AMBA Ambarella, Inc. - Ordinary Shares
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 4, 2026
$68,65
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$48,30mínimo 52 semanas
$96,69máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.03B
P/E (TTM)
-53.2
BPA (TTM)
$-1.29
Ingresos (TTM)
$418M
tus insignias
Rango 52S
$48–$97
Calificación del Analista
BUY
Precio Objetivo
$89
P/E
-53.2
ROE
-9.4%
Margen de Beneficio Neto
-13.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AMBA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$68.65
Capitalización Bursátil (MRQ)
$3.03B
P/E (TTM)
-53.2
BPA (TTM)
$-1.29
Ingresos (TTM)
$418M
ROE (TTM)
-9.4%
Rango 52S
$48–$97
AMBA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$391M2017-01-31 → 2026-01-31
BPA$-1.782017-01-31 → 2026-01-31
Flujo de caja libre$58M2017-01-31 → 2026-01-31
Margen neto-13.5%2017-01-31 → 2026-01-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AMBA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -53.2promedio 5A ≈-64.5 | ≈-64.5 | · | · | |
| P/S (TTM) | 7.3promedio 5A ≈10.8 | ≈10.8 | 8.5 | Valor razonable | |
| P/C (MRQ) | 4.9promedio 5A ≈5.9 | ≈5.9 | 5.1 | Sobrevalorado | |
| Precio / FCF (TTM) | 311.7promedio 5A ≈157.4 | ≈157.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 110.9promedio 5A ≈91.7 | ≈91.7 | 31.6 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 5.4promedio 5A ≈15.7 | ≈15.7 | · | · |
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 | AMBA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 58.5%promedio 5A ≈60.9% | ≈60.9% | 56.0% | En línea | |
| Margen Operativo (TTM) | -14.9%promedio 5A ≈-32.9% | ≈-32.9% | 7.5% | Débil | |
| EBITDA Margin (Margen EBITDA) | -14.6%promedio 5A ≈-29.8% | ≈-29.8% | 7.5% | Débil | |
| Margen antes de impuestos (TTM) | -12.9%promedio 5A ≈-31.1% | ≈-31.1% | 9.4% | Débil | |
| Margen de Beneficio Neto (TTM) | -13.5%promedio 5A ≈-32.5% | ≈-32.5% | 8.3% | Débil | |
| ROA (TTM) | -7.6%promedio 5A ≈-13.2% | ≈-13.2% | -2.1% | Débil | |
| ROE (TTM) | -9.4%promedio 5A ≈-15.8% | ≈-15.8% | 3.1% | Débil | |
| ROIC | -14.3%promedio 5A ≈-16.9% | ≈-16.9% | -0.15% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AMBA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.8promedio 5A ≈3.0 | ≈3.0 | 4.6 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.8 | ≈1.8 | 2.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AMBA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 37.1%promedio 5A ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.0%promedio 5A ≈0.18% | ≈0.18% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.5 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 3.7promedio 5A ≈3.3 | ≈3.3 | 2.2 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.3promedio 5A ≈8.8 | ≈8.8 | 5.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$407.4K | · | · | · |
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
Tasa de Superación
50.0%
Sorpresa Media
52.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 3, 2026 | $0.18 | $0.17 | 3.3% |
| 31 de marzo de 2027 | May 28, 2026 | $0.11 | $0.11 | 3.6% |
| 30 de septiembre de 2026 | $0.18 | $0.17 | 3.3% | |
| 30 de junio de 2026 | $0.11 | $0.11 | 3.6% | |
| 31 de marzo de 2026 | $0.13 | $0.10 | 24.3% | |
| 31 de diciembre de 2025 | $0.27 | $0.21 | 28.0% | |
| 30 de septiembre de 2025 | $0.15 | $0.05 | 173.7% | |
| 30 de junio de 2025 | $0.07 | $0.02 | 183.4% |
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 | 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.73 | $13.38 | $13.82 | $15.52 | $14.67 | $13.36 | $13.25 | $12.99 | $14.40 | $13.62 | $10.81 | $7.69 | |
| Revenue / Share | $9.15 | $6.90 | $5.68 | $8.80 | $9.07 | $6.43 | $6.91 | $6.96 | $8.54 | $9.04 | $9.37 | $6.76 | |
