ALGM Allegro MicroSystems, Inc. - Common Stock
$38,20
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$22–$72
32% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$55
+44% upside
P/E (TTM)
-477.5
ROE
-1.6%
Margen de Beneficio Neto
-1.7%
ALGM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$38.20
Capitalización Bursátil
$7.08B
P/E (TTM)
-477.5
BPA (TTM)
$-0.08
Ingresos (TTM)
$890M
Rendimiento div.
—
ROE
-1.6%
Deuda/Capital
0.3
Rango 52S
$22 – $72
ALGM 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
$890M
2020-03-27
→
2026-03-27
BPA
$-0.08
2020-03-27
→
2026-03-27
Flujo de caja libre
$125M
2021-03-26
→
2026-03-27
Márgenes
-1.7%
2021-03-26
→
2026-03-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALGM
Mediana de Pares
P/E (TTM)
-477.5
40.3
P/S (TTM) (P/V (TTM))
8.0
9.3
P/B (P/C)
7.4
4.3
EV / EBITDA
83.6
—
Price / FCF (Precio / FCF)
56.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALGM
Mediana de Pares
Gross Margin (Margen Bruto)
46.3%
52.7%
Operating Margin (Margen Operativo)
2.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-1.7%
-5.6%
ROA
-1.1%
-3.6%
ROE
-1.6%
-4.5%
ROIC
1.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALGM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
30.5
Current Ratio (Ratio corriente)
3.5
3.9
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALGM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
22.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.5%
—
EPS YoY (EPS interanual)
-19.6%
—
Net Income YoY (Beneficio Neto interanual)
-18.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALGM
Mediana de Pares
ALGM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 5 29,4%
- Compra 10 58,8%
- Mantener 2 11,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-14
Mediana
$55.00
← Por Debajo de Todos los Objetivos
$38.20
Mín
$48.00
Máx
$62.00
Objetivo mediano
$55.00
+44,0%
Objetivo medio
$54.83
+43,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.23 | $0.21 | 0.02% |
| 31 de marzo de 2026 | $0.17 | $0.17 | 0.00% |
| 31 de diciembre de 2025 | $0.15 | $0.15 | 0.00% |
| 30 de septiembre de 2025 | $0.13 | $0.13 | 0.00% |
| 30 de junio de 2025 | $0.09 | $0.09 | 0.00% |
| 31 de marzo de 2025 | $0.06 | $0.05 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| 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 26
| 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 18
| 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 8
| 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 5
| 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 3
| 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 | · |
Tasas de Crecimiento 7
| 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) 17
| 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 18
| 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 | -369,797,675 | 185,172,199 | 185,074,119 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -384,579,796 | 192,724,541 | 192,431,094 | 191,997,330 | -382,053,852 | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | -372,065,400 | 186,208,258 | 186,305,785 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -389,988,789 | 194,570,380 | 195,100,855 | 194,991,906 | -385,293,658 | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
Balance general 26
| 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 14
| 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 8
| 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 5
| 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 3
| 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 |
Valoración (TTM) 14
| 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 | $906M | · | $840M | $788M | $761M | · | $787M | $885M | $976M | · | $1.08B | $1.07B | $1.03B | · | · | · | |
| Net Income TTM | $17M | · | $-5M | $-47M | $-71M | · | $-25M | $48M | $142M | · | $224M | $242M | $186M | · | $158M | $127M | |
| 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 | 723.6 | · | -671.8 | -114.3 | -89.9 | · | -159.2 | 101.3 | 38.7 | · | 26.3 | 25.8 | 47.5 | · | 37.3 | 33.2 | |
| P/S | 11.9 | · | 5.9 | 7.0 | 8.3 | · | 5.2 | 5.1 | 5.6 | · | 5.4 | 5.7 | 8.4 | · | · | · | |
| 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 | · | · | · | |
| P / FCF | 772.0 | · | · | · | 123.9 | · | · | · | 235.8 | · | · | · | 1827.0 | · | · | · | |
| EV / EBITDA | 257.7 | · | 533.7 | 908.2 | 482.7 | · | -105852.8 | 1152.1 | 944.5 | · | 160.4 | · | · | · | · | · | |
| EV / FCF | 780.9 | · | · | · | 127.5 | · | · | · | 237.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | · | 6.1 | 7.2 | 8.5 | · | 5.5 | 5.3 | 5.6 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.14% | · | -0.15% | -0.88% | -1.1% | · | -0.63% | 0.99% | 2.6% | · | 3.8% | 3.9% | 2.1% | · | 2.7% | 3.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 | — |
Flujo de Efectivo
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $125M | $22M | $57M | $113M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 409 declarantes · $6.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 106 (+31 vs trimestre anterior) | 39 (+5 vs trimestre anterior) | 105 (-16 vs trimestre anterior) | 111 (+23 vs trimestre anterior) | +435K |
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 | $1 649 359 901 | 23 690 892 | 25,91% | Acciones |
| Capital Research Global Investors | $835 885 290 | 12 006 396 | 13,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533 879 021 | 7 668 472 | 8,39% | Acciones |
