AAOI Applied Optoelectronics, Inc. - Common Stock
NASDAQ · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$115,59
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$18,50mínimo 52 semanas
$233,67máximo 52 semanas
Capitalización Bursátil (MRQ)
$9.75B
P/E (TTM)
-150.1
BPA (TTM)
$-0.77
Ingresos (TTM)
$596M
tus insignias
Rango 52S
$18–$234
Calificación del Analista
BUY
Precio Objetivo
$163
P/E
-150.1
ROE
-5.4%
Margen de Beneficio Neto
-9.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AAOI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$115.59
Capitalización Bursátil (MRQ)
$9.75B
P/E (TTM)
-150.1
BPA (TTM)
$-0.77
Ingresos (TTM)
$596M
ROE (TTM)
-5.4%
Deuda/Capital (MRQ)
0.0
Rango 52S
$19–$234
AAOI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$456M2016-12-31 → 2025-12-31
BPA$-0.642016-12-31 → 2025-12-31
Flujo de caja libre$-354M2016-12-31 → 2025-12-31
Margen neto-9.6%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AAOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -150.1promedio 5A ≈-15.4 | ≈-15.4 | · | · | |
| P/S (TTM) | 16.4promedio 5A ≈4.3 | ≈4.3 | 7.1 | Sobrevalorado | |
| P/C (MRQ) | 5.8promedio 5A ≈3.9 | ≈3.9 | 6.8 | Valor razonable | |
| EV / EBITDA | -155.6promedio 5A ≈-22.5 | ≈-22.5 | · | · | |
| Price / FCF (Precio / FCF) | -24.5promedio 5A ≈-18.5 | ≈-18.5 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -49.7promedio 5A ≈-36.5 | ≈-36.5 | · | · | |
| EV / Revenue (EV / Ingresos) | 18.6promedio 5A ≈4.1 | ≈4.1 | · | · | |
| EV / FCF | -24.0promedio 5A ≈-18.2 | ≈-18.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 5.9promedio 5A ≈3.2 | ≈3.2 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AAOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 28.9%promedio 5A ≈24.9% | ≈24.9% | 57.7% | Débil | |
| Margen Operativo (TTM) | -11.3%promedio 5A ≈-21.6% | ≈-21.6% | 6.9% | Débil | |
| EBITDA Margin (Margen EBITDA) | -12.0%promedio 5A ≈-21.6% | ≈-21.6% | 7.2% | Débil | |
| Margen antes de impuestos (TTM) | -10.6%promedio 5A ≈-34.1% | ≈-34.1% | 6.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -9.6%promedio 5A ≈-33.7% | ≈-33.7% | 4.6% | Débil | |
| ROA (TTM) | -3.7%promedio 5A ≈-17.5% | ≈-17.5% | 2.7% | Débil | |
| ROE (TTM) | -5.4%promedio 5A ≈-35.2% | ≈-35.2% | 4.1% | Débil | |
| ROIC | -5.8%promedio 5A ≈-17.3% | ≈-17.3% | 3.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AAOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 2.8promedio 5A ≈2.0 | ≈2.0 | 1.8 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.8promedio 5A ≈1.1 | ≈1.1 | 1.5 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AAOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 82.8%promedio 5A ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 26.9%promedio 5A ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 14.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AAOI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.5 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 2.4promedio 5A ≈2.2 | ≈2.2 | 4.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.5promedio 5A ≈3.5 | ≈3.5 | 7.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$97.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
46.1%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.06 | $0.02 | 292.2% |
| 31 de marzo de 2026 | $-0.07 | $-0.05 | -41.4% | |
| 31 de diciembre de 2025 | $-0.01 | $-0.12 | 91.3% | |
| 30 de septiembre de 2025 | $-0.09 | $-0.09 | 0.22% | |
| 30 de junio de 2025 | $-0.16 | $-0.08 | -111.4% | |
| 31 de marzo de 2025 | $-0.02 | $-0.04 | 45.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Cost of Revenue | $319M | $188M | $159M | $189M | $174M | $184M | $145M | $180M | $216M | $174M | $129M | $86M | |
| Gross Profit | $137M | $62M | $59M | $34M | $38M | $51M | $46M | $88M | $166M | $87M | $60M | $44M | |
| R&D Expense | $86M | $55M | $36M | $36M | $41M | $43M | $43M | $50M | $35M | $32M | $21M | $16M | |
| SG&A Expense | $76M | $60M | $53M | $47M | $42M | $42M | $41M | $39M | $35M | $26M | $20M | $17M | |
| Operating Expenses | $192M | $133M | $100M | $93M | $94M | $99M | $95M | $99M | $79M | $64M | $47M | $39M | |
