| EBITDA | $54M | $80M | · | $19M | $22M | $55M | · | $-18M | $38M | $92M | · | $115M | $202M | · |
Balance Sheet 24
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.30B | $479M | $515M | $444M | $474M | $609M | $590M | $644M | $673M | $797M | · | $1.10B | $848M | · | |
| Receivables | $393M | $369M | $382M | $464M | $462M | $428M | $402M | $429M | $425M | $411M | · | $443M | $444M | · | |
| Inventory | $807M | $791M | $759M | $760M | $755M | $712M | $689M | $687M | $671M | $666M | · | $644M | $657M | · | |
| Prepaid Expense | $222M | $237M | $231M | $227M | $216M | $216M | $218M | $238M | $213M | $232M | · | $180M | $171M | · | |
| Current Assets | $2.72B | $1.88B | $1.89B | $1.89B | $1.91B | $1.98B | $1.92B | $2.01B | $2.00B | $2.14B | · | $2.44B | $2.31B | · | |
| PP&E (Net) | $1.75B | $1.72B | $1.67B | $1.63B | $1.63B | $1.57B | $1.55B | $1.48B | $1.46B | $1.44B | · | $1.18B | $1.14B | · | |
| Accum. Depreciation | $3.24B | $3.22B | $3.20B | $3.17B | $3.12B | $3.01B | $2.93B | $2.96B | $2.89B | $2.86B | · | $2.79B | $2.76B | · | |
| Goodwill | $180M | $180M | $180M | $180M | $180M | $179M | $179M | $255M | $251M | $239M | $201M | $201M | $202M | $201M | |
| Intangibles | $71M | $74M | $78M | $82M | $86M | $86M | $87M | $83M | $87M | $73M | · | $72M | $76M | · | |
| Other Non-current Assets | $118M | $111M | $112M | $109M | $111M | $105M | $106M | $105M | $100M | $100M | · | $92M | $100M | · | |
| Total Assets | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B | $4.11B | $4.22B | $4.15B | $4.26B | $4.24B | $4.24B | $4.06B | $3.87B | |
| Accounts Payable | $237M | $239M | $215M | $213M | $224M | $211M | $216M | $210M | $199M | $198M | · | $207M | $220M | · | |
| Current Liabilities | $1.51B | $712M | $720M | $711M | $707M | $705M | $708M | $714M | $670M | $709M | · | $717M | $749M | · | |
| Capital Leases | $97M | $92M | $96M | $96M | $99M | $93M | $94M | $101M | $99M | $104M | · | $103M | $107M | · | |
| Deferred Tax | $97M | $98M | $97M | $94M | $98M | $100M | $96M | $112M | $109M | $118M | · | $139M | $125M | · | |
| Other Non-current Liabilities | $137M | $132M | $109M | $106M | $120M | $104M | $104M | $106M | $85M | $89M | · | $93M | $94M | · | |
| Total Liabilities | $2.24B | $2.19B | $2.15B | $2.11B | $2.13B | $2.17B | $2.08B | $2.05B | $1.97B | $2.08B | · | $2.10B | $1.92B | · | |
| Long-term Debt | $972M | $983M | $951M | $920M | $915M | $988M | $905M | $821M | $821M | $819M | · | $817M | $567M | · | |
| Total Debt | · | · | · | $920M | $915M | $988M | · | $821M | $821M | $819M | · | $817M | · | · | |
| Retained Earnings | $900M | $886M | $892M | $905M | $926M | $938M | $956M | $1.04B | $1.07B | $1.06B | · | $1.00B | $871M | · | |
| Treasury Stock | · | · | $0 | $225M | $225M | $225M | $212M | $199M | $187M | $174M | · | $141M | $103M | · | |
| AOCI | $52M | $67M | $81M | $68M | $65M | $-4M | $-35M | $15M | $-17M | $-10M | · | $-26M | $9M | · | |
| Stockholders' Equity | $2.91B | $2.08B | $2.09B | $2.08B | $2.09B | $2.03B | $2.03B | $2.17B | $2.18B | $2.18B | · | $2.14B | $2.14B | · | |
| Liabilities + Equity | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B | $4.11B | $4.22B | $4.15B | $4.26B | · | $4.24B | $4.06B | · |
Cash Flow 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $58M | $58M | $57M | $56M | $54M | $55M | $54M | $52M | $50M | $50M | $46M | $43M | $43M | |
| Restructuring | · | · | $0 | $0 | · | · | $0 | $41M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | $-26M | · | · | · | $-83M | · | · | · | $-19M | · | · | $-67M | · | |
