ALAB Astera Labs, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Ago 5, 2026
$389,80
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$97,89mínimo 52 semanas
$499,48máximo 52 semanas
Capitalización Bursátil (MRQ)
$67.62B
P/E (TTM)
193.0
BPA (TTM)
$2.02
Ingresos (TTM)
$1.20B
tus insignias
Rango 52S
$98–$499
Calificación del Analista
BUY
Precio Objetivo
$390
P/E
193.0
ROE
25.8%
Margen de Beneficio Neto
30.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALAB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$389.80
Capitalización Bursátil (MRQ)
$67.62B
P/E (TTM)
193.0
BPA (TTM)
$2.02
Ingresos (TTM)
$1.20B
ROE (TTM)
25.8%
Rango 52S
$98–$499
ALAB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$853M2022-12-31 → 2025-12-31
BPA$1.222022-12-31 → 2025-12-31
Flujo de caja libre$282M2024-12-31 → 2025-12-31
Margen neto30.7%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ALAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 193.0 | · | 58.9 | Sobrevalorado | |
| P/S (TTM) | 56.3 | · | 10.0 | Sobrevalorado | |
| P/C (MRQ) | 39.2 | · | 7.2 | Sobrevalorado | |
| Precio / FCF (TTM) | 244.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 201.4 | · | 37.8 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 49.0 | · | · | · |
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 | ALAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 75.1% | · | 61.4% | De primer nivel | |
| Margen Operativo (TTM) | 22.8% | · | 22.7% | En línea | |
| EBITDA Margin (Margen EBITDA) | 20.3% | · | 27.4% | En línea | |
| Margen antes de impuestos (TTM) | 26.8% | · | 29.5% | En línea | |
| Margen de Beneficio Neto (TTM) | 30.7% | · | 23.2% | De primer nivel | |
| ROA (TTM) | 23.1% | · | 12.6% | De primer nivel | |
| ROE (TTM) | 25.8% | · | 18.0% | Débil | |
| ROIC | 12.8% | · | 12.8% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ALAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 10.1 | · | 4.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.9 | · | 1.9 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ALAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 115.1%promedio 5A ≈134.1% | ≈134.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 120.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ALAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7 | · | 0.5 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.1 | · | 2.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 14.0 | · | 7.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
17.7%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.80 | $0.71 | 13.4% |
| 31 de marzo de 2026 | $0.61 | $0.55 | 11.6% | |
| 31 de diciembre de 2025 | $0.58 | $0.52 | 10.6% | |
| 30 de septiembre de 2025 | $0.49 | $0.40 | 23.3% | |
| 30 de junio de 2025 | $0.44 | $0.33 | 33.2% | |
| 31 de marzo de 2025 | $0.33 | $0.29 | 14.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $853M | $396M | $116M | $80M | |
| Cost of Revenue | $207M | $94M | $36M | $21M | |
| Gross Profit | $645M | $303M | $80M | $59M | |
| R&D Expense | $304M | $201M | $73M | $74M | |
| SG&A Expense | $88M | $94M | $16M | $21M | |
| Operating Expenses | $472M | $419M | $109M | $119M | |
| Operating Income | $173M | $-116M | $-29M | $-60M | |
| Interest Income | $45M | $34M | $7M | $3M | |
| Pretax Income | $218M | $-82M | $-23M | $-58M | |
| Income Tax | $-981.0K | $2M | $3M | $764.0K | |
| Net Income | $219M | $-83M | $-26M | $-58M | |
| EPS (Basic) | $1.32 | $-0.64 | $-0.71 | $-1.71 | |
| EPS (Diluted) | $1.22 | $-0.64 | $-0.71 | $-1.71 | |
| Shares (Basic) | 166,408,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| Shares (Diluted) | 179,551,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| EBITDA | $173M | $-116M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $80M | $45M | · | |
| Receivables | $83M | $39M | $8M | · | |
| Inventory | $59M | $43M | $24M | · | |
| Prepaid Expense | $31M | $17M | $4M | · | |
| Other Current Assets | $24M | · | $686.0K | · | |
| Current Assets | $1.36B | $1.01B | $186M | · | |
| PP&E (Net) | $92M | $36M | $5M | · | |
| PP&E (Gross) | $104M | $41M | $7M | · | |
| Accum. Depreciation | $12M | $6M | $3M | · | |
| Goodwill | $19M | · | · | · | |
| Other Non-current Assets | $59M | $6M | $6M | · | |
| Total Assets | $1.53B | $1.05B | $196M | · | |
| Accounts Payable | $42M | $27M | $6M | · | |
| Accrued Liabilities | $91M | $60M | $29M | · | |
| Current Liabilities | $133M | $87M | $35M | · | |
| Capital Leases | $27M | $2M | $778.0K | · | |
| Other Non-current Liabilities | $35M | $3M | $4M | · | |
| Total Liabilities | $168M | $90M | $39M | · | |
| Common Stock | $17.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $1.35B | $1.17B | $27M | · | |
| Retained Earnings | $10M | $-209M | $-125M | · | |
| AOCI | $4M | $426.0K | $259.0K | · | |
| Stockholders' Equity | $1.36B | $965M | $-98M | $-85M | |
| Liabilities + Equity | $1.53B | $1.05B | $196M | · | |
| Shares Outstanding | 170,186,000 | 162,018,000 | 42,046,000 | 40,629,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $2M | · | |
| Stock-based Comp | $160M | $235M | $11M | $30M | |
| Deferred Tax | $19.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $319M | $137M | $-13M | $-36M | |
| CapEx | $38M | $34M | $3M | $4M | |
| Investing Cash Flow | $-241M | $-758M | $-18M | $-91M | |
| Stock Repurchased | $0 | $1M | $210.0K | $313.0K | |
| Net Stock Activity | $0 | $-1M | · | · | |
| Financing Cash Flow | $10M | $656M | $-502.0K | $152M | |
| Net Change in Cash | $88M | $35M | $-31M | $25M | |
| Taxes Paid | $2M | $8M | $2M | $0 | |
| Free Cash Flow | $282M | $102M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 75.7% | 76.4% | · | · | |
| Operating Margin | 20.3% | -29.3% | · | · | |
| Net Margin | 25.7% | -21.1% | · | · | |
| Pretax Margin | 25.6% | -20.6% | · | · | |
| EBITDA Margin | 20.3% | -29.3% | · | · | |
| ROA | 17.0% | -13.3% | · | · | |
| ROE | 17.5% | -9.0% | · | · | |
| ROIC | 12.8% | -12.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.2 | 11.7 | · | · | |
| Quick Ratio | 1.9 | 1.4 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 4.1 | 2.8 | · | · | |
| Receivables Turnover | 14.0 | 16.8 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $8.01 | $5.95 | · | · | |
| Revenue / Share | $4.75 | $3.02 | · | · | |
| Cash Flow / Share | $1.78 | $1.04 | · | · | |
| Cash / Share | $0.98 | $0.49 | · | · | |
| EPS (TTM) | $1.22 | $-0.64 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 115.1% | 242.2% | 45.0% | · | |
| Revenue CAGR 3Y | 120.2% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $853M | $396M | · | · | |
| Net Income TTM | $219M | $-83M | · | · | |
| Market Cap | $28.31B | $21.46B | · | · | |
| P/E | 136.4 | -207.0 | · | · | |
| P/S | 33.2 | 54.2 | · | · | |
| P/B | 20.8 | 22.2 | · | · | |
| P / Tangible Book | 20.8 | 22.2 | · | · | |
| P / Cash Flow | 88.7 | 157.0 | · | · | |
| P / FCF | 100.5 | 209.5 | · | · | |
| Earnings Yield | 0.73% | -0.48% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $308M | $271M | $231M | $192M | $159M | $141M | $113M | $77M | $65M | $51M | $37M | $11M | $18M | |
| Cost of Revenue | $105M | $73M | $66M | $55M | $46M | $40M | $37M | $25M | $17M | $15M | $11M | $9M | $2M | $13M | |
| Gross Profit | $288M | $235M | $204M | $176M | $146M | $119M | $104M | $88M | $60M | $51M | $39M | $28M | $8M | $4M | |
| R&D Expense | $136M | $126M | $94M | $79M | $67M | $65M | $57M | $51M | $40M | $54M | $20M | $21M | $18M | $15M | |
| SG&A Expense | $36M | $26M | $24M | $22M | $20M | $22M | $25M | $23M | $22M | $24M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $198M | $173M | $138M | $120M | $106M | $108M | $104M | $97M | $84M | $133M | $30M | $30M | $26M | $23M | |
| Operating Income | $89M | $62M | $67M | $55M | $40M | $11M | $144.0K | $-9M | $-24M | $-83M | $9M | $-2M | $-18M | $-19M | |
| Interest Income | · | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $103M | $73M | $79M | $67M | $51M | $22M | $11M | $2M | $-14M | $-80M | $11M | $-253.0K | $-16M | $-17M | |
| Income Tax | $-50M | $-7M | $34M | $-24M | $-560.0K | $-10M | $-14M | $10M | $-7M | $13M | $-4M | $3M | $4M | $123.0K | |
| Net Income | $153M | $80M | $45M | $91M | $51M | $32M | $25M | $-8M | $-8M | $-93M | $14M | $-3M | $-20M | $-17M | |
