AXTI AXT Inc - Common Stock
AXTI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AXTI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
AXTI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 27,3%
- Compra 6 54,5%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.19 | $0.08 | 0.11% |
| 31 de marzo de 2026 | $-0.01 | $-0.05 | 0.04% |
| 31 de diciembre de 2025 | $-0.05 | $-0.06 | 0.01% |
| 30 de septiembre de 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 de junio de 2025 | $-0.16 | $-0.14 | -0.02% |
| 31 de marzo de 2025 | $-0.20 | $-0.14 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $99M | $76M | $141M | $137M | $95M | $83M | $102M | $99M | $81M | $78M | $83M | |
| Cost of Revenue | $77M | $76M | $62M | $89M | $90M | $65M | $58M | $65M | $64M | $55M | $61M | $66M | |
| Gross Profit | $11M | $24M | $13M | $52M | $47M | $30M | $25M | $37M | $34M | $26M | $17M | $17M | |
| R&D Expense | $9M | $15M | $12M | $14M | $10M | $7M | $6M | $6M | $5M | $6M | $6M | $4M | |
| SG&A Expense | $24M | $24M | $23M | $26M | $24M | $19M | $19M | $19M | $17M | $14M | $16M | $15M | |
| Operating Expenses | $33M | $39M | $35M | $40M | $35M | $26M | $25M | $25M | $22M | $20M | $22M | $20M | |
| Operating Income | $-22M | $-15M | $-22M | $13M | $13M | $4M | $-314.0K | $12M | $13M | $6M | $-5M | $-3M | |
| Other Non-op | $924.0K | $2M | $2M | $3M | $509.0K | $3M | $947.0K | $352.0K | $-553.0K | $860.0K | $2M | $361.0K | |
| Pretax Income | $-22M | $-11M | $-19M | $21M | $18M | $7M | $-1M | $12M | $11M | $6M | $-2M | $-482.0K | |
| Income Tax | $2M | $1M | $160.0K | $2M | $1M | $2M | $562.0K | $938.0K | $792.0K | $733.0K | $531.0K | $215.0K | |
| Net Income | $-21M | $-12M | $-18M | $16M | $15M | $3M | $-3M | $10M | $10M | $6M | $-2M | $-1M | |
| EPS (Basic) | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.35 | $0.08 | $-0.07 | $0.24 | $0.27 | $0.17 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 | $0.07 | $-0.07 | $0.24 | $0.26 | $0.17 | $-0.07 | $-0.05 | |
| Shares (Basic) | 43,933,000 | 43,154,000 | 42,643,000 | 42,104,000 | 41,367,000 | 40,152,000 | 39,487,000 | 39,049,000 | 37,444,000 | 32,139,000 | 32,183,000 | 32,452,000 | |
| Shares (Diluted) | 43,933,000 | 43,154,000 | 42,643,000 | 42,715,000 | 42,720,000 | 41,025,000 | 39,487,000 | 40,265,000 | 38,966,000 | 32,894,000 | 32,183,000 | 32,452,000 | |
| EBITDA | $-13M | $-6M | $-13M | $21M | $20M | $8M | $5M | $17M | $17M | $11M | $595.0K | $3M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $23M | $38M | $35M | $37M | $73M | $27M | $17M | $44M | $36M | $25M | $29M | |
| Short-term Investments | $0 | · | $2M | $9M | $5M | $240.0K | $9M | $22M | $20M | $11M | $11M | $12M | |
| Receivables | $27M | $26M | $19M | $29M | $35M | $25M | $19M | $20M | $23M | $14M | $18M | $18M | |
| Inventory | $82M | $85M | $87M | $90M | $66M | $52M | $49M | $59M | $46M | $40M | $38M | $39M | |
| Prepaid Expense | $10M | $14M | $13M | $14M | $17M | $16M | $9M | $12M | $8M | $5M | $4M | $5M | |
| Current Assets | $247M | $158M | $171M | $184M | $160M | $165M | $113M | $129M | $141M | $107M | $97M | $103M | |
| PP&E (Net) | $162M | $160M | $166M | $161M | $142M | $116M | $97M | $82M | $47M | $28M | $31M | $34M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $80M | $79M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $49M | $45M | |
| Other Non-current Assets | $23M | $19M | $19M | $22M | $18M | $10M | $10M | $12M | $12M | $13M | $16M | $15M | |
| Total Assets | $434M | $339M | $359M | $370M | $332M | $299M | $223M | $224M | $211M | $154M | $152M | $162M | |
| Accounts Payable | $13M | $12M | $10M | $10M | $17M | $13M | $10M | $13M | $11M | $7M | $6M | $7M | |
| Accrued Liabilities | $15M | $15M | $19M | $18M | $17M | $16M | $12M | $15M | $11M | $9M | $6M | $8M | |
| Short-term Debt | $59M | $46M | $53M | $47M | $12M | · | · | · | · | · | · | · | |
| Current Liabilities | $91M | $74M | $82M | $75M | $48M | $39M | $28M | $29M | $23M | $16M | $13M | $15M | |
| Capital Leases | $1M | $2M | $2M | $1M | $2M | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $6M | $4M | $2M | $2M | $366.0K | $283.0K | $289.0K | $330.0K | $344.0K | $333.0K | |
| Total Liabilities | $99M | $84M | $90M | $80M | $52M | $43M | $31M | $29M | $23M | $17M | $14M | $17M | |
| Total Debt | $63M | $47M | $53M | $47M | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $45.0K | $44.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $39.0K | $33.0K | $32.0K | $32.0K | |
| Paid-in Capital | $340M | $242M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-65M | $-44M | $-32M | $-14M | $-30M | $-45M | $-48M | $-45M | $-55M | $-65M | $-71M | $-68M | |
| AOCI | $-5M | $-9M | $-6M | $-3M | $6M | $3M | $-5M | $-2M | $3M | $253.0K | $4M | $8M | |
| Stockholders' Equity | $273M | $193M | $204M | $222M | $212M | $193M | $188M | $191M | $184M | $133M | $132M | $138M | |
| Liabilities + Equity | $434M | $339M | $359M | $370M | $332M | $299M | $223M | $224M | $211M | $154M | $152M | $162M | |
| Shares Outstanding | 55,237,000 | 45,358,000 | 44,239,000 | 43,554,000 | 42,886,000 | 41,967,000 | 40,632,000 | 39,985,000 | 39,413,000 | 33,032,000 | 32,548,000 | 32,837,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $4M | $6M | $5M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $11.0K | $203.0K | $498.0K | $104.0K | $2M | · | · | · | · | · | · | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | $226.0K | $0 | $907.0K | |
| Other Non-cash | $-4M | $-13M | $8M | $-37M | $-32M | $-4M | $7M | $-13M | $-7M | $907.0K | $-3M | $-2M | |
| Operating Cash Flow | $-13M | $-12M | $3M | $-9M | $-3M | $6M | $13M | $3M | $9M | $13M | $2M | $3M | |
| CapEx | $6M | $6M | $10M | $28M | $30M | $20M | $22M | $41M | $21M | $3M | $4M | $2M | |
| Investing Cash Flow | $-7M | $-4M | $-3M | $-25M | $-39M | $-16M | $-8M | $-31M | $-36M | $-1M | $-2M | · | |
| Debt Issued | $3M | $6M | $635.0K | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | $5M | $635.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | |
| Financing Cash Flow | $107M | $-536.0K | $9M | $38M | $6M | $53M | $6M | $213.0K | $36M | $1M | $-2M | · | |
| Net Change in Cash | $95M | $-16M | $9M | $5M | $-36M | $46M | $10M | $-28M | $8M | $11M | $-4M | $4M | |
| Taxes Paid | $586.0K | $962.0K | $686.0K | $2M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-19M | $-18M | $-7M | $-37M | $-33M | $-14M | $-9M | $-37M | $-13M | $10M | $-2M | $2M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% | 31.8% | 29.8% | 36.2% | 34.9% | 32.4% | 21.7% | 20.6% | |
| Operating Margin | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% | 4.1% | -0.38% | 11.9% | 12.8% | 7.9% | -6.3% | -3.4% | |
| Net Margin | -24.1% | -11.7% | -23.6% | 11.2% | 10.6% | 3.4% | -3.1% | 9.4% | 10.3% | 6.9% | -2.9% | -1.7% | |
| Pretax Margin | -24.4% | -10.7% | -25.1% | 14.8% | 12.8% | 7.4% | -1.2% | 11.7% | 11.0% | 7.0% | -2.6% | -0.58% | |
| EBITDA Margin | -14.6% | -5.9% | -17.0% | 14.6% | 14.5% | 8.7% | 6.3% | 16.6% | 17.3% | 13.9% | 0.77% | 3.3% | |
| ROA | -5.5% | -3.3% | -4.9% | 4.5% | 4.6% | 1.2% | -1.2% | 4.4% | 5.5% | 3.7% | -1.4% | -0.85% | |
| ROE | -9.1% | -5.9% | -8.4% | 7.3% | 7.2% | 1.7% | -1.4% | 5.1% | 6.4% | 4.2% | -1.7% | -1.0% | |
| ROIC | -7.0% | -6.8% | -8.5% | 4.2% | 5.7% | 1.5% | -0.26% | 5.9% | 6.4% | 4.1% | -4.7% | -3.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 | 4.2 | 4.1 | 4.5 | 6.2 | 8.2 | 7.5 | 7.0 | |