| Operating Cash Flow | · | $64M | $149M | $28M | $-9M | $16M | $68M | $51M | $-25M | $80M | $6M | $122M | $130M | $166M | |
| CapEx | · | $111M | $95M | $52M | $65M | $62M | $145M | $60M | $63M | $53M | $145M | $67M | $46M | $153M | |
| Investing Cash Flow | · | $-110M | $-94M | $-48M | $-59M | $-56M | $-160M | $-58M | $-72M | $-224M | $-109M | $-135M | $76M | $-308M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | $0 | |
| Stock Repurchased | · | $0 | $-10.0K | $0 | $0 | $13M | $13M | $13M | $13M | $13M | $21M | $17M | $20M | $28M | |
| Net Stock Activity | · | $0 | · | · | · | $-13M | · | · | · | $-13M | · | · | $-20M | · | |
| Financing Cash Flow | · | $14M | $16M | $-10M | $-78M | $52M | $49M | $-27M | $-26M | $-30M | $-35M | $32M | $27M | $-426.0K | |
| Net Change in Cash | · | $-36M | $71M | $-30M | $-136M | $19M | $-53M | $-29M | $-124M | $-176M | $-122M | $6M | $237M | $-124M | |
| Free Cash Flow | · | $-47M | · | · | · | $-45M | · | · | · | $27M | · | · | $84M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $23M | · | · | $81M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 21.0% | · | 19.5% | 19.5% | 18.9% | · | 20.5% | 22.0% | 22.8% | · | 27.8% | 32.0% | · | |
| Operating Margin | 6.0% | 2.6% | · | 2.4% | 2.9% | 0.11% | · | -2.5% | 5.1% | 5.7% | · | 13.5% | 18.2% | · | |
| Net Margin | 3.2% | 0.85% | · | -1.0% | 0.26% | -0.57% | · | -2.6% | 3.2% | 4.1% | · | 7.7% | 12.8% | · | |
| Pretax Margin | 4.8% | 1.5% | · | 1.5% | 1.6% | -0.59% | · | -3.3% | 4.9% | 5.9% | · | 11.3% | 18.0% | · | |
| EBITDA Margin | 6.0% | 9.6% | · | 2.4% | 2.9% | 7.6% | · | -2.5% | 5.1% | 12.3% | · | 13.5% | 23.2% | · | |
| ROA | · | · | · | -0.19% | 0.05% | -0.10% | · | -0.46% | 0.56% | 0.74% | · | 1.7% | · | · | |
| ROE | · | · | · | -0.37% | 0.09% | -0.19% | · | -0.90% | 1.1% | 1.4% | · | 3.2% | · | · | |
| ROIC | · | · | · | -0.42% | 0.12% | 0.03% | · | -0.48% | 0.83% | 1.0% | · | 2.7% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.4 | · | · | |
| Quick Ratio | · | · | · | 1.3 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 2.1 | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.7 | 6.6 | · | 16.1 | 31.0 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.9 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 2.0 | · | · |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | $3.11B | · | $3.00B | $2.95B | $2.94B | · | $3.08B | $3.23B | $3.36B | · | $3.54B | $3.51B | · | |
| Net Income TTM | $29M | $-3M | · | $-29M | $2M | $31M | · | $101M | $215M | $303M | · | $412M | $468M | · | |
| P/E | 241.7 | -619.3 | · | -68.3 | 1596.0 | 73.5 | · | 26.5 | 14.5 | 10.5 | · | 8.5 | 6.9 | · | |
| Earnings Yield | 0.41% | -0.16% | · | -1.5% | 0.06% | 1.4% | · | 3.8% | 6.9% | 9.5% | · | 11.8% | 14.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenue | $3.07B | — | — | $2.94B | — |
| Gross Margin % | 19.4% | — | — | 21.3% | — |
| Operating Margin % | 1.8% | — | — | 0.19% | — |
| Net Income | $-9M | — | — | $-31M | — |
| Diluted EPS | $-0.07 | — | — | $-0.23 | — |
Balance Sheet
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | — | — | 0.4 | — |
| Current Ratio | 2.6 | — | — | 2.7 | — |
| Quick Ratio | 1.2 | — | — | 1.4 | — |
Cash Flow
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-89M | — | — | $-146M | — |
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Institutional owners (13F) 510 filers · $6.2B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 218 (+164 vs prior Q) | 28 (+1 vs prior Q) | 106 (+13 vs prior Q) | 112 (+15 vs prior Q) | +43.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $606,643,133 | 11,280,088 | 9.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $333,013,773 | 6,192,149 | 5.34% | Shares |
| Point72 Asset Management, L.P. | $267,589,113 | 4,975,625 | 4.29% | Shares |
| STATE STREET CORP | $267,476,551 | 4,973,532 | 4.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $243,262,214 | 4,523,285 | 3.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $242,793,844 | 4,514,575 | 3.90% | Shares |
| VANGUARD GROUP INC | $227,338,174 | 15,689,315 | 3.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $214,288,884 | 3,984,546 | 3.44% | Shares |
| NEUBERGER BERMAN GROUP LLC | $167,052,663 | 3,004,114 | 2.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $157,706,785 | 2,932,443 | 2.53% | Shares |
| Valliance Asset Management Ltd | $146,404,756 | 2,722,290 | 2.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $145,835,386 | 2,711,115 | 2.34% | Shares |
| Allianz Asset Management GmbH | $104,644,425 | 1,945,787 | 1.68% | Shares |
| JANE STREET GROUP, LLC | $103,752,376 | 1,929,200 | 1.66% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,217,182 | 1,751,900 | 1.51% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,110,737 | 1,563,978 | 1.35% | Shares |
| CloudAlpha Capital Management Limited/Hong Kong | $83,073,428 | 1,544,690 | 1.33% | Shares |
| Balyasny Asset Management L.P. | $82,495,024 | 1,533,935 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $81,101,316 | 1,508,020 | 1.30% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79,095,483 | 1,470,723 | 1.27% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $72,972,522 | 1,356,871 | 1.17% | Shares |
| Divisadero Street Capital Management, LP | $72,339,155 | 1,345,094 | 1.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $67,289,536 | 1,251,200 | 1.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,949,490 | 1,170,500 | 1.01% | Put option |
| Schonfeld Strategic Advisors LLC | $61,382,769 | 1,141,368 | 0.98% | Shares |
| KIM, LLC | $59,581,033 | 1,107,866 | 0.96% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58,926,667 | 1,095,699 | 0.95% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57,615,697 | 1,071,322 | 0.92% | Shares |
| DEPRINCE RACE & ZOLLO INC | $57,258,900 | 3,181,050 | 0.92% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $55,655,040 | 1,034,865 | 0.89% | Shares |
| JANE STREET GROUP, LLC | $53,505,722 | 994,900 | 0.86% | Call option |
| Bragg Financial Advisors, Inc | $50,350,235 | 936,226 | 0.81% | Shares |
| KEYSTONE INVESTORS PTE LTD | $50,197,069 | 933,378 | 0.81% | Shares |
| Davidson Kempner Capital Management LP | $48,203,014 | 896,300 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,761,749 | 888,095 | 0.77% | Shares |
| JANE STREET GROUP, LLC | $47,388,462 | 881,154 | 0.76% | Shares |
| Think Investments LP | $42,733,588 | 794,600 | 0.69% | Shares |
| Longaeva Partners L.P. | $41,105,237 | 764,322 | 0.66% | Shares |
| Ghisallo Capital Management LLC | $40,335,000 | 750,000 | 0.65% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $37,194,248 | 691,600 | 0.60% | Shares |
| Walleye Trading LLC | $36,339,146 | 675,700 | 0.58% | Put option |
| BANK OF AMERICA CORP /DE/ | $34,884,505 | 648,652 | 0.56% | Shares |
| TUDOR INVESTMENT CORP ET AL | $34,868,048 | 648,346 | 0.56% | Shares |
| Walleye Trading LLC | $32,698,832 | 608,011 | 0.52% | Shares |
| Holocene Advisors, LP | $32,241,702 | 599,511 | 0.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $32,091,279 | 596,714 | 0.51% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31,627,964 | 588,099 | 0.51% | Shares |
| Rivermont Capital Management LP | $30,020,480 | 558,209 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $27,579,997 | 512,830 | 0.44% | Shares |
| BARCLAYS PLC | $25,739,108 | 478,600 | 0.41% | Call option |
| CITADEL ADVISORS LLC | $25,599,280 | 476,000 | 0.41% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $25,563,839 | 475,341 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $23,372,788 | 434,600 | 0.38% | Put option |
| Public Sector Pension Investment Board | $22,912,485 | 426,041 | 0.37% | Shares |
| LOOMIS SAYLES & CO L P | $21,921,051 | 407,606 | 0.35% | Shares |
| Bank of New York Mellon Corp | $21,901,260 | 407,238 | 0.35% | Shares |
| GROUP ONE TRADING LLC | $21,821,665 | 405,758 | 0.35% | Shares |
| Situational Awareness LP | $20,167,500 | 375,000 | 0.32% | Shares |
| Trexquant Investment LP | $19,748,070 | 367,201 | 0.32% | Shares |
| MACKENZIE FINANCIAL CORP | $19,208,119 | 357,161 | 0.31% | Shares |
| Portolan Capital Management, LLC | $18,904,477 | 351,515 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $18,822,481 | 349,991 | 0.30% | Shares |
| Cannell & Spears LLC | $17,586,598 | 327,010 | 0.28% | Shares |
| HENNESSY ADVISORS INC | $17,214,978 | 320,100 | 0.28% | Shares |
| Caption Management, LLC | $16,134,000 | 300,000 | 0.26% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $15,850,956 | 294,737 | 0.25% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,158,969 | 281,870 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $14,651,662 | 272,437 | 0.24% | Shares |
| Apis Capital Advisors, LLC | $14,574,380 | 271,000 | 0.23% | Shares |
| ExodusPoint Capital Management, LP | $14,411,696 | 267,975 | 0.23% | Shares |
| SEVEN GRAND MANAGERS, LLC | $13,337,440 | 248,000 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $13,323,403 | 247,739 | 0.21% | Shares |
| Swiss National Bank | $13,047,028 | 242,600 | 0.21% | Shares |
| BlackRock, Inc. | $12,950,923 | 240,813 | 0.21% | Shares |
| Poplar Forest Capital LLC | $12,892,133 | 810,826 | 0.21% | Shares |
| PINNACLE ASSOCIATES LTD | $12,476,720 | 231,996 | 0.20% | Shares |
| CastleKnight Management LP | $12,009,074 | 223,300 | 0.19% | Shares |
| G2 Investment Partners Management LLC | $11,955,294 | 222,300 | 0.19% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,607,015 | 215,824 | 0.19% | Shares |
| NewEdge Advisors, LLC | $11,311,548 | 210,330 | 0.18% | Shares |
| Legal & General Group Plc | $10,782,083 | 200,485 | 0.17% | Shares |
| Burkehill Global Management, LP | $10,756,000 | 200,000 | 0.17% | Shares |
| BlueCrest Capital Management Ltd | $10,756,000 | 200,000 | 0.17% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,735,348 | 199,616 | 0.17% | Shares |
| Qube Research & Technologies Ltd | $10,509,204 | 195,411 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $10,139,466 | 188,536 | 0.16% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $9,704,141 | 180,475 | 0.16% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $9,693,683 | 180,247 | 0.16% | Shares |
| BARCLAYS PLC | $9,358,850 | 174,021 | 0.15% | Shares |
| Live Oak Private Wealth LLC | $9,326,239 | 173,415 | 0.15% | Shares |
| Walleye Capital LLC | $9,160,186 | 170,327 | 0.15% | Shares |
| FIRST TRUST ADVISORS LP | $8,950,282 | 166,424 | 0.14% | Shares |
| Andar Capital Management HK Ltd | $8,604,800 | 160,000 | 0.14% | Shares |
| RBF Capital, LLC | $8,067,000 | 150,000 | 0.13% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $7,822,780 | 602,313 | 0.13% | Call option |