| Cash Flow / Share | $1.72 | $0.82 | $0.48 | $1.15 | $1.06 | $0.89 | $1.19 | $0.75 | $2.47 | $3.30 | $3.66 | $1.62 | |
| Cash / Share | $4.41 | $3.45 | $3.58 | $2.91 | $4.59 | $6.79 | $6.85 | $6.01 | $10.35 | $9.68 | $8.29 | $5.52 | |
| EPS (TTM) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 |
Tasas de Crecimiento
| 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)
| 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
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $100M | $101M | $108M | $96M | $86M | $84M | $83M | $64M | $54M | $52M | $51M | $62M | $62M | $83M | $83M | |
| Cost of Revenue | $46M | $42M | $42M | $44M | $39M | $34M | $34M | $33M | $25M | $21M | $21M | $21M | $24M | $25M | $34M | $31M | |
| Gross Profit | $62M | $59M | $59M | $65M | $56M | $52M | $50M | $50M | $39M | $33M | $31M | $30M | $38M | $38M | $50M | $52M | |
| R&D Expense | $51M | $58M | $59M | $61M | $60M | $59M | $57M | $58M | $57M | $54M | $52M | $54M | $55M | $54M | $53M | $53M | |
| SG&A Expense | $20M | $20M | $19M | $19M | $18M | $19M | $19M | $17M | $18M | $18M | $21M | $18M | $19M | $19M | $20M | $19M | |
| Operating Expenses | $71M | $78M | $77M | $81M | $78M | $77M | $76M | $76M | $75M | $73M | $73M | $72M | $74M | $73M | $73M | $72M | |
| Operating Income | $-8M | $-19M | $-18M | $-16M | $-22M | $-26M | $-25M | $-26M | $-36M | $-39M | $-42M | $-42M | $-35M | $-36M | $-23M | $-20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $737.0K | $1M | $5M | $-1M | |
| Pretax Income | $-6M | $-17M | $-16M | $-14M | $-20M | $-24M | $-23M | $-23M | $-34M | $-37M | $-40M | $-40M | $-35M | $-34M | $-22M | $-19M | |
| Income Tax | $352.0K | $760.0K | $337.0K | $933.0K | $253.0K | $645.0K | $-3M | $652.0K | $747.0K | $758.0K | $21M | $2M | $-3M | $2M | $-11M | $1M | |
| Net Income | $-7M | $-18M | $-16M | $-15M | $-20M | $-24M | $-20M | $-24M | $-35M | $-38M | $-61M | $-42M | $-31M | $-36M | $-11M | $-20M | |
| EPS (Basic) | $-0.15 | $-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 | |
| EPS (Diluted) | $-0.15 | $-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 | |
| Shares (Basic) | 44,005,576 | 43,605,282 | · | 42,866,916 | 42,546,979 | 42,219,972 | · | 41,479,459 | 41,129,754 | 40,774,991 | · | 40,053,251 | 39,736,704 | 39,340,791 | · | 38,582,584 | |
| Shares (Diluted) | 44,005,576 | 43,605,282 | · | 42,866,916 | 42,546,979 | 42,219,972 | · | 41,479,459 | 41,129,754 | 40,774,991 | · | 40,053,251 | 39,736,704 | 39,340,791 | · | 38,582,584 | |
| EBITDA | $-8M | $-13M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-39M | · | $-42M | $-35M | $-36M | · | $-20M |
Balance general
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $114M | $191M | $174M | $143M | $141M | $145M | $127M | $154M | $132M | $145M | $144M | $123M | $128M | $114M | $113M | |
| Receivables | $37M | $39M | $39M | $42M | $43M | $30M | $30M | $34M | $23M | $28M | · | $23M | $30M | $30M | · | $49M | |
| Inventory | $77M | $80M | $52M | $39M | $34M | $39M | $34M | $37M | $31M | $28M | · | $31M | $35M | $41M | · | $45M | |
| Prepaid Expense | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | · | $4M | $5M | $6M | · | $5M | |
| Current Assets | $394M | $405M | $410M | $384M | $344M | $336M | $321M | $304M | $280M | $267M | · | $280M | $287M | $305M | · | $298M | |
| PP&E (Net) | $12M | $13M | $12M | $11M | $10M | $10M | $9M | $10M | $9M | $10M | · | $11M | $11M | $11M | · | $11M | |
| PP&E (Gross) | $47M | $46M | $44M | $42M | $42M | $42M | $39M | $40M | $38M | $38M | · | $36M | $36M | $35M | · | $32M | |
| Accum. Depreciation | $35M | $33M | $32M | $31M | $32M | $32M | $30M | $30M | $29M | $28M | · | $25M | $25M | $24M | · | $22M | |
| Goodwill | $304M | $304M | $304M | $304M | $4M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $304M | |
| Intangibles | $57M | $59M | $58M | $38M | $42M | $45M | $47M | $45M | $48M | $51M | · | $59M | $63M | $56M | · | $48M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Total Assets | $780M | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | |
| Accounts Payable | $26M | $53M | $54M | $35M | $27M | $35M | $22M | $25M | $19M | $16M | · | $9M | $12M | $26M | · | $29M | |
| Accrued Liabilities | $86M | $93M | $98M | $88M | $76M | $73M | $81M | $73M | $62M | $50M | · | · | · | · | · | · | |
| Current Liabilities | $138M | $167M | $178M | $144M | $126M | $125M | $121M | $107M | $91M | $72M | · | $76M | $75M | $80M | · | $81M | |
| Capital Leases | $10M | $11M | $11M | $12M | $2M | $2M | $2M | $3M | $3M | $1M | · | $2M | $3M | $4M | · | $6M | |
| Deferred Tax | $561.0K | $560.0K | $560.0K | $694.0K | $694.0K | $694.0K | $695.0K | $855.0K | $856.0K | $855.0K | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $11M | $11M | $14M | $5M | $2M | $2M | $4M | $7M | $8M | $10M | · | $15M | $16M | $14M | · | $12M | |
| Total Liabilities | $160M | $189M | $204M | $162M | $130M | $129M | $128M | $116M | $103M | $83M | · | $93M | $94M | $99M | · | $99M | |
| Common Stock | $20.0K | $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 | |
| Retained Earnings | $-353M | $-346M | $-328M | $-311M | $-296M | $-276M | $-252M | $-232M | $-208M | $-173M | · | $-74M | $-33M | $-1M | · | $46M | |
| AOCI | $-864.0K | $-167.0K | $573.0K | $534.0K | $59.0K | $326.0K | $-233.0K | $-297.0K | $-165.0K | $-572.0K | · | $-1M | $-930.0K | $-382.0K | · | $-1M | |
| Stockholders' Equity | $620M | $606M | $595M | $590M | $577M | $573M | $561M | $554M | $548M | $555M | $560M | $592M | $602M | $606M | $606M | $588M | |
| Liabilities + Equity | $780M | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | |
| Shares Outstanding | 44,140,961 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $23M | $22M | $21M | $26M | $25M | $26M | $27M | $27M | $28M | $26M | $29M | $27M | $28M | $27M | $29M | $28M | |
| Other Non-cash | · | $-36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-260.0K | $-26M | $19M | $34M | $6M | $15M | $25M | $7M | $17M | $-15M | $-4M | $8M | $-7M | $22M | $5M | $6M | |
| CapEx | $7M | $4M | $4M | $3M | $4M | $5M | $4M | $2M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $5M | |
| Investing Cash Flow | $-15M | $-46M | $-4M | $-5M | $-5M | $-16M | $-10M | $-36M | $4M | $2M | $3M | $13M | $241.0K | $-8M | $-8M | $-89M | |
| Stock Repurchased | $0 | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-5M | $2M | $2M | $894.0K | $-2M | $3M | $2M | $2M | $-288.0K | $2M | $381.0K | $1M | $385.0K | $4M | $738.0K | |
| Net Change in Cash | $-13M | $-77M | $17M | $31M | $1M | $-3M | $18M | $-27M | $22M | $-13M | $1M | $21M | $-5M | $14M | $705.0K | $-82M | |
| Free Cash Flow | · | $-30M | · | · | · | $10M | · | · | · | $-16M | · | · | · | $20M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 58.4% | · | 59.6% | 58.9% | 60.0% | · | 60.6% | 60.8% | 60.9% | · | 59.3% | 61.9% | 60.4% | · | 62.2% | |
| Operating Margin | -7.5% | -19.4% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | |
| Net Margin | -6.2% | -18.0% | · | -13.9% | -20.9% | -28.3% | · | -29.1% | -54.8% | -69.6% | · | -82.4% | -50.2% | -57.8% | · | -23.8% | |
| Pretax Margin | -5.9% | -17.3% | · | -13.1% | -20.7% | -27.6% | · | -28.3% | -53.6% | -68.2% | · | -79.2% | -55.7% | -55.1% | · | -22.5% | |
| EBITDA Margin | -7.5% | -13.0% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | |
| ROA | -0.90% | -2.4% | · | -2.1% | -2.9% | -3.6% | · | -3.5% | -5.2% | -5.7% | · | -6.1% | -4.5% | -5.2% | · | -3.0% | |
| ROE | -1.1% | -3.1% | · | -2.6% | -3.6% | -4.3% | · | -4.2% | -6.1% | -6.5% | · | -7.1% | -5.3% | -6.1% | · | -3.5% | |
| ROIC | -1.4% | -3.4% | · | -2.9% | -3.9% | -4.6% | · | -4.7% | -6.8% | -7.2% | · | -7.4% | -5.3% | -6.1% | · | -3.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | · | 2.7 | 2.7 | 2.7 | · | 2.8 | 3.1 | 3.7 | · | 3.7 | 3.8 | 3.8 | · | 3.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.0 | · | 2.0 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.7 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.7 | 2.9 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.4 | 1.9 | · | 1.4 | 1.8 | 2.1 | · | 1.8 |
Por Acción
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.05 | $13.81 | · | $13.71 | $13.51 | $13.50 | · | $13.30 | $13.27 | $13.55 | · | $14.71 | $15.11 | $15.31 | · | $15.19 | |
| Revenue / Share | $2.46 | $2.30 | · | $2.53 | $2.24 | $2.03 | · | $1.99 | $1.55 | $1.34 | · | $1.26 | $1.56 | $1.58 | · | $2.15 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $0.35 | · | · | · | $-0.37 | · | · | · | $0.56 | · | · | |
| Cash / Share | $2.31 | $2.61 | · | $4.04 | $3.34 | $3.33 | · | $3.05 | $3.73 | $3.22 | · | $3.57 | $3.07 | $3.23 | · | $2.91 | |
| EPS (TTM) | $-1.29 | $-1.61 | · | $-1.88 | $-2.11 | $-2.49 | · | $-3.87 | $-4.33 | $-4.27 | · | $-3.02 | $-2.49 | $-2.32 | · | $-1.66 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $418M | $405M | · | $374M | $348M | $316M | · | $252M | $220M | $219M | · | $258M | $291M | $309M | · | $345M | |
| Net Income TTM | $-56M | $-70M | · | $-80M | $-89M | $-104M | · | $-157M | $-175M | $-171M | · | $-120M | $-98M | $-90M | · | $-63M | |
| Market Cap | $3.80B | $3.02B | · | $3.67B | $2.82B | $2.04B | · | $2.34B | $2.17B | $1.88B | · | $1.81B | $3.33B | $2.45B | · | $2.12B | |
| P/E | -66.7 | -42.7 | · | -45.3 | -31.3 | -19.3 | · | -14.5 | -12.2 | -10.8 | · | -14.9 | -33.5 | -26.7 | · | -33.0 | |
| P/S | 9.1 | 7.4 | · | 9.8 | 8.1 | 6.4 | · | 9.3 | 9.9 | 8.6 | · | 7.0 | 11.4 | 7.9 | · | 6.2 | |
| P/B | 6.1 | 5.0 | · | 6.2 | 4.9 | 3.6 | · | 4.2 | 4.0 | 3.4 | · | 3.1 | 5.5 | 4.0 | · | 3.6 | |
| P / Tangible Book | 14.6 | 12.4 | · | 14.8 | 5.3 | 9.1 | · | 11.4 | 11.1 | 9.4 | · | 7.9 | 14.1 | 9.9 | · | 8.9 | |
| P / Cash Flow | · | -117.8 | · | · | · | 137.5 | · | · | · | -126.0 | · | · | · | 111.4 | · | · | |
| Earnings Yield | -1.5% | -2.3% | · | -2.2% | -3.2% | -5.2% | · | -6.9% | -8.2% | -9.3% | · | -6.7% | -3.0% | -3.7% | · | -3.0% |
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 | 2026-01-31 | 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 |
| Métrica | 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 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $58M | $23M | $7M | $29M | $29M |
Propietarios institucionales (13F) 381 declarantes · $3.5B 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
381
Valor en tenencia
$3.5B
Nuevas posiciones
95
Posiciones cerradas
43
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 95 (+26 vs trimestre anterior) | 43 (-30 vs trimestre anterior) | 126 (+18 vs trimestre anterior) | 87 (-5 vs trimestre anterior) | +670K |
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 GROUP INC | $388 223 390 | 5 480 285 | 11,06% | Acciones |
| BlackRock, Inc. | $338 446 034 | 3 944 592 | 9,64% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $316 465 149 | 3 688 405 | 9,02% | Acciones |
| STATE STREET CORP | $219 882 491 | 2 562 733 | 6,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 749 646 | 1 873 539 | 4,58% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158 190 747 | 1 186 541 | 4,51% | Acciones |
| Legal & General Group Plc | $95 815 347 | 1 116 729 | 2,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $94 236 970 | 1 098 120 | 2,68% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $64 999 592 | 757 571 | 1,85% | Acciones |
| Stephens Investment Management Group LLC | $61 922 804 | 721 711 | 1,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $61 569 694 | 718 154 | 1,75% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $58 835 291 | 685 726 | 1,68% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $54 113 802 | 630 697 | 1,54% | Acciones |
| MORGAN STANLEY | $52 471 110 | 611 551 | 1,49% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47 060 676 | 562 013 | 1,34% | Acciones |
| Kodai Capital Management LP | $45 525 297 | 904 536 | 1,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 607 420 | 519 900 | 1,27% | Opción de compra |
| D. E. Shaw & Co., Inc. | $44 194 207 | 515 084 | 1,26% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43 278 292 | 504 409 | 1,23% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $42 521 065 | 495 583 | 1,21% | Acciones |
| Nuveen, LLC | $37 666 372 | 439 002 | 1,07% | Acciones |
| PINNACLE ASSOCIATES LTD | $35 078 987 | 408 846 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $34 636 773 | 403 692 | 0,99% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33 820 815 | 394 182 | 0,96% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 565 476 | 379 551 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 554 525 | 379 423 | 0,93% | Acciones |
| BANK OF AMERICA CORP /DE/ | $31 053 765 | 361 932 | 0,88% | Acciones |
| Squarepoint Ops LLC | $30 792 676 | 358 889 | 0,88% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 727 000 | 358 122 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 369 340 | 342 300 | 0,84% | Opción de venta |
| OBERWEIS ASSET MANAGEMENT INC/ | $29 365 393 | 342 254 | 0,84% | Acciones |
| AXA Investment Managers S.A. | $27 444 584 | 332 581 | 0,78% | Acciones |
| FMR LLC | $27 113 908 | 316 013 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 574 921 | 298 076 | 0,73% | Acciones |
| ALGERT GLOBAL LLC | $25 536 139 | 297 624 | 0,73% | Acciones |
| JANE STREET GROUP, LLC | $25 130 820 | 292 900 | 0,72% | Opción de compra |
| CITADEL ADVISORS LLC | $22 711 260 | 264 700 | 0,65% | Opción de compra |
| JANE STREET GROUP, LLC | $22 350 900 | 260 500 | 0,64% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $16 067 337 | 187 266 | 0,46% | Acciones |
| Robinhood Asset Management, LLC | $13 652 711 | 159 123 | 0,39% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $12 892 394 | 150 261 | 0,37% | Acciones |
| DEUTSCHE BANK AG\ | $12 883 985 | 150 163 | 0,37% | Acciones |
| UBS Group AG | $12 275 492 | 143 071 | 0,35% | Acciones |
| Samjo Management, LLC | $11 750 739 | 136 955 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $11 668 800 | 136 000 | 0,33% | Opción de venta |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11 583 000 | 135 000 | 0,33% | Acciones |
| SWS Partners | $11 329 883 | 132 050 | 0,32% | Acciones |
| MAIRS & POWER INC | $10 841 087 | 126 353 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $10 484 928 | 122 202 | 0,30% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 463 396 | 121 951 | 0,30% | Acciones |
Informantes de la empresa 24 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Feng-Ming Wang | CEO | 17 de septiembre de 2026 S | 767 759 | 0 | 14 | $-10 071 600 |
| John Alexander Young | CFO | 18 de septiembre de 2026 S | 107 806 | 0 | 10 | $-1 694 648 |
| Chi-Hong Ju | Senior VP, Systems & GM | 17 de septiembre de 2026 S | 154 153 | 0 | 11 | $-3 934 587 |
| Chan W Lee | Chief Operations Officer | 17 de septiembre de 2026 S | 154 443 | 0 | 5 | $-1 112 849 |
| Yen-Lung Chen | VP, Business Dev. & Marketing | 9 de julio de 2026 S | 60 557 | 0 | 2 | $-1 129 599 |
| Christopher B Paisley | Consejero | 25 de septiembre de 2026 S | 43 930 | 0 | 3 | $-69 282 |
| Chantelle Yvette Breithaupt | Consejero | 8 de septiembre de 2026 A | 8 091 | 0 | 0 | $0 |
| Elizabeth M Schwarting | Consejero | 8 de septiembre de 2026 A | 9 841 | 0 | 2 | $-272 617 |
| Gregory M Bryant | Consejero | 8 de septiembre de 2026 A | 5 608 | 0 | 0 | $0 |
| Hsiao-Wuen Hon | Consejero | 8 de septiembre de 2026 A | 33 927 | 0 | 0 | $0 |
| David Jeffrey Richardson | Consejero | 8 de septiembre de 2026 A | 5 649 | 0 | 0 | $0 |
| Chenming Hu | Consejero | 8 de septiembre de 2026 A | 32 667 | 0 | 0 | $0 |
| 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 |
| Leslie Kohn | · | 17 de septiembre de 2025 S | 977 428 | 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 33 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 | 2,92% | 141 180 NS | 31 de julio de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 2,09% | 483 856 NS | 31 de julio de 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,27% | 722 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 45 743 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,19% | 400 899 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 7 047 SH | 1 de octubre de 2026 | Diario |
| GGME · Invesco Exchange-Traded Fund Trust | 0,18% | 1 190 SH | 1 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,12% | 20 400 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 245 361 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 551 361 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,10% | 13 737 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 1 090 654 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 35 373 SH | 1 de octubre de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,09% | 429 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 139 536 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 21 415 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 011 109 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 477 345 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 955 094 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 2 320 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 72 268 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 19 552 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 3 156 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 094 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 401 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 9 521 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 324 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 931 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 54 486 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 321 666 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 642 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 450 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 959 SH | 11 de septiembre de 2026 | Diario |
AMBA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$90.00
+31,1%
3 15,8%
Compra fuerte
9 47,4%
Compra
7 36,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-09-20Objetivo medio $89.36 +30,2%
Ahora
Precio Actual $68.65
Mín$65.00
Media$89.36
Máx$120.00
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 |
|---|---|---|---|---|---|---|
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| 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% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Sep 4, 2026