| Quick Ratio | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 | 2.5 | 2.0 | 2.0 | 3.9 | 4.8 | 4.3 | 4.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 0.9 | 0.9 | 0.7 | 1.1 | 1.5 | 1.3 | 1.1 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Receivables Turnover | 3.4 | 4.4 | 3.1 | 4.4 | 4.6 | 4.4 | 4.3 | 4.8 | 5.3 | 4.9 | 4.3 | 5.1 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.1% | 31.1% | -46.3% | 2.7% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | -10.2% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 8.8% | 385.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 8.5% | 350.1% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $99M | $76M | $141M | $137M | $95M | $83M | $102M | $99M | $81M | $78M | $83M | |
| Net Income TTM | $-21M | $-12M | $-18M | $16M | $15M | $3M | $-3M | $10M | $10M | $6M | $-2M | $-1M | |
| Market Cap | $905M | $98M | $105M | $191M | $378M | $402M | $177M | $174M | $343M | $159M | $81M | $92M | |
| Enterprise Value | $847M | $123M | $118M | $194M | · | · | · | · | · | · | · | · | |
| P/E | -33.4 | -8.0 | -5.7 | 11.8 | 25.9 | 136.7 | -62.1 | 18.1 | 33.5 | 28.2 | -35.4 | -56.0 | |
| P/S | 10.2 | 1.0 | 1.4 | 1.4 | 2.8 | 4.2 | 2.1 | 1.7 | 3.5 | 1.9 | 1.0 | 1.1 | |
| P/B | 3.3 | 0.5 | 0.5 | 0.9 | 1.8 | 2.1 | 0.9 | 0.9 | 1.9 | 1.2 | 0.6 | 0.7 | |
| P / Tangible Book | 3.3 | 0.5 | 0.5 | 0.9 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -70.8 | -8.1 | 30.7 | -21.8 | -114.3 | 68.5 | 14.0 | 54.1 | 39.8 | 12.7 | 43.0 | 24.0 | |
| P / FCF | -48.2 | -5.5 | -14.8 | -5.1 | -11.5 | -28.7 | -19.4 | -4.7 | -26.9 | 16.2 | -35.5 | 49.6 | |
| EV / EBITDA | -65.8 | -21.1 | -9.2 | 9.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | -45.1 | -6.9 | -16.6 | -5.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.6 | 1.2 | 1.6 | 1.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.0% | -12.4% | -17.5% | 8.5% | 3.9% | 0.73% | -1.6% | 5.5% | 3.0% | 3.5% | -2.8% | -1.8% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $27M | $23M | $28M | $18M | $19M | $25M | $24M | $28M | $23M | $20M | $17M | $19M | $19M | $27M | $35M | |
| Cost of Revenue | $26M | $19M | $18M | $22M | $17M | $21M | $21M | $18M | $20M | $17M | $16M | $16M | $17M | $14M | $18M | $20M | |
| Gross Profit | $21M | $8M | $5M | $6M | $1M | $-1M | $4M | $6M | $8M | $6M | $5M | $2M | $2M | $5M | $9M | $15M | |
| R&D Expense | $4M | $3M | $2M | $1M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $11M | $10M | $9M | $7M | $8M | $9M | $11M | $9M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $10M | |
| Operating Income | $10M | $-2M | $-4M | $-1M | $-7M | $-10M | $-6M | $-3M | $-2M | $-3M | $-4M | $-7M | $-7M | $-4M | $-1M | $5M | |
| Other Non-op | $-436.0K | $76.0K | $713.0K | $-166.0K | $23.0K | $354.0K | $-5.0K | $529.0K | $491.0K | $1M | $897.0K | $223.0K | $777.0K | $282.0K | $2M | $957.0K | |
| Pretax Income | $15M | $-1M | $-3M | $-1M | $-7M | $-10M | $-6M | $-2M | $-1M | $-2M | $-4M | $-7M | $-5M | $-4M | $1M | $7M | |
| Income Tax | $2M | $430.0K | $501.0K | $504.0K | $579.0K | $74.0K | $113.0K | $626.0K | $121.0K | $274.0K | $252.0K | $-101.0K | $-139.0K | $148.0K | $-3.0K | $501.0K | |
| Net Income | $11M | $-2M | $-4M | $-2M | $-7M | $-9M | $-5M | $-3M | $-2M | $-2M | $-4M | $-6M | $-5M | $-3M | $1M | $6M | |
| EPS (Basic) | $0.18 | $-0.03 | $-0.09 | $-0.04 | $-0.16 | $-0.20 | $-0.11 | $-0.07 | $-0.04 | $-0.05 | $-0.08 | $-0.14 | $-0.12 | $-0.08 | $0.03 | $0.14 | |
| EPS (Diluted) | $0.17 | $-0.03 | $-0.09 | $-0.04 | $-0.16 | $-0.20 | $-0.11 | $-0.07 | $-0.04 | $-0.05 | $-0.08 | $-0.14 | $-0.12 | $-0.08 | $0.04 | $0.13 | |
| Shares (Basic) | 61,227,000 | 53,319,000 | -87,173,000 | 43,842,000 | 43,710,000 | 43,554,000 | -86,082,000 | 43,157,000 | 43,092,000 | 42,987,000 | -85,079,000 | 42,638,000 | 42,586,000 | 42,498,000 | -83,931,000 | 42,163,000 | |
| Shares (Diluted) | 63,474,000 | 53,319,000 | -87,173,000 | 43,842,000 | 43,710,000 | 43,554,000 | -86,082,000 | 43,157,000 | 43,092,000 | 42,987,000 | -85,079,000 | 42,638,000 | 42,586,000 | 42,498,000 | -85,440,000 | 42,982,000 | |
| EBITDA | $10M | $850.0K | · | $-1M | $-7M | $-8M | · | $-3M | $-2M | $-1M | · | $-7M | $-7M | $-2M | · | $5M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $42M | $120M | $23M | $27M | $32M | $23M | $25M | $28M | $26M | · | $29M | $30M | $35M | · | $33M | |
| Short-term Investments | $5M | $65M | · | · | · | · | · | · | $2M | $2M | · | $4M | $7M | $7M | · | $7M | |
| Receivables | $37M | $32M | $27M | $34M | $23M | $23M | $26M | $28M | $27M | $25M | · | $19M | $20M | $21M | · | $38M | |
| Inventory | $96M | $90M | $82M | $78M | $80M | $80M | $85M | $86M | $86M | $86M | · | $86M | $87M | $92M | · | $88M | |
| Prepaid Expense | $16M | $8M | $10M | $7M | $7M | $8M | $14M | $15M | $11M | $11M | · | $11M | $11M | $12M | · | $11M | |
| Current Assets | $599M | $254M | $247M | $150M | $145M | $150M | $158M | $168M | $167M | $164M | · | $160M | $165M | $177M | · | $181M | |
| PP&E (Net) | $175M | $165M | $162M | $159M | $160M | $159M | $160M | $166M | $161M | $163M | · | $159M | $159M | $163M | · | $153M | |
| Other Non-current Assets | $23M | $24M | $23M | $23M | $22M | $23M | $19M | $19M | $18M | $19M | · | $20M | $19M | $24M | · | $22M | |
| Total Assets | $1.10B | $445M | $434M | $334M | $329M | $333M | $339M | $356M | $349M | $349M | · | $342M | $346M | $367M | · | $362M | |
| Accounts Payable | $14M | $16M | $13M | $11M | $11M | $11M | $12M | $13M | $12M | $10M | · | $6M | $5M | $7M | · | $13M | |
| Accrued Liabilities | $27M | $13M | $15M | $13M | $12M | $12M | $15M | $12M | $12M | $13M | · | $16M | $17M | $13M | · | $17M | |
| Short-term Debt | $79M | $64M | $59M | $57M | $51M | $51M | $46M | $53M | $50M | $48M | · | $46M | $46M | $53M | · | $43M | |
| Current Liabilities | $126M | $98M | $91M | $85M | $80M | $75M | $74M | $79M | $75M | $72M | · | $68M | $67M | $73M | · | $73M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $19M | $8M | $7M | $7M | $7M | $10M | $8M | $9M | $10M | $10M | · | $4M | $3M | $4M | · | $2M | |
| Total Liabilities | $145M | $108M | $99M | $94M | $88M | $87M | $84M | $89M | $86M | $84M | · | $74M | $72M | $78M | · | $76M | |
| Total Debt | $84M | $69M | · | $62M | $56M | $52M | · | $54M | $51M | $49M | · | $46M | $46M | $53M | · | $43M | |
| Common Stock | $66.0K | $56.0K | $55.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $44.0K | $44.0K | · | $44.0K | $44.0K | $44.0K | · | $43.0K | |
| Paid-in Capital | $944M | $342M | $340M | $244M | $243M | · | $242M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-55M | $-67M | $-65M | $-61M | $-59M | $-52M | $-44M | $-39M | $-36M | $-34M | · | $-28M | $-23M | $-18M | · | $-16M | |
| AOCI | $-5M | $-5M | $-5M | $-7M | $-7M | $-8M | $-9M | $-5M | $-8M | $-8M | · | $-9M | $-8M | $-2M | · | $-5M | |
| Stockholders' Equity | $887M | $275M | $273M | $179M | $180M | $185M | $193M | $201M | $200M | $201M | · | $204M | $210M | $220M | · | $217M | |
| Liabilities + Equity | $1.10B | $445M | $434M | $334M | $329M | $333M | $339M | $356M | $349M | $349M | · | $342M | $346M | $367M | · | $362M | |
| Shares Outstanding | 65,570,000 | 55,579,000 | 55,337,000 | 46,218,000 | 46,078,000 | 45,604,000 | 45,358,000 | 44,677,000 | 44,482,000 | 44,399,000 | · | 43,644,000 | 43,657,000 | 43,586,000 | · | 43,161,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $762.0K | $1M | $1M | $738.0K | $633.0K | $646.0K | $753.0K | $820.0K | $715.0K | $809.0K | $822.0K | $891.0K | $912.0K | $915.0K | $745.0K | $1M | |
| Deferred Tax | · | · | $62.0K | $-13.0K | $-27.0K | $-11.0K | $225.0K | $-75.0K | $13.0K | $40.0K | $376.0K | $12.0K | $120.0K | $-10.0K | $-61.0K | $104.0K | |
| Other Non-cash | · | $-14M | · | · | · | $3M | · | · | · | $-10M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $11M | $-12M | $4M | $-9M | $-5M | $-3M | $1M | $-5M | $843.0K | $-9M | $1M | $-792.0K | $4M | $-2M | $536.0K | $-15M | |
| CapEx | $7M | $1M | $3M | $2M | $279.0K | $510.0K | $167.0K | $941.0K | $271.0K | $4M | $-703.0K | $4M | $3M | $4M | $-300.0K | $8M | |
| Investing Cash Flow | $-247M | $-67M | $-3M | $-2M | $-840.0K | $-786.0K | $-441.0K | $454.0K | $-546.0K | $-4M | $2M | $-2M | $-2M | $-713.0K | $302.0K | $-7M | |
| Debt Issued | $10M | $3M | $286.0K | $422.0K | $0 | $3M | $0 | $0 | $0 | $6M | · | · | · | · | · | · | |
| Net Debt Issued | · | $2M | · | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $621M | $8M | $95M | $5M | $-321.0K | $7M | $-5M | $824.0K | $2M | $2M | $6M | $573.0K | $-4M | $6M | $3M | $13M | |
| Net Change in Cash | $387M | $-70M | $97M | $-4M | $-3M | $4M | $-5M | $-3M | $2M | $-11M | $11M | $-2M | $-4M | $4M | $5M | $-8M | |
| Free Cash Flow | · | $-13M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-5M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 29.6% | · | 22.3% | 8.0% | -6.4% | · | 24.0% | 27.4% | 26.9% | · | 10.8% | 9.2% | 26.3% | · | 42.0% | |
| Operating Margin | 21.9% | -5.9% | · | -4.0% | -37.5% | -53.1% | · | -14.4% | -6.8% | -14.8% | · | -38.7% | -36.8% | -22.9% | · | 13.0% | |
| Net Margin | 23.4% | -6.0% | · | -6.8% | -39.0% | -45.5% | · | -12.4% | -5.4% | -9.2% | · | -33.5% | -27.4% | -17.2% | · | 16.4% | |
| Pretax Margin | 31.8% | -3.9% | · | -4.2% | -39.5% | -51.4% | · | -9.6% | -3.9% | -7.8% | · | -37.5% | -29.5% | -18.1% | · | 20.5% | |
| EBITDA Margin | 21.9% | 3.2% | · | -4.0% | -37.5% | -41.6% | · | -14.4% | -6.8% | -5.1% | · | -38.7% | -36.8% | -11.9% | · | 13.0% | |
| ROA | 1.6% | -0.42% | · | -0.55% | -2.1% | -2.6% | · | -0.84% | -0.44% | -0.58% | · | -1.7% | -1.4% | -0.95% | · | 1.7% | |
| ROE | 2.1% | -0.70% | · | -1.0% | -3.7% | -4.6% | · | -1.5% | -0.74% | -0.99% | · | -2.8% | -2.4% | -1.5% | · | 2.7% | |
| ROIC | 0.92% | -0.65% | · | -0.67% | -3.1% | -4.4% | · | -1.7% | -0.84% | -1.5% | · | -2.6% | -2.6% | -1.7% | · | 1.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.6 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 3.6 | 1.4 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.6 | · | 0.9 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $92M | · | $89M | $89M | $94M | · | $95M | $88M | $79M | · | $82M | $100M | $121M | · | $152M | |
| Net Income TTM | $594.0K | $-19M | · | $-21M | $-20M | $-15M | · | $-10M | $-13M | $-17M | · | $-13M | $-1M | $9M | · | $17M | |
| Market Cap | $4.73B | $3.17B | · | $208M | $96M | $64M | · | $108M | $150M | $204M | · | $105M | $150M | $173M | · | $289M | |
| Enterprise Value | $4.39B | $3.13B | · | $246M | $125M | $85M | · | $137M | $172M | $225M | · | $118M | $159M | $184M | · | $292M | |
| P/E | -1201.3 | -132.5 | · | -9.6 | -4.4 | -3.9 | · | -9.7 | -10.6 | -11.5 | · | -7.7 | -86.0 | 19.0 | · | 16.8 | |
| P/S | 39.2 | 34.3 | · | 2.3 | 1.1 | 0.7 | · | 1.1 | 1.7 | 2.6 | · | 1.3 | 1.5 | 1.4 | · | 1.9 | |
| P/B | 5.3 | 11.5 | · | 1.2 | 0.5 | 0.3 | · | 0.5 | 0.8 | 1.0 | · | 0.5 | 0.7 | 0.8 | · | 1.3 | |
| P / Tangible Book | 5.3 | 11.5 | · | 1.2 | 0.5 | 0.3 | · | 0.5 | 0.8 | 1.0 | · | 0.5 | 0.7 | 0.8 | · | 1.3 | |
| P / Cash Flow | · | -271.0 | · | · | · | -19.2 | · | · | · | -23.1 | · | · | · | -113.1 | · | · | |
| P / FCF | · | -242.6 | · | · | · | -16.7 | · | · | · | -15.4 | · | · | · | -33.7 | · | · | |
| EV / EBITDA | 421.5 | 3680.8 | · | -219.0 | -18.6 | -10.6 | · | -40.3 | -91.0 | -195.1 | · | -17.5 | -23.2 | -79.3 | · | 63.9 | |
| EV / FCF | · | -239.6 | · | · | · | -22.1 | · | · | · | -17.1 | · | · | · | -35.7 | · | · | |
| EV / Revenue | 36.5 | 33.9 | · | 2.8 | 1.4 | 0.9 | · | 1.4 | 1.9 | 2.8 | · | 1.4 | 1.6 | 1.5 | · | 1.9 | |
| Earnings Yield | -0.08% | -0.75% | · | -10.5% | -22.5% | -25.5% | · | -10.3% | -9.5% | -8.7% | · | -12.9% | -1.2% | 5.3% | · | 6.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $88M | $99M | $76M | $141M | $137M |
| Margen Bruto % | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% |
| Margen Operativo % | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% |
| Beneficio neto | $-21M | $-12M | $-18M | $16M | $15M |
| EPS Diluido | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.3 | 0.2 | — |
| Ratio corriente | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 |
| Ratio Rápido | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | $-18M | $-7M | $-37M | $-33M |
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Propietarios institucionales (13F) 291 declarantes · $3.0B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 147 (+31 vs trimestre anterior) | 61 (+39 vs trimestre anterior) | 74 (+36 vs trimestre anterior) | 55 (+10 vs trimestre anterior) | +13.4M |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $214 912 358 | 2 981 581 | 7,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 267 641 | 2 722 914 | 6,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182 679 552 | 2 534 400 | 6,18% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 199 712 | 2 236 400 | 5,46% | Opción de compra |
| Marex Group Ltd | $144 160 000 | 2 000 000 | 4,88% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126 746 986 | 1 758 421 | 4,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $109 009 299 | 1 512 061 | 3,69% | Acciones |
| STATE STREET CORP | $106 858 456 | 1 482 498 | 3,62% | Acciones |
| CITADEL ADVISORS LLC | $106 774 411 | 1 481 332 | 3,61% | Acciones |
| CITADEL ADVISORS LLC | $106 260 336 | 1 474 200 | 3,60% | Opción de compra |
| Clear Street Group Inc. | $94 347 026 | 1 308 921 | 3,19% | Acciones |
| JANE STREET GROUP, LLC | $81 745 928 | 1 134 100 | 2,77% | Opción de venta |
| CITIGROUP INC | $75 779 434 | 1 051 324 | 2,56% | Acciones |
| Assenagon Asset Management S.A. | $73 736 975 | 1 022 988 | 2,50% | Acciones |
| CITADEL ADVISORS LLC | $63 329 488 | 878 600 | 2,14% | Opción de venta |
| Point72 Asset Management, L.P. | $62 536 608 | 867 600 | 2,12% | Opción de compra |
| JANE STREET GROUP, LLC | $61 628 400 | 855 000 | 2,09% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $61 579 530 | 854 322 | 2,08% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44 356 374 | 615 377 | 1,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 385 059 | 574 155 | 1,40% | Acciones |
| Fund Resources Investment Holding Group Co Ltd | $38 685 768 | 536 706 | 1,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 130 559 | 431 889 | 1,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 668 523 | 397 732 | 0,97% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 231 464 | 377 795 | 0,92% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 424 346 | 352 724 | 0,86% | Acciones |
| Walleye Trading LLC | $25 098 256 | 348 200 | 0,85% | Opción de venta |
| Capital World Investors | $24 706 717 | 342 768 | 0,84% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24 067 296 | 333 897 | 0,81% | Acciones |
| Funde Sino Life Insurance Co Ltd | $23 408 052 | 324 751 | 0,79% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 760 000 | 315 754 | 0,77% | Acciones |
| Squarepoint Ops LLC | $22 560 968 | 312 999 | 0,76% | Acciones |
| Walleye Trading LLC | $16 196 376 | 224 700 | 0,55% | Opción de compra |
| D. E. Shaw & Co., Inc. | $16 174 752 | 224 400 | 0,55% | Opción de compra |
| D. E. Shaw & Co., Inc. | $15 835 976 | 219 700 | 0,54% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $15 603 158 | 216 470 | 0,53% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $15 287 952 | 212 097 | 0,52% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 617 824 | 202 800 | 0,49% | Acciones |
| Alyeska Investment Group, L.P. | $14 416 000 | 200 000 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 459 498 | 186 730 | 0,46% | Acciones |
| GROUP ONE TRADING LLC | $12 110 521 | 168 015 | 0,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 106 557 | 167 960 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $11 165 192 | 154 900 | 0,38% | Opción de venta |
| Tairen Capital Ltd | $10 091 200 | 140 000 | 0,34% | Acciones |
| Walleye Trading LLC | $9 677 172 | 134 256 | 0,33% | Acciones |
| NOMURA HOLDINGS INC | $9 293 058 | 128 927 | 0,31% | Acciones |
| Allianz Asset Management GmbH | $8 815 384 | 122 300 | 0,30% | Opción de venta |
| Swiss National Bank | $8 346 864 | 115 800 | 0,28% | Acciones |
| KADENSA CAPITAL Ltd | $8 293 020 | 115 053 | 0,28% | Acciones |
| Balyasny Asset Management L.P. | $8 244 943 | 114 386 | 0,28% | Acciones |
| Gotham Asset Management, LLC | $8 042 542 | 111 578 | 0,27% | Acciones |
| Jain Global LLC | $7 687 909 | 106 658 | 0,26% | Acciones |
| Lido Advisors, LLC | $7 567 968 | 104 994 | 0,26% | Acciones |
| LPL Financial LLC | $7 249 518 | 100 576 | 0,25% | Acciones |
| MARSHALL WACE, LLP | $7 231 786 | 100 330 | 0,24% | Acciones |
| Arosa Capital Management LP | $7 208 000 | 100 000 | 0,24% | Opción de compra |
| NEUBERGER BERMAN GROUP LLC | $6 985 561 | 96 914 | 0,24% | Acciones |
| Artisan Partners Limited Partnership | $6 891 353 | 95 607 | 0,23% | Acciones |
| Aristides Capital LLC | $6 494 913 | 90 107 | 0,22% | Acciones |
| Caption Management, LLC | $6 487 200 | 90 000 | 0,22% | Opción de compra |
| PEAK6 LLC | $6 479 992 | 89 900 | 0,22% | Opción de compra |
| Trexquant Investment LP | $6 341 094 | 87 973 | 0,21% | Acciones |
| BlackRock, Inc. | $6 076 849 | 84 307 | 0,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 076 344 | 84 300 | 0,21% | Acciones |
| FMR LLC | $5 851 815 | 81 185 | 0,20% | Acciones |
| Elequin Capital, LP | $5 838 768 | 81 004 | 0,20% | Acciones |
| FORA Capital, LLC | $5 650 105 | 78 441 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $5 611 202 | 77 847 | 0,19% | Acciones |
| Maytree Asset Management Ltd | $5 361 094 | 74 377 | 0,18% | Acciones |
| Lido Advisors, LLC | $5 045 600 | 70 000 | 0,17% | Opción de venta |
| AXIOM INVESTORS LLC /DE | $4 774 003 | 66 232 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 685 200 | 65 000 | 0,16% | Opción de compra |
| Allianz Asset Management GmbH | $4 490 584 | 62 300 | 0,15% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $4 303 176 | 59 700 | 0,15% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $4 182 947 | 58 032 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 135 380 | 72 576 | 0,14% | Acciones |
| DNB Asset Management AS | $3 834 368 | 53 196 | 0,13% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $3 799 121 | 52 707 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 679 179 | 51 043 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 669 854 | 64 406 | 0,12% | Acciones |
| SCALAR GAUGE MANAGEMENT, LLC | $3 604 000 | 50 000 | 0,12% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 584 042 | 62 900 | 0,12% | Acciones |
| E Fund Management Co., Ltd. | $3 328 006 | 46 171 | 0,11% | Acciones |
| Neo Ivy Capital Management | $3 279 567 | 45 499 | 0,11% | Acciones |
| WHITE PINE CAPITAL LLC | $3 264 335 | 45 288 | 0,11% | Acciones |
| Jain Global LLC | $3 243 600 | 45 000 | 0,11% | Opción de venta |
| MORGAN STANLEY | $3 121 496 | 43 306 | 0,11% | Acciones |
| Informed Momentum Co LLC | $3 086 249 | 42 817 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 919 240 | 40 500 | 0,10% | Acciones |
| Jefferies Financial Group Inc. | $2 836 708 | 39 355 | 0,10% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 738 319 | 37 990 | 0,09% | Acciones |
| Capstone Capital Management Ltd | $2 637 479 | 36 591 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 620 685 | 36 358 | 0,09% | Acciones |
| Creative Planning | $2 593 438 | 35 980 | 0,09% | Acciones |
| Lido Advisors, LLC | $2 522 800 | 35 000 | 0,09% | Opción de compra |
| ALGERT GLOBAL LLC | $2 434 142 | 33 770 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 379 000 | 33 005 | 0,08% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 357 232 | 32 703 | 0,08% | Acciones |
| Man Group plc | $2 274 268 | 31 552 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 235 850 | 31 019 | 0,08% | Acciones |
| Marex Group Ltd | $2 215 667 | 30 739 | 0,07% | Acciones |
Informantes de la empresa 18 insiders · 11 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Morris S Young | CEO | 12 de junio de 2026 G | 2 148 333 | 0 | 1 | $-8 305 336 |
| Philip C S Yin | Chairman & CEO | 21 de noviembre de 2008 P | 20 500 | 0 | 0 | $0 |
| Donald L Tatzin | Interim CEO | 13 de agosto de 2004 A | — | 0 | 0 | $0 |
| Gary L Fischer | VP, CFO & Corporate Secretary | 10 de noviembre de 2021 A | 340 545 | 0 | 0 | $0 |
| Raymond Anthony Low | Chief Financial Officer | 5 de noviembre de 2012 A | 56 000 | 0 | 0 | $0 |
| Wilson Wai-Shun Cheung | Chief Financial Officer | 10 de noviembre de 2008 P | 1 000 | 0 | 0 | $0 |
| Hong Q Hou | Chief Operating Officer | 2 de noviembre de 2015 A | 310 000 | 0 | 0 | $0 |
| Minsheng Lin | Chief Operating Officer | 31 de octubre de 2008 A | 8 000 | 0 | 0 | $0 |
| Robert G Ochrym | VP Business Development | 16 de noviembre de 2017 S | 10 750 | 0 | 0 | $0 |
| John J Cerilli | VP Global Sales & Marketing | 3 de agosto de 2010 A | 4 400 | 0 | 0 | $0 |
| Chia Li Wei | Chief Technology Officer | 1 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Jesse Chen | Consejero | 15 de junio de 2026 S | 50 275 | 0 | 6 | $-4 119 665 |
| David C Chang | Consejero | 15 de junio de 2026 S | 65 165 | 0 | 1 | $-926 380 |
| Leonard J Leblanc | Consejero | 4 de junio de 2026 A | 119 629 | 0 | 0 | $0 |
| Russell Christine | Consejero | 20 de mayo de 2021 A | 23 814 | 0 | 0 | $0 |
| Uni-Pixel | Consejero | 23 de diciembre de 2019 A | 0 | 0 | 0 | $0 |
| Nai-Yu Pai | Consejero | 13 de mayo de 2014 A | 42 909 | 0 | 0 | $0 |
| Davis Zhang | — | 31 de agosto de 2015 S | 202 488 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 32 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 6,10% | 442 405 SH | 8 de agosto de 2026 | Diario |
| PSI · Invesco Exchange-Traded Fund Trust | 1,99% | 568 906 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,50% | 76 070 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,29% | 567 075 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 66 846 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,15% | 1 589 693 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 359 465 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 18 454 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 36 407 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,09% | 3 328 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,07% | 2 678 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 411 127 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 20 589 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 686 052 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 81 891 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 533 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 712 422 SH | 8 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,02% | 28 083 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 5 302 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13 381 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 973 842 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 131 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 11 610 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 16 561 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 79 032 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 9 331 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 897 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 909 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 188 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 382 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 1 555 SH | 8 de agosto de 2026 | Diario |