ACMR ACM Research, Inc. - Class A Common Stock
$75,69
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$25–$127
50% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$115
+52% upside
P/E (TTM)
28.8
ROE
7.9%
Margen de Beneficio Neto
10.4%
ACMR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$75.69
Capitalización Bursátil
—
P/E (TTM)
28.8
BPA (TTM)
$1.37
Ingresos (TTM)
$901M
Rendimiento div.
—
ROE
7.9%
Deuda/Capital
0.2
Rango 52S
$25 – $127
ACMR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$901M
2016-12-31
→
2025-12-31
BPA
$1.37
2016-12-31
→
2025-12-31
Flujo de caja libre
$-67M
2017-12-31
→
2025-12-31
Márgenes
10.4%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACMR
Mediana de Pares
P/E (TTM)
28.8
60.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACMR
Mediana de Pares
Gross Margin (Margen Bruto)
44.4%
43.9%
Operating Margin (Margen Operativo)
12.1%
—
Net Profit Margin (Margen de Beneficio Neto)
10.4%
8.8%
ROA
4.0%
4.5%
ROE
7.9%
8.2%
ROIC
5.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACMR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
3.3
3.7
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACMR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
32.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
41.9%
—
EPS YoY (EPS interanual)
-10.5%
—
Net Income YoY (Beneficio Neto interanual)
-9.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACMR
Mediana de Pares
ACMR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 9 64,3%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$110.00
Ahora
$75.69
Mín
$75.00
Máx
$166.00
Objetivo mediano
$110.00
+45,3%
Objetivo medio
$115.14
+52,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.61 | $0.34 | 0.27% |
| 31 de marzo de 2026 | $0.34 | $0.20 | 0.14% |
| 31 de diciembre de 2025 | $0.25 | $0.41 | -0.16% |
| 30 de septiembre de 2025 | $0.36 | $0.54 | -0.18% |
| 30 de junio de 2025 | $0.54 | $0.51 | 0.03% |
| 31 de marzo de 2025 | $0.46 | $0.37 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | $27M | |
| Cost of Revenue | $501M | $391M | $282M | $205M | $145M | $87M | $57M | $40M | $19M | $14M | |
| Gross Profit | $400M | $392M | $276M | $184M | $115M | $70M | $51M | $34M | $17M | $13M | |
| R&D Expense | $145M | $105M | $93M | $62M | $34M | $19M | $13M | $10M | $5M | $3M | |
| SG&A Expense | $69M | $70M | $41M | $22M | $15M | $12M | $8M | $8M | $6M | $3M | |
| Operating Expenses | $291M | $241M | $180M | $125M | $76M | $48M | $33M | $28M | $17M | $10M | |
| Operating Income | $109M | $151M | $96M | $59M | $39M | $21M | $18M | $6M | $700.0K | $3M | |
| Interest Expense | · | · | $3M | $2M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K | |
| Interest Income | $15M | $10M | $8M | $9M | $505.0K | $897.0K | $333.0K | $29.0K | $9.0K | $16.0K | |
| Other Non-op | $-10M | $6M | $-2M | $3M | $-631.0K | $-3M | $1M | $1M | · | · | |
| Pretax Income | $135M | $166M | $116M | $67M | $43M | $19M | $19M | $7M | $-325.0K | $3M | |
| Income Tax | $13M | $35M | $19M | $17M | $134.0K | $-2M | $-518.0K | $806.0K | $547.0K | $595.0K | |
| Net Income | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | $1M | |
| EPS (Basic) | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 | |
| EPS (Diluted) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 | |
| Shares (Basic) | 64,184,776 | 62,212,569 | 60,164,670 | 59,235,975 | 57,654,708 | 54,700,083 | 16,800,623 | 15,788,460 | 6,865,390 | 2,176,315 | |
| Shares (Diluted) | 67,311,893 | 66,237,424 | 64,870,543 | 65,341,771 | 65,356,716 | 63,550,407 | 19,135,497 | 17,912,105 | 6,865,390 | 3,792,137 | |
| EBITDA | $124M | $158M | $96M | $59M | · | $21M | $18M | · | $700.0K | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757M | $407M | $182M | $248M | $563M | $72M | $58M | $27M | $18M | $10M | |
| Short-term Investments | $36M | $19M | $21M | $20M | $29M | $28M | $0 | · | · | · | |