| Operating Income | $-55M | $-71M | $-41M | $-59M | $-57M | $-49M | $-49M | $-11M | $87M | $23M | $13M | $5M | |
| Interest Expense | · | · | $9M | $6M | $6M | $6M | $5M | $1M | $858.0K | $2M | $1M | $326.0K | |
| Interest Income | $2M | $874.0K | $609.0K | $126.0K | $70.0K | $255.0K | $925.0K | $282.0K | $221.0K | $247.0K | $328.0K | $369.0K | |
| Other Non-op | $10M | $-110M | $-6M | $-1M | $8M | $3M | $2M | $2M | $-2M | $-2M | $-2M | $-656.0K | |
| Pretax Income | $-47M | $-187M | $-56M | $-66M | $-54M | $-51M | $-51M | $-10M | $85M | $21M | $11M | $4M | |
| Income Tax | $-8M | $2.0K | $9.0K | $1.0K | $2.0K | $7M | $15M | $-8M | $11M | $-10M | $375.0K | $199.0K | |
| Net Income | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| EPS (Basic) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.87 | $1.82 | $0.69 | $0.30 | |
| EPS (Diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 | |
| Shares (Basic) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 19,097,355 | 17,202,000 | 15,626,753 | 14,307,477 | |
| Shares (Diluted) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 20,139,105 | 17,713,000 | 16,532,850 | 15,186,961 | |
| EBITDA | $-55M | $-71M | $-41M | · | $-57M | · | $-49M | $-11M | $87M | $23M | $13M | $5M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $67M | $45M | $25M | $35M | $43M | $60M | $56M | $83M | $50M | $28M | $32M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $36.0K | $44.0K | $8M | $8M | |
| Receivables | $244M | $117M | $48M | $61M | $48M | $43M | $35M | $31M | $60M | $50M | $39M | $32M | |
| Inventory | $183M | $88M | $64M | $80M | $93M | $110M | $85M | $93M | $76M | $52M | $66M | $34M | |
| Prepaid Expense | $32M | $17M | $5M | $6M | $4M | $5M | $6M | $11M | $9M | $4M | $8M | $6M | |
| Current Assets | $676M | $301M | $173M | $183M | $194M | $209M | $193M | $194M | $230M | $158M | $154M | $113M | |
| PP&E (Net) | $376M | $219M | $200M | $210M | $243M | $253M | $248M | $234M | $198M | $144M | $110M | $65M | |
| PP&E (Gross) | $568M | $414M | $363M | $356M | $376M | $361M | $338M | $312M | $262M | $190M | $125M | $85M | |
| Accum. Depreciation | $233M | $204M | $194M | $178M | $168M | $142M | $117M | $95M | $70M | $49M | $38M | $32M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $51M | $8M | $3M | $386.0K | $518.0K | $982.0K | $724.0K | $7M | $8M | $4M | $5M | $860.0K | |
| Total Assets | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Accounts Payable | $144M | $105M | $33M | $48M | $34M | $29M | $33M | $30M | $44M | $36M | $29M | $31M | |
| Accrued Liabilities | $42M | $22M | $19M | $17M | $16M | $19M | $18M | $19M | $19M | $14M | $12M | $7M | |
| Current Liabilities | $257M | $170M | $93M | $139M | $109M | $103M | $91M | $77M | $71M | $60M | $74M | $49M | |
| Capital Leases | $47M | $9M | $5M | $6M | $7M | $8M | $8M | $0 | · | · | · | · | |
| Total Liabilities | $435M | $318M | $174M | $224M | $200M | $203M | $193M | $138M | $120M | $95M | $108M | $69M | |
| Long-term Debt | $34M | $27M | $23M | $57M | $55M | $52M | $50M | $84M | $50M | $43M | $65M | $29M | |
| Total Debt | $34M | $27M | $23M | · | $55M | · | $50M | $84M | $50M | $43M | · | · | |
| Common Stock | $75.0K | $49.0K | $38.0K | $29.0K | $27.0K | $25.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $15.0K | |
| Paid-in Capital | $1.22B | $683M | $479M | $392M | $381M | $355M | $303M | $292M | $285M | $265M | $233M | $192M | |
| Retained Earnings | $-490M | $-452M | $-265M | $-209M | $-143M | $-89M | $-30M | $36M | $38M | $-37M | $-68M | $-79M | |
| AOCI | $-617.0K | $-3M | $975.0K | $2M | $16M | $12M | $430.0K | $602.0K | · | · | · | · | |
| Stockholders' Equity | $734M | $229M | $215M | $185M | $255M | $278M | $274M | $329M | $333M | $227M | $165M | $115M | |
| Liabilities + Equity | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Shares Outstanding | 74,998,000 | 49,393,000 | 38,148,000 | 28,622,000 | 27,323,000 | 25,110,000 | 20,140,000 | 19,810,000 | 19,451,000 | 18,400,000 | 16,839,000 | 14,824,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $21M | $20M | $23M | $25M | $25M | $24M | $30M | $20M | $14M | $9M | $6M | |
