DIOD Diodes Incorporated - Common Stock
DIOD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DIOD 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
DIOD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 33,3%
- Compra 4 44,4%
- Mantener 1 11,1%
- Venta 1 11,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17Historial 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 | $0.70 | $0.62 | 0.08% |
| 31 de marzo de 2026 | $0.43 | $0.34 | 0.09% |
| 31 de diciembre de 2025 | $0.34 | $0.28 | 0.06% |
| 30 de septiembre de 2025 | $0.37 | $0.41 | -0.04% |
| 30 de junio de 2025 | $0.32 | $0.27 | 0.05% |
| 31 de marzo de 2025 | $0.19 | $0.16 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| 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% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
Estado de resultados 18
| 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 | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | |
| Cost of Revenue | $298M | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | |
| R&D Expense | $41M | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | |
| SG&A Expense | $70M | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | |
| Operating Expenses | $114M | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | |
| Operating Income | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | |
| Interest Income | $3M | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | |
| Other Non-op | $470.0K | $91.0K | $-2M | $413.0K | $362.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | |
| Pretax Income | $58M | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | |
| Income Tax | $7M | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | |
| Net Income | $47M | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | |
| Shares (Basic) | 45,921,000 | 45,919,000 | -92,811,000 | 46,383,000 | 46,398,000 | 46,370,000 | -92,288,000 | 46,331,000 | 46,133,000 | 46,032,000 | -91,466,000 | 45,936,000 | 45,733,000 | 45,600,000 | -90,514,000 | 45,475,000 | |
| Shares (Diluted) | 46,446,000 | 46,138,000 | -92,855,000 | 46,437,000 | 46,462,000 | 46,370,000 | -92,643,000 | 46,442,000 | 46,324,000 | 46,285,000 | -92,413,000 | 46,320,000 | 46,243,000 | 46,161,000 | -91,663,000 | 46,014,000 | |
| EBITDA | $33M | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M |
Balance general 28
| 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 | $430M | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | |
| Receivables | $310M | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | |
| Inventory | $505M | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | |
| Prepaid Expense | $104M | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | |
| Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | |
| PP&E (Net) | $661M | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | |
| PP&E (Gross) | · | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | |
| Intangibles | $38M | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | |
| Other Non-current Assets | $61M | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | |
| Accounts Payable | $184M | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | |
| Accrued Liabilities | · | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $429M | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | |
| Capital Leases | $37M | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | |
| Deferred Tax | $5M | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | |
| Other Non-current Liabilities | $46M | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | |
| Total Liabilities | $561M | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | |
| Long-term Debt | $22M | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | |
| Total Debt | $2M | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Treasury Stock | $382M | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | |
| AOCI | $-119M | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | |
| Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | |
| Liabilities + Equity | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | |
| Shares Outstanding | 45,869,000 | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 |
Flujo de Efectivo 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | |
| Operating Cash Flow | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | |
| CapEx | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | |
| Investing Cash Flow | $-39M | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | |
| Debt Issued | $3M | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | |
| Net Debt Issued | · | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | |
| Stock Repurchased | · | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-857.0K | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | |
| Net Change in Cash | $33M | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | |
| Free Cash Flow | · | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · |
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 | 33.1% | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | |
| Operating Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| Net Margin | 10.5% | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | |
| Pretax Margin | 13.0% | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | |
| EBITDA Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| ROA | 1.8% | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | |
| ROE | 2.4% | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | |
| ROIC | 1.5% | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% |
Liquidez y Solvencia 4
| 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 | 3.2 | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.4 |
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 | $1.61B | $1.50B | · | $1.44B | $1.37B | $1.30B | · | $1.38B | $1.49B | $1.64B | · | $1.86B | $1.96B | $1.97B | · | $1.98B | |
| Net Income TTM | $122M | $71M | · | $70M | $63M | $31M | · | $85M | $153M | $216M | · | $288M | $320M | $310M | · | $308M | |
| Market Cap | $5.02B | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | |
| Enterprise Value | $4.58B | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | |
| P/E | 41.8 | 44.9 | · | 35.5 | 38.9 | 64.4 | · | 35.2 | 21.9 | 15.1 | · | 12.6 | 13.3 | 13.7 | · | 9.7 | |
| P/S | 3.1 | 2.1 | · | 1.7 | 1.8 | 1.5 | · | 0.0 | 2.2 | 2.0 | · | 1.9 | 2.2 | 2.2 | · | 1.5 | |
| P/B | 2.6 | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | |
| P / Tangible Book | 2.9 | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | |
| P / Cash Flow | · | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | |
| P / FCF | · | 96.7 | · | · | · | 49.0 | · | · | · | -63.1 | · | · | · | 81.8 | · | · | |
| EV / EBITDA | 137.6 | 138.3 | · | 180.3 | 225.6 | 1281.1 | · | -14.4 | 821.7 | 229.9 | · | 61.6 | 43.6 | 45.2 | · | 22.9 | |
| EV / FCF | · | 84.3 | · | · | · | 40.6 | · | · | · | -57.8 | · | · | · | 75.5 | · | · | |
| EV / Revenue | 2.8 | 1.8 | · | 1.4 | 1.5 | 1.3 | · | -0.2 | 2.0 | 1.8 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | |
| Earnings Yield | 2.4% | 2.2% | · | 2.8% | 2.6% | 1.6% | · | 2.8% | 4.6% | 6.6% | · | 7.9% | 7.5% | 7.3% | · | 10.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.48B | — | — | $1.31B | — |
| Margen Bruto % | 31.2% | — | — | 33.2% | — |
| Margen Operativo % | 2.4% | — | — | 3.9% | — |
| Beneficio neto | $66M | — | — | $44M | — |
| EPS Diluido | $1.43 | — | — | $0.95 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | 0.0 | — |
| Ratio corriente | 3.3 | — | — | 3.3 | — |
| Ratio Rápido | 1.8 | — | — | 1.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $137M | — | — | $46M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 420 declarantes · $3.3B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 103 (+23 vs trimestre anterior) | 33 (0 vs trimestre anterior) | 115 (+5 vs trimestre anterior) | 120 (+22 vs trimestre anterior) | +7.9M |
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 | $409 561 471 | 3 742 338 | 12,53% | Acciones |
| FMR LLC | $293 602 677 | 2 682 773 | 8,98% | Acciones |
| STATE STREET CORP | $285 100 818 | 2 605 247 | 8,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $231 817 231 | 2 118 213 | 7,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 273 265 | 1 994 456 | 6,68% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184 153 156 | 1 682 686 | 5,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $161 753 072 | 1 477 785 | 4,95% | Acciones |
| EARNEST PARTNERS LLC | $105 565 277 | 964 595 | 3,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $88 305 823 | 806 886 | 2,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 769 174 | 728 885 | 2,44% | Acciones |
| Global Alpha Capital Management Ltd. | $63 365 651 | 578 999 | 1,94% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $55 551 087 | 507 594 | 1,70% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 618 000 | 480 789 | 1,61% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $48 560 271 | 443 716 | 1,49% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $45 280 800 | 413 750 | 1,38% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $39 219 794 | 358 368 | 1,20% | Acciones |
| Artemis Investment Management LLP | $38 451 416 | 351 347 | 1,18% | Acciones |
| EMERALD ADVISERS, LLC | $37 808 565 | 345 473 | 1,16% | Acciones |
| Tributary Capital Management, LLC | $35 923 571 | 328 249 | 1,10% | Acciones |
| MORGAN STANLEY | $35 677 393 | 325 999 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 399 353 | 323 459 | 1,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 811 269 | 308 948 | 1,03% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 227 827 | 221 380 | 0,74% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $24 195 214 | 221 082 | 0,74% | Acciones |
| AMERIPRISE FINANCIAL INC | $21 908 465 | 200 187 | 0,67% | Acciones |
| Alyeska Investment Group, L.P. | $18 843 926 | 172 185 | 0,58% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $18 601 298 | 169 968 | 0,57% | Acciones |
| GLENMEDE TRUST CO NA | $18 599 875 | 169 955 | 0,57% | Acciones |
| MetLife Investment Management, LLC | $17 789 144 | 162 547 | 0,54% | Acciones |
| Public Sector Pension Investment Board | $17 277 293 | 157 870 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $17 044 908 | 155 747 | 0,52% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $14 841 377 | 135 612 | 0,45% | Acciones |
| VANGUARD GROUP INC | $14 606 614 | 296 040 | 0,45% | Acciones |
| G2 Investment Partners Management LLC | $14 219 539 | 129 930 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 061 180 | 128 483 | 0,43% | Acciones |
| RHUMBLINE ADVISERS | $13 440 299 | 122 810 | 0,41% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 979 850 | 109 465 | 0,37% | Acciones |
| Glenmede Investment Management, LP | $11 227 788 | 211 009 | 0,34% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $10 674 449 | 97 537 | 0,33% | Acciones |
| SCALAR GAUGE MANAGEMENT, LLC | $10 177 920 | 93 000 | 0,31% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $10 111 709 | 92 395 | 0,31% | Acciones |
| Swiss National Bank | $9 849 600 | 90 000 | 0,30% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 849 600 | 90 000 | 0,30% | Acciones |
| Bridge City Capital, LLC | $9 469 953 | 86 531 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 101 687 | 83 166 | 0,28% | Acciones |
| Andar Capital Management HK Ltd | $8 755 200 | 80 000 | 0,27% | Acciones |
| Balyasny Asset Management L.P. | $8 635 144 | 78 903 | 0,26% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 506 771 | 77 730 | 0,26% | Acciones |
| BlackRock, Inc. | $7 962 854 | 72 760 | 0,24% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 925 645 | 72 420 | 0,24% | Acciones |
| Legal & General Group Plc | $7 699 542 | 70 354 | 0,24% | Acciones |
| LOOMIS SAYLES & CO L P | $7 538 008 | 68 878 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 949 440 | 63 500 | 0,21% | Opción de compra |
| Allianz Asset Management GmbH | $6 179 420 | 56 464 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 378 101 | 49 142 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 375 145 | 49 115 | 0,16% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 114 350 | 46 732 | 0,16% | Acciones |
| PDT Partners, LLC | $5 058 098 | 46 218 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 035 772 | 46 014 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $4 870 080 | 44 500 | 0,15% | Opción de compra |
| ALGERT GLOBAL LLC | $4 866 797 | 44 470 | 0,15% | Acciones |
| FIFTH THIRD BANCORP | $4 642 731 | 42 422 | 0,14% | Acciones |
| Edgestream Partners, L.P. | $4 583 238 | 41 879 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 254 646 | 62 330 | 0,13% | Acciones |
| HighTower Advisors, LLC | $4 238 173 | 38 726 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 208 296 | 38 453 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 069 526 | 37 185 | 0,12% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 025 203 | 36 780 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $3 863 232 | 35 300 | 0,12% | Opción de venta |
| CREDIT AGRICOLE S A | $3 786 624 | 34 600 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 753 413 | 54 987 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 736 063 | 34 138 | 0,11% | Acciones |
| Legato Capital Management LLC | $3 708 374 | 33 885 | 0,11% | Acciones |
| OAK ASSOCIATES LTD /OH/ | $3 613 709 | 33 020 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 428 865 | 31 331 | 0,10% | Acciones |
| Brandywine Global Investment Management, LLC | $3 423 111 | 69 378 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 384 323 | 30 924 | 0,10% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $3 244 458 | 29 646 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 207 100 | 65 000 | 0,10% | Acciones |
| BARCLAYS PLC | $3 192 256 | 29 169 | 0,10% | Acciones |
| J. Goldman & Co LP | $2 908 149 | 26 573 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $2 903 552 | 26 531 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $2 779 667 | 25 399 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 681 280 | 24 500 | 0,08% | Opción de venta |
| Oliver Luxxe Assets LLC | $2 654 796 | 24 258 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 652 716 | 24 239 | 0,08% | Acciones |
| Integrated Quantitative Investments LLC | $2 610 253 | 23 851 | 0,08% | Acciones |
| Quantinno Capital Management LP | $2 579 391 | 23 569 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $2 552 469 | 23 323 | 0,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 517 120 | 23 000 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 472 797 | 22 595 | 0,08% | Acciones |
| AZZAD ASSET MANAGEMENT INC /ADV | $2 390 894 | 21 847 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 319 690 | 21 196 | 0,07% | Acciones |
| Bridgewater Associates, LP | $2 304 150 | 21 054 | 0,07% | Acciones |
| LPL Financial LLC | $2 299 444 | 21 011 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $2 276 352 | 20 800 | 0,07% | Opción de compra |
| CAMBIAR INVESTORS LLC | $2 222 836 | 20 311 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $2 199 744 | 20 100 | 0,07% | Acciones |
| ZB,N.A. | $2 124 593 | 34 451 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 090 304 | 19 100 | 0,06% | Acciones |
Informantes de la empresa 38 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gary Yu | President and CEO | 24 de febrero de 2026 S | 109 671 | 0 | 2 | $-316 465 |
| Brett R Whitmire | CFO | 13 de febrero de 2026 S | 61 188 | 0 | 3 | $-586 279 |
| Jin Zhao | President, Diodes Asia | 1 de febrero de 2026 A | 41 100 | 0 | 1 | $-31 075 |
| Emily Yang | SVP Worldwide Sales/Marketing | 24 de febrero de 2026 S | 70 878 | 0 | 5 | $-389 821 |
| Andy Tsong | SVP Worldwide Products Group | 13 de febrero de 2026 S | 52 404 | 0 | 1 | $-230 897 |
| Mark A King | SVP Sales & Marketing | 10 de noviembre de 2017 S | 69 888 | 0 | 0 | $0 |
| Shiao Kwang Edmund Tang | VP of Corporate Admin | 10 de octubre de 2017 M | 72 395 | 0 | 0 | $0 |
| Alex Chi Ming Hui | VP, Analog Bus. Group/Pericom | 21 de marzo de 2016 S | 28 777 | 0 | 0 | $0 |
| Joseph Liu | SVP, Operations | 2 de julio de 2015 S | 195 144 | 0 | 0 | $0 |
| Chieh Chang | Vice President | 2 de julio de 2014 S | 15 986 | 0 | 0 | $0 |
| Philip J Ritter | Consejero | 11 de mayo de 2026 A | 3 000 | 0 | 0 | $0 |
| Huey-Jen Jenny Su | Consejero | 13 de mayo de 2025 A | 3 000 | 0 | 0 | $0 |
| Robert E Feiger | Consejero | 13 de mayo de 2025 A | 6 000 | 0 | 0 | $0 |
| Elizabeth Bull | Consejero | 13 de mayo de 2025 A | 9 000 | 0 | 0 | $0 |
| Button Angie Chen | Consejero | 13 de mayo de 2025 A | 14 040 | 0 | 0 | $0 |
| Warren Chen | Consejero | 13 de mayo de 2025 A | 10 140 | 0 | 0 | $0 |
| Wen-Chi Sung | Consejero | 30 de mayo de 2024 A | 27 240 | 0 | 0 | $0 |
| Michael R Giordano | Consejero | 24 de mayo de 2023 A | 81 971 | 0 | 0 | $0 |
| Michael Kuo-Chih Tsai | Consejero | 26 de mayo de 2022 A | 50 265 | 0 | 0 | $0 |
| C H Chen | Consejero | 19 de noviembre de 2021 S | 25 000 | 0 | 0 | $0 |
| John M Stich | Consejero | 16 de mayo de 2017 A | 40 000 | 0 | 0 | $0 |
| Lu-Pao Hsu | Consejero | 26 de mayo de 2016 A | 47 600 | 0 | 0 | $0 |
| M K Lu | Consejero | 22 de mayo de 2006 A | 3 000 | 0 | 0 | $0 |
| SILITEK CORP | Propietario del 10% | 30 de noviembre de 2017 S | 7 765 778 | 0 | 0 | $0 |
| Evan Yu | — | 12 de agosto de 2026 A | 14 250 | 0 | 0 | $0 |
| Richard Dallas White | — | 29 de mayo de 2026 S | 8 071 | 0 | 2 | $-318 500 |
| Francis Tang | — | 29 de mayo de 2026 S | 71 438 | 0 | 4 | $-3 108 213 |
| Keh Shew Lu | — | 26 de mayo de 2026 F | 90 305 | 0 | 4 | $-7 805 536 |
| Peter M Menard | — | 29 de mayo de 2024 S | 18 050 | 0 | 0 | $0 |
| Julie Holland | — | 2 de febrero de 2024 S | 39 102 | 0 | 0 | $0 |
| Raymond Soong | — | 25 de agosto de 2020 S | 246 000 | 0 | 0 | $0 |
| Clemente Beltran | — | 28 de mayo de 2019 F | 16 614 | 0 | 0 | $0 |
| Colin Greene | — | 20 de agosto de 2013 M | 10 050 | 0 | 0 | $0 |
| Carl C Wertz | — | 10 de junio de 2010 M | 8 508 | 0 | 0 | $0 |
| Shing Mao | — | 2 de marzo de 2010 S | 156 625 | 0 | 0 | $0 |
| Tung Cheo Lee | — | 28 de mayo de 2009 A | 18 375 | 0 | 0 | $0 |
| Hans Rohrer | — | 29 de julio de 2008 A | 4 000 | 0 | 0 | $0 |
| Steven Ho | — | 4 de junio de 2008 S | 18 717 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Diodes Incorporated (2) | 10 de septiembre de 2015 | — | Presentación inicial | — | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 presentaciones | 5 de septiembre de 2014 | — | Presentación inicial | — | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) | 22 de noviembre de 2005 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,90% | 697 382 SH | 8 de agosto de 2026 | Diario |
| SOVF · Elevation Series Trust | 2,16% | 18 974 NS | 30 de abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,05% | 100 433 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,54% | 97 492 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,49% | 409 486 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 12 681 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,37% | 890 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,37% | 97 963 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 15 483 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,35% | 7 349 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,34% | 4 870 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7 678 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 16 211 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 5 429 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 234 012 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 160 645 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,26% | 183 034 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 17 037 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,25% | 2 802 152 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 40 045 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,23% | 339 596 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 649 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 550 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 256 358 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,18% | 3 122 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 20 287 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 37 780 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 264 811 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,15% | 19 904 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 13 948 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1 171 439 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 578 706 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,12% | 2 161 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 155 660 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 2 996 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 220 229 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 19 961 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 141 579 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 8 291 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,08% | 130 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,07% | 1 690 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,07% | 1 119 641 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,07% | 1 907 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 527 247 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 001 238 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7 529 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 82 216 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 3 716 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,05% | 1 710 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 9 925 SH | 8 de agosto de 2026 | Diario |