ACMR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$83.38
P/E (TTM)39.7
BPA (TTM)$2.10
Ingresos (TTM)$1.04B
ROE (TTM)10.6%
Deuda/Capital (MRQ)0.2
Rango 52S$28–$127
ACMR Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
24 de marzo de 2022
3-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$901M2016-12-31 → 2025-12-31
BPA$1.372016-12-31 → 2025-12-31
Flujo de caja libre$-67M2017-12-31 → 2025-12-31
Margen neto14.5%2017-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACMR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
39.7promedio 5A ≈23.5
≈23.5
65.8
Infravalorado
PEG Ratio (Ratio PEG)
≈1.1
·
·
·
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
ACMR
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
43.8%promedio 5A ≈47.8%
≈47.8%
47.6%
Débil
Margen Operativo (TTM)
13.3%promedio 5A ≈16.0%
≈16.0%
18.1%
Débil
EBITDA Margin (Margen EBITDA)
13.7%promedio 5A ≈16.6%
≈16.6%
19.3%
Débil
Margen antes de impuestos (TTM)
22.7%promedio 5A ≈18.6%
≈18.6%
18.5%
De primer nivel
Margen de Beneficio Neto (TTM)
14.5%promedio 5A ≈11.9%
≈11.9%
13.2%
De primer nivel
ROA (TTM)
5.5%promedio 5A ≈4.8%
≈4.8%
4.8%
Débil
ROE (TTM)
10.6%promedio 5A ≈9.2%
≈9.2%
8.3%
En línea
ROIC
5.6%promedio 5A ≈7.9%
≈7.9%
5.7%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACMR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.2
≈0.2
0.5
Baja deuda
Ratio corriente (MRQ)
3.7promedio 5A ≈2.6
≈2.6
3.3
En línea
Ratio Rápido (MRQ)
2.1promedio 5A ≈1.3
≈1.3
2.0
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.1promedio 5A ≈0.1
≈0.1
0.5
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACMR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
15.2%promedio 5A ≈42.9%
≈42.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
32.3%promedio 5A ≈43.1%
≈43.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
41.9%
·
·
·
EPS YoY (EPS interanual)
-10.5%promedio 5A ≈42.6%
≈42.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-9.2%promedio 5A ≈45.4%
≈45.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
32.4%promedio 5A ≈42.5%
≈42.5%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
35.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
33.8%promedio 5A ≈44.7%
≈44.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
38.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ACMR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.37promedio 5A ≈$1.05
≈$1.05
·
·
Revenue / Share (Ingresos / Acción)
$13.39promedio 5A ≈$9.94
≈$9.94
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.15promedio 5A ≈$0.01
≈$0.01
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACMR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.4
≈0.4
0.5
Débil
Inventory Turnover (Rotación de Inventario)
0.8promedio 5A ≈0.7
≈0.7
2.8
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
2.0promedio 5A ≈2.4
≈2.4
5.6
Débil
Revenue / Employee (Ingresos / Empleado)
≈$358.7K
·
·
·
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
14
Sorpresa Media17.1%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.61
$0.34
77.6%
31 de marzo de 2026
$0.34
$0.20
69.5%
31 de diciembre de 2025
$0.25
$0.41
-38.7%
30 de septiembre de 2025
$0.36
$0.54
-33.7%
30 de junio de 2025
$0.54
$0.51
5.4%
31 de marzo de 2025
$0.46
$0.37
22.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
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 general27
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 Efectivo17
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
·
Rentabilidad8
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 Solvencia5
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
·
Eficiencia3
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
·
Por Acción3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$13.39
$11.81
$8.60
$5.95
·
$7.39
$5.62
·
$5.32
·
Cash Flow / Share
$-0.15
$2.30
$-1.16
$-0.95
·
$-0.64
$0.49
·
$-1.18
·
EPS (TTM)
$1.37
$1.53
$1.16
$0.59
$0.58
$0.30
$0.99
$0.37
$-0.05
·
Tasas de Crecimiento9
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 resultados18
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
·
64,381,296
63,968,763
63,267,834
·
62,500,903
62,178,369
61,367,184
·
60,219,218
59,898,149
59,736,764
·
59,360,790
Shares (Diluted)
71,838,908
69,769,907
·
68,414,313
67,464,856
66,952,774
·
66,671,526
67,057,846
66,242,321
·
65,450,941
64,929,638
65,058,777
·
65,612,665
EBITDA
$50M
$41M
·
$31M
$35M
$28M
·
$47M
$40M
$28M
·
$35M
$33M
$11M
·
$33M
Balance general26
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 Efectivo14
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
·
·
Rentabilidad8
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 Solvencia5
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
Eficiencia3
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
Por Acción3
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 / Share
$4.08
$3.31
·
$3.93
$3.19
$2.57
·
$3.06
$3.02
$2.30
·
$2.58
$2.23
$1.14
·
$2.04
Cash Flow / Share
·
$-0.42
·
·
·
$0.08
·
·
·
$-0.15
·
·
·
$-0.47
·
·
EPS (TTM)
$2.10
$1.31
·
$1.73
$1.66
$1.57
·
$1.31
$1.25
$1.31
·
$1.10
$1.03
$0.80
·
$0.65
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
$1.04B
$960M
·
$880M
$815M
$802M
·
$729M
$694M
$636M
·
$496M
$461M
$421M
·
$375M
Net Income TTM
$150M
$91M
·
$117M
$112M
$107M
·
$90M
$85M
$88M
·
$71M
$67M
$52M
·
$43M
P/E
60.4
30.0
·
22.6
15.6
14.9
·
15.5
18.4
22.2
·
16.5
12.7
14.6
·
19.2
Earnings Yield
1.7%
3.3%
·
4.4%
6.4%
6.7%
·
6.5%
5.4%
4.5%
·
6.1%
7.9%
6.8%
·
5.2%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
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
Métrica
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
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-67M
$70M
$-137M
$-153M
·
Propietarios institucionales (13F)
423 declarantes
· $6.3B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores423
Valor en tenencia$6.3B
Nuevas posiciones127
Posiciones cerradas39
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
127 (+44 vs trimestre anterior)
39 (-4 vs trimestre anterior)
130 (+49 vs trimestre anterior)
97 (-16 vs trimestre anterior)
+4.6M
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.
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
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.
Informantes de la empresa
13 insiders
· 7 directivos · 7 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 56 ETFs
20
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.