| EPS (Basic) | $0.89 | $0.47 | $0.28 | $0.54 | $0.31 | $0.19 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| EPS (Diluted) | $0.83 | $0.44 | $0.25 | $0.50 | $0.29 | $0.18 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| Shares (Basic) | 172,378,000 | 170,726,000 | · | 167,436,000 | 165,428,000 | 163,194,000 | · | 156,831,000 | 155,199,000 | 52,532,000 | · | 37,470,000 | 36,567,000 | 35,826,000 | |
| Shares (Diluted) | 183,340,000 | 181,157,000 | · | 180,631,000 | 178,100,000 | 178,116,000 | · | 156,831,000 | 155,199,000 | 52,532,000 | · | 37,470,000 | 36,567,000 | 35,826,000 | |
| EBITDA | $93M | $66M | · | $57M | $41M | $12M | · | $-9M | $-24M | $-83M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $148M | $168M | $140M | $162M | $86M | $80M | $126M | $421M | $696M | · | · | · | · | |
| Receivables | $192M | $135M | $83M | $43M | $24M | $70M | $39M | $25M | $22M | $17M | · | · | · | · | |
| Inventory | $114M | $60M | $59M | $52M | $59M | $51M | $43M | $24M | $29M | $30M | · | · | · | · | |
| Prepaid Expense | $93M | $34M | $31M | $61M | $33M | $30M | $17M | $9M | $9M | $7M | · | · | · | · | |
| Other Current Assets | $32M | · | · | · | · | · | · | · | · | $835.0K | · | · | · | · | |
| Current Assets | $1.65B | $1.41B | $1.36B | $1.29B | $1.18B | $1.08B | $1.01B | $946M | $891M | $854M | · | · | · | · | |
| PP&E (Net) | $119M | $97M | $92M | $72M | $62M | $39M | $36M | $35M | $22M | $8M | · | · | · | · | |
| PP&E (Gross) | $139M | $113M | $104M | $81M | $69M | $46M | $41M | $40M | $26M | $11M | · | · | · | · | |
| Accum. Depreciation | $19M | $15M | $12M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Goodwill | $92M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $69M | $61M | $78M | $39M | $29M | $6M | $6M | $2M | $2M | $3M | · | · | · | · | |
| Total Assets | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Accounts Payable | $54M | $56M | $42M | $26M | $32M | $30M | $27M | $19M | $15M | $11M | · | · | · | · | |
| Accrued Liabilities | $110M | $69M | $91M | $75M | $75M | $48M | $60M | $69M | $49M | $34M | · | · | · | · | |
| Current Liabilities | $164M | $125M | $133M | $101M | $106M | $77M | $87M | $88M | $64M | $46M | · | · | · | · | |
| Capital Leases | $38M | $36M | $27M | $27M | $28M | · | $2M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $35M | $28M | $29M | $3M | $3M | $5M | $6M | $11M | · | · | · | · | |
| Total Liabilities | $206M | $165M | $168M | $129M | $136M | $80M | $90M | $93M | $70M | $56M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | · | · | · | |
| Paid-in Capital | $1.49B | $1.40B | $1.35B | $1.30B | $1.26B | $1.22B | $1.17B | $1.12B | $1.07B | $1.03B | · | · | · | · | |
| Retained Earnings | $244M | $91M | $10M | $-35M | $-126M | $-177M | $-209M | $-234M | $-226M | $-218M | · | · | · | · | |
| AOCI | $-3M | $-780.0K | $4M | $4M | $3M | $2M | $426.0K | $4M | $-352.0K | $-59.0K | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.49B | $1.36B | $1.27B | $1.14B | $1.04B | $965M | $890M | $845M | $809M | $-98M | · | · | · | |
| Liabilities + Equity | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Shares Outstanding | 173,485,000 | 171,277,000 | 170,186,000 | 168,903,000 | 166,211,000 | 164,907,000 | 162,018,000 | 158,561,000 | 156,656,000 | 155,471,000 | 42,046,000 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | · | $2M | $1M | $1M | · | $800.0K | $700.0K | $614.0K | · | · | · | · | |
| Stock-based Comp | $64M | $49M | $41M | $41M | $35M | $42M | $48M | $46M | $43M | $98M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-58M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $75M | $95M | $78M | $135M | $11M | $40M | $64M | $30M | $4M | $14M | $-334.0K | $-23M | $-4M | |
| CapEx | $20M | $8M | $19M | $12M | $2M | $5M | $15M | $17M | $-1M | $3M | $1M | $736.0K | $575.0K | $439.0K | |
| Investing Cash Flow | $-132M | $-94M | $-73M | $-101M | $-64M | $-4M | $-91M | $-359M | $-302M | $-4M | $-6M | $-56M | $9M | $35M | |
| Financing Cash Flow | $7M | $82.0K | $4M | $952.0K | $5M | $386.0K | $6M | $952.0K | $-2M | $652M | $-1M | $644.0K | $-118.0K | $31.0K | |
| Net Change in Cash | $-37M | $-19M | $26M | $-22M | $76M | $7M | $-46M | $-295M | $-275M | $651M | $7M | $-56M | $-14M | $32M | |
| Free Cash Flow | · | $67M | · | · | · | $6M | · | · | · | $228.0K | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.3% | 76.3% | · | 76.2% | 75.8% | 74.9% | · | 77.7% | 77.9% | 77.4% | · | · | · | · | |
| Operating Margin | 22.7% | 20.1% | · | 24.0% | 20.7% | 7.1% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| Net Margin | 39.0% | 26.0% | · | 39.5% | 26.7% | 20.0% | · | -6.7% | -9.8% | -142.5% | · | · | · | · | |
| Pretax Margin | 26.2% | 23.8% | · | 29.0% | 26.4% | 13.6% | · | 1.8% | -18.3% | -123.2% | · | · | · | · | |
| EBITDA Margin | 23.7% | 21.2% | · | 24.7% | 21.4% | 7.8% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| ROA | 9.6% | 5.8% | · | 7.6% | 4.7% | 3.2% | · | -1.5% | -1.7% | -21.5% | · | · | · | · | |
| ROE | 10.7% | 6.3% | · | 8.4% | 5.2% | 3.4% | · | -1.7% | -1.8% | -23.0% | · | · | · | · | |
| ROIC | 7.7% | 4.5% | · | 5.9% | 3.5% | 1.6% | · | 3.8% | -1.5% | -11.9% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 11.3 | · | 12.8 | 11.1 | 13.9 | · | 10.7 | 13.9 | 18.7 | · | · | · | · | |
| Quick Ratio | 1.8 | 2.3 | · | 1.8 | 1.8 | 2.0 | · | 1.7 | 6.9 | 15.6 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.1 | 1.0 | · | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 3.6 | 3.0 | · | 6.8 | 8.2 | 3.7 | · | 8.9 | 6.9 | 7.8 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.95 | $8.72 | · | $7.53 | $6.83 | $6.32 | · | $5.61 | $5.40 | $5.20 | · | · | · | · | |
| Revenue / Share | $2.14 | $1.70 | · | $1.28 | $1.08 | $0.90 | · | $0.72 | $0.50 | $1.24 | · | · | · | · | |
| Cash Flow / Share | · | $0.41 | · | · | · | $0.06 | · | · | · | $0.07 | · | · | · | · | |
| Cash / Share | $0.64 | $0.87 | · | $0.83 | $0.98 | $0.52 | · | $0.80 | $2.69 | $4.48 | · | · | · | · | |
| EPS (TTM) | $2.02 | $1.48 | · | $2.20 | $1.65 | $1.31 | · | $-1.46 | $-1.49 | $-1.99 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.00B | · | $723M | $606M | $490M | · | $306M | $230M | $163M | · | · | · | · | |
| Net Income TTM | $369M | $268M | · | $199M | $100M | $41M | · | $-94M | $-89M | $-102M | · | · | · | · | |
| Market Cap | $83.80B | $18.77B | · | $33.07B | $15.03B | $9.84B | · | $8.31B | $9.48B | $11.53B | · | · | · | · | |
| P/E | 239.1 | 74.1 | · | 89.0 | 54.8 | 45.5 | · | -35.9 | -40.6 | -37.3 | · | · | · | · | |
| P/S | 69.7 | 18.7 | · | 45.7 | 24.8 | 20.1 | · | 27.2 | 41.3 | 70.6 | · | · | · | · | |
| P/B | 48.6 | 12.6 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Tangible Book | 51.3 | 13.3 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Cash Flow | · | 251.6 | · | · | · | 936.8 | · | · | · | 3158.4 | · | · | · | · | |
| Earnings Yield | 0.42% | 1.4% | · | 1.1% | 1.8% | 2.2% | · | -2.8% | -2.5% | -2.7% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $853M | $396M | $116M | $80M |
| Margen Bruto % | 75.7% | 76.4% | · | · |
| Margen Operativo % | 20.3% | -29.3% | · | · |
| Beneficio neto | $219M | $-83M | $-26M | $-58M |
| EPS Diluido | $1.22 | $-0.64 | $-0.71 | $-1.71 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ratio corriente | 10.2 | 11.7 | · | · |
| Ratio Rápido | 1.9 | 1.4 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $282M | $102M | · | · |
Propietarios institucionales (13F) 1 083 declarantes · $70.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
1 083
Valor en tenencia
$70.2B
Nuevas posiciones
387
Posiciones cerradas
74
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 387 (+230 vs trimestre anterior) | 74 (-45 vs trimestre anterior) | 301 (+23 vs trimestre anterior) | 278 (+49 vs trimestre anterior) | +10.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $12 000 807 697 | 24 845 364 | 17,10% | Acciones |
| BlackRock, Inc. | $6 609 580 511 | 13 683 865 | 9,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 809 892 703 | 7 887 650 | 5,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 249 318 529 | 6 727 089 | 4,63% | Acciones |
| Invesco Ltd. | $2 371 896 276 | 4 910 555 | 3,38% | Acciones |
| VANGUARD GROUP INC | $2 300 343 898 | 13 827 506 | 3,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 881 894 222 | 3 896 100 | 2,68% | Opción de compra |
| STATE STREET CORP | $1 776 592 481 | 3 678 093 | 2,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 396 314 216 | 2 890 800 | 1,99% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $1 347 072 037 | 2 796 173 | 1,92% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 080 979 922 | 2 237 961 | 1,54% | Acciones |
| JANE STREET GROUP, LLC | $1 071 773 078 | 2 218 900 | 1,53% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $1 061 791 470 | 2 198 235 | 1,51% | Acciones |
| JANE STREET GROUP, LLC | $1 039 169 228 | 2 151 400 | 1,48% | Opción de venta |
| CITADEL ADVISORS LLC | $950 921 474 | 1 968 700 | 1,36% | Opción de compra |
| CITADEL ADVISORS LLC | $930 876 144 | 1 927 200 | 1,33% | Opción de venta |
| MORGAN STANLEY | $814 609 879 | 1 686 491 | 1,16% | Acciones |
| JPMORGAN CHASE & CO | $809 699 137 | 1 775 810 | 1,15% | Acciones |
| Amundi | $768 913 742 | 1 591 888 | 1,10% | Acciones |
| Whale Rock Capital Management LLC | $757 318 364 | 1 567 882 | 1,08% | Acciones |
| NORGES BANK | $692 818 288 | 1 434 347 | 0,99% | Acciones |
| CITIGROUP INC | $653 108 731 | 1 352 136 | 0,93% | Acciones |
| Rafferty Asset Management, LLC | $638 271 805 | 1 321 419 | 0,91% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $620 120 397 | 1 283 840 | 0,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $596 120 151 | 1 234 152 | 0,85% | Acciones |
| Atreides Management, LP | $587 736 321 | 1 216 795 | 0,84% | Acciones |
| BARCLAYS PLC | $546 268 570 | 1 130 944 | 0,78% | Acciones |
| MAVERICK CAPITAL LTD | $515 486 189 | 1 067 215 | 0,73% | Acciones |
| FEDERATED HERMES, INC. | $453 222 979 | 938 311 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $427 392 519 | 884 834 | 0,61% | Acciones |
| NORTHERN TRUST CORP | $420 601 742 | 870 775 | 0,60% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $414 086 420 | 857 286 | 0,59% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $411 683 743 | 852 312 | 0,59% | Acciones |
| UBS Group AG | $387 393 633 | 802 024 | 0,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $382 735 388 | 792 380 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362 075 173 | 749 607 | 0,52% | Acciones |
| D. E. Shaw & Co., Inc. | $328 597 540 | 680 298 | 0,47% | Acciones |
| DEUTSCHE BANK AG\ | $325 601 850 | 674 096 | 0,46% | Acciones |
| Legal & General Group Plc | $311 474 003 | 644 847 | 0,44% | Acciones |
| Capital World Investors | $297 720 969 | 616 374 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $291 980 277 | 604 489 | 0,42% | Acciones |
| FIRST TRUST ADVISORS LP | $280 483 666 | 580 688 | 0,40% | Acciones |
| Value Aligned Research Advisors, LLC | $274 507 994 | 568 316 | 0,39% | Acciones |
| Clear Street Group Inc. | $260 450 180 | 539 212 | 0,37% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $254 744 748 | 527 400 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $241 024 927 | 498 996 | 0,34% | Acciones |
| 1832 Asset Management L.P. | $218 228 436 | 451 800 | 0,31% | Acciones |
| Swiss National Bank | $185 462 291 | 383 964 | 0,26% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $174 370 220 | 361 000 | 0,25% | Acciones |
| Capital Impact Advisors, LLC | $168 388 983 | 348 617 | 0,24% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jitendra Mohan | Chief Executive Officer | 17 de agosto de 2026 S | 1 266 665 | 0 | 98 | $-234 094 871 |
| Desmond Lynch | Chief Financial Officer | 1 de mayo de 2026 A | 49 584 | 0 | 0 | $0 |
| Sanjay Gajendra | President and COO | 17 de agosto de 2026 S | 1 119 038 | 0 | 101 | $-318 614 897 |
| Philip Mazzara | General Counsel and Secretary | 17 de agosto de 2026 S | 96 542 | 0 | 68 | $-11 115 202 |
| Germaine Cota | Chief Accting. Off. & VP, Fin. | 20 de julio de 2026 A | 26 440 | 0 | 0 | $0 |
| Stefan A Dyckerhoff | Consejero | 2 de septiembre de 2026 S | 3 309 | 0 | 42 | $-24 389 356 |
| Manuel Alba | Consejero | 1 de septiembre de 2026 S | 253 863 | 0 | 143 | $-182 596 071 |
| Bethany Mayer | Consejero | 24 de junio de 2026 S | 5 550 | 0 | 6 | $-270 999 |
| Michael E. Hurlston | Consejero | 4 de junio de 2026 A | 92 482 | 0 | 0 | $0 |
| Jack R Lazar | Consejero | 4 de junio de 2026 S | 75 688 | 0 | 34 | $-5 149 027 |
| Craig H Barratt | Consejero | 4 de junio de 2026 A | 6 825 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | Propietario del 10% | 15 de agosto de 2024 J | 11 174 393 | 0 | 0 | $0 |
| Michael Truett Tate | · | 17 de febrero de 2026 S | 192 083 | 0 | 9 | $-3 139 639 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 95 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 | 4,35% | 142 769 NS | 31 de julio de 2026 | N-PORT |
| SOXY · Tidal Trust II | 4,25% | 8 739 NS | 31 de julio de 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,04% | 96 100 NS | 31 de julio de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,76% | 30 458 NS | 31 de julio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 3,03% | 214 971 NS | 31 de julio de 2026 | N-PORT |
| CHAT · Tidal Trust II | 2,56% | 146 154 NS | 31 de julio de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,42% | 229 113 SH | 5 de octubre de 2026 | Diario |
| SOXX · iShares Trust | 2,21% | 3 362 792 SH | 11 de septiembre de 2026 | Diario |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 24 937 NS | 31 de julio de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,71% | 1 066 584 NS | 31 de julio de 2026 | N-PORT |
| GURU · Global X Funds | 1,57% | 3 095 NS | 31 de julio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,57% | 1 192 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 1,28% | 863 123 SH | 11 de septiembre de 2026 | Diario |
| PABU · iShares Trust | 1,11% | 97 262 SH | 11 de septiembre de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,07% | 88 031 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1,02% | 1 021 795 SH | 19 de agosto de 2026 | Diario |
| ARTY · iShares Trust | 0,95% | 133 641 SH | 11 de septiembre de 2026 | Diario |
| QNXT · iShares Trust | 0,93% | 896 SH | 11 de septiembre de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 0,92% | 39 646 NS | 31 de julio de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,88% | 36 909 SH | 5 de octubre de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 590 578 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,73% | 1 534 286 SH | 19 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 0,67% | 20 665 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,64% | 141 649 NS | 31 de julio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,63% | 26 605 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,62% | 4 913 NS | 31 de julio de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,60% | 2 896 SH | 5 de octubre de 2026 | Diario |
| IETC · iShares U.S. ETF Trust | 0,58% | 13 904 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,54% | 76 421 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,45% | 1 769 071 SH | 19 de agosto de 2026 | Diario |
| QFLR · Innovator ETFs Trust | 0,44% | 7 472 NS | 31 de julio de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,42% | 7 933 NS | 31 de julio de 2026 | N-PORT |
| MTUM · iShares Trust | 0,38% | 324 293 SH | 11 de septiembre de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,36% | 1 671 478 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,34% | 1 204 384 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,32% | 627 418 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,31% | 5 784 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 24 325 NS | 31 de julio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,29% | 14 586 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 11 589 SH | 19 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,27% | 16 162 SH | 11 de septiembre de 2026 | Diario |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,25% | 800 473 SH | 5 de octubre de 2026 | Diario |
| QQQ · Invesco QQQ Trust, Series 1 | 0,25% | 3 621 419 SH | 5 de octubre de 2026 | Diario |
| QYLG · Global X Funds | 0,25% | 1 248 NS | 31 de julio de 2026 | N-PORT |
| QTR · Global X Funds | 0,25% | 60 NS | 31 de julio de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,24% | 9 383 NS | 31 de julio de 2026 | N-PORT |
| QYLD · Global X Funds | 0,24% | 63 436 NS | 31 de julio de 2026 | N-PORT |
| QRMI · Global X Funds | 0,24% | 112 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,24% | 153 020 NS | 31 de julio de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,24% | 391 NS | 31 de julio de 2026 | N-PORT |
| QCLR · Global X Funds | 0,24% | 25 NS | 31 de julio de 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,22% | 132 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 3 319 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 242 396 SH | 19 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,22% | 190 175 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,20% | 13 500 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,17% | 63 100 SH | 11 de septiembre de 2026 | Diario |
| USMV · iShares Trust | 0,14% | 118 024 SH | 11 de septiembre de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,14% | 784 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,13% | 575 454 SH | 11 de septiembre de 2026 | Diario |
| ILCG · iShares Trust | 0,12% | 13 450 SH | 11 de septiembre de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 978 905 SH | 19 de agosto de 2026 | Diario |
| GLBL · Pacer Funds Trust | 0,11% | 4 NS | 31 de julio de 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25 381 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 4 898 185 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 12 891 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 7 098 SH | 5 de octubre de 2026 | Diario |
| GARP · iShares Trust | 0,08% | 8 996 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 1 777 SH | 5 de octubre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 22 087 SH | 5 de octubre de 2026 | Diario |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 19 020 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 2 336 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 12 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 42 808 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 10 957 NS | 31 de julio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,06% | 90 674 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,06% | 105 681 SH | 11 de septiembre de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,06% | 90 084 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 128 035 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,06% | 484 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,06% | 42 061 SH | 11 de septiembre de 2026 | Diario |
| ILCB · iShares Trust | 0,06% | 2 671 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,05% | 5 722 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,05% | 173 375 SH | 11 de septiembre de 2026 | Diario |
| CRBN · iShares Trust | 0,04% | 1 815 SH | 11 de septiembre de 2026 | Diario |
| TOK · iShares Trust | 0,04% | 364 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,04% | 17 065 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 12 264 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,04% | 2 916 NS | 31 de julio de 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 44 027 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 2 724 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 37 515 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 467 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 814 SH | 5 de octubre de 2026 | Diario |
| SMLF · iShares Trust | · | 94 232 SH | 11 de septiembre de 2026 | Diario |
ALAB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 29 analistas
COMPRA
Objetivo mediano
$425.00
+9,0%
7 24,1%
Compra fuerte
14 48,3%
Compra
8 27,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
23 analistas · 2026-10-06Objetivo medio $389.95 +0,0%
Ahora
Precio Actual $389.80
Mín$190.00
Media$389.95
Máx$500.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| TXN | · | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
RANGE
Expirada
riesgo 1
recompensa 1,79
entrada
$114.15
R:R 1,79
BOUNCE_UP
Stop out
riesgo 1
recompensa 2,00
entrada
$172.41
R:R 2,00
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026