| Hudson Bay Capital Management LP | $7,394,750 | 137,500 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,327,149 | 136,243 | 0.12% | Shares |
| BERNZOTT CAPITAL ADVISORS | $7,322,403 | 461,108 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,153,600 | 133,016 | 0.11% | Shares |
| TWO SIGMA ADVISERS, LP | $7,010,262 | 483,800 | 0.11% | Shares |
Company insiders 40 insiders · 20 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joel Smejkal | President and CEO | Feb. 25, 2026 A | 505,449 | 0 | 0 | $0 |
| Gerald Paul | President and CEO | March 6, 2018 A | 221,155 | 0 | 0 | $0 |
| David Mcconnell | EVP & Chief Financial Officer | March 2, 2026 F | 98,263 | 0 | 0 | $0 |
| Lori Lipcaman | EVP & Chief Financial Officer | Feb. 27, 2024 F | 102,188 | 0 | 0 | $0 |
| Lior E Yahalomi | Chief Financial Officer | March 7, 2011 M | 18,438 | 0 | 0 | $0 |
| Richard N Grubb | Exec. V.P. Treasurer & CFO | May 28, 2008 A | 88,393 | 0 | 0 | $0 |
| Jeffrey Allen Webster | EVP & Chief Operating Officer | Jan. 2, 2025 F | 66,496 | 0 | 0 | $0 |
| Dieter Wunderlich | Exec VP and COO | Dec. 31, 2016 F | 11,847 | 0 | 0 | $0 |
| David L Tomlinson | SVP & Chief Accounting Officer | March 2, 2026 F | 35,548 | 0 | 0 | $0 |
| Robert Barrett Hackett II | SVP Global HR | March 2, 2026 F | 25,525 | 0 | 0 | $0 |
| Michael Shamus O'Sullivan | EVP Chief Admin & LegalOfficer | March 2, 2026 F | 35,131 | 0 | 0 | $0 |
| Roy Shoshani | EVP & Chief Technical Officer | Feb. 25, 2026 A | 151,109 | 0 | 0 | $0 |
| Peter Henrici | EVP - Corporate Development | Feb. 25, 2026 A | 48,289 | 0 | 0 | $0 |
| Marc Zandman | ExecChairman & Chief Bus Dev | Feb. 25, 2026 A | 185,399 | 0 | 0 | $0 |
| Andreas Randebrock | EVP - Global Human Resources | Jan. 1, 2024 F | 9,748 | 0 | 0 | $0 |
| Clarence Tse | ExecVP Bus Head Semiconductors | March 6, 2018 A | 4,445 | 0 | 0 | $0 |
| Werner Gebhardt | Executive VP - Global HR | March 6, 2018 A | 2,149 | 0 | 0 | $0 |
| David Valletta | Executive VP - Worldwide Sales | March 6, 2018 A | 26,670 | 0 | 0 | $0 |
| Johan Vandoorn | Exec VP and Chief Tech Officer | March 6, 2018 A | 27,737 | 0 | 0 | $0 |
| Felix Zandman | Executive Chairman | May 28, 2011 F | 149,792 | 0 | 0 | $0 |
| John Malvisi | Director | Jan. 2, 2026 A | 40,866 | 0 | 0 | $0 |
| Michiko Kurahashi | Director | Jan. 2, 2026 A | 48,383 | 0 | 0 | $0 |
| Raanan Zilberman | Director | Jan. 2, 2026 A | 48,512 | 0 | 0 | $0 |
| Michael J Cody | Director | Jan. 2, 2026 A | 75,054 | 0 | 0 | $0 |
| Renee B Booth | Director | Jan. 2, 2026 A | 48,448 | 0 | 0 | $0 |
| Abraham Ludomirski | Director | Jan. 2, 2026 A | 93,250 | 0 | 0 | $0 |
| Ruta Zandman | Director | Jan. 2, 2026 A | 102,935 | 0 | 0 | $0 |
| Timothy Talbert | Director | Jan. 2, 2025 A | 111,034 | 0 | 0 | $0 |
| Ziv Shoshani | Director | Jan. 2, 2025 A | 85,044 | 0 | 0 | $0 |
| Jeffrey H. Vanneste | Director | Jan. 2, 2024 A | 40,426 | 0 | 0 | $0 |
| Frank Dieter Maier | Director | Jan. 2, 2018 A | 73,908 | 0 | 0 | $0 |
| Thomas C Wertheimer | Director | Jan. 2, 2018 A | 90,584 | 0 | 0 | $0 |
| RUZIC RONALD M | Director | Jan. 2, 2018 A | 105,184 | 0 | 0 | $0 |
| Wayne M Rogers | Director | Jan. 2, 2015 A | 106,389 | 0 | 0 | $0 |
| Eli Hurvitz | Director | Jan. 3, 2011 A | 55,996 | 0 | 0 | $0 |
| Zvi Grinfas | Director | March 18, 2010 A | 35,000 | 0 | 0 | $0 |
| Mark I Solomon | Director | May 28, 2008 A | 40,552 | 0 | 0 | $0 |
| Philippe Gazeau | Director | Feb. 21, 2006 M | 1,000 | 0 | 0 | $0 |
| Edward B Shils | Director | Aug. 12, 2004 P | 80,104 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10% owner | May 16, 2005 J | 29,879,040 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 filings | March 30, 2015 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 23, 2001 | — | Initial filing | — | 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 75 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.08% | 303,955 SH | Aug. 8, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 1.88% | 233,868 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.05% | 90,617 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.76% | 281,104 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.64% | 3,327,816 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.49% | 1,237,202 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.46% | 244,353 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.45% | 114,771 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.45% | 24,383 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.43% | 27,178 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 462,796 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.29% | 1,289,762 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.29% | 16,426 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.28% | 1,477 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 18,816 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.26% | 32,857 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 4,863 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 995 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.25% | 8,477,637 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.25% | 637,931 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 47,766 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 757,207 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.19% | 11,836 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 76,931 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 5,703 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 39,490 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 4,096 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 43,898 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 3,508,256 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.14% | 671,279 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 592,568 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 75,769 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 52,514 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 918,956 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 36,501 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.10% | 3,019,725 SH | Aug. 8, 2026 | Daily |
| TDVI · First Trust Exchange-Traded Fund IV | 0.10% | 13,928 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.09% | 4,460 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,188,129 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 408,920 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,529,267 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,011,908 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.07% | 6,250 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.07% | 4,511 NS | May 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 277,919 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 346,305 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 4,891 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 13,332 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 6,160 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 36,255 SH | Aug. 8, 2026 | Daily |