| Stock-based Comp | $12M | $15M | $12M | $10M | $12M | $13M | $12M | $11M | $8M | $4M | $2M | $2M | |
| Deferred Tax | $-8M | $0 | $0 | $0 | $0 | $7M | $15M | $-9M | $-98.0K | $-11M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $700.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-174M | $-70M | $-8M | $-14M | $-12M | $-44M | $-2M | $14M | $84M | $57M | $-15M | $9M | |
| CapEx | $179M | $43M | $9M | $3M | $8M | $16M | $29M | $72M | $67M | $49M | $57M | $41M | |
| Investing Cash Flow | $-211M | $-51M | $-15M | $-4M | $-11M | $-19M | $-32M | $-77M | $-70M | $-42M | $-62M | · | |
| Stock Issued | $519M | $146M | $69M | $1M | $15M | $39M | $0 | $0 | $22M | $27M | $39M | $46M | |
| Net Stock Activity | $519M | $146M | $69M | · | $15M | · | $0 | · | $22M | $27M | $39M | $46M | |
| Financing Cash Flow | $528M | $142M | $41M | $11M | $14M | $47M | $43M | $35M | $18M | $2M | $78M | · | |
| Net Change in Cash | $137M | $24M | $20M | $-6M | $-9M | $-17M | $9M | $-26M | $32M | $19M | $109.0K | $10M | |
| Taxes Paid | · | $0 | $9.0K | $0 | $1.0K | $-364.0K | $-890.0K | $8M | $6M | $-12.0K | $650.0K | $148.0K | |
| Free Cash Flow | $-354M | $-113M | $-17M | · | $-20M | · | $-31M | $-58M | $17M | $8M | $-72M | · | |
| Levered FCF | · | · | $-26M | · | $-25M | · | $-37M | $-58M | $17M | $5M | $-73M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 24.8% | 27.1% | · | 17.8% | · | 24.2% | 32.8% | 43.5% | 33.4% | 31.8% | 33.9% | |
| Operating Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| Net Margin | -8.4% | -74.9% | -25.8% | · | -25.6% | · | -34.6% | -0.80% | 19.3% | 12.0% | 5.7% | 3.3% | |
| Pretax Margin | -10.2% | -74.9% | -25.8% | · | -25.6% | · | -26.9% | -3.7% | 22.1% | 8.1% | 5.9% | 3.4% | |
| EBITDA Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| ROA | -4.5% | -39.9% | -14.1% | · | -11.6% | · | -14.1% | -0.47% | 19.1% | 10.5% | 4.7% | · | |
| ROE | -6.6% | -84.7% | -28.5% | · | -20.9% | · | -22.9% | -0.65% | 22.5% | 15.9% | 7.7% | · | |
| ROIC | -5.8% | -27.7% | -17.4% | · | -18.4% | · | -19.4% | -0.57% | 19.9% | 12.7% | 7.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 1.8 | · | 1.8 | · | 2.1 | 2.5 | 3.2 | 2.6 | 2.1 | · | |
| Quick Ratio | 1.8 | 1.1 | 1.0 | · | 0.8 | · | 1.0 | 1.1 | 2.0 | 1.7 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.2 | · | 0.2 | 0.3 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -4.4 | · | -10.1 | · | -9.0 | -9.7 | 101.3 | 13.4 | 13.2 | 15.8 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | · | 0.4 | 0.6 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.2 | · | 1.7 | · | 1.6 | 2.1 | 3.4 | 2.9 | 2.6 | · | |
| Receivables Turnover | 2.5 | 3.0 | 4.0 | · | 4.7 | · | 5.9 | 5.9 | 7.0 | 5.9 | 5.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.79 | $4.64 | $5.63 | · | $9.32 | · | $13.59 | $16.61 | $17.13 | $12.36 | $9.82 | · | |
| Revenue / Share | $7.57 | $6.00 | $6.81 | · | $7.86 | · | $9.55 | $13.61 | $18.98 | $14.72 | $11.49 | $8.59 | |
| Cash Flow / Share | $-2.90 | $-1.67 | $-0.25 | · | $-0.43 | · | $-0.09 | $0.71 | $4.19 | $3.22 | $-0.92 | $0.48 | |
| Cash / Share | $2.75 | $1.37 | $1.19 | · | $1.27 | · | $2.98 | $2.81 | $4.26 | $2.73 | $1.67 | · | |
| EPS (TTM) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 14.6% | -2.3% | 5.3% | -9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.9% | 5.6% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Net Income TTM | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| Market Cap | $2.61B | $1.82B | $737M | · | $140M | · | $239M | $306M | $736M | $431M | $289M | · | |
| Enterprise Value | $2.44B | $1.78B | $715M | · | $160M | · | $229M | $334M | $702M | $424M | · | · | |
| P/E | -54.5 | -8.2 | -11.0 | -0.8 | -2.6 | -3.2 | -3.6 | -140.3 | 10.3 | 13.3 | 26.4 | 40.1 | |
| P/S | 5.7 | 7.3 | 3.4 | · | 0.7 | · | 1.3 | 1.1 | 1.9 | 1.7 | 1.5 | · | |
| P/B | 3.6 | 7.9 | 3.4 | · | 0.6 | · | 0.9 | 0.9 | 2.2 | 1.9 | 1.7 | · | |
| P / Tangible Book | 3.6 | 8.1 | 3.5 | 0.3 | 0.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -15.0 | -26.2 | -93.0 | · | -12.1 | · | -136.4 | 21.8 | 8.7 | 7.6 | -19.0 | · | |
| P / FCF | -7.4 | -16.1 | -43.3 | · | -7.2 | · | -7.8 | -5.3 | 42.5 | 56.3 | -4.0 | · | |
| EV / EBITDA | -44.7 | -25.1 | -17.3 | · | -2.8 | · | -4.7 | -31.0 | 8.1 | 18.4 | · | · | |
| EV / FCF | -6.9 | -15.8 | -42.0 | · | -8.2 | · | -7.5 | -5.8 | 40.6 | 55.3 | · | · | |
| EV / Revenue | 5.4 | 7.1 | 3.3 | · | 0.8 | · | 1.2 | 1.2 | 1.8 | 1.6 | · | · | |
| Earnings Yield | -1.8% | -12.2% | -9.1% | -125.9% | -39.1% | -31.4% | -27.9% | -0.71% | 9.7% | 7.5% | 3.8% | 2.5% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192M | $151M | $134M | $119M | $103M | $100M | $100M | $65M | $43M | $41M | $60M | $63M | $42M | $53M | $62M | $57M | |
| Cost of Revenue | $139M | $107M | $92M | $85M | $72M | $69M | $72M | $49M | $34M | $33M | $39M | $42M | $34M | $44M | $55M | $47M | |
| Gross Profit | $53M | $44M | $42M | $33M | $31M | $31M | $29M | $16M | $10M | $8M | $22M | $20M | $8M | $9M | $6M | $10M | |
| R&D Expense | $35M | $26M | $26M | $21M | $21M | $18M | $17M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $32M | $25M | $21M | $20M | $18M | $16M | $15M | $14M | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | |
| Operating Expenses | $78M | $57M | $53M | $51M | $47M | $39M | $35M | $32M | $36M | $29M | $26M | $27M | $24M | $23M | $25M | $23M | |
| Operating Income | $-25M | $-13M | $-12M | $-18M | $-16M | $-9M | $-6M | $-17M | $-26M | $-22M | $-5M | $-7M | $-16M | $-14M | $-18M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $2M | $831.0K | $451.0K | $286.0K | $224.0K | $365.0K | $156.0K | $93.0K | $260.0K | $474.0K | $65.0K | $37.0K | $33.0K | $36.0K | $31.0K | |
| Other Non-op | $914.0K | $-1M | $1M | $702.0K | $7M | $475.0K | $-112M | $336.0K | $2M | $-108.0K | $-7M | $-343.0K | $1M | $-21.0K | $-34.0K | $-541.0K | |
| Pretax Income | $-21M | $-13M | $-10M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| Income Tax | $1M | $1M | $-8M | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $1.0K | $0 | |
| Net Income | $-23M | $-14M | $-2M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| Shares (Basic) | 81,568,000 | 75,980,000 | · | 63,329,000 | 56,772,000 | 50,041,000 | · | 42,312,000 | 39,365,000 | 38,362,000 | · | 32,774,148 | 29,488,561 | 28,871,857 | · | 27,839,245 | |
| Shares (Diluted) | 81,568,000 | 75,980,000 | · | 63,329,000 | 56,772,000 | 50,041,000 | · | 42,312,000 | 39,365,000 | 38,362,000 | · | 32,774,148 | 29,488,561 | 28,871,857 | · | 27,839,245 | |
| EBITDA | $-25M | $-13M | · | $-18M | $-16M | $-9M | · | $-17M | $-26M | $-22M | · | $-7M | $-16M | $-14M | · | $-13M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $440M | $206M | $137M | $65M | $51M | $67M | $34M | $11M | $8M | · | $22M | $22M | $16M | · | $26M | |
| Receivables | $314M | $299M | $244M | $224M | $211M | $171M | $117M | $75M | $58M | $57M | · | $61M | $43M | $57M | · | $53M | |
| Inventory | $279M | $206M | $183M | $170M | $139M | $102M | $88M | $64M | $54M | $54M | · | $68M | $66M | $70M | · | $94M | |
| Prepaid Expense | $88M | $38M | $32M | $30M | $21M | $19M | $17M | $7M | $4M | $4M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $1.19B | $993M | $676M | $575M | $458M | $359M | $301M | $188M | $133M | $134M | · | $164M | $145M | $162M | · | $188M | |
| PP&E (Net) | $697M | $419M | $376M | $310M | $269M | $241M | $219M | $205M | $198M | $200M | · | $194M | $198M | $207M | · | $212M | |
| PP&E (Gross) | $770M | $607M | $568M | $522M | $481M | $438M | $414M | $405M | $393M | $363M | · | $349M | $351M | $359M | · | $350M | |
| Accum. Depreciation | · | · | $233M | · | · | · | $204M | · | · | $196M | · | $186M | $183M | $183M | · | $170M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $324M | $67M | $59M | $42M | $39M | $27M | $8M | $4M | $4M | $4M | · | $2M | $531.0K | $519.0K | · | $415.0K | |
| Total Assets | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Accounts Payable | $286M | $148M | $144M | $150M | $133M | $125M | $105M | $56M | $34M | $24M | · | $35M | $35M | $38M | · | $52M | |
| Accrued Liabilities | $47M | $31M | $42M | $34M | $28M | $20M | $22M | $19M | $17M | $13M | · | $16M | $15M | $14M | · | $12M | |
| Current Liabilities | $428M | $259M | $257M | $249M | $217M | $191M | $170M | $117M | $81M | $75M | · | $188M | $187M | $206M | · | $131M | |
| Capital Leases | $74M | $71M | $47M | $40M | $21M | $9M | $9M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $633M | $460M | $435M | $419M | $372M | $336M | $318M | $198M | $162M | $155M | · | $195M | $194M | $211M | · | $216M | |
| Long-term Debt | $59M | $41M | $34M | $28M | $22M | $22M | $27M | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Total Debt | $59M | $41M | · | $28M | $22M | $22M | · | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Common Stock | $84.0K | $79.0K | $75.0K | $68.0K | $62.0K | $53.0K | $49.0K | $45.0K | $41.0K | $39.0K | · | $34.0K | $32.0K | $29.0K | · | $28.0K | |
| Paid-in Capital | $2.19B | $1.61B | $1.22B | $1.05B | $894M | $773M | $683M | $543M | $502M | $485M | · | $432M | $407M | $394M | · | $388M | |
| Retained Earnings | $-527M | $-504M | $-490M | $-488M | $-470M | $-461M | $-452M | $-332M | $-314M | $-288M | · | $-251M | $-242M | $-225M | · | $-189M | |
| AOCI | $2M | $-207.0K | $-617.0K | $1M | $1M | $-3M | $-3M | $709.0K | $-2M | $-688.0K | · | $-2M | $-1M | $4M | · | $-988.0K | |
| Stockholders' Equity | $1.67B | $1.11B | $734M | $559M | $425M | $309M | $229M | $212M | $186M | $196M | $215M | $178M | $163M | $173M | $185M | $199M | |
| Liabilities + Equity | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Shares Outstanding | 84,386,000 | 78,971,000 | 74,998,000 | 68,065,000 | 61,890,000 | 53,212,000 | 49,393,000 | 44,852,000 | 40,645,000 | 38,729,000 | · | 34,266,000 | 31,785,000 | 29,072,000 | · | 28,058,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | |
| Operating Cash Flow | $12M | $-85M | $-30M | $-28M | $-65M | $-51M | $-25M | $-14M | $-2M | $-28M | $2M | $-15M | $15M | $-9M | $-3M | $-9M | |
| CapEx | · | $58M | $75M | $50M | $25M | $28M | $28M | $6M | $3M | $6M | $6M | $1M | $885.0K | $575.0K | $760.0K | $781.0K | |
| Investing Cash Flow | $-566M | $-68M | $-85M | $-50M | $-39M | $-36M | $-29M | $-9M | $-4M | $-8M | $-10M | $-3M | $-1M | $-783.0K | $-624.0K | $-1M | |
| Stock Issued | $646M | $382M | $176M | $147M | $124M | $72M | $88M | $39M | $16M | $4M | $37M | $22M | $10M | $407.0K | $1M | $238.0K | |
| Net Stock Activity | · | $382M | · | · | · | $72M | · | · | · | $4M | · | · | · | $407.0K | · | · | |
| Financing Cash Flow | $591M | $389M | $180M | $152M | $126M | $70M | $90M | $49M | $5M | $-1M | $31M | $21M | $-13M | $1M | $5M | $4M | |
| Net Change in Cash | $59M | $233M | $65M | $64M | $20M | $-12M | $38M | $25M | $-1M | $-38M | $24M | $3M | $2M | $-9M | $1M | $-6M | |
| Taxes Paid | $-1.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | · | $-144M | · | · | · | $-79M | · | · | · | $-34M | · | · | · | $-10M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.1% | · | 28.0% | 30.3% | 30.6% | · | 24.4% | 22.1% | 18.7% | · | 32.2% | 19.0% | 17.4% | · | 17.2% | |
| Operating Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| Net Margin | -11.9% | -9.4% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| Pretax Margin | -11.2% | -8.8% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| EBITDA Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| ROA | -1.5% | -1.3% | · | -2.6% | -1.6% | -1.8% | · | -4.5% | -7.4% | -6.3% | · | -2.3% | -4.3% | -3.9% | · | -3.6% | |
| ROE | -2.2% | -2.0% | · | -4.7% | -3.0% | -3.6% | · | -9.1% | -14.9% | -12.6% | · | -4.8% | -8.8% | -7.9% | · | -6.8% | |
| ROIC | -1.5% | -1.2% | · | -3.1% | -3.6% | -2.7% | · | -6.9% | -12.6% | -9.8% | · | -3.2% | -8.0% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.8 | · | 2.3 | 2.1 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | |
| Quick Ratio | 1.9 | 2.8 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.4 | -7.3 | -6.6 | · | -8.3 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 0.9 | 1.0 | · | 1.2 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.77 | $14.00 | · | $8.21 | $6.87 | $5.81 | · | $4.73 | $4.59 | $5.05 | · | $5.21 | $5.14 | $5.94 | · | $7.08 | |
| Revenue / Share | $2.35 | $1.99 | · | $1.87 | $1.81 | $2.00 | · | $1.54 | $1.10 | $1.06 | · | $1.91 | $1.41 | $1.84 | · | $2.04 | |
| Cash Flow / Share | · | $-1.12 | · | · | · | $-1.02 | · | · | · | $-0.74 | · | · | · | $-0.33 | · | · | |
| Cash / Share | $5.92 | $5.57 | · | $2.01 | $1.05 | $0.96 | · | $0.76 | $0.26 | $0.22 | · | $0.64 | $0.68 | $0.55 | · | $0.94 | |
| EPS (TTM) | $-0.77 | $-0.65 | · | $-3.44 | $-3.58 | $-4.08 | · | $-2.03 | $-1.88 | $-1.79 | · | $-2.12 | $-2.41 | $-2.36 | · | $-2.19 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $596M | $507M | · | $422M | $368M | $309M | · | $210M | $207M | $205M | · | $219M | $213M | $224M | · | $216M | |
| Net Income TTM | $-57M | $-43M | · | $-156M | $-156M | $-173M | · | $-81M | $-72M | $-63M | · | $-62M | $-69M | $-67M | · | $-61M | |
| Market Cap | $12.50B | $6.68B | · | $1.76B | $1.59B | $817M | · | $642M | $337M | $537M | · | $376M | $189M | $64M | · | $76M | |
| Enterprise Value | $12.06B | $6.28B | · | $1.66B | $1.55B | $788M | · | $637M | $349M | $552M | · | $385M | $205M | $99M | · | $101M | |
| P/E | -192.4 | -130.1 | · | -7.5 | -7.2 | -3.8 | · | -7.0 | -4.4 | -7.7 | · | -5.2 | -2.5 | -0.9 | · | -1.2 | |
| P/S | 21.0 | 13.2 | · | 4.2 | 4.3 | 2.6 | · | 3.1 | 1.6 | 2.6 | · | 1.7 | 0.9 | 0.3 | · | 0.4 | |
| P/B | 7.5 | 6.0 | · | 3.2 | 3.7 | 2.6 | · | 3.0 | 1.8 | 2.7 | · | 2.1 | 1.2 | 0.4 | · | 0.4 | |
| P / Tangible Book | 7.5 | 6.1 | · | 3.2 | 3.8 | 2.7 | · | 3.1 | 1.8 | 2.8 | · | 2.2 | 1.2 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -78.3 | · | · | · | -16.0 | · | · | · | -18.8 | · | · | · | -6.8 | · | · | |
| EV / Revenue | 20.2 | 12.4 | · | 3.9 | 4.2 | 2.6 | · | 3.0 | 1.7 | 2.7 | · | 1.8 | 1.0 | 0.4 | · | 0.5 | |
| Earnings Yield | -0.52% | -0.77% | · | -13.3% | -13.9% | -26.6% | · | -14.2% | -22.7% | -12.9% | · | -19.3% | -40.4% | -106.8% | · | -80.5% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $456M | $249M | $218M | $223M | $212M |
| Margen Bruto % | 30.0% | 24.8% | 27.1% | · | 17.8% |
| Margen Operativo % | -12.0% | -28.4% | -19.0% | · | -26.8% |
| Beneficio neto | $-38M | $-187M | $-56M | $-66M | $-54M |
| EPS Diluido | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | 0.1 | · | 0.2 |
| Ratio corriente | 2.6 | 1.8 | 1.8 | · | 1.8 |
| Ratio Rápido | 1.8 | 1.1 | 1.0 | · | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-354M | $-113M | $-17M | · | $-20M |
Propietarios institucionales (13F) 546 declarantes · $10.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
546
Valor en tenencia
$10.5B
Nuevas posiciones
194
Posiciones cerradas
65
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 194 (-20 vs trimestre anterior) | 65 (+36 vs trimestre anterior) | 150 (+43 vs trimestre anterior) | 153 (+65 vs trimestre anterior) | +6.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $955 672 005 | 6 450 270 | 9,08% | Acciones |
| Invesco Ltd. | $505 857 057 | 3 414 262 | 4,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $498 262 228 | 3 363 001 | 4,74% | Acciones |
| JANE STREET GROUP, LLC | $421 944 864 | 2 847 900 | 4,01% | Opción de venta |
| Marex Group Ltd | $419 333 100 | 2 830 272 | 3,99% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404 432 352 | 2 729 700 | 3,84% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394 624 160 | 2 663 500 | 3,75% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392 878 539 | 2 651 718 | 3,73% | Acciones |
| Marex Group Ltd | $370 400 000 | 2 500 000 | 3,52% | Opción de venta |
| UBS Group AG | $312 834 506 | 2 111 464 | 2,97% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $265 373 376 | 1 791 127 | 2,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $247 619 639 | 1 670 936 | 2,35% | Acciones |
| Value Aligned Research Advisors, LLC | $236 333 572 | 1 595 124 | 2,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $235 048 926 | 1 586 453 | 2,23% | Acciones |
| STATE STREET CORP | $221 890 900 | 1 497 617 | 2,11% | Acciones |
| CITADEL ADVISORS LLC | $214 106 016 | 1 445 100 | 2,04% | Opción de compra |
| Hood River Capital Management LLC | $206 314 282 | 1 392 510 | 1,96% | Acciones |
| JANE STREET GROUP, LLC | $205 823 872 | 1 389 200 | 1,96% | Opción de compra |
| CITADEL ADVISORS LLC | $204 653 408 | 1 381 300 | 1,95% | Opción de venta |
| Clear Street Group Inc. | $182 406 147 | 1 231 143 | 1,73% | Acciones |
| VANGUARD GROUP INC | $173 695 528 | 4 982 660 | 1,65% | Acciones |
| MORGAN STANLEY | $165 218 968 | 1 115 138 | 1,57% | Acciones |
| JPMORGAN CHASE & CO | $160 877 480 | 1 068 246 | 1,53% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $144 503 042 | 975 318 | 1,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 153 766 | 648 986 | 0,91% | Acciones |
| JANE STREET GROUP, LLC | $83 496 605 | 563 557 | 0,79% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74 702 568 | 504 202 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $72 438 684 | 488 922 | 0,69% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70 528 160 | 476 027 | 0,67% | Acciones |
| CITIGROUP INC | $66 672 000 | 450 000 | 0,63% | Opción de compra |
| NORTHERN TRUST CORP | $61 889 394 | 417 720 | 0,59% | Acciones |
| Capula Management Ltd | $56 411 772 | 380 749 | 0,54% | Acciones |
| Capula Management Ltd | $56 300 800 | 380 000 | 0,54% | Opción de venta |
| Marex Group Ltd | $56 300 800 | 380 000 | 0,54% | Opción de compra |
| GILDER GAGNON HOWE & CO LLC | $50 820 954 | 343 014 | 0,48% | Acciones |
| D. E. Shaw & Co., Inc. | $48 907 616 | 330 100 | 0,46% | Opción de venta |
| D. E. Shaw & Co., Inc. | $48 018 656 | 324 100 | 0,46% | Opción de compra |
| Walleye Trading LLC | $46 892 640 | 316 500 | 0,45% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $45 919 526 | 309 932 | 0,44% | Acciones |
| Walleye Trading LLC | $45 707 360 | 308 500 | 0,43% | Opción de compra |
| Focus Partners Wealth | $42 400 291 | 286 179 | 0,40% | Acciones |
| Steward Partners Investment Advisory, LLC | $40 114 468 | 270 751 | 0,38% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $38 758 656 | 261 600 | 0,37% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $37 338 246 | 252 013 | 0,35% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36 973 772 | 249 553 | 0,35% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $36 163 041 | 244 081 | 0,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $36 032 068 | 243 197 | 0,34% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $35 945 394 | 242 612 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $34 836 417 | 235 127 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $33 712 178 | 227 539 | 0,32% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chih-Hsiang (Thompson) Lin | President and CEO | 31 de julio de 2026 A | 1 296 047 | 0 | 2 | $-19 874 350 |
| Stefan J. Murry | Chief Financial Officer | 10 de septiembre de 2026 S | 367 168 | 0 | 18 | $-16 483 861 |
| James L Dunn JR | Chief Financial Officer | 23 de septiembre de 2014 M | 0 | 0 | 0 | $0 |
| Hung-Lun (Fred) Chang | *** Senior Vice President and North America General Manager | 8 de septiembre de 2026 S | 249 276 | 0 | 6 | $-26 363 573 |
| Shu-Hua (Joshua) Yeh | Senior Vice President and Asia General Manager. | 18 de agosto de 2026 S | 377 498 | 0 | 9 | $-21 158 310 |
| David C Kuo | ***Senior Vice President and Chief Legal Officer | 22 de julio de 2026 F | 145 814 | 0 | 7 | $-13 147 776 |
| Klaus Alexander Anselm | VP Semiconductor Products | 4 de febrero de 2016 A | 21 523 | 0 | 0 | $0 |
| Richard B Black | Consejero | 15 de septiembre de 2026 G | 159 092 | 0 | 1 | $-306 945 |
| Robert James Flanagan | Consejero | 9 de junio de 2026 A | 1 166 | 0 | 0 | $0 |
| Cynthia Delaney | Consejero | 9 de junio de 2026 A | 60 813 | 0 | 2 | $-12 764 107 |
| Che-Wei Lin | Consejero | 9 de junio de 2026 A | 254 672 | 0 | 0 | $0 |
| Min-Chu (Mike) Chen | Consejero | 9 de junio de 2026 A | 162 219 | 0 | 3 | $-2 860 688 |
| William H Yeh | Consejero | 9 de junio de 2026 A | 239 985 | 0 | 1 | $-1 586 400 |
| Elizabeth G Loboa | Consejero | 3 de marzo de 2026 S | 20 523 | 0 | 2 | $-9 925 327 |
| Alex Ignatiev | Consejero | 12 de junio de 2020 A | 52 549 | 0 | 0 | $0 |
| Alan D Moore | Consejero | 31 de mayo de 2019 A | 261 519 | 0 | 0 | $0 |
| Juen-Sheng (Andrew) Kang | Consejero | 14 de noviembre de 2013 A | 5 500 | 0 | 0 | $0 |
| Chung-Yao (Ford) Li | · | 16 de junio de 2015 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IYZ · iShares Trust | 1,61% | 189 943 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,46% | 34 502 SH | 2 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 59 225 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,41% | 45 719 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 24 276 SH | 11 de septiembre de 2026 | Diario |
| IWP · iShares Trust | 0,23% | 435 984 SH | 11 de septiembre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 29 440 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 22 657 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,17% | 11 657 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8 233 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 33 498 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 505 627 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,13% | 240 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 865 572 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,11% | 30 694 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,11% | 41 278 SH | 11 de septiembre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 5 337 NS | 31 de julio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,11% | 264 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,10% | 2 610 NS | 31 de julio de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,09% | 1 418 SH | 2 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 365 NS | 31 de julio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 934 263 SH | 19 de agosto de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19 994 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 18 107 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 4 678 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 874 229 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,06% | 315 968 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 121 870 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 35 452 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 122 203 SH | 19 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,02% | 290 030 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2 420 550 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 701 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 495 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 29 850 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 81 647 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 686 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 53 243 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 21 204 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 98 308 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 22 468 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 826 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 159 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,25% | -3 650 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 3 454 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 26 454 SH | 11 de septiembre de 2026 | Diario |
AAOI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$178.00
+54,0%
2 15,4%
Compra fuerte
7 53,8%
Compra
4 30,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-03Objetivo medio $163.40 +41,4%
Ahora
Precio Actual $115.59
Mín$109.00
Media$163.40
Máx$220.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BOUNCE_UP
Expirada
riesgo 1
recompensa 2,00
entrada
$100.35
R:R 2,00
BOUNCE_UP
Objetivo alcanzado
riesgo 1
recompensa 2,00
entrada
$53.96
R:R 2,00
BOUNCE_UP
Objetivo alcanzado
riesgo 1
recompensa 2,00
entrada
$41.10
R:R 2,00
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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Fuente: SEC 10-Q presentada el Ago 6, 2026