| Receivables | $504M | $387M | $283M | $183M | $106M | $56M | $31M | $25M | $27M | $16M | |
| Inventory | $703M | $598M | $545M | $393M | $218M | $89M | $45M | $39M | $15M | $12M | |
| Prepaid Expense | $11M | $8M | $20M | $16M | $14M | $6M | $2M | $2M | $546.0K | $720.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $46.0K | $53.0K | |
| Current Assets | $2.44B | $1.48B | $1.18B | $964M | $953M | $261M | $198M | $96M | $63M | $40M | |
| PP&E (Net) | $315M | $269M | $202M | $83M | $14M | $8M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $354M | $294M | $113M | $56M | $14M | $10M | $6M | $12M | $11M | $9M | |
| Accum. Depreciation | $39M | $25M | $18M | $10M | $6M | $4M | $3M | $8M | $8M | $8M | |
| Intangibles | $3M | $3M | $3M | $1M | $477.0K | $554.0K | $344.0K | $274.0K | $106.0K | $17.0K | |
| Other Non-current Assets | $4M | $20M | $6M | $50M | $45M | $40M | $192.0K | $40.0K | $0 | · | |
| Total Assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M | |
| Accounts Payable | · | · | · | $102M | $93M | $36M | $13M | $17M | $7M | $5M | |
| Short-term Debt | $74M | $33M | $31M | $56M | $10M | $26M | $14M | $9M | $5M | $5M | |
| Current Liabilities | $746M | $641M | $501M | $396M | $206M | $103M | $54M | $46M | $22M | $17M | |
| Capital Leases | $5M | $4M | $4M | $1M | $2M | $3M | $3M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $7M | $8M | $8M | $4M | $5M | $6M | $7M | |
| Total Liabilities | $942M | $760M | $565M | $423M | $241M | $133M | $60M | $51M | $28M | $24M | |
| Long-term Debt | $214M | $150M | $61M | $21M | $25M | $20M | $0 | · | · | · | |
| Total Debt | $288M | $183M | $92M | $77M | · | $46M | $14M | · | $5M | · | |
| Paid-in Capital | $1.12B | $677M | $630M | $604M | $595M | $102M | $83M | $57M | · | · | |
| Retained Earnings | $350M | $260M | $157M | $94M | $64M | $34M | $16M | $-3M | $-10M | $-10M | |
| AOCI | $-36M | $-63M | $-49M | $-41M | $9M | $5M | $-2M | $-857.0K | $122.0K | $-413.0K | |
| Stockholders' Equity | $1.46B | $905M | $767M | $675M | $676M | $141M | $97M | $52M | $40M | $-2M | |
| Liabilities + Equity | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $7M | $5M | $2M | $1M | $788.0K | $417.0K | $271.0K | $187.0K | |
| Stock-based Comp | $34M | $50M | $27M | $8M | $5M | $6M | $4M | $3M | $2M | $383.0K | |
| Deferred Tax | $-15M | $5M | $-13M | $5M | $-2M | $-4M | $-4M | $-405.0K | $659.0K | · | |
| Other Non-cash | $-137M | $-13M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $152M | $-75M | $-62M | $-40M | $-14M | $9M | $7M | $-8M | $-4M | |
| CapEx | $56M | $82M | $62M | $91M | $9M | $5M | $971.0K | $2M | $651.0K | $795.0K | |
| Investing Cash Flow | $-390M | $-12M | $-7M | $-266M | $-11M | $-70M | $-6M | $-2M | · | · | |
| Debt Issued | $119M | $97M | $42M | $0 | $7M | $20M | $0 | $0 | · | · | |
| Net Debt Issued | $59M | $87M | $42M | $0 | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $26M | $0 | $19M | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $24M | · | $19M | · | |
| Financing Cash Flow | $742M | $92M | $19M | $46M | $539M | $33M | $87M | $5M | · | · | |
| Net Change in Cash | $355M | $228M | $-65M | $-315M | $491M | $-46M | $91M | $9M | $8M | $6M | |
| Taxes Paid | $32M | $11M | $26M | $4M | $1M | $5M | $1M | $0 | · | · | |
| Free Cash Flow | $-67M | $70M | $-137M | $-153M | · | $-19M | $8M | · | $-9M | · | |
| Levered FCF | · | · | $-139M | $-155M | · | $-20M | $8M | · | $-9M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 50.1% | 49.5% | 47.2% | · | 44.4% | 47.1% | · | 47.2% | · | |
| Operating Margin | 12.1% | 19.3% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| Net Margin | 10.4% | 13.2% | 13.9% | 10.1% | · | 12.0% | 17.6% | · | -0.87% | · | |
| Pretax Margin | 15.0% | 21.3% | 20.8% | 17.3% | · | 12.3% | 17.6% | · | -0.89% | · | |