| STATE STREET CORP | $395 192 430 | 5 676 421 | 6,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $383 523 074 | 5 508 806 | 6,03% | Acciones |
| VANGUARD GROUP INC | $349 618 150 | 13 253 152 | 5,49% | Acciones |
| Clearbridge Investments, LLC | $205 117 173 | 2 946 239 | 3,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $151 226 965 | 2 171 621 | 2,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $138 167 568 | 1 984 596 | 2,17% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $103 719 251 | 1 489 791 | 1,63% | Acciones |
| NORGES BANK | $90 154 976 | 1 294 958 | 1,42% | Acciones |
| LOOMIS SAYLES & CO L P | $81 446 837 | 1 169 877 | 1,28% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80 725 000 | 1 159 503 | 1,27% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78 110 159 | 1 121 950 | 1,23% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $76 288 969 | 1 095 791 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $55 698 089 | 800 030 | 0,88% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $48 014 686 | 689 668 | 0,75% | Acciones |
| FIRST TRUST ADVISORS LP | $47 621 611 | 684 022 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 796 480 | 629 079 | 0,69% | Acciones |
| Kodai Capital Management LP | $41 610 405 | 1 655 806 | 0,65% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $37 873 931 | 1 201 203 | 0,60% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37 391 736 | 537 082 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $32 416 534 | 465 621 | 0,51% | Acciones |
| Aperture Investors, LLC | $30 871 388 | 443 427 | 0,49% | Acciones |
| BRAUN STACEY ASSOCIATES INC | $25 515 243 | 366 493 | 0,40% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $24 314 576 | 349 247 | 0,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $23 948 862 | 343 994 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $23 218 704 | 333 507 | 0,36% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $23 145 239 | 332 451 | 0,36% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $23 144 473 | 332 440 | 0,36% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 037 508 | 330 904 | 0,36% | Acciones |
| Gotham Asset Management, LLC | $22 656 854 | 325 436 | 0,36% | Acciones |
| Balyasny Asset Management L.P. | $18 588 192 | 266 995 | 0,29% | Acciones |
| Swiss National Bank | $17 467 658 | 250 900 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 106 262 | 245 709 | 0,27% | Acciones |
| Pier Capital, LLC | $15 857 835 | 227 777 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $15 490 450 | 222 500 | 0,24% | Opción de compra |
| Granite Investment Partners, LLC | $15 015 572 | 215 679 | 0,24% | Acciones |
| Nuveen, LLC | $14 399 783 | 206 834 | 0,23% | Acciones |
| Lightrock Netherlands B.V. | $14 375 833 | 206 490 | 0,23% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 953 380 | 200 422 | 0,22% | Acciones |
| CIBC Bancorp USA Inc. | $13 516 932 | 194 153 | 0,21% | Acciones |
| Granahan Investment Management, LLC | $12 911 795 | 185 461 | 0,20% | Acciones |
| Talos Eurisko Asset Management LP | $12 712 612 | 182 600 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 431 904 | 178 568 | 0,20% | Acciones |
| Retirement Systems of Alabama | $11 793 767 | 169 402 | 0,19% | Acciones |
| Quantinno Capital Management LP | $11 572 060 | 166 217 | 0,18% | Acciones |
| Nippon Life Global Investors Americas, Inc. | $10 016 229 | 143 870 | 0,16% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $9 979 949 | 143 348 | 0,16% | Acciones |
| CASTLEARK MANAGEMENT LLC | $9 879 078 | 141 900 | 0,16% | Acciones |
| BlackRock, Inc. | $9 844 895 | 141 409 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 322 327 | 133 903 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $9 106 296 | 130 800 | 0,14% | Opción de compra |
| PEAK6 LLC | $8 354 400 | 120 000 | 0,13% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 295 153 | 119 149 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $7 991 310 | 273 675 | 0,13% | Acciones |
| Lisanti Capital Growth, LLC | $7 509 561 | 107 865 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $7 457 137 | 107 112 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 695 843 | 96 177 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 537 318 | 93 900 | 0,10% | Opción de compra |
| Edgestream Partners, L.P. | $6 418 129 | 92 188 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 378 306 | 91 616 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $6 307 572 | 90 600 | 0,10% | Opción de venta |
| Man Group plc | $6 278 958 | 90 189 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 204 465 | 89 119 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 132 756 | 88 089 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 979 209 | 85 884 | 0,09% | Acciones |
| Candriam S.C.A. | $5 891 697 | 84 708 | 0,09% | Acciones |
| ArrowMark Colorado Holdings LLC | $5 803 593 | 83 361 | 0,09% | Acciones |
| Legal & General Group Plc | $5 288 544 | 75 963 | 0,08% | Acciones |
| LPL Financial LLC | $4 984 026 | 71 589 | 0,08% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 908 488 | 70 504 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 724 014 | 149 826 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $4 546 186 | 65 300 | 0,07% | Opción de venta |
| ALGERT GLOBAL LLC | $4 542 009 | 65 240 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $4 500 098 | 64 638 | 0,07% | Acciones |
| Holocene Advisors, LP | $4 386 756 | 63 010 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $4 343 523 | 62 389 | 0,07% | Acciones |
| DEUTSCHE BANK AG\ | $4 291 586 | 61 643 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 257 124 | 61 148 | 0,07% | Acciones |
| Informed Momentum Co LLC | $4 141 346 | 59 485 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 114 751 | 59 103 | 0,06% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $4 062 397 | 58 351 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $4 000 365 | 57 460 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $3 930 884 | 56 462 | 0,06% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 829 100 | 55 000 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 758 277 | 64 921 | 0,06% | Acciones |
| Invesco Ltd. | $3 528 411 | 50 681 | 0,06% | Acciones |
| Munro Partners | $3 467 076 | 49 800 | 0,05% | Acciones |
| Amundi | $3 430 386 | 49 273 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $3 363 621 | 48 314 | 0,05% | Acciones |
| Sphera Management Technology Funds Ltd | $3 310 431 | 47 550 | 0,05% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 211 292 | 46 126 | 0,05% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $3 063 280 | 44 000 | 0,05% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 006 749 | 43 188 | 0,05% | Acciones |
| STIFEL FINANCIAL CORP | $2 926 626 | 42 037 | 0,05% | Acciones |
| Summit Trail Advisors, LLC | $2 906 774 | 41 752 | 0,05% | Acciones |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2 870 360 | 98 300 | 0,05% | Acciones |
| State of New Jersey Common Pension Fund D | $2 815 502 | 40 441 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 729 104 | 39 200 | 0,04% | Opción de venta |
Informantes de la empresa 31 insiders · 13 directivos · 11 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 | 9 de febrero de 2021 S | 553 090 | 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 | 9 de febrero de 2021 S | 576 617 | 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 | 11 de junio de 2025 S | 19 925 | 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 | 9 de febrero de 2021 S | 201 299 | 0 | 0 | $0 |
| Christine King | Consejero | 2 de noviembre de 2020 A | 6 072 | 0 | 0 | $0 |
| Noriharu Fujita | Consejero | 28 de octubre de 2020 C | 28 014 | 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 |
| Robert Willett | — | 5 de agosto de 2026 A | 1 094 | 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 84 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 | 2,81% | 25 434 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 2,12% | 111 644 NS | 31 de mayo de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,38% | 21 390 NS | 31 de mayo de 2026 | N-PORT |
| DRIV · Global X Funds | 1,31% | 130 363 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 65 240 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 86 363 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,29% | 9 437 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 130 641 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 4 529 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 167 NS | 29 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 1 068 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 17 941 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 14 264 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 465 077 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 246 178 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 4 290 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 597 292 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 49 958 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 2 056 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 335 959 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 394 466 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 599 NS | 31 de mayo de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 790 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 151 853 NS | 31 de mayo de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 2 872 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 3 898 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 009 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 244 382 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1 688 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 8 114 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 738 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 35 582 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34 084 NS | 30 de abril de 2026 | N-PORT |
| USD · ProShares Trust | 0,01% | 8 245 NS | 31 de mayo de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 13 951 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 41 921 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4 196 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9 930 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 75 544 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 884 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 566 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 714 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 600 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 977 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |