ALGM Allegro MicroSystems, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026
$39,53
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,41mínimo 52 semanas
$71,77máximo 52 semanas
Capitalización Bursátil (MRQ)
$7.37B
P/E (TTM)
564.7
BPA (TTM)
$0.07
Ingresos (TTM)
$946M
tus insignias
Rango 52S
$22–$72
Calificación del Analista
BUY
Precio Objetivo
$54
P/E
564.7
ROE
1.5%
Margen de Beneficio Neto
1.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALGM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.53
Capitalización Bursátil (MRQ)
$7.37B
P/E (TTM)
564.7
BPA (TTM)
$0.07
Ingresos (TTM)
$946M
ROE (TTM)
1.5%
Deuda/Capital (MRQ)
0.3
Rango 52S
$22–$72
ALGM 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.
Acerca de Allegro MicroSystems, Inc. - Common Stock Descripción general de la empresa de Wikipedia
sectorTechnology
industriaSemiconductors
empleados4 250
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$890M2020-03-27 → 2026-03-27
BPA$-0.082020-03-27 → 2026-03-27
Flujo de caja libre$125M2021-03-26 → 2026-03-27
Margen neto1.5%2021-03-26 → 2026-03-27
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ALGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 564.7promedio 5A ≈-61.8 | ≈-61.8 | 32.2 | Sobrevalorado | |
| P/S (TTM) | 7.8promedio 5A ≈6.8 | ≈6.8 | 11.4 | Valor razonable | |
| P/C (MRQ) | 7.6promedio 5A ≈6.2 | ≈6.2 | 9.8 | Sobrevalorado | |
| EV / EBITDA | 86.5promedio 5A ≈57.1 | ≈57.1 | 62.5 | Sobrevalorado | |
| Precio / FCF (TTM) | 83.8promedio 5A ≈106.5 | ≈106.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 59.7promedio 5A ≈46.1 | ≈46.1 | 34.2 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 8.4promedio 5A ≈6.8 | ≈6.8 | · | · | |
| EV / FCF | 59.6promedio 5A ≈108.7 | ≈108.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 10.1promedio 5A ≈9.5 | ≈9.5 | · | · |
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 | ALGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 47.2%promedio 5A ≈50.4% | ≈50.4% | 57.8% | Débil | |
| Margen Operativo (TTM) | 4.9%promedio 5A ≈9.7% | ≈9.7% | 9.8% | En línea | |
| Margen EBITDA (TTM) | 12.2%promedio 5A ≈16.9% | ≈16.9% | 12.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | 1.3%promedio 5A ≈6.7% | ≈6.7% | 11.2% | Débil | |
| Margen de Beneficio Neto (TTM) | 1.5%promedio 5A ≈5.5% | ≈5.5% | 10.9% | Débil | |
| ROA (TTM) | 1.0%promedio 5A ≈5.8% | ≈5.8% | 5.8% | Débil | |
| ROE (TTM) | 1.5%promedio 5A ≈7.0% | ≈7.0% | 8.2% | Débil | |
| ROIC | 1.5%promedio 5A ≈7.4% | ≈7.4% | 7.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ALGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.2 | ≈0.2 | 0.3 | En línea | |
| Ratio corriente (MRQ) | 3.7promedio 5A ≈4.2 | ≈4.2 | 3.7 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.8promedio 5A ≈2.3 | ≈2.3 | 2.1 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3promedio 5A ≈0.2 | ≈0.2 | 0.3 | En línea | |
| Interest Coverage (Cobertura de Intereses) | 0.8promedio 5A ≈26.4 | ≈26.4 | 3.2 | Por debajo del promedio |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ALGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 22.8%promedio 5A ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -2.9%promedio 5A ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 8.5% | · | · | · | |
| EPS YoY (EPS interanual) | -19.6%promedio 5A ≈185.6% | ≈185.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -18.5%promedio 5A ≈201.2% | ≈201.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 98.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 104.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ALGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.7 | ≈0.7 | 0.6 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 2.6promedio 5A ≈2.7 | ≈2.7 | 3.3 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.0promedio 5A ≈9.0 | ≈9.0 | 7.4 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$209.4K | · | · | · |
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
6.3%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.23 | $0.21 | 7.4% | |
| 31 de marzo de 2026 | $0.17 | $0.17 | 2.0% | |
| 31 de diciembre de 2025 | $0.15 | $0.15 | 2.7% | |
| 30 de septiembre de 2025 | $0.13 | $0.13 | 3.1% | |
| 30 de junio de 2025 | $0.09 | $0.09 | 5.1% | |
| 31 de marzo de 2025 | $0.06 | $0.05 | 17.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $725M | $1.05B | $974M | $769M | $591M | $650M | |
| Cost of Revenue | $478M | $403M | $472M | $348M | $287M | $254M | $389M | |
| Gross Profit | $412M | $322M | $575M | $546M | $407M | $279M | $261M | |
| R&D Expense | $206M | $180M | $177M | $151M | $122M | $109M | $102M | |
| SG&A Expense | $181M | $162M | $188M | $192M | $149M | $153M | $106M | |
| Operating Expenses | $393M | $341M | $378M | $343M | $271M | $267M | $208M | |
| Operating Income | $18M | $-20M | $196M | $203M | $137M | $12M | $53M | |
| Interest Expense | $22M | $30M | $11M | $2M | $2M | $4M | · | |
| Interest Income | $776.0K | $2M | $3M | $2M | $1M | · | · | |
| Other Non-op | $579.0K | $-1M | $2M | $8M | $5M | $-475.0K | $-831.0K | |
| Pretax Income | $-15M | $-86M | $195M | $211M | $141M | $-1M | $53M | |
| Income Tax | $-248.0K | $-13M | $42M | $24M | $21M | $-20M | $16M | |
| Net Income | $-15M | $-73M | $153M | $187M | $119M | $18M | $37M | |
| EPS (Basic) | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | |
| EPS (Diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | |
| Shares (Basic) | 185,035,670 | 187,707,391 | 192,573,169 | 191,197,452 | 189,748,427 | 83,448,055 | 10,000,000 | |
| Shares (Diluted) | 185,035,670 | 187,707,391 | 194,674,352 | 193,688,102 | 191,811,205 | 176,416,645 | 10,000,000 | |
| EBITDA | $86M | $45M | $268M | $254M | · | $60M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $121M | $212M | $352M | $282M | $197M | $214M | |
| Receivables | $93M | $85M | $119M | $111M | $87M | $70M | $59M | |
| Inventory | $182M | $184M | $162M | $151M | $86M | $87M | $127M | |
| Prepaid Expense | $30M | $28M | $34M | $23M | $15M | $18M | $9M | |
| Current Assets | $504M | $483M | $572M | $666M | $512M | $431M | $448M | |
| PP&E (Net) | $308M | $303M | $321M | $263M | $210M | $192M | $332M | |
| PP&E (Gross) | $869M | $829M | $820M | $743M | $647M | $600M | $908M | |
| Accum. Depreciation | $561M | $526M | $499M | $480M | $437M | $408M | $576M | |
| Goodwill | $203M | $202M | $202M | $28M | $20M | $20M | $1M | |
| Intangibles | $239M | $262M | $277M | $52M | $36M | $36M | $20M | |
| Other Non-current Assets | $31M | $49M | $52M | $69M | $48M | $15M | $9M | |
| Total Assets | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Current Liabilities | $146M | $112M | $118M | $165M | $104M | $117M | $150M | |
| Capital Leases | $13M | $17M | $16M | $13M | $13M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $15M | $16M | $15M | $11M | $15M | $19M | $16M | |
| Total Liabilities | $460M | $490M | $399M | $214M | $157M | $161M | $184M | |
| Long-term Debt | $281M | $339M | $245M | $25M | $25M | $25M | $43M | |
| Total Debt | $287M | $346M | $254M | $25M | · | $25M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.05B | $1.01B | $694M | $674M | $628M | $592M | $459M | |
| Retained Earnings | $-68M | $-54M | $463M | $310M | $123M | $4M | $194M | |
| AOCI | $-29M | $-31M | $-29M | $-21M | $-18M | $-12M | $-20M | |
| Stockholders' Equity | $955M | $930M | $1.13B | $966M | $734M | $586M | $633M | |
| Liabilities + Equity | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Shares Outstanding | 185,357,343 | 184,286,567 | 193,164,609 | 191,754,292 | 190,473,595 | 189,588,161 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $71M | $51M | $49M | $48M | $64M | |
| Stock-based Comp | $48M | $42M | $42M | $62M | $34M | $50M | $1M | |
| Deferred Tax | $-12M | $-16M | $-19M | $-40M | $7M | $-19M | $-5M | |
| Amort. of Intangibles | $26.9K | $25.7K | $14.6K | $5.2K | $4.2K | $3M | $2M | |
| Restructuring | · | $5M | · | · | · | · | · | |
| Other Non-cash | $74M | $45M | $-66M | $-67M | · | $23M | · | |
| Operating Cash Flow | $163M | $62M | $182M | $193M | $156M | $121M | $81M | |
| CapEx | $38M | $40M | $125M | $80M | $70M | $41M | $46M | |
| Investing Cash Flow | $-42M | $-41M | $-517M | $-100M | $-66M | $-68M | $-42M | |
| Stock Issued | $0 | $666M | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $854M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-188M | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $400M | $0 | |
| Financing Cash Flow | $-77M | $-112M | $199M | $-20M | $-5M | $-72M | $82M | |
| Net Change in Cash | $44M | $-91M | $-137M | $69M | $86M | $-16M | $117M | |
| Taxes Paid | $-27M | $12M | $90M | $58M | $22M | $9M | $16M | |
| Free Cash Flow | $125M | $22M | $57M | $113M | · | $80M | · | |
| Levered FCF | $103M | $-4M | $48M | $111M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 44.4% | 54.8% | 56.1% | · | 47.2% | · | |
| Operating Margin | 2.1% | -2.7% | 18.7% | 20.9% | · | 2.1% | · | |
| Net Margin | -1.7% | -10.1% | 14.5% | 19.2% | · | 3.0% | · | |
| Pretax Margin | -1.7% | -11.8% | 18.6% | 21.7% | · | -0.25% | · | |
| EBITDA Margin | 9.7% | 6.2% | 25.5% | 26.1% | · | 10.2% | · | |
| ROA | -1.1% | -5.0% | 11.3% | 18.1% | · | 2.3% | · | |
| ROE | -1.6% | -7.1% | 14.6% | 22.0% | · | 2.9% | · | |
| ROIC | 1.5% | -1.3% | 11.1% | 18.2% | · | -24.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 4.3 | 4.9 | 4.0 | · | 3.7 | · | |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · | 2.3 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| Interest Coverage | 0.8 | -0.7 | 18.2 | 87.0 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.8 | 0.9 | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.3 | 3.0 | 2.9 | · | 2.9 | · | |
| Receivables Turnover | 10.0 | 7.1 | 9.1 | 9.8 | · | 9.2 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.15 | $5.04 | $5.85 | $5.04 | · | $3.09 | · | |
| Revenue / Share | $4.81 | $3.86 | $5.39 | $5.03 | · | $3.35 | · | |
| Cash Flow / Share | $0.88 | $0.33 | $0.93 | $1.00 | · | $0.68 | · | |
| Cash / Share | $0.91 | $0.66 | $1.10 | $1.83 | · | $1.04 | · | |
| EPS (TTM) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -30.9% | 7.8% | 26.7% | 30.0% | · | · | |
| Revenue CAGR 3Y | -2.9% | -1.9% | 21.1% | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | |
| EPS YoY | · | · | -19.6% | 56.5% | 520.0% | · | · | |
| EPS CAGR 3Y | · | · | 98.3% | · | · | · | · | |
| Net Income YoY | · | · | -18.5% | 56.9% | 565.1% | · | · | |
| Net Income CAGR 3Y | · | · | 104.1% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $890M | $725M | $1.05B | $974M | $769M | $591M | · | |
| Net Income TTM | $-15M | $-73M | $153M | $187M | $119M | $18M | · | |
| Market Cap | $5.58B | $4.58B | $5.21B | $9.20B | · | $4.79B | · | |
| Enterprise Value | $5.70B | $4.81B | $5.25B | $8.88B | · | $4.62B | · | |
| P/E | -376.5 | -63.7 | 34.6 | 49.5 | 47.1 | 252.7 | · | |
| P/S | 6.3 | 6.3 | 5.0 | 9.5 | · | 8.1 | · | |
| P/B | 5.8 | 4.9 | 4.6 | 9.5 | · | 8.2 | · | |
| P / Tangible Book | 10.9 | 9.9 | 8.0 | 10.4 | 8.2 | 9.1 | · | |
| P / Cash Flow | 34.2 | 74.0 | 28.7 | 47.6 | · | 39.7 | · | |
| P / FCF | 44.7 | 208.6 | 91.5 | 81.1 | · | 60.0 | · | |
| EV / EBITDA | 66.2 | 107.5 | 19.6 | 34.9 | · | 76.4 | · | |
| EV / FCF | 45.7 | 218.9 | 92.2 | 78.2 | · | 57.8 | · | |
| EV / Revenue | 6.4 | 6.6 | 5.0 | 9.1 | · | 7.8 | · | |
| Dividend Yield | · | · | · | 0.00% | · | 8.3% | · | |
| Earnings Yield | -0.27% | -1.6% | 2.9% | 2.0% | 2.1% | 0.40% | · | |
| Payout Ratio | · | · | · | 0.00% | · | 2228.0% | · | |
| Annual Payout | · | · | · | $0 | $0 | $400M | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $243M | $229M | $214M | $203M | $193M | $178M | $187M | $167M | $241M | $255M | $276M | $278M | $269M | $249M | $238M | |
| Cost of Revenue | $134M | $129M | $122M | $115M | $112M | $113M | $97M | $102M | $92M | $116M | $121M | $114M | $120M | $101M | $85M | $84M | |
| Gross Profit | $126M | $114M | $107M | $99M | $91M | $80M | $81M | $86M | $75M | $123M | $134M | $160M | $158M | $153M | $143M | $132M | |
| R&D Expense | $55M | $56M | $53M | $51M | $46M | $48M | $43M | $44M | $45M | $46M | $44M | $43M | $43M | $42M | $40M | $36M | |
| SG&A Expense | $45M | $47M | $45M | $42M | $48M | $45M | $38M | $38M | $40M | $48M | $53M | $43M | $44M | $48M | $37M | $37M | |
| Operating Expenses | $100M | $109M | $98M | $93M | $94M | $93M | $81M | $82M | $85M | $107M | $97M | $87M | $87M | $90M | $77M | $72M | |
| Operating Income | $25M | $5M | $10M | $6M | $-3M | $-13M | $-41.0K | $4M | $-11M | $16M | $37M | $73M | $71M | $63M | $66M | $60M | |
| Interest Expense | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $10M | $5M | $5M | $4M | $758.0K | $769.0K | $914.0K | $613.0K | $531.0K | |
| Interest Income | $405.0K | $269.0K | $114.0K | $159.0K | $234.0K | $222.0K | $388.0K | $420.0K | $494.0K | $594.0K | $857.0K | $850.0K | $843.0K | $739.0K | $360.0K | $467.0K | |
| Other Non-op | $-4M | $9M | $-4M | $-3M | $-1M | $2M | $-187.0K | $-2M | $-1M | $2M | $3M | $64.0K | $-3M | $4M | $7M | $-688.0K | |
| Pretax Income | $17M | $-3M | $494.0K | $-3M | $-10M | $-18M | $-8M | $-43M | $-17M | $17M | $36M | $73M | $68M | $68M | $72M | $59M | |
| Income Tax | $2M | $14M | $-8M | $-9M | $3M | $-4M | $-803.0K | $-9M | $1M | $24M | $3M | $7M | $7M | $6M | $8M | $8M | |
| Net Income | $16M | $-16M | $8M | $7M | $-13M | $-15M | $-7M | $-34M | $-18M | $-7M | $33M | $66M | $61M | $62M | $65M | $51M | |
| EPS (Basic) | $0.09 | $-0.09 | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.32 | $0.33 | $0.34 | $0.26 | |
| EPS (Diluted) | $0.08 | $-0.08 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.31 | $0.33 | $0.33 | $0.26 | |
| Shares (Basic) | 185,806,543 | · | 185,172,199 | 185,074,119 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 192,724,541 | 192,431,094 | 191,997,330 | · | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | · | 186,208,258 | 186,305,785 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 194,570,380 | 195,100,855 | 194,991,906 | · | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $169M | $155M | $117M | $129M | $121M | $138M | $189M | $173M | $212M | $214M | $370M | $353M | $352M | $334M | $294M | |
| Receivables | $99M | $93M | $100M | $106M | $89M | $85M | $84M | $77M | $63M | $119M | $114M | $119M | $122M | · | $97M | $87M | |
| Inventory | $188M | $182M | $178M | $171M | $174M | $184M | $193M | $177M | $176M | $162M | $166M | $173M | $174M | · | $120M | $98M | |
| Prepaid Expense | $27M | $30M | $48M | $40M | $27M | $28M | $34M | $32M | $34M | $34M | $42M | $40M | $38M | · | $22M | $19M | |
| Current Assets | $508M | $504M | $515M | $469M | $447M | $483M | $496M | $524M | $490M | $572M | $549M | $715M | $700M | · | $620M | $545M | |
| PP&E (Net) | $304M | $308M | $301M | $300M | $305M | $303M | $321M | $325M | $320M | $321M | $326M | $312M | $285M | · | $232M | $219M | |
| PP&E (Gross) | $874M | $869M | $854M | $843M | $842M | $829M | $845M | $843M | $826M | $820M | $830M | $801M | $774M | · | $699M | $673M | |
| Accum. Depreciation | $570M | $561M | $553M | $543M | $537M | $526M | $524M | $518M | $506M | $499M | $505M | $489M | $489M | · | $467M | $453M | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $202M | $202M | $203M | $202M | $202M | $215M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $233M | $239M | $245M | $251M | $256M | $262M | $262M | $267M | $272M | $277M | $294M | $52M | $52M | · | $53M | $52M | |
| Other Non-current Assets | $32M | $31M | $40M | $41M | $52M | $49M | $44M | $59M | $55M | $52M | $49M | $57M | $55M | · | $52M | $51M | |
| Total Assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Current Liabilities | $137M | $146M | $141M | $121M | $121M | $112M | $101M | $124M | $106M | $118M | $120M | $134M | $154M | · | $137M | $113M | |
| Capital Leases | $11M | $13M | $15M | $15M | $17M | $17M | $17M | $18M | $16M | $16M | $16M | $16M | $16M | · | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $4M | $4M | |
| Other Non-current Liabilities | $12M | $15M | $16M | $16M | $17M | $16M | $15M | $16M | $15M | $15M | $15M | $11M | $11M | · | $11M | $11M | |
| Total Liabilities | $446M | $460M | $458M | $438M | $465M | $490M | $507M | $553M | $339M | $399M | $430M | $187M | $206M | · | $190M | $164M | |
| Long-term Debt | $281M | $281M | $281M | $280M | $305M | $339M | $369M | $393M | $196M | $245M | $254M | · | · | · | · | · | |
| Total Debt | $287M | · | $288M | $288M | $312M | · | $376M | $402M | $204M | · | $254M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.01B | $1.01B | $1.00B | $994M | $693M | $694M | $684M | $684M | $675M | · | $668M | $662M | |
| Retained Earnings | $-53M | $-68M | $-52M | $-60M | $-67M | $-54M | $-39M | $-32M | $445M | $463M | $470M | $437M | $371M | · | $248M | $184M | |
| AOCI | $-32M | $-29M | $-28M | $-26M | $-26M | $-31M | $-34M | $-27M | $-32M | $-29M | $-22M | $-26M | $-21M | · | $-25M | $-33M | |
| Stockholders' Equity | $964M | $955M | $963M | $944M | $923M | $930M | $933M | $937M | $1.11B | $1.13B | $1.13B | $1.10B | $1.03B | · | $893M | $815M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Shares Outstanding | 186,322,415 | 185,357,343 | 185,226,632 | 185,111,604 | 184,941,989 | 184,286,567 | 184,042,782 | 183,983,240 | 193,836,578 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,435,869 | 191,308,141 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $22M | $20M | $15M | $14M | $14M | $13M | $12M | |
| Stock-based Comp | $14M | $11M | $13M | $14M | $11M | $10M | $11M | $12M | $10M | $10M | $11M | $11M | $11M | $11M | $9M | $8M | |
| Deferred Tax | $-2M | $-4M | $-4M | $890.0K | $-5M | $-5M | $-4M | $-3M | $-5M | $10M | $-10M | $-10M | $-8M | $-12M | $-12M | $-9M | |
| Amort. of Intangibles | $7M | $-20M | $7M | $7M | $7M | $-19M | $6M | $6M | $6M | $-8M | $5M | $2M | $2M | $-4M | $1M | $1M | |
| Other Non-cash | $-23M | · | · | · | $53M | · | · | · | $30M | · | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $22M | $36M | $45M | $20M | $62M | $20M | $-8M | $16M | $34M | $13M | $73M | $47M | $50M | $48M | $54M | $55M | |
| CapEx | $8M | $17M | $4M | $6M | $11M | $5M | $14M | $10M | $11M | $14M | $34M | $31M | $45M | $30M | $14M | $21M | |
| Investing Cash Flow | $-8M | $-21M | $-4M | $-6M | $-11M | $-7M | $-13M | $-10M | $-11M | $-14M | $-443M | $-25M | $-35M | $-30M | $-14M | $-41M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $116.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-2M | $-4M | $-27M | $-44M | $-33M | $-26M | $7M | $-60M | $730.0K | $214M | $-5M | $-11M | $-3M | $-2M | $-5M | |
| Net Change in Cash | $-5M | $12M | $37M | $-13M | $8M | $-18M | $-50M | $15M | $-38M | $-2M | $-155M | $16M | $4M | $15M | $41M | $7M | |
| Free Cash Flow | $14M | · | · | · | $51M | · | · | · | $23M | · | · | · | $5M | · | · | · | |
| Levered FCF | $10M | · | · | · | $43M | · | · | · | $18M | · | · | · | $4M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | · | 46.7% | 46.3% | 44.9% | · | 45.7% | 45.7% | 44.8% | · | 52.5% | 57.9% | 56.8% | · | 57.3% | 55.5% | |
| Operating Margin | 9.8% | · | 4.2% | 2.9% | -1.4% | · | -0.02% | 2.2% | -6.4% | · | 14.4% | 26.5% | 25.4% | · | 26.4% | 25.2% | |
| Net Margin | 6.1% | · | 3.6% | 3.0% | -6.5% | · | -3.9% | -18.0% | -10.6% | · | 13.1% | 23.8% | 21.9% | · | 25.9% | 21.3% | |
| Pretax Margin | 6.7% | · | 0.22% | -1.3% | -4.9% | · | -4.3% | -23.0% | -9.9% | · | 14.3% | 26.5% | 24.5% | · | 29.0% | 24.9% | |
| EBITDA Margin | 16.3% | · | 4.2% | 2.9% | 6.6% | · | -0.02% | 2.2% | 3.5% | · | 14.4% | 26.5% | 30.6% | · | 26.4% | 25.2% | |
| ROA | 1.1% | · | 0.58% | 0.45% | -0.93% | · | -0.46% | -2.4% | -1.3% | · | 2.5% | 5.8% | 5.6% | · | 6.7% | 5.7% | |
| ROE | 1.7% | · | 0.88% | 0.69% | -1.3% | · | -0.66% | -3.3% | -1.7% | · | 3.3% | 6.9% | 6.8% | · | 8.1% | 6.9% | |
| ROIC | 1.9% | · | 13.0% | -1.2% | -0.29% | · | 0.00% | 0.24% | -0.86% | · | 2.4% | 6.0% | 6.2% | · | 6.6% | 6.3% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 3.7 | 3.9 | 3.7 | · | 4.9 | 4.2 | 4.6 | · | 4.6 | 5.3 | 4.6 | · | 4.5 | 4.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | 2.1 | 2.2 | · | 2.7 | 3.6 | 3.1 | · | 3.1 | 3.4 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 5.8 | · | 1.9 | 1.1 | -0.4 | · | -0.0 | 0.4 | -2.0 | · | 9.5 | 96.2 | 92.0 | · | 107.1 | · |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 2.8 | · | 2.5 | 2.3 | 2.7 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.7 | 2.6 | · | 2.9 | 3.0 |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.18 | · | $5.20 | $5.10 | $4.99 | · | $5.07 | $5.09 | $5.72 | · | $5.88 | $5.70 | $5.34 | · | $4.67 | $4.26 | |
| Revenue / Share | $1.38 | · | $1.23 | $1.15 | $1.10 | · | $0.97 | $0.99 | $0.86 | · | $1.31 | $1.41 | $1.43 | · | $1.28 | $1.23 | |
| Cash Flow / Share | $0.12 | · | · | · | $0.33 | · | · | · | $0.18 | · | · | · | $0.25 | · | · | · | |
| Cash / Share | $0.87 | · | $0.84 | $0.63 | $0.70 | · | $0.75 | $1.03 | $0.89 | · | $1.11 | $1.92 | $1.84 | · | $1.75 | $1.53 | |
| EPS (TTM) | $0.07 | · | $-0.08 | $-0.16 | $-0.37 | · | $-0.35 | $-0.14 | $0.38 | · | $1.15 | $1.31 | $1.23 | $0.97 | $0.78 | $0.62 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $946M | · | $840M | $788M | $761M | · | $773M | $850M | $938M | · | $1.08B | · | · | $974M | · | · | |
| Net Income TTM | $14M | · | $-13M | $-28M | $-69M | · | $-65M | $-25M | $74M | · | $222M | $253M | $238M | $187M | $151M | $119M | |
| Market Cap | $10.79B | · | $4.98B | $5.50B | $6.32B | · | $4.10B | $4.47B | $5.47B | · | $5.84B | $6.15B | $8.68B | · | $5.79B | $4.13B | |
| Enterprise Value | $10.91B | · | $5.11B | $5.67B | $6.50B | · | $4.34B | $4.69B | $5.50B | · | $5.88B | · | · | · | · | · | |
| P/E | 827.0 | · | -335.9 | -185.7 | -92.4 | · | -63.7 | -173.6 | 74.3 | · | 26.3 | 24.4 | 36.7 | 49.5 | 38.8 | 34.8 | |
| P/S | 11.4 | · | 5.9 | 7.0 | 8.3 | · | 5.3 | 5.3 | 5.8 | · | 5.4 | · | · | · | · | · | |
| P/B | 11.2 | · | 5.2 | 5.8 | 6.9 | · | 4.4 | 4.8 | 4.9 | · | 5.2 | 5.6 | 8.5 | · | 6.5 | 5.1 | |
| P / Tangible Book | 20.4 | · | 9.7 | 11.2 | 13.7 | · | 8.7 | 9.6 | 8.6 | · | 9.3 | 6.0 | 9.2 | · | 7.1 | 5.6 | |
| P / Cash Flow | 490.5 | · | · | · | 102.6 | · | · | · | 160.1 | · | · | · | 174.9 | · | · | · | |
| EV / Revenue | 11.5 | · | 6.1 | 7.2 | 8.5 | · | 5.6 | 5.5 | 5.9 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.12% | · | -0.30% | -0.54% | -1.1% | · | -1.6% | -0.58% | 1.4% | · | 3.8% | 4.1% | 2.7% | 2.0% | 2.6% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · |
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 | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Ingresos | $890M | $725M | $1.05B | $974M | $769M |
| Margen Bruto % | 46.3% | 44.4% | 54.8% | 56.1% | · |
| Margen Operativo % | 2.1% | -2.7% | 18.7% | 20.9% | · |
| Beneficio neto | $-15M | $-73M | $153M | $187M | $119M |
| EPS Diluido | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
| Métrica | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.2 | 0.0 | · |
| Ratio corriente | 3.5 | 4.3 | 4.9 | 4.0 | · |
| Ratio Rápido | 1.8 | 1.8 | 2.8 | 2.8 | · |
| Métrica | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Flujo de caja libre | $125M | $22M | $57M | $113M | · |
Propietarios institucionales (13F) 410 declarantes · $10.3B 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
410
Valor en tenencia
$10.3B
Nuevas posiciones
99
Posiciones cerradas
39
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 99 (+24 vs trimestre anterior) | 39 (+5 vs trimestre anterior) | 122 (0 vs trimestre anterior) | 107 (+16 vs trimestre anterior) | +19.1M |
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 | $1 780 950 716 | 25 581 021 | 17,34% | Acciones |
| BlackRock, Inc. | $966 974 743 | 13 889 324 | 9,42% | Acciones |
| Invesco Ltd. | $952 289 720 | 13 678 393 | 9,27% | Acciones |
| JPMORGAN CHASE & CO | $844 865 142 | 12 723 790 | 8,23% | Acciones |
| Capital Research Global Investors | $835 885 290 | 12 006 396 | 8,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533 879 021 | 7 668 472 | 5,20% | Acciones |
| STATE STREET CORP | $395 192 430 | 5 676 421 | 3,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $383 523 074 | 5 508 806 | 3,73% | Acciones |
| VANGUARD GROUP INC | $374 662 689 | 14 202 528 | 3,65% | Acciones |
| Clearbridge Investments, LLC | $205 117 173 | 2 946 239 | 2,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $184 178 667 | 2 644 929 | 1,79% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $147 846 925 | 2 123 963 | 1,44% | Acciones |
| MORGAN STANLEY | $125 966 099 | 1 809 335 | 1,23% | Acciones |
| LOOMIS SAYLES & CO L P | $112 779 596 | 1 619 931 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $109 655 469 | 1 575 057 | 1,07% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $103 719 251 | 1 489 791 | 1,01% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $100 487 390 | 1 443 495 | 0,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 719 751 | 1 360 525 | 0,92% | Acciones |
| NORGES BANK | $90 154 976 | 1 294 958 | 0,88% | Acciones |
| NORTHERN TRUST CORP | $81 255 938 | 1 167 135 | 0,79% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80 725 000 | 1 159 503 | 0,79% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78 110 159 | 1 121 950 | 0,76% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $67 313 558 | 966 871 | 0,66% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $64 611 536 | 928 060 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $64 170 703 | 921 728 | 0,62% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $56 735 914 | 814 937 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $55 698 089 | 800 030 | 0,54% | Acciones |
| UBS Group AG | $54 369 391 | 780 945 | 0,53% | Acciones |
| Nuveen, LLC | $50 310 545 | 722 645 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $49 914 204 | 716 952 | 0,49% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $48 014 686 | 689 668 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $47 621 611 | 684 022 | 0,46% | Acciones |
| AMERIPRISE FINANCIAL INC | $42 953 870 | 608 793 | 0,42% | Acciones |
| Kodai Capital Management LP | $41 610 405 | 1 655 806 | 0,41% | Acciones |
| Allspring Global Investments Holdings, LLC | $39 218 128 | 620 540 | 0,38% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $37 873 931 | 1 201 203 | 0,37% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37 391 736 | 537 082 | 0,36% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $33 417 232 | 493 753 | 0,33% | Acciones |
| Aperture Investors, LLC | $30 871 388 | 443 427 | 0,30% | Acciones |
| BRAUN STACEY ASSOCIATES INC | $25 515 243 | 366 493 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $23 948 862 | 343 994 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $23 218 704 | 333 507 | 0,23% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $23 145 239 | 332 451 | 0,23% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $23 144 473 | 332 440 | 0,23% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 037 508 | 330 904 | 0,22% | Acciones |
| CIBC Bancorp USA Inc. | $22 806 886 | 327 536 | 0,22% | Acciones |
| Gotham Asset Management, LLC | $22 656 854 | 325 436 | 0,22% | Acciones |
| Russell Investments Group, Ltd. | $18 964 741 | 272 403 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $18 588 192 | 266 995 | 0,18% | Acciones |
| Swiss National Bank | $17 467 658 | 250 900 | 0,17% | Acciones |
Informantes de la empresa 31 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Doogue | President and CEO | 16 de mayo de 2026 F | 279 076 | 0 | 1 | $-1 421 103 |
| Vineet A Nargolwala | President and CEO | 5 de noviembre de 2024 P | 356 113 | 0 | 0 | $0 |
| Ravi Vig | President and CEO | 13 de junio de 2022 A | 2 392 613 | 0 | 0 | $0 |
| Derek D'Antilio | EVP, CFO & Treasurer | 16 de mayo de 2026 F | 238 813 | 0 | 0 | $0 |
| Richard Madormo | SVP, Worldwide Sales | 3 de junio de 2026 S | 69 687 | 0 | 1 | $-263 600 |
| Troy Coleman | SVP, General Manager, Products | 22 de mayo de 2026 S | 77 476 | 0 | 1 | $-205 740 |
| Roald Graham Webster | VP, Chief Accounting Officer | 21 de mayo de 2026 S | 13 106 | 0 | 1 | $-234 139 |
| Ian Kent | SVP, Global Operations | 18 de mayo de 2026 S | 25 392 | 0 | 1 | $-109 802 |
| Sharon Briansky | SVP, GC and Secretary | 16 de mayo de 2026 F | 79 753 | 0 | 4 | $-1 986 785 |
| Max R. Glover | SVP of Worldwide Sales | 18 de noviembre de 2024 F | 266 339 | 0 | 0 | $0 |
| Suman Narayan | SVP, Products | 30 de agosto de 2024 F | 123 084 | 0 | 0 | $0 |
| Joanne Valente | SVP, CHRO | 17 de noviembre de 2023 F | 126 718 | 0 | 0 | $0 |
| Thomas C. Teebagy Jr. | SVP of Operations and Quality | 18 de noviembre de 2022 F | 73 336 | 0 | 0 | $0 |
| Robert Willett | Consejero | 30 de septiembre de 2026 A | 1 094 | 0 | 0 | $0 |
| Jennie Raubacher | Consejero | 17 de agosto de 2026 S | 13 976 | 0 | 1 | $-45 320 |
| Susan D Lynch | Consejero | 14 de mayo de 2026 S | 12 805 | 0 | 1 | $-759 682 |
| Richard R. Lury | Consejero | 12 de agosto de 2025 S | 18 857 | 0 | 0 | $0 |
| Paul Schorr IV | Consejero | 8 de agosto de 2024 A | 10 199 | 0 | 0 | $0 |
| David J Aldrich | Consejero | 8 de agosto de 2024 A | 26 746 | 0 | 0 | $0 |
| Reza Kazerounian | Consejero | 3 de agosto de 2023 A | 219 808 | 0 | 0 | $0 |
| Noriharu Fujita | Consejero | 29 de septiembre de 2021 S | 10 036 | 0 | 0 | $0 |
| Christine King | Consejero | 5 de agosto de 2021 A | 12 380 | 0 | 0 | $0 |
| Sanken Electric Co., Ltd. | Propietario del 10% | 7 de agosto de 2024 S | 59 732 782 | 0 | 0 | $0 |
| Erin Hagen | · | 10 de agosto de 2026 S | 31 052 | 0 | 2 | $-192 361 |
| Yoshihiro Suzuki | · | 5 de agosto de 2026 A | 217 811 | 0 | 0 | $0 |
| Brian C White | · | 5 de agosto de 2026 A | 594 | 0 | 0 | $0 |
| Krishna G. Palepu | · | 5 de agosto de 2026 A | 14 212 | 0 | 0 | $0 |
| Joseph R Martin | · | 5 de agosto de 2026 A | 39 430 | 0 | 0 | $0 |
| Mary G Puma | · | 5 de agosto de 2026 A | 21 734 | 0 | 0 | $0 |
| Paul V Walsh Jr | · | 21 de diciembre de 2021 S | 684 851 | 0 | 0 | $0 |
| Christopher Brown | · | 19 de noviembre de 2021 S | 144 988 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 62 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 5,16% | 5 895 SH | 11 de septiembre de 2026 | Diario |
| AZTD · Tidal Trust I | 1,88% | 17 150 NS | 31 de julio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,79% | 488 613 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,47% | 65 919 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,42% | 107 624 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 77 173 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 200 783 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1 604 762 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 73 975 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4 653 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 110 079 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 39 443 SH | 19 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,17% | 9 902 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 1 428 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 16 720 SH | 2 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,15% | 39 837 SH | 11 de septiembre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,15% | 13 767 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 19 791 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 482 007 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 698 073 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 87 594 SH | 2 de octubre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 236 892 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 54 941 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 823 NS | 31 de julio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 2 680 983 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 424 517 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2 776 457 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 354 804 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14 337 SH | 2 de octubre de 2026 | Diario |
| PEXL · Pacer Funds Trust | 0,06% | 768 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 49 322 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,06% | 66 732 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,06% | 1 774 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7 770 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 13 812 SH | 2 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 509 943 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 196 692 SH | 19 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,02% | 153 488 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 243 940 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 58 350 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 7 110 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 465 894 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 10 058 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34 498 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 841 976 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 103 972 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 207 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 447 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28 035 SH | 19 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,01% | 69 876 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 35 441 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5 562 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 85 691 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 165 965 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 33 860 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,01% | 40 249 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 977 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 4 356 137 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 453 015 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 233 566 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 16 984 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 683 SH | 11 de septiembre de 2026 | Diario |
ALGM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$54.50
+37,9%
5 27,8%
Compra fuerte
11 61,1%
Compra
2 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-10-02Objetivo medio $54.42 +37,7%
← Por Debajo de Todos los Objetivos
Precio Actual $39.53
Mín$48.00
Media$54.42
Máx$62.00
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 |
|---|---|---|---|---|---|---|
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 31, 2026