| EBITDA Margin | 13.7% | 20.2% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| ROA | 4.0% | 6.2% | 5.7% | 3.4% | · | 6.7% | 11.8% | · | -0.57% | · | |
| ROE | 7.9% | 12.4% | 10.7% | 5.8% | · | 15.8% | 24.1% | · | -1.7% | · | |
| ROIC | 5.6% | 11.0% | 9.3% | 5.9% | · | 12.9% | 16.5% | · | 4.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.3 | 2.3 | 2.4 | · | 2.5 | 3.7 | · | 2.9 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.7 | · | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 35.7 | 35.7 | · | 21.9 | 23.9 | · | 2.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | · | 1.3 | 1.4 | · | 1.4 | · | |
| Receivables Turnover | 2.0 | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.9 | · | 1.7 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 40.2% | 43.4% | 49.7% | 65.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.3% | 44.4% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 31.9% | 96.6% | 1.7% | 93.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 38.2% | 57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | 34.0% | 97.0% | 4.0% | 101.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 40.0% | 60.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | · | |
| Net Income TTM | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | · | |
| P/E | 28.8 | 9.9 | 16.8 | 13.1 | 49.0 | 90.3 | 6.2 | 9.8 | -35.0 | · | |
| Earnings Yield | 3.5% | 10.1% | 5.9% | 7.6% | 2.0% | 1.1% | 16.1% | 10.2% | -2.9% | · |
Estado de resultados 18
| 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 | $293M | $231M | $244M | $269M | $215M | $172M | $223M | $204M | $202M | $152M | $170M | $169M | $145M | $74M | $109M | $134M | |
| Cost of Revenue | $158M | $124M | $145M | $156M | $111M | $90M | $113M | $99M | $106M | $73M | $91M | $80M | $76M | $34M | $55M | $68M | |
| Gross Profit | $135M | $107M | $100M | $113M | $104M | $83M | $111M | $105M | $97M | $79M | $79M | $89M | $69M | $40M | $54M | $66M | |
| R&D Expense | $42M | $37M | $44M | $40M | $34M | $28M | $28M | $28M | $26M | $24M | $32M | $26M | $20M | $14M | $18M | $16M | |
| SG&A Expense | $19M | $14M | $17M | $22M | $17M | $13M | $21M | $17M | $16M | $16M | $14M | $12M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $85M | $71M | $77M | $84M | $73M | $57M | $67M | $61M | $59M | $54M | $56M | $55M | $38M | $31M | $37M | $34M | |
| Operating Income | $50M | $36M | $23M | $29M | $32M | $26M | $44M | $44M | $38M | $25M | $23M | $33M | $30M | $9M | $17M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $783.0K | · | $640.0K | $649.0K | $695.0K | · | $419.0K | |
| Interest Income | $7M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-10M | $-9M | $-6M | $-3M | $-346.0K | $-262.0K | $7M | $-5M | $1M | $3M | $-2M | $-2M | $4M | $-1M | $-7M | $7M | |
| Pretax Income | $136M | $30M | $21M | $49M | $38M | $27M | $56M | $43M | $41M | $26M | $31M | $32M | $41M | $12M | $17M | $38M | |
| Income Tax | $13M | $4M | $7M | $3M | $2M | $2M | $17M | $4M | $9M | $4M | $8M | $718.0K | $8M | $3M | $3M | $10M | |
| Net Income | $89M | $17M | $8M | $36M | $30M | $20M | $31M | $31M | $24M | $17M | $18M | $26M | $27M | $7M | $12M | $21M | |
| EPS (Basic) | $1.31 | $0.26 | $0.12 | $0.56 | $0.47 | $0.32 | $0.51 | $0.49 | $0.39 | $0.28 | $0.29 | $0.43 | $0.45 | $0.12 | $0.20 | $0.35 | |
| EPS (Diluted) | $1.23 | $0.24 | $0.11 | $0.52 | $0.44 | $0.30 | $0.47 | $0.45 | $0.35 | $0.26 | $0.25 | $0.39 | $0.41 | $0.11 | $0.19 | $0.32 | |
| Shares (Basic) | 67,890,917 | 65,804,254 | -127,433,117 | 64,381,296 | 63,968,763 | 63,267,834 | -123,833,887 | 62,500,903 | 62,178,369 | 61,367,184 | -119,689,461 | 60,219,218 | 59,898,149 | 59,736,764 | -118,129,848 | 59,360,790 | |
| Shares (Diluted) | 71,838,908 | 69,769,907 | -135,520,050 | 68,414,313 | 67,464,856 | 66,952,774 | -133,734,269 | 66,671,526 | 67,057,846 | 66,242,321 | -130,568,813 | 65,450,941 | 64,929,638 | 65,058,777 | -124,576,961 | 65,612,665 | |
| EBITDA | $50M | $41M | · | $31M | $35M | $28M | · | $47M | $40M | $28M | · | $35M | $33M | $11M | · | $33M |
Balance general 26
| 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 | $969M | $872M | $757M | $1.06B | $442M | $457M | $407M | $333M | $324M | $211M | $182M | $207M | $257M | $260M | $248M | $336M | |
| Short-term Investments | $105M | $35M | $36M | $40M | $21M | $18M | $19M | $20M | $20M | $19M | · | $22M | $6M | $13M | · | $14M | |
| Receivables | $538M | $527M | $504M | $477M | $434M | $388M | $387M | $371M | $293M | $296M | · | $248M | $201M | $186M | · | $188M | |
| Inventory | $783M | $738M | $703M | $676M | $648M | $610M | $598M | $629M | $603M | · | · | $507M | $471M | $473M | · | $328M | |
| Prepaid Expense | $26M | $13M | $11M | $15M | $14M | $11M | $8M | $11M | $19M | $20M | · | $18M | $19M | $19M | · | $18M | |
| Current Assets | $2.87B | $2.62B | $2.44B | $2.36B | $1.65B | $1.55B | $1.48B | $1.45B | $1.34B | $1.23B | · | $1.12B | $997M | $994M | · | $971M | |
| PP&E (Net) | $385M | $324M | $315M | $297M | $291M | $277M | $269M | $250M | $229M | $219M | · | $191M | $159M | $150M | · | $66M | |
| PP&E (Gross) | $435M | $368M | $354M | $330M | $322M | $197M | $294M | $124M | $114M | $113M | · | $113M | $107M | $114M | · | $55M | |
| Accum. Depreciation | $50M | $44M | $39M | $33M | $31M | $27M | $25M | $24M | $21M | $20M | · | $15M | $13M | $12M | · | $9M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $1M | · | $873.0K | |
| Other Non-current Assets | $6M | $4M | $4M | $5M | $4M | $3M | $20M | $21M | $11M | $10M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $117M | · | $92M | |
| Short-term Debt | $107M | $94M | $74M | $45M | $53M | $25M | $33M | $34M | $54M | $55M | · | $34M | $54M | $57M | · | $51M | |
| Current Liabilities | $786M | $746M | $746M | $678M | $671M | $629M | $641M | $610M | $586M | $533M | · | $482M | $456M | $450M | · | $346M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $3M | $4M | $4M | · | $4M | $5M | $4M | · | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $8M | $9M | $9M | $9M | $6M | $6M | $5M | · | $6M | $7M | $7M | · | $7M | |
| Total Liabilities | $994M | $982M | $942M | $885M | $848M | $778M | $760M | $725M | $666M | $596M | · | $532M | $484M | $480M | · | $374M | |
| Long-term Debt | $234M | $234M | $214M | $242M | $225M | $202M | $150M | $137M | $91M | $60M | · | $46M | $19M | $21M | · | $21M | |
| Total Debt | $341M | $328M | · | $287M | $278M | $227M | · | $171M | $145M | $115M | · | $80M | $73M | $77M | · | $72M | |
| Paid-in Capital | $1.36B | $1.19B | $1.12B | $1.11B | $705M | $700M | $677M | $670M | $659M | $647M | · | $620M | $613M | $606M | · | $601M | |
| Retained Earnings | $457M | $368M | $350M | $346M | $310M | $280M | $260M | $229M | $198M | $174M | · | $152M | $124M | $101M | · | $91M | |
| AOCI | $7M | $-15M | $-36M | $-49M | $-59M | $-62M | $-63M | $-41M | $-55M | $-55M | · | $-60M | $-62M | $-33M | · | $-58M | |
| Stockholders' Equity | $1.86B | $1.58B | $1.46B | $1.43B | $986M | $949M | $905M | $888M | $833M | $796M | · | $729M | $692M | $692M | · | $643M | |
| Liabilities + Equity | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B |
Flujo de Efectivo 14
| 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 | $6M | $5M | $6M | $2M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $934.0K | $2M | $2M | $2M | $1M | $897.0K | |
| Stock-based Comp | $7M | $6M | $6M | $8M | $10M | $10M | $9M | $12M | $14M | $15M | $13M | $11M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-3M | $-4M | $-6M | $-2M | $-2M | $8M | $409.0K | $-1M | $-3M | $-5M | $2M | $-6M | $126.0K | $3M | |
| Other Non-cash | · | $-58M | · | · | · | $-26M | · | · | · | $-43M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $-6M | $-30M | $34M | $-5M | $-45M | $5M | $89M | $12M | $62M | $-10M | $-38M | $-13M | $11M | $-30M | $-797.0K | $-100.0K | |
| CapEx | $65M | $22M | $14M | $11M | $15M | $17M | $11M | $33M | $13M | $25M | $12M | $28M | $7M | $15M | $71M | $15M | |
| Investing Cash Flow | $-70M | $-10M | $-348M | $-11M | $-14M | $-17M | $-21M | $-23M | $20M | $12M | $543.0K | $-54M | $-8M | $49M | $-107M | $-9M | |
| Debt Issued | $34M | $42M | $-512.0K | $30M | $37M | $53M | $15M | $49M | $32M | $0 | $14M | $28M | · | · | $0 | $0 | |
| Net Debt Issued | · | $17M | · | · | · | $52M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $169M | $163M | $4M | $627M | $44M | $67M | $15M | $19M | $31M | $27M | $12M | $4M | $5M | $-1M | $9M | $41M | |
| Net Change in Cash | $96M | $128M | $-301M | $614M | $-15M | $57M | $76M | $10M | $113M | $29M | $-24M | $-50M | $-3M | $12M | $-88M | $12M | |
| Taxes Paid | $28M | $2M | $2M | $7M | $13M | $11M | $1M | $690.0K | $9M | $0 | $10M | $9M | $4M | $3M | $3M | $63.0K | |
| Free Cash Flow | · | $-52M | · | · | · | $-11M | · | · | · | $-35M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-46M | · | · |
Rentabilidad 8
| 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 | 46.0% | 46.4% | · | 42.0% | 48.5% | 47.9% | · | 51.4% | 47.8% | 52.0% | · | 52.5% | 47.5% | 53.8% | · | 49.3% | |
| Operating Margin | 17.0% | 15.6% | · | 10.8% | 14.7% | 15.0% | · | 21.7% | 18.6% | 16.6% | · | 19.7% | 21.1% | 11.9% | · | 23.7% | |
| Net Margin | 30.4% | 7.5% | · | 13.3% | 13.8% | 11.8% | · | 15.2% | 12.0% | 11.5% | · | 15.2% | 18.6% | 9.6% | · | 15.7% | |
| Pretax Margin | 46.3% | 13.0% | · | 18.2% | 17.7% | 15.8% | · | 20.9% | 20.1% | 17.4% | · | 18.8% | 28.5% | 16.0% | · | 28.1% | |
| EBITDA Margin | 17.0% | 17.9% | · | 11.7% | 16.4% | 16.3% | · | 22.8% | 19.7% | 18.2% | · | 20.9% | 22.6% | 14.2% | · | 24.5% | |
| ROA | 3.3% | 0.69% | · | 1.6% | 1.6% | 1.2% | · | 1.9% | 1.6% | 1.2% | · | 2.0% | 2.2% | 0.60% | · | 2.6% | |
| ROE | 6.2% | 1.4% | · | 3.1% | 3.3% | 2.3% | · | 3.8% | 3.2% | 2.3% | · | 3.7% | 4.0% | 1.1% | · | 5.1% | |
| ROIC | 2.0% | 1.7% | · | 1.6% | 2.4% | 2.0% | · | 3.8% | 3.0% | 2.3% | · | 4.0% | 3.2% | 0.87% | · | 3.2% |
Liquidez y Solvencia 5
| 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 | 3.7 | 3.5 | · | 3.5 | 2.5 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.8 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.3 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 32.2 | · | 51.8 | 46.9 | 12.8 | · | 75.5 |
Eficiencia 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.5 | · | 1.0 |
Valoración (TTM) 4
| 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 | $1.01B | $888M | · | $861M | $794M | $731M | · | $727M | $668M | $540M | · | $521M | $457M | $355M | · | $347M | |
| Net Income TTM | $172M | $103M | · | $117M | $105M | $93M | · | $98M | $94M | $77M | · | $81M | $67M | $35M | · | $38M | |
| P/E | 52.2 | 26.2 | · | 22.9 | 16.8 | 17.2 | · | 14.0 | 16.4 | 24.9 | · | 14.7 | 12.8 | 22.9 | · | 22.7 | |
| Earnings Yield | 1.9% | 3.8% | · | 4.4% | 5.9% | 5.8% | · | 7.1% | 6.1% | 4.0% | · | 6.8% | 7.8% | 4.4% | · | 4.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $901M | $782M | $558M | $389M | $260M |
| Margen Bruto % | 44.4% | 50.1% | 49.5% | 47.2% | — |
| Margen Operativo % | 12.1% | 19.3% | 17.2% | 15.2% | — |
| Beneficio neto | $94M | $104M | $77M | $39M | $38M |
| EPS Diluido | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.1 | 0.1 | — |
| Ratio corriente | 3.3 | 2.3 | 2.3 | 2.4 | — |
| Ratio Rápido | 1.7 | 1.3 | 1.0 | 1.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-67M | $70M | $-137M | $-153M | — |
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Propietarios institucionales (13F) 423 declarantes · $4.4B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 132 (+50 vs trimestre anterior) | 39 (-4 vs trimestre anterior) | 120 (+38 vs trimestre anterior) | 97 (-10 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425 009 934 | 3 349 436 | 9,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $312 497 713 | 2 462 745 | 7,17% | Acciones |
| Capital World Investors | $304 286 788 | 2 398 036 | 6,98% | Acciones |
| STATE STREET CORP | $277 667 550 | 2 188 254 | 6,37% | Acciones |
| VANGUARD GROUP INC | $180 022 303 | 4 563 303 | 4,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $162 740 702 | 1 282 241 | 3,73% | Acciones |
| JANE STREET GROUP, LLC | $156 937 552 | 1 236 800 | 3,60% | Opción de compra |
| Value Aligned Research Advisors, LLC | $133 735 589 | 1 053 949 | 3,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $114 496 019 | 902 325 | 2,63% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $108 068 696 | 909 057 | 2,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 120 243 | 678 700 | 1,98% | Opción de compra |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81 139 542 | 639 448 | 1,86% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $80 836 290 | 637 058 | 1,85% | Acciones |
| Capital International Investors | $79 106 906 | 623 429 | 1,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 840 576 | 526 760 | 1,53% | Acciones |
| FMR LLC | $58 156 732 | 458 324 | 1,33% | Acciones |
| CITADEL ADVISORS LLC | $53 814 430 | 424 103 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $51 276 249 | 404 100 | 1,18% | Acciones |
| WEXFORD CAPITAL LP | $45 096 706 | 355 400 | 1,03% | Acciones |
| Raiffeisen Bank International AG | $42 796 800 | 360 000 | 0,98% | Acciones |
| JANUS HENDERSON GROUP PLC | $42 697 985 | 1 085 634 | 0,98% | Acciones |
| FIRST TRUST ADVISORS LP | $38 832 654 | 306 034 | 0,89% | Acciones |
| Penn Capital Management Company, LLC | $36 331 890 | 285 790 | 0,83% | Acciones |
| Qube Research & Technologies Ltd | $35 531 103 | 280 015 | 0,82% | Acciones |
| CITADEL ADVISORS LLC | $35 376 932 | 278 800 | 0,81% | Opción de compra |
| Oasis Management Co Ltd. | $34 834 477 | 274 525 | 0,80% | Acciones |
| MACKENZIE FINANCIAL CORP | $34 007 028 | 268 004 | 0,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 562 405 | 264 500 | 0,77% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 188 313 | 253 671 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $31 701 436 | 249 834 | 0,73% | Acciones |
| MY.Alpha Management HK Advisors Ltd | $31 659 055 | 249 500 | 0,73% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $29 159 322 | 229 800 | 0,67% | Acciones |
| 12 West Capital Management LP | $28 550 250 | 225 000 | 0,65% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $28 404 961 | 223 855 | 0,65% | Acciones |
| Point72 Asset Management, L.P. | $28 093 446 | 221 400 | 0,64% | Opción de compra |
| Tekne Capital Management, LLC | $27 598 000 | 217 500 | 0,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $26 969 708 | 212 544 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $26 887 991 | 211 900 | 0,62% | Opción de venta |
| Point72 Asset Management, L.P. | $26 278 919 | 207 100 | 0,60% | Opción de venta |
| CITIGROUP INC | $25 881 246 | 203 966 | 0,59% | Acciones |
| Public Sector Pension Investment Board | $24 871 963 | 196 012 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 862 953 | 195 941 | 0,57% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24 358 566 | 191 966 | 0,56% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 303 876 | 191 535 | 0,56% | Acciones |
| Steamboat Capital Partners, LLC | $23 192 066 | 182 773 | 0,53% | Acciones |
| Portolan Capital Management, LLC | $22 514 346 | 177 432 | 0,52% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 485 000 | 169 322 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $21 355 968 | 168 303 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $20 188 199 | 159 100 | 0,46% | Opción de venta |
| GROUP ONE TRADING LLC | $19 928 836 | 157 056 | 0,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 828 172 | 140 501 | 0,41% | Acciones |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $17 698 363 | 139 478 | 0,41% | Acciones |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $16 799 728 | 132 396 | 0,39% | Acciones |
| PEAK6 LLC | $16 647 968 | 131 200 | 0,38% | Opción de compra |
| RHUMBLINE ADVISERS | $16 366 117 | 128 979 | 0,38% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $16 153 224 | 127 301 | 0,37% | Acciones |
| BRIGHT VALLEY CAPITAL Ltd | $14 973 020 | 118 000 | 0,34% | Acciones |
| Dodge & Cox | $14 768 981 | 116 392 | 0,34% | Acciones |
| Horiko Capital Management LLC | $13 530 027 | 106 628 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 467 344 | 106 134 | 0,31% | Acciones |
| Swiss National Bank | $13 145 804 | 103 600 | 0,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 841 268 | 101 200 | 0,29% | Acciones |
| RPg Family Wealth Advisory, LLC | $12 456 284 | 98 166 | 0,29% | Acciones |
| LPL Financial LLC | $11 837 314 | 93 288 | 0,27% | Acciones |
| Legal & General Group Plc | $11 043 734 | 87 106 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $10 955 683 | 86 340 | 0,25% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $10 215 914 | 80 510 | 0,23% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10 151 200 | 80 000 | 0,23% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 488 580 | 74 778 | 0,22% | Acciones |
| Kendall Capital Management | $9 240 130 | 72 820 | 0,21% | Acciones |
| Aperture Investors, LLC | $8 954 500 | 70 569 | 0,21% | Acciones |
| BlackRock, Inc. | $8 494 651 | 66 945 | 0,19% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 093 552 | 63 784 | 0,19% | Acciones |
| Kerrisdale Advisers, LLC | $7 939 507 | 62 570 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $7 457 520 | 193 000 | 0,17% | Opción de compra |
| PRUDENTIAL FINANCIAL INC | $7 423 699 | 58 505 | 0,17% | Acciones |
| Toroso Investments, LLC | $7 139 503 | 180 976 | 0,16% | Acciones |
| Toroso Investments, LLC | $7 136 505 | 180 900 | 0,16% | Opción de compra |
| Quantinno Capital Management LP | $6 879 722 | 54 218 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 344 500 | 50 000 | 0,15% | Opción de compra |
| Quadrature Capital Ltd | $6 203 779 | 48 891 | 0,14% | Acciones |
| FIL Ltd | $6 078 031 | 47 900 | 0,14% | Opción de compra |
| SIMPLEX TRADING, LLC | $5 623 257 | 44 316 | 0,13% | Acciones |
| Focus Partners Wealth | $5 570 979 | 43 904 | 0,13% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $5 378 291 | 43 953 | 0,12% | Acciones |
| MORGAN STANLEY | $5 323 797 | 41 956 | 0,12% | Acciones |
| CenterBook Partners LP | $5 258 068 | 41 438 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 915 592 | 38 739 | 0,11% | Acciones |
| Kultura Capital Management LP | $4 786 925 | 37 725 | 0,11% | Acciones |
| GUGGENHEIM CAPITAL LLC | $4 762 182 | 37 530 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $4 729 536 | 122 400 | 0,11% | Opción de venta |
| Atika Capital Management LLC | $4 660 035 | 36 725 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 575 019 | 36 055 | 0,10% | Acciones |
| DEUTSCHE BANK AG\ | $4 292 942 | 33 832 | 0,10% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4 091 695 | 32 246 | 0,09% | Acciones |
| BARCLAYS PLC | $4 062 383 | 32 015 | 0,09% | Acciones |
| Informed Momentum Co LLC | $4 044 619 | 31 875 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $3 982 062 | 31 382 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $3 909 100 | 30 807 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $3 867 734 | 30 481 | 0,09% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David H Wang | Chief Executive Officer, President and Director | 13 de mayo de 2026 A | 802 708 | 0 | 23 | $-21 811 057 |
| Jian Wang | Chief Executive Officer and President of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 18 de septiembre de 2025 M | 253 158 | 0 | 3 | $-2 910 000 |
| Mark Mckechnie | Chief Financial Officer and Treasurer | 12 de marzo de 2026 M | 900 | 0 | 9 | $-5 583 459 |
| Lisa Feng | Chief Financial Officer of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 6 de marzo de 2026 M | 50 001 | 0 | 6 | $-2 439 240 |
| Sotheara Cheav | Senior Vice President, Manufacturing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer. | 5 de junio de 2026 M | 100 002 | 0 | 9 | $-2 270 482 |
| Fuping Chen | Vice President, Sales-China of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 3 de diciembre de 2025 M | 0 | 0 | 3 | $-3 981 156 |
| Haiping Dun | Consejero | 19 de mayo de 2026 M | 0 | 0 | 6 | $-548 474 |
| Charles C Pappis | Consejero | 17 de abril de 2026 M | 0 | 0 | 2 | $-510 450 |
| Tracy Liu | Consejero | 11 de marzo de 2026 M | 110 772 | 0 | 5 | $-3 345 782 |
| Chenming Hu | Consejero | 17 de marzo de 2025 S | 100 002 | 0 | 0 | $0 |
| Xiao Xing | Consejero | 8 de octubre de 2024 S | 2 338 510 | 0 | 0 | $0 |
| Yinan Xiang | Consejero | 24 de agosto de 2021 S | 1 146 170 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1) ×2 presentaciones | 29 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd, Shanghai Pudong Science and Technology Investment Group Co., Ltd. ×2 presentaciones | 18 de julio de 2023 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 70 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 |
|---|---|---|---|---|
| CHPY · Tidal Trust II | 2,60% | 312 891 NS | 30 de abril de 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,25% | 21 667 NS | 30 de abril de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,50% | 687 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,50% | 91 154 NS | 30 de junio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 87 349 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,40% | 130 339 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52 928 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 6 708 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 638 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 890 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19 019 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 872 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2 419 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11 899 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 256 492 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 40 849 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 8 145 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 22 275 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 194 033 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 892 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 165 086 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 915 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 120 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 925 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 48 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19 659 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 774 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 275 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 542 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 684 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 74 115 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 990 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 223 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 31 661 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7 311 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 573 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 337 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 33 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 734 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |