ADTN ADTRAN Holdings, Inc. - Common Stock
$8,05
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$7–$20
7% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$15
+82% upside
P/E (TTM)
-15.5
ROE
-28.9%
Margen de Beneficio Neto
-4.2%
Acerca de ADTRAN Holdings, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
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Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
History
Adtran was founded in 1985 by Mark C. Smith, Lonnie S. McMillian, and Larry Owen,
and began operations in 1986, following the AT&T divestiture of the Regional Bell Operating Companies (RBOCs). It supplied network equipment to both the RBOCs and independent telephone companies in the United States.
In 2006, Adtran acquired Luminous Networks, a manufacturer of access network equipment. In 2011, it acquired Bluesocket, a maker of enterprise Wi-Fi equipment based in Burlington, Massachusetts. In 2012, it acquired Nokia Siemens Networks' broadband access business based in Germany. In 2016, it acquired CommScope's active fiber business. In 2018, Adtran acquired connected home software provider SmartRG from Vancouver, WA.
In 2021, Adtran entered into a business combination with ADVA Optical Networking, a cloud and mobile services networking company based in Munich and Meiningen in Germany. In 2022, Adtran acquired the remaining shares of Cambridge Communication Systems (CCS) Limited, a developer of wireless backhaul and transport systems for small cells. It offers an mmWave Gigabit fiber extension system along with web-based management software for planning, configuring and monitoring networks. In 2024, Adtran self-certified itself "Buy America-compliant" with the U.S. Department of Commerce. This list acts as a reference for communications service providers applying for Broadband Equity Access and Deployment (BEAD) funding.
Notable products
50G PON: Adtran's implementation of 50Gbit/s passive optical network (PON) technology includes its SDX 6400 Series of optical line terminals.
Quantum key distribution (QKD): In collaboration with Orange, Adtran demonstrated a 400Gbit/s data transmission system using QKD. The hybrid approach integrated quantum-safe encryption with classical cryptographic methods to secure data across a 184 km system.
Optical cesium atomic clocks: Adtran's Oscilloquartz division has introduced atomic clocks that leverage optical pumping technology. The improved accuracy and stability of these devices exceed the current ITU-T G.811.1 Enhanced Primary Reference Clock (ePRC) specification. The current highest-end clocks in this range can combine with core grandmaster devices to maintain 100 nanosecond precision for up to 100 days.
Mosaic One: Mosaic One is a cloud-based software-as-a-service platform that aggregates data from management systems, broadband access and in-home devices to support network operations and customer care.
Locations
Adtran's corporate headquarters is located in Huntsville, Alabama, in Cummings Research Park. It has international offices located in:
Melbourne, Australia
Berlin and Greifswald, Germany
Hyderabad, India
Tel Aviv, Israel
Milan, Italy
Riyadh, Saudi Arabia
Bratislava, Slovakia
Tunis, Tunisia
Basingstoke, Hampshire, United Kingdom
Adastral Park, Ipswich, United Kingdom
Gdynia, Poland
Warsaw, Poland
Munich, Bavaria, Germany
York, North Yorkshire, United Kingdom
Merger with ADVA Optical Networking
Adtran's 2022 business combination with ADVA expanded its portfolio to include end-to-end data transport products, complementing its existing focus on access networking equipment. The merger also gave Adtran ownership of ADVA's subsidiary, Oscilloquartz, a manufacturer of timing and synchronization solutions based in Switzerland.
Certifications
Adtran is certified for ISO 9001, ISO 14001, ISO 27001 and TL 9000.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ADTN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.05
Capitalización Bursátil
$643M
P/E (TTM)
-15.5
BPA (TTM)
$-0.52
Ingresos (TTM)
$1.08B
Rendimiento div.
—
ROE
-28.9%
Deuda/Capital
—
Rango 52S
$7 – $20
ADTN 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
$1.08B
2019-12-31
→
2025-12-31
BPA
$-0.52
2019-12-31
→
2025-12-31
Flujo de caja libre
$98M
2019-12-31
→
2025-12-31
Márgenes
-4.2%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ADTN
Mediana de Pares
P/E (TTM)
-15.5
24.0
P/S (TTM) (P/V (TTM))
0.6
2.3
P/B (P/C)
4.4
2.4
Price / FCF (Precio / FCF)
6.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ADTN
Mediana de Pares
Gross Margin (Margen Bruto)
38.3%
43.1%
Operating Margin (Margen Operativo)
-1.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.2%
2.0%
ROA
-3.8%
1.4%
ROE
-28.9%
3.9%
ROIC
-12.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ADTN
Mediana de Pares
Current Ratio (Ratio corriente)
1.8
2.3
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ADTN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ADTN
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de agosto de 2023 | $0,0900 |
| 22 de mayo de 2023 | $0,0900 |
| 6 de marzo de 2023 | $0,0900 |
| 21 de noviembre de 2022 | $0,0900 |
| 17 de agosto de 2022 | $0,0900 |
| 18 de mayo de 2022 | $0,0900 |
| 16 de febrero de 2022 | $0,0900 |
| 15 de noviembre de 2021 | $0,0900 |
| 18 de agosto de 2021 | $0,0900 |
| 19 de mayo de 2021 | $0,0900 |
| 17 de febrero de 2021 | $0,0900 |
| 16 de noviembre de 2020 | $0,0900 |
| 19 de agosto de 2020 | $0,0900 |
| 20 de mayo de 2020 | $0,0900 |
| 19 de febrero de 2020 | $0,0900 |
| 13 de noviembre de 2019 | $0,0900 |
| 31 de julio de 2019 | $0,0900 |
| 1 de mayo de 2019 | $0,0900 |
| 6 de febrero de 2019 | $0,0900 |
| 30 de octubre de 2018 | $0,0900 |
ADTN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 9 60,0%
- Mantener 3 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$14.50
← Por Debajo de Todos los Objetivos
$8.05
Mín
$11.00
Máx
$21.00
Objetivo mediano
$14.50
+80,1%
Objetivo medio
$14.67
+82,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.10 | -0.06% |
| 31 de marzo de 2026 | $0.14 | $0.10 | 0.04% |
| 31 de diciembre de 2025 | $0.16 | $0.08 | 0.08% |
| 30 de septiembre de 2025 | $0.05 | $0.06 | -0.01% |
| 30 de junio de 2025 | $0.00 | $0.01 | -0.01% |
| 31 de marzo de 2025 | $0.03 | $-0.03 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
Estado de resultados 16
| 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 | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 78,814,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -108,926,000 | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 80,321,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -109,612,000 | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
Balance general 28
| 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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
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 | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-31M | · | · |
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 | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.08B | · | $1.04B | $983M | $944M | · | $952M | $1.05B | $1.15B | · | $1.26B | $1.16B | $991M | · | $821M | |
| Net Income TTM | $-43M | $-43M | · | $-88M | $-111M | $-140M | · | $-492M | $-497M | $-487M | · | $-199M | $-118M | $-81M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -27.8 | -24.7 | · | -8.7 | -6.7 | -5.0 | · | -1.0 | -0.8 | -0.9 | · | -3.2 | -6.8 | -15.0 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 1.3 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| P / FCF | · | 196.2 | · | · | · | 19.4 | · | · | · | 18.5 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | -3.6% | -4.0% | · | -11.5% | -14.9% | -19.8% | · | -104.7% | -120.3% | -114.1% | · | -31.4% | -14.6% | -6.7% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.08B | $923M | — | — | — |
| Margen Bruto % | 38.3% | 35.1% | — | — | — |
| Margen Operativo % | -1.4% | -46.3% | — | — | — |
| Beneficio neto | $-46M | $-460M | — | — | — |
| EPS Diluido | $-0.52 | $-5.79 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.8 | — | — | — | — |
| Ratio Rápido | 0.8 | — | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $98M | $69M | — | — | — |
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Propietarios institucionales (13F) 266 declarantes · $820.1M 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 |
|---|---|---|---|---|
| 63 (+9 vs trimestre anterior) | 28 (-3 vs trimestre anterior) | 86 (+6 vs trimestre anterior) | 67 (+7 vs trimestre anterior) | +3.6M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71 385 521 | 5 135 649 | 8,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $48 792 767 | 3 510 271 | 5,95% | Acciones |
| STATE STREET CORP | $42 850 837 | 3 082 794 | 5,23% | Acciones |
| ROYCE & ASSOCIATES LP | $41 323 546 | 2 972 917 | 5,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $40 259 307 | 2 896 353 | 4,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 847 198 | 2 722 820 | 4,62% | Acciones |
| DNB Asset Management AS | $36 409 507 | 2 619 389 | 4,44% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $24 654 986 | 1 773 740 | 3,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 380 358 | 1 681 612 | 2,85% | Acciones |
| Qube Research & Technologies Ltd | $19 444 891 | 1 398 913 | 2,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $17 872 314 | 1 285 778 | 2,18% | Acciones |
| First Eagle Investment Management, LLC | $17 354 247 | 1 248 507 | 2,12% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15 276 364 | 1 099 019 | 1,86% | Acciones |
| FMR LLC | $14 036 526 | 1 009 822 | 1,71% | Acciones |
| D. E. Shaw & Co., Inc. | $13 653 456 | 982 263 | 1,66% | Acciones |
| Assenagon Asset Management S.A. | $12 756 781 | 917 754 | 1,56% | Acciones |
| Divisar Capital Management LLC | $11 836 211 | 851 526 | 1,44% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 937 535 | 786 873 | 1,33% | Acciones |
| Point72 Asset Management, L.P. | $10 630 442 | 764 780 | 1,30% | Acciones |
| HEARTLAND ADVISORS INC | $10 425 000 | 750 000 | 1,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 925 545 | 714 068 | 1,21% | Acciones |
| Kovack Advisors, Inc. | $9 496 305 | 696 210 | 1,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 223 054 | 663 529 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 158 641 | 658 895 | 1,12% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 744 754 | 629 119 | 1,07% | Acciones |
| Squarepoint Ops LLC | $8 581 693 | 617 388 | 1,05% | Acciones |
| NORGES BANK | $7 998 060 | 575 400 | 0,98% | Acciones |
| 1492 Capital Management LLC | $7 966 479 | 573 128 | 0,97% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 526 224 | 541 455 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 518 190 | 540 877 | 0,92% | Acciones |
| Counterpoint Mutual Funds LLC | $7 365 137 | 529 866 | 0,90% | Acciones |
| HENNESSY ADVISORS INC | $7 315 570 | 526 300 | 0,89% | Acciones |
| NOMURA HOLDINGS INC | $6 982 276 | 502 322 | 0,85% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6 950 000 | 500 000 | 0,85% | Acciones |
| BARCLAYS PLC | $6 595 064 | 474 465 | 0,80% | Acciones |
| Trexquant Investment LP | $6 570 989 | 472 733 | 0,80% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 186 890 | 445 100 | 0,75% | Opción de compra |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5 560 000 | 400 000 | 0,68% | Acciones |
| Cubist Systematic Strategies, LLC | $5 488 657 | 585 145 | 0,67% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $5 147 087 | 370 294 | 0,63% | Acciones |
| MARSHALL WACE, LLP | $5 074 155 | 365 047 | 0,62% | Acciones |
| MACKENZIE FINANCIAL CORP | $4 898 888 | 352 438 | 0,60% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 588 390 | 330 100 | 0,56% | Acciones |
| WHITE PINE CAPITAL LLC | $3 879 101 | 279 072 | 0,47% | Acciones |
| Balyasny Asset Management L.P. | $3 829 297 | 275 489 | 0,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 699 262 | 266 134 | 0,45% | Acciones |
| GRATIA CAPITAL, LLC | $3 481 839 | 250 492 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 320 404 | 238 878 | 0,40% | Acciones |
| ALGERT GLOBAL LLC | $3 171 424 | 228 160 | 0,39% | Acciones |
| Boston Partners | $3 144 210 | 226 202 | 0,38% | Acciones |
| Walleye Trading LLC | $2 895 064 | 208 278 | 0,35% | Acciones |
| BlackRock, Inc. | $2 861 301 | 205 849 | 0,35% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $2 778 000 | 200 000 | 0,34% | Acciones |
| Engineers Gate Manager LP | $2 761 888 | 198 697 | 0,34% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 676 139 | 192 528 | 0,33% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 659 529 | 191 333 | 0,32% | Acciones |
| Empowered Funds, LLC | $2 566 023 | 184 606 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $2 540 920 | 182 800 | 0,31% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $2 514 371 | 180 890 | 0,31% | Acciones |
| XTX Topco Ltd | $2 482 165 | 178 573 | 0,30% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 455 088 | 176 625 | 0,30% | Acciones |
| Inspire Investing, LLC | $2 296 127 | 182 522 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $2 061 370 | 148 300 | 0,25% | Opción de compra |
| Swiss National Bank | $2 025 230 | 145 700 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 947 849 | 140 133 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $1 922 148 | 138 284 | 0,23% | Acciones |
| MORGAN STANLEY | $1 897 034 | 136 477 | 0,23% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 842 111 | 132 526 | 0,22% | Acciones |
| Bienville Capital Management, LLC | $1 768 733 | 127 247 | 0,22% | Acciones |
| Brevan Howard Capital Management LP | $1 737 417 | 124 994 | 0,21% | Acciones |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $1 716 105 | 123 465 | 0,21% | Acciones |
| Lisanti Capital Growth, LLC | $1 607 188 | 115 625 | 0,20% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 602 475 | 115 286 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $1 461 821 | 105 167 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $1 432 246 | 103 040 | 0,17% | Acciones |
| Man Group plc | $1 428 392 | 102 762 | 0,17% | Acciones |
| Polymer Capital Management (US) LLC | $1 408 987 | 101 366 | 0,17% | Acciones |
| BURNEY CO/ | $1 300 998 | 93 597 | 0,16% | Acciones |
| Integrated Quantitative Investments LLC | $1 292 658 | 92 997 | 0,16% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 250 999 | 90 000 | 0,15% | Acciones |
| SIMPLEX TRADING, LLC | $1 186 017 | 85 325 | 0,14% | Acciones |
| Koesten, Hirschmann & Crabtree, INC. | $1 179 471 | 84 854 | 0,14% | Acciones |
| Skandinaviska Enskilda Banken AB (publ) | $1 114 641 | 80 190 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 094 625 | 78 750 | 0,13% | Acciones |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1 026 793 | 73 870 | 0,13% | Acciones |
| Headlands Technologies LLC | $1 005 776 | 72 358 | 0,12% | Acciones |
| Diametric Capital, LP | $991 653 | 71 342 | 0,12% | Acciones |
| Kerrisdale Advisers, LLC | $980 214 | 70 519 | 0,12% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $977 059 | 70 292 | 0,12% | Acciones |
| Knights of Columbus Asset Advisors LLC | $949 148 | 68 284 | 0,12% | Acciones |
| FEDERATED HERMES, INC. | $943 268 | 67 861 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $933 649 | 67 169 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $906 049 | 72 023 | 0,11% | Acciones |
| Dynamic Technology Lab Private Ltd | $893 000 | 64 278 | 0,11% | Acciones |
| Nuveen, LLC | $860 799 | 61 928 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $848 232 | 67 427 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $821 143 | 59 075 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $817 320 | 58 800 | 0,10% | Opción de venta |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $807 117 | 58 066 | 0,10% | Acciones |
| Quantinno Capital Management LP | $794 038 | 57 125 | 0,10% | Acciones |
Informantes de la empresa 46 insiders · 21 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 1 de abril de 2026 A | 1 126 554 | 1 | 0 | $300 002 |
| Ulrich Dopfer | Chief Financial Officer | 26 de enero de 2025 F | 48 195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 21 de marzo de 2023 A | 106 986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 3 de noviembre de 2006 A | 28 648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 26 de julio de 2005 M | 43 400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 20 de mayo de 2026 G | 132 808 | 0 | 1 | $-137 367 |
| Robert Conger | SVP, Technology & Strategy | 8 de julio de 2022 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 8 de julio de 2022 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 8 de julio de 2022 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 8 de julio de 2022 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 30 de noviembre de 2021 A | 40 027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 12 de mayo de 2020 D | 15 093 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 9 de noviembre de 2018 A | 10 606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 17 de noviembre de 2017 A | 12 017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 11 de noviembre de 2017 A | 3 280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 27 de octubre de 2017 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 14 de noviembre de 2015 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 26 de noviembre de 2014 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 20 de abril de 2007 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 3 de noviembre de 2006 A | 27 087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 24 de octubre de 2005 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | Consejero | 1 de julio de 2026 A | 4 399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Consejero | 4 de marzo de 2026 S | 13 809 | 0 | 1 | $-148 238 |
| Nikos Theodosopoulos | Consejero | 31 de diciembre de 2025 A | 65 963 | 1 | 0 | $100 429 |
| Nair Balan | Consejero | 31 de diciembre de 2025 A | 125 373 | 0 | 0 | $0 |
| Gregory James Mccray | Consejero | 31 de diciembre de 2025 A | 72 893 | 0 | 0 | $0 |
| Kathryn A Walker | Consejero | 31 de diciembre de 2025 A | 98 663 | 0 | 0 | $0 |
| Fenwick H Huss | Consejero | 31 de diciembre de 2025 A | 107 600 | 0 | 0 | $0 |
| Brian Protiva | Consejero | 31 de diciembre de 2023 M | 253 545 | 0 | 0 | $0 |
| Johanna Hey | Consejero | 19 de septiembre de 2023 F | 8 294 | 0 | 0 | $0 |
| Roy J Nichols | Consejero | 2 de septiembre de 2021 M | 63 870 | 0 | 0 | $0 |
| Anthony J. Melone | Consejero | 31 de diciembre de 2018 M | 19 402 | 0 | 0 | $0 |
| William L Marks | Consejero | 31 de diciembre de 2018 M | 61 505 | 0 | 0 | $0 |
| James E Matthews | Consejero | 27 de abril de 2015 I | 0 | 0 | 0 | $0 |
| James L North | Consejero | 14 de agosto de 2014 A | 91 785 | 0 | 0 | $0 |
| Ross K Ireland | Consejero | 8 de octubre de 2013 A | 1 697 | 0 | 0 | $0 |
| Mark C Smith | Consejero | 21 de febrero de 2007 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | Consejero | 31 de diciembre de 2006 A | — | 0 | 0 | $0 |
| Richard A Anderson | Consejero | 1 de febrero de 2006 X | 4 780 | 0 | 0 | $0 |
| Mark Clay Smith | Propietario del 10% | 30 de junio de 2009 S | 2 836 936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | Propietario del 10% | 30 de diciembre de 2003 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | — | 10 de agosto de 2026 A | 83 953 | 0 | 3 | $-2 219 845 |
| Timothy P Santo | — | 6 de agosto de 2026 P | 59 924 | 2 | 0 | $99 323 |
| Roger D Shannon | — | 18 de noviembre de 2018 F | 18 095 | 0 | 0 | $0 |
| Steven P Locke | — | 8 de febrero de 2011 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | — | 30 de junio de 2009 S | 2 836 936 | 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 |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 20 de julio de 2022 | — | Presentación inicial | — | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 7 de marzo de 2005 | — | 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 49 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 3,54% | 87 870 NS | 30 de abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,60% | 187 351 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 69 415 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 113 148 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 4 628 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 64 982 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 177 679 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 32 165 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 254 316 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3 500 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 357 652 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 226 646 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 737 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 766 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 016 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 152 362 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 70 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 451 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 867 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 544 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 582 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 597 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 046 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 773 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 779 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| VXF · 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 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 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 |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IDGT · iShares Trust | — | — | 31 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |