AMBA Ambarella, Inc. - Ordinary Shares
$73,16
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 2, 2026
Rango 52S
$48–$97
51% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$95
+30% upside
P/E (TTM)
-41.1
ROE
-13.0%
Margen de Beneficio Neto
-19.4%
AMBA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$73.16
Capitalización Bursátil
$3.17B
P/E (TTM)
-41.1
BPA (TTM)
$-1.78
Ingresos (TTM)
$391M
Rendimiento div.
—
ROE
-13.0%
Deuda/Capital
—
Rango 52S
$48 – $97
AMBA 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
$391M
2017-01-31
→
2026-01-31
BPA
$-1.78
2017-01-31
→
2026-01-31
Flujo de caja libre
$58M
2017-01-31
→
2026-01-31
Márgenes
-19.4%
2017-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMBA
Mediana de Pares
P/E (TTM)
-41.1
126.5
P/S (TTM) (P/V (TTM))
8.1
9.2
P/B (P/C)
5.3
3.2
Price / FCF (Precio / FCF)
54.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMBA
Mediana de Pares
Gross Margin (Margen Bruto)
59.2%
40.6%
Operating Margin (Margen Operativo)
-21.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-19.4%
-14.9%
ROA
-10.2%
-6.8%
ROE
-13.0%
-0.72%
ROIC
-14.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMBA
Mediana de Pares
Current Ratio (Ratio corriente)
2.3
4.2
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMBA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
37.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMBA
Mediana de Pares
AMBA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 3 15,8%
- Compra 9 47,4%
- Mantener 7 36,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$96.00
← Por Debajo de Todos los Objetivos
$73.16
Mín
$80.00
Máx
$120.00
Objetivo mediano
$96.00
+31,2%
Objetivo medio
$95.00
+29,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.11 | $0.11 | — |
| 30 de junio de 2026 | $0.11 | $0.11 | 0.00% |
| 31 de marzo de 2026 | $0.13 | $0.10 | 0.03% |
| 31 de diciembre de 2025 | $0.27 | $0.21 | 0.06% |
| 30 de septiembre de 2025 | $0.15 | $0.05 | 0.10% |
| 30 de junio de 2025 | $0.07 | $0.02 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Cost of Revenue | $159M | $113M | $90M | $129M | $124M | $87M | $96M | $90M | $108M | $105M | $111M | $79M | |
| Gross Profit | $231M | $172M | $137M | $209M | $208M | $136M | $133M | $138M | $188M | $205M | $205M | $139M | |
| R&D Expense | $239M | $226M | $215M | $205M | $167M | $141M | $130M | $128M | $116M | $101M | $83M | $58M | |
| SG&A Expense | $75M | $73M | $76M | $78M | $70M | $56M | $53M | $50M | $48M | $43M | $38M | $29M | |
| Operating Expenses | $314M | $299M | $291M | $283M | $238M | $197M | $182M | $179M | $163M | $145M | $121M | $87M | |
| Operating Income | $-83M | $-127M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $60M | $85M | $52M | |
| Other Non-op | $9M | $9M | $6M | $3M | $1M | $4M | $8M | $6M | $1M | $518.0K | $530.0K | $175.0K | |
| Pretax Income | $-74M | $-118M | $-149M | $-71M | $-29M | $-57M | $-42M | $-35M | $26M | $61M | $85M | $52M | |
| Income Tax | $2M | $-602.0K | $21M | $-6M | $-2M | $2M | $3M | $-4M | $7M | $3M | $9M | $1M | |
| Net Income | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| EPS (Basic) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 | |
| EPS (Diluted) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 | |
| Shares (Basic) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 33,224,803 | 32,671,221 | 31,633,936 | 29,742,653 | |
| Shares (Diluted) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 34,583,150 | 34,327,724 | 33,755,709 | 32,278,127 | |
| EBITDA | $-57M | $-101M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $62M | $86M | $53M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $145M | $145M | $114M | $171M | $241M | $231M | $194M | $347M | $323M | $268M | $170M | |
| Receivables | $39M | $30M | $25M | $52M | $44M | $25M | $18M | $26M | $31M | $39M | $39M | $40M | |
| Inventory | $52M | $34M | $29M | $40M | $45M | $26M | $23M | $18M | $23M | $20M | $18M | $22M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Current Assets | $410M | $321M | $280M | $305M | $267M | $497M | $451M | $410M | $493M | $469M | $370M | $275M | |
| PP&E (Net) | $12M | $9M | $10M | $12M | $10M | $6M | $6M | $6M | $6M | $5M | $3M | $3M | |
| PP&E (Gross) | $44M | $39M | $37M | $34M | $29M | $22M | $20M | $20M | $16M | $13M | $11M | $9M | |
| Accum. Depreciation | $32M | $30M | $27M | $22M | $19M | $16M | $14M | $14M | $10M | $8M | $8M | $6M | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $27M | $27M | $27M | $27M | $27M | $27M | $0 | |
| Intangibles | $58M | $47M | $55M | $58M | $46M | $19M | $18M | $11M | $14M | $4M | $4M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Accounts Payable | $54M | $22M | $29M | $18M | $31M | $21M | $15M | $13M | $20M | $20M | $14M | $21M | |
| Accrued Liabilities | $98M | $81M | $49M | $57M | · | · | · | · | · | $26M | $24M | $19M | |
| Current Liabilities | $178M | $121M | $83M | $83M | $89M | $74M | $53M | $39M | $53M | $54M | $49M | $45M | |
| Capital Leases | $11M | $2M | $2M | $5M | $8M | $8M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $560.0K | $695.0K | $855.0K | $1M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $4M | $13M | $16M | $13M | $17M | $18M | $8M | $11M | $3M | $12M | $1M | |
| Total Liabilities | $204M | $128M | $98M | $104M | $110M | $98M | $79M | $47M | $64M | $58M | $61M | $47M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $189M | $221M | $212M | $176M | $141M | |
| Retained Earnings | $-328M | $-252M | $-135M | $34M | $100M | $126M | $186M | $231M | $261M | $242M | $173M | $97M | |
| AOCI | $573.0K | $-233.0K | $-183.0K | $-492.0K | $0 | $1M | $768.0K | $97.0K | $-279.0K | $-70.0K | $-7.0K | $-1.0K | |
| Stockholders' Equity | $595M | $561M | $560M | $606M | $547M | $475M | $448M | $419M | $482M | $455M | $349M | $237M | |
| Liabilities + Equity | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Shares Outstanding | 43,305,592 | 41,963,959 | 40,520,558 | 39,043,000 | 37,302,818 | 35,547,440 | 33,805,609 | 32,303,540 | 33,489,614 | 33,369,032 | 32,333,359 | 30,837,529 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $20M | $14M | $12M | $12M | $7M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $108M | $111M | $111M | $88M | $70M | $67M | $61M | $57M | $49M | $31M | $16M | |
| Deferred Tax | $-181.0K | $-351.0K | $19M | $-5M | $-5M | $-497.0K | $181.0K | $-7M | $2M | $1M | $1M | $-3M | |
| Amort. of Intangibles | · | · | · | · | $8M | $6M | $6M | $5M | $3M | $50.0K | $16.0K | · | |
| Other Non-cash | $26M | $17M | · | · | · | · | · | · | · | $4M | $13M | $-12M | |
| Operating Cash Flow | $74M | $34M | $19M | $44M | $39M | $31M | $39M | $24M | $85M | $113M | $124M | $52M | |
| CapEx | $16M | $10M | $12M | $15M | $10M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-30M | $-41M | $8M | $-107M | $-120M | $-31M | $-9M | $-79M | $-10M | $-46M | · | · | |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 | $1M | $0 | $100M | $55M | $20M | $0 | $0 | |
| Net Stock Activity | $-1M | · | · | $0 | $0 | $-1M | $0 | $-100M | $-55M | $-20M | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $6M | $11M | $10M | $7M | $-98M | $-52M | $-13M | · | · | |
| Net Change in Cash | $47M | $-292.0K | $31M | $-58M | $-70M | $10M | $37M | $-153M | $24M | $55M | $98M | $27M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $23M | $7M | $29M | $29M | $29M | $38M | $22M | $82M | $111M | $121M | $51M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.5% | 66.1% | 64.9% | 63.7% | |
| Operating Margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 19.4% | 26.8% | 23.8% | |
| Net Margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% | 23.2% | |
| Pretax Margin | -18.9% | -41.3% | -65.6% | -21.0% | -8.6% | -25.7% | -18.2% | -15.2% | 8.7% | 19.6% | 26.9% | 23.8% | |
| EBITDA Margin | -14.6% | -35.3% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 20.0% | 27.3% | 24.4% | |
| ROA | -10.2% | -17.4% | -24.8% | -9.6% | -4.3% | -10.9% | -9.0% | -6.0% | 3.6% | 12.5% | 22.0% | 21.6% | |
| ROE | -13.0% | -21.0% | -29.4% | -10.9% | -4.9% | -12.8% | -10.0% | -7.3% | 4.0% | 14.4% | 26.1% | 25.7% | |
| ROIC | -14.3% | -22.4% | -31.5% | -11.3% | -5.0% | -13.4% | -11.9% | -8.5% | 3.7% | 12.6% | 21.8% | 21.2% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 | 6.7 | 8.4 | 10.5 | 9.3 | 8.6 | 7.6 | 6.1 | |
| Quick Ratio | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 | 3.6 | 4.7 | 5.6 | 7.1 | 6.6 | 6.3 | 4.6 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 3.7 | 3.5 | 2.6 | 3.0 | 3.5 | 3.6 | 4.7 | 4.3 | 4.9 | 5.5 | 5.6 | 4.9 | |
| Receivables Turnover | 11.3 | 10.4 | 5.9 | 7.0 | 9.6 | 10.3 | 10.2 | 7.9 | 8.5 | 8.0 | 8.0 | 7.4 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 25.8% | -32.9% | 1.7% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -5.0% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Net Income TTM | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| Market Cap | $2.74B | $3.22B | $2.13B | $3.51B | $5.23B | $3.35B | $2.00B | $1.23B | $1.69B | $1.66B | $1.28B | $1.71B | |
| P/E | -35.6 | -27.0 | -12.4 | -52.8 | -194.7 | -54.9 | -43.8 | -40.9 | 91.6 | 29.5 | 17.5 | 35.2 | |
| P/S | 7.0 | 11.3 | 9.4 | 10.4 | 15.8 | 15.0 | 8.7 | 5.4 | 5.7 | 5.3 | 4.1 | 7.8 | |
| P/B | 4.6 | 5.7 | 3.8 | 5.8 | 9.6 | 7.1 | 4.5 | 2.9 | 3.5 | 3.6 | 3.7 | 7.2 | |
| P / Tangible Book | 11.8 | 15.3 | 10.6 | 14.4 | 26.5 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 37.3 | 95.1 | 112.0 | 79.6 | 134.8 | 108.9 | 50.7 | 50.2 | 19.8 | 14.6 | 10.4 | 32.6 | |
| P / FCF | 47.3 | 137.3 | 302.2 | 120.8 | 179.6 | 116.3 | 53.2 | 57.0 | 20.7 | 15.0 | 10.6 | 33.5 | |
| Earnings Yield | -2.8% | -3.7% | -8.1% | -1.9% | -0.51% | -1.8% | -2.3% | -2.5% | 1.1% | 3.4% | 5.7% | 2.8% |
Estado de resultados 17
| 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 | $100M | $101M | $108M | $96M | $86M | $84M | $83M | $64M | $54M | $52M | $51M | $62M | $62M | $83M | $83M | $81M | |
| Cost of Revenue | $42M | $42M | $44M | $39M | $34M | $34M | $33M | $25M | $21M | $21M | $21M | $24M | $25M | $34M | $31M | $30M | |
| Gross Profit | $59M | $59M | $65M | $56M | $52M | $50M | $50M | $39M | $33M | $31M | $30M | $38M | $38M | $50M | $52M | $51M | |
| R&D Expense | $58M | $59M | $61M | $60M | $59M | $57M | $58M | $57M | $54M | $52M | $54M | $55M | $54M | $53M | $53M | $52M | |
| SG&A Expense | $20M | $19M | $19M | $18M | $19M | $19M | $17M | $18M | $18M | $21M | $18M | $19M | $19M | $20M | $19M | $19M | |
| Operating Expenses | $78M | $77M | $81M | $78M | $77M | $76M | $76M | $75M | $73M | $73M | $72M | $74M | $73M | $73M | $72M | $71M | |
| Operating Income | $-19M | $-18M | $-16M | $-22M | $-26M | $-25M | $-26M | $-36M | $-39M | $-42M | $-42M | $-35M | $-36M | $-23M | $-20M | $-20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | · | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $737.0K | $1M | $5M | $-1M | $-26.0K | |
| Pretax Income | $-17M | $-16M | $-14M | $-20M | $-24M | $-23M | $-23M | $-34M | $-37M | $-40M | $-40M | $-35M | $-34M | $-22M | $-19M | $-20M | |
| Income Tax | $760.0K | $337.0K | $933.0K | $253.0K | $645.0K | $-3M | $652.0K | $747.0K | $758.0K | $21M | $2M | $-3M | $2M | $-11M | $1M | $3M | |
| Net Income | $-18M | $-16M | $-15M | $-20M | $-24M | $-20M | $-24M | $-35M | $-38M | $-61M | $-42M | $-31M | $-36M | $-11M | $-20M | $-24M | |
| EPS (Basic) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| EPS (Diluted) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| Shares (Basic) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| Shares (Diluted) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| EBITDA | $-13M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-39M | · | $-42M | $-35M | $-36M | · | $-20M | $-20M |
Balance general 25
| 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 | $114M | $191M | $174M | $143M | $141M | $145M | $127M | $154M | $132M | $145M | $144M | $123M | $128M | $114M | $113M | $195M | |
| Receivables | $39M | $39M | $42M | $43M | $30M | $30M | $34M | $23M | $28M | · | $23M | $30M | $30M | · | $49M | $38M | |
| Inventory | $80M | $52M | $39M | $34M | $39M | $34M | $37M | $31M | $28M | · | $31M | $35M | $41M | · | $45M | $40M | |
| Prepaid Expense | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | · | $4M | $5M | $6M | · | $5M | $7M | |
| Current Assets | $405M | $410M | $384M | $344M | $336M | $321M | $304M | $280M | $267M | · | $280M | $287M | $305M | · | $298M | $283M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $10M | $9M | $10M | $9M | $10M | · | $11M | $11M | $11M | · | $11M | $10M | |
| PP&E (Gross) | $46M | $44M | $42M | $42M | $42M | $39M | $40M | $38M | $38M | · | $36M | $36M | $35M | · | $32M | $31M | |
| Accum. Depreciation | $33M | $32M | $31M | $32M | $32M | $30M | $30M | $29M | $28M | · | $25M | $25M | $24M | · | $22M | $21M | |
| Goodwill | $304M | $304M | $304M | $4M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $304M | $304M | |
| Intangibles | $59M | $58M | $38M | $42M | $45M | $47M | $45M | $48M | $51M | · | $59M | $63M | $56M | · | $48M | $50M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | $4M | |
| Total Assets | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Accounts Payable | $53M | $54M | $35M | $27M | $35M | $22M | $25M | $19M | $16M | · | $9M | $12M | $26M | · | $29M | $22M | |
| Accrued Liabilities | $93M | $98M | $88M | $76M | $73M | $81M | $73M | $62M | $50M | · | · | · | · | · | · | · | |
| Current Liabilities | $167M | $178M | $144M | $126M | $125M | $121M | $107M | $91M | $72M | · | $76M | $75M | $80M | · | $81M | $78M | |
| Capital Leases | $11M | $11M | $12M | $2M | $2M | $2M | $3M | $3M | $1M | · | $2M | $3M | $4M | · | $6M | $7M | |
| Deferred Tax | $560.0K | $560.0K | $694.0K | $694.0K | $694.0K | $695.0K | $855.0K | $856.0K | $855.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $11M | $14M | $5M | $2M | $2M | $4M | $7M | $8M | $10M | · | $15M | $16M | $14M | · | $12M | $12M | |
| Total Liabilities | $189M | $204M | $162M | $130M | $129M | $128M | $116M | $103M | $83M | · | $93M | $94M | $99M | · | $99M | $96M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | |
| Retained Earnings | $-346M | $-328M | $-311M | $-296M | $-276M | $-252M | $-232M | $-208M | $-173M | · | $-74M | $-33M | $-1M | · | $46M | $65M | |
| AOCI | $-167.0K | $573.0K | $534.0K | $59.0K | $326.0K | $-233.0K | $-297.0K | $-165.0K | $-572.0K | · | $-1M | $-930.0K | $-382.0K | · | $-1M | $-2.0K | |
| Stockholders' Equity | $606M | $595M | $590M | $577M | $573M | $561M | $554M | $548M | $555M | $560M | $592M | $602M | $606M | $606M | $588M | $578M | |
| Liabilities + Equity | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Shares Outstanding | 43,861,484 | 43,305,592 | 43,048,042 | 42,674,711 | 42,413,608 | 41,963,959 | 41,670,716 | 41,272,671 | 40,985,045 | 40,520,558 | 40,229,267 | 39,870,771 | 39,591,203 | 39,043,000 | 38,746,179 | 38,406,451 |
Flujo de Efectivo 11
| 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 | $6M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Stock-based Comp | $22M | $21M | $26M | $25M | $26M | $27M | $27M | $28M | $26M | $29M | $27M | $28M | $27M | $29M | $28M | $27M | |
| Other Non-cash | $-36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $19M | $34M | $6M | $15M | $25M | $7M | $17M | $-15M | $-4M | $8M | $-7M | $22M | $5M | $6M | $-557.0K | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $4M | $2M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $5M | $3M | |
| Investing Cash Flow | $-46M | $-4M | $-5M | $-5M | $-16M | $-10M | $-36M | $4M | $2M | $3M | $13M | $241.0K | $-8M | $-8M | $-89M | $-6M | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $2M | $2M | $894.0K | $-2M | $3M | $2M | $2M | $-288.0K | $2M | $381.0K | $1M | $385.0K | $4M | $738.0K | $1M | |
| Net Change in Cash | $-77M | $17M | $31M | $1M | $-3M | $18M | $-27M | $22M | $-13M | $1M | $21M | $-5M | $14M | $705.0K | $-82M | $-6M | |
| Free Cash Flow | $-30M | · | · | · | $10M | · | · | · | $-16M | · | · | · | $20M | · | · | · |
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 | 58.4% | · | 59.6% | 58.9% | 60.0% | · | 60.6% | 60.8% | 60.9% | · | 59.3% | 61.9% | 60.4% | · | 62.2% | 63.1% | |
| Operating Margin | -19.4% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| Net Margin | -18.0% | · | -13.9% | -20.9% | -28.3% | · | -29.1% | -54.8% | -69.6% | · | -82.4% | -50.2% | -57.8% | · | -23.8% | -29.2% | |
| Pretax Margin | -17.3% | · | -13.1% | -20.7% | -27.6% | · | -28.3% | -53.6% | -68.2% | · | -79.2% | -55.7% | -55.1% | · | -22.5% | -25.0% | |
| EBITDA Margin | -13.0% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| ROA | -2.4% | · | -2.1% | -2.9% | -3.6% | · | -3.5% | -5.2% | -5.7% | · | -6.1% | -4.5% | -5.2% | · | -3.0% | -3.7% | |
| ROE | -3.1% | · | -2.6% | -3.6% | -4.3% | · | -4.2% | -6.1% | -6.5% | · | -7.1% | -5.3% | -6.1% | · | -3.5% | -4.4% | |
| ROIC | -3.4% | · | -2.9% | -3.9% | -4.6% | · | -4.7% | -6.8% | -7.2% | · | -7.4% | -5.3% | -6.1% | · | -3.6% | -4.1% |
Liquidez y Solvencia 2
| 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 | 2.4 | · | 2.7 | 2.7 | 2.7 | · | 2.8 | 3.1 | 3.7 | · | 3.7 | 3.8 | 3.8 | · | 3.7 | 3.6 | |
| Quick Ratio | 0.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 3.0 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.4 | 1.9 | · | 1.4 | 1.8 | 2.1 | · | 1.8 | 2.1 |
Valoración (TTM) 10
| 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 | $390M | · | $372M | $328M | $287M | · | $251M | $231M | $229M | · | $258M | $288M | $316M | · | $346M | $343M | |
| Net Income TTM | $-78M | · | $-84M | $-103M | $-121M | · | $-139M | $-146M | $-147M | · | $-129M | $-111M | $-90M | · | $-54M | $-41M | |
| Market Cap | $3.02B | · | $3.67B | $2.82B | $2.04B | · | $2.34B | $2.17B | $1.88B | · | $1.81B | $3.33B | $2.45B | · | $2.12B | $3.32B | |
| P/E | -38.0 | · | -43.0 | -26.6 | -16.3 | · | -16.5 | -14.6 | -12.5 | · | -13.8 | -29.5 | -26.6 | · | -39.1 | -79.4 | |
| P/S | 7.7 | · | 9.8 | 8.6 | 7.1 | · | 9.3 | 9.4 | 8.2 | · | 7.0 | 11.5 | 7.8 | · | 6.1 | 9.7 | |
| P/B | 5.0 | · | 6.2 | 4.9 | 3.6 | · | 4.2 | 4.0 | 3.4 | · | 3.1 | 5.5 | 4.0 | · | 3.6 | 5.7 | |
| P / Tangible Book | 12.4 | · | 14.8 | 5.3 | 9.1 | · | 11.4 | 11.1 | 9.4 | · | 7.9 | 14.1 | 9.9 | · | 8.9 | 14.8 | |
| P / Cash Flow | -117.8 | · | · | · | 137.5 | · | · | · | -126.0 | · | · | · | 111.4 | · | · | · | |
| P / FCF | -102.0 | · | · | · | 198.8 | · | · | · | -117.1 | · | · | · | 124.4 | · | · | · | |
| Earnings Yield | -2.6% | · | -2.3% | -3.8% | -6.1% | · | -6.0% | -6.9% | -8.0% | · | -7.2% | -3.4% | -3.8% | · | -2.6% | -1.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $391M | $285M | $226M | $338M | $332M |
| Margen Bruto % | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% |
| Margen Operativo % | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% |
| Beneficio neto | $-76M | $-117M | $-169M | $-65M | $-26M |
| EPS Diluido | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 |
| Ratio Rápido | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $58M | $23M | $7M | $29M | $29M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Por qué este fondo tecnológico hizo una apuesta de $5.8 millones en un stock de chip de AI que subió casi un 200% después del IPO
- Esta Acción de Semiconductores de IA Superó al S&P 500 por 9 Puntos. Un Fondo Salió Completamente
- ¿Es ahora el momento de vender o comprar acciones de Ambarella después de que su CFO vendiera acciones por valor de más de $400,000?
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Propietarios institucionales (13F) 385 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 101 (+40 vs trimestre anterior) | 42 (-30 vs trimestre anterior) | 118 (+16 vs trimestre anterior) | 86 (-11 vs trimestre anterior) | +7.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $316 465 149 | 3 688 405 | 13,79% | Acciones |
| STATE STREET CORP | $219 882 491 | 2 562 733 | 9,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 749 646 | 1 873 539 | 7,01% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158 190 747 | 1 186 541 | 6,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $80 901 076 | 942 690 | 3,53% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $64 999 592 | 757 571 | 2,83% | Acciones |
| Stephens Investment Management Group LLC | $61 922 804 | 721 711 | 2,70% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $58 820 104 | 685 549 | 2,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $58 495 866 | 681 770 | 2,55% | Acciones |
| Kodai Capital Management LP | $45 525 297 | 904 536 | 1,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 607 420 | 519 900 | 1,94% | Opción de compra |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43 278 292 | 504 409 | 1,89% | Acciones |
| D. E. Shaw & Co., Inc. | $43 100 600 | 502 338 | 1,88% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41 795 582 | 487 128 | 1,82% | Acciones |
| PINNACLE ASSOCIATES LTD | $35 078 987 | 408 846 | 1,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 565 476 | 379 551 | 1,42% | Acciones |
| Squarepoint Ops LLC | $30 792 676 | 358 889 | 1,34% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 727 000 | 358 122 | 1,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 369 340 | 342 300 | 1,28% | Opción de venta |
| OBERWEIS ASSET MANAGEMENT INC/ | $29 365 393 | 342 254 | 1,28% | Acciones |
| AXA Investment Managers S.A. | $27 444 584 | 332 581 | 1,20% | Acciones |
| FMR LLC | $26 798 515 | 312 337 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 574 921 | 298 076 | 1,11% | Acciones |
| ALGERT GLOBAL LLC | $25 536 139 | 297 624 | 1,11% | Acciones |
| JANE STREET GROUP, LLC | $25 130 820 | 292 900 | 1,10% | Opción de compra |
| CITADEL ADVISORS LLC | $22 711 260 | 264 700 | 0,99% | Opción de compra |
| JANE STREET GROUP, LLC | $22 350 900 | 260 500 | 0,97% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $14 119 022 | 164 557 | 0,62% | Acciones |
| Robinhood Asset Management, LLC | $13 652 711 | 159 123 | 0,60% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $12 892 394 | 150 261 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $11 668 800 | 136 000 | 0,51% | Opción de venta |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11 583 000 | 135 000 | 0,50% | Acciones |
| SWS Partners | $11 329 883 | 132 050 | 0,49% | Acciones |
| MAIRS & POWER INC | $10 841 087 | 126 353 | 0,47% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 463 396 | 121 951 | 0,46% | Acciones |
| Nuveen Asset Management, LLC | $10 180 909 | 139 963 | 0,44% | Acciones |
| FIRST TRUST ADVISORS LP | $10 126 888 | 118 029 | 0,44% | Acciones |
| Point72 Asset Management, L.P. | $10 119 509 | 117 943 | 0,44% | Acciones |
| Quadrature Capital Ltd | $10 101 835 | 117 737 | 0,44% | Acciones |
| Hillsdale Investment Management Inc. | $9 976 824 | 116 280 | 0,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 463 740 | 110 300 | 0,41% | Acciones |
| Robeco Schweiz AG | $9 115 564 | 106 242 | 0,40% | Acciones |
| SORA INVESTORS LLC | $8 660 223 | 100 935 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 580 601 | 100 007 | 0,37% | Acciones |
| Portolan Capital Management, LLC | $8 328 778 | 97 072 | 0,36% | Acciones |
| EMERALD ADVISERS, LLC | $8 279 786 | 96 501 | 0,36% | Acciones |
| PEAK6 LLC | $7 936 500 | 92 500 | 0,35% | Opción de compra |
| ArrowMark Colorado Holdings LLC | $7 636 200 | 89 000 | 0,33% | Acciones |
| Apis Capital Advisors, LLC | $7 550 400 | 88 000 | 0,33% | Acciones |
| Potrero Capital Research LLC | $7 429 851 | 86 595 | 0,32% | Acciones |
| WOLVERINE TRADING, LLC | $7 313 889 | 88 300 | 0,32% | Opción de venta |
| Swiss National Bank | $7 158 551 | 83 433 | 0,31% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6 864 000 | 80 000 | 0,30% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 863 743 | 79 997 | 0,30% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 577 857 | 76 665 | 0,29% | Acciones |
| Samjo Management, LLC | $6 441 435 | 75 075 | 0,28% | Acciones |
| BlackRock, Inc. | $5 874 211 | 68 464 | 0,26% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5 639 720 | 65 731 | 0,25% | Acciones |
| Qube Research & Technologies Ltd | $5 241 951 | 61 095 | 0,23% | Acciones |
| IMC-Chicago, LLC | $5 171 767 | 60 277 | 0,23% | Acciones |
| JPMORGAN CHASE & CO | $5 057 915 | 73 461 | 0,22% | Acciones |
| Walleye Trading LLC | $4 942 080 | 57 600 | 0,22% | Opción de compra |
| RHUMBLINE ADVISERS | $4 626 754 | 53 925 | 0,20% | Acciones |
| LPL Financial LLC | $4 573 655 | 53 306 | 0,20% | Acciones |
| WOLVERINE TRADING, LLC | $4 514 235 | 54 500 | 0,20% | Opción de compra |
| Holocene Advisors, LP | $4 451 561 | 51 883 | 0,19% | Acciones |
| VAN ECK ASSOCIATES CORP | $3 888 113 | 45 316 | 0,17% | Acciones |
| CITIGROUP INC | $3 788 499 | 44 155 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $3 729 040 | 43 462 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 667 607 | 42 746 | 0,16% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 593 615 | 41 882 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 592 703 | 41 873 | 0,16% | Acciones |
| Nuveen, LLC | $3 581 464 | 41 742 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 545 084 | 41 318 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 483 995 | 40 606 | 0,15% | Acciones |
| MORGAN STANLEY | $3 312 738 | 38 610 | 0,14% | Acciones |
| Granite Investment Partners, LLC | $3 286 397 | 38 303 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $3 284 296 | 39 800 | 0,14% | Opción de compra |
| Arosa Capital Management LP | $3 003 000 | 35 000 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 917 200 | 34 000 | 0,13% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $2 917 200 | 34 000 | 0,13% | Opción de compra |
| Katamaran Capital LLP | $2 833 459 | 33 024 | 0,12% | Acciones |
| WINTON GROUP Ltd | $2 754 180 | 32 100 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $2 732 148 | 32 985 | 0,12% | Acciones |
| Allianz Asset Management GmbH | $2 651 220 | 30 900 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $2 625 480 | 30 600 | 0,11% | Opción de compra |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 624 450 | 30 588 | 0,11% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 499 611 | 29 133 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 488 507 | 48 344 | 0,11% | Acciones |
| Parallax Volatility Advisers, L.P. | $2 488 200 | 29 000 | 0,11% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 466 579 | 47 918 | 0,11% | Acciones |
| WHITE PINE CAPITAL LLC | $2 458 342 | 28 652 | 0,11% | Acciones |
| VANGUARD GROUP INC | $2 437 959 | 34 415 | 0,11% | Acciones |
| DNB Asset Management AS | $2 407 291 | 28 057 | 0,10% | Acciones |
| Walleye Trading LLC | $2 359 500 | 27 500 | 0,10% | Opción de venta |
| Linden Thomas Advisory Services, LLC | $2 251 564 | 26 242 | 0,10% | Acciones |
| Odyssean, LLC | $2 246 930 | 26 188 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $2 132 902 | 24 859 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 024 194 | 23 592 | 0,09% | Acciones |
| Marex Group Ltd | $2 010 895 | 23 437 | 0,09% | Acciones |
Informantes de la empresa 24 insiders · 5 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Feng-Ming Wang | CEO | 1 de julio de 2026 S | 773 607 | 0 | 14 | $-10 068 476 |
| John Alexander Young | CFO | 17 de junio de 2026 S | 112 590 | 0 | 9 | $-1 568 243 |
| Chi-Hong Ju | Senior VP, Systems & GM | 1 de julio de 2026 S | 155 924 | 0 | 11 | $-3 897 118 |
| Chan W Lee | Chief Operations Officer | 17 de junio de 2026 S | 157 098 | 0 | 5 | $-1 079 946 |
| Yen-Lung Chen | VP, Business Development and | 12 de junio de 2026 S | 66 515 | 0 | 2 | $-1 377 838 |
| Christopher B Paisley | Consejero | 26 de junio de 2026 S | 41 029 | 0 | 2 | $-51 592 |
| Andrew W Verhalen | Consejero | 31 de agosto de 2023 A | 83 734 | 0 | 0 | $0 |
| Lip Bu Tan | Consejero | 16 de marzo de 2017 M | 8 147 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Propietario del 10% | 15 de octubre de 2012 C | 3 150 520 | 0 | 0 | $0 |
| Gregory M Bryant | — | 2 de marzo de 2026 A | 2 457 | 0 | 0 | $0 |
| Elizabeth M Schwarting | — | 16 de diciembre de 2025 S | 6 690 | 0 | 2 | $-272 617 |
| David Jeffrey Richardson | — | 15 de diciembre de 2025 G | 25 812 | 0 | 0 | $0 |
| Leslie Kohn | — | 17 de septiembre de 2025 S | 977 428 | 0 | 1 | $-178 638 |
| Chantelle Yvette Breithaupt | — | 2 de septiembre de 2025 A | 4 940 | 0 | 0 | $0 |
| Hsiao-Wuen Hon | — | 2 de septiembre de 2025 A | 30 776 | 0 | 0 | $0 |
| Chenming Hu | — | 2 de septiembre de 2025 A | 29 516 | 0 | 0 | $0 |
| Christopher Day | — | 17 de junio de 2025 S | 15 099 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 29 de agosto de 2024 A | 10 772 | 0 | 0 | $0 |
| Brian C White | — | 19 de diciembre de 2023 S | 74 140 | 0 | 0 | $0 |
| Teresa H Meng | — | 16 de marzo de 2022 M | 6 606 | 0 | 0 | $0 |
| Kevin C Eichler | — | 16 de marzo de 2022 M | 73 259 | 0 | 0 | $0 |
| George Laplante | — | 18 de septiembre de 2018 M | 95 986 | 0 | 0 | $0 |
| Didier Legall | — | 10 de diciembre de 2014 M | 53 380 | 0 | 0 | $0 |
| MATRIX PARTNERS VII LP ET AL | — | 7 de mayo de 2013 J | 1 938 363 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,46% | 115 330 NS | 30 de abril de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,77% | 455 700 NS | 30 de abril de 2026 | N-PORT |
| SNSR · Global X Funds | 0,96% | 33 594 NS | 31 de mayo de 2026 | N-PORT |
| DRIV · Global X Funds | 0,92% | 60 620 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,43% | 15 393 NS | 31 de mayo de 2026 | N-PORT |
| AIQ · Global X Funds | 0,25% | 369 594 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 2 844 NS | 31 de mayo de 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,22% | 1 191 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,22% | 386 689 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 45 743 SH | 8 de agosto de 2026 | Diario |
| AIBU · Direxion Shares ETF Trust | 0,21% | 835 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6 898 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,11% | 13 693 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 1 088 443 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 245 361 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 36 399 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 551 361 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 17 895 NS | 30 de abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 442 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 138 885 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20 635 SH | 8 de agosto de 2026 | Diario |
| CHPX · Global X Funds | 0,06% | 2 037 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1 923 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 011 109 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 477 345 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 955 094 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 2 822 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 597 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 19 522 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 4 781 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 68 980 NS | 30 de abril de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 401 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 2 988 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 078 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 801 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 54 491 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 12 481 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 321 666 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 642 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 450 SH | 8 de agosto de 2026 | Diario |