FORM FormFactor, Inc. - Common Stock
$116,02
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$27–$160
67% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$139
+19% upside
P/E (TTM)
168.8
ROE
5.4%
Margen de Beneficio Neto
6.9%
FORM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$116.02
Capitalización Bursátil
$9.04B
P/E (TTM)
168.8
BPA (TTM)
$0.69
Ingresos (TTM)
$785M
Rendimiento div.
—
ROE
5.4%
Deuda/Capital
0.0
Rango 52S
$27 – $160
FORM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$785M
2016-12-31
→
2025-12-27
BPA
$0.69
2016-12-31
→
2025-12-27
Flujo de caja libre
$12M
2016-12-31
→
2025-12-27
Márgenes
6.9%
2016-12-31
→
2025-12-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FORM
Mediana de Pares
P/E (TTM)
168.8
61.0
P/S (TTM) (P/V (TTM))
11.5
10.3
P/B (P/C)
8.7
4.3
EV / EBITDA
156.9
—
Price / FCF (Precio / FCF)
770.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FORM
Mediana de Pares
Gross Margin (Margen Bruto)
39.3%
47.8%
Operating Margin (Margen Operativo)
7.3%
—
Net Profit Margin (Margen de Beneficio Neto)
6.9%
12.2%
ROA
4.6%
5.6%
ROE
5.4%
12.2%
ROIC
4.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FORM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
81.0
Current Ratio (Ratio corriente)
4.5
2.4
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FORM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.5%
—
EPS YoY (EPS interanual)
-22.5%
—
Net Income YoY (Beneficio Neto interanual)
-21.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FORM
Mediana de Pares
FORM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 3 18,8%
- Compra 7 43,8%
- Mantener 6 37,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14
Mediana
$157.50
Media
$138.62
Ahora
$116.02
Mín
$64.00
Máx
$175.00
Objetivo mediano
$157.50
+35,8%
Objetivo medio
$138.62
+19,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.82 | $0.62 | 0.20% |
| 31 de marzo de 2026 | $0.57 | $0.46 | 0.11% |
| 31 de diciembre de 2025 | $0.46 | $0.36 | 0.10% |
| 30 de septiembre de 2025 | $0.33 | $0.25 | 0.08% |
| 30 de junio de 2025 | $0.27 | $0.31 | -0.04% |
| 31 de marzo de 2025 | $0.23 | $0.19 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| 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% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| 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% |
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 | $785M | $764M | $663M | $748M | $770M | $694M | $589M | $530M | $548M | $384M | $282M | $269M | |
| Cost of Revenue | $476M | $456M | $405M | $452M | $447M | $406M | $352M | $319M | $333M | $281M | $197M | $191M | |
| Gross Profit | $309M | $308M | $259M | $296M | $323M | $288M | $237M | $210M | $216M | $103M | $86M | $77M | |
| R&D Expense | $116M | $122M | $116M | $109M | $101M | $89M | $81M | $75M | $74M | $57M | $44M | $43M | |
| SG&A Expense | $133M | $142M | $133M | $132M | $124M | $115M | $106M | $99M | $95M | $73M | $45M | $51M | |
| Operating Expenses | $252M | $264M | $249M | $241M | $225M | $204M | $188M | $174M | $169M | $151M | $90M | $98M | |
| Operating Income | $57M | $65M | $83M | $55M | $98M | $84M | $50M | $36M | $46M | $-48M | $-4M | $-21M | |
| Interest Expense | $521.0K | $418.0K | $421.0K | $579.0K | $602.0K | $864.0K | $2M | $3M | $4M | $2M | $0 | · | |
| Interest Income | $11M | $14M | $7M | $2M | $569.0K | $2M | $3M | $1M | $548.0K | $327.0K | $283.0K | $302.0K | |
| Other Non-op | $2M | $939.0K | $-285.0K | $1M | $495.0K | $750.0K | $602.0K | $-224.0K | $-152.0K | $-224.0K | $3M | $161.0K | |
| Pretax Income | $69M | $79M | $89M | $58M | $98M | $85M | $51M | $34M | $42M | $-50M | $-1M | $-20M | |
| Income Tax | $13M | $10M | $7M | $7M | $15M | $7M | $12M | $-70M | $1M | $-44M | $252.0K | $-910.0K | |
| Net Income | $54M | $70M | $82M | $51M | $84M | $79M | $39M | $104M | $41M | $-7M | $-2M | $-19M | |
| EPS (Basic) | $0.70 | $0.90 | $1.06 | $0.65 | $1.08 | $1.02 | $0.52 | $1.42 | $0.57 | $-0.10 | $-0.03 | · | |
| EPS (Diluted) | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 | $-0.03 | · | |
| Shares (Basic) | 77,348,000 | 77,340,000 | 77,370,000 | 77,578,000 | 77,787,000 | 76,681,000 | 74,994,000 | 73,482,000 | 72,292,000 | 64,941,000 | 57,850,000 | 55,908,000 | |
| Shares (Diluted) | 78,313,000 | 78,437,000 | 78,159,000 | 78,201,000 | 79,133,000 | 79,001,000 | 77,286,000 | 75,182,000 | 74,239,000 | 64,941,000 | 57,850,000 | · | |
| EBITDA | $57M | $65M | $83M | $55M | $98M | $84M | $50M | $36M | $46M | $-1M | $20M | $10M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $191M | $178M | $109M | $151M | $187M | $145M | $98M | $91M | $101M | $146M | $114M | |
| Short-term Investments | $172M | $169M | $151M | $129M | $125M | $68M | $76M | $51M | $49M | $7M | $41M | $50M | |
| Receivables | $125M | $104M | $103M | $88M | $116M | $108M | $98M | $95M | $82M | $70M | $37M | $45M | |
| Inventory | $111M | $102M | $112M | $123M | $112M | $99M | $83M | $78M | $68M | $60M | $27M | $26M | |
| Prepaid Expense | $45M | $35M | $30M | $24M | $19M | $23M | $15M | $15M | $14M | $14M | $6M | $7M | |
| Current Assets | $557M | $605M | $574M | $475M | $524M | $487M | $419M | $338M | $306M | $255M | $258M | $244M | |
| PP&E (Net) | $259M | $210M | $204M | $190M | $147M | $104M | $59M | $54M | $47M | $43M | $24M | $25M | |
| PP&E (Gross) | · | · | $495M | $478M | $433M | $353M | $320M | $307M | $296M | $279M | $251M | $247M | |
| Accum. Depreciation | $390M | $380M | $358M | $336M | $313M | $294M | $273M | $263M | $256M | $242M | $232M | $224M | |
| Goodwill | $216M | $199M | $201M | $211M | $212M | $213M | $199M | $189M | $190M | $188M | $31M | $31M | |
| Intangibles | $16M | $10M | $13M | $27M | $36M | $59M | $58M | $68M | $97M | $127M | $26M | $39M | |
| Other Non-current Assets | $2M | $4M | $3M | $4M | $2M | $1M | $1M | $968.0K | $2M | $3M | $853.0K | $1M | |
| Total Assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963M | $840M | $728M | $647M | $619M | $343M | $344M | |
| Accounts Payable | $47M | $62M | $64M | $69M | $58M | $62M | $41M | $40M | $35M | $34M | $18M | $20M | |
| Accrued Liabilities | $48M | $44M | $41M | $42M | $51M | $55M | $36M | $28M | $34M | $30M | $22M | $21M | |
| Current Liabilities | $124M | $131M | $131M | $150M | $149M | $155M | $137M | $103M | $92M | $83M | $44M | $48M | |
| Capital Leases | $12M | $18M | $25M | $28M | $31M | $28M | $29M | $0 | · | $4M | $0 | $2M | |
| Deferred Tax | $2M | $0 | $0 | $3M | $4M | $5M | $7M | $2M | $3M | $4M | $0 | $2M | |
| Total Liabilities | $189M | $198M | $198M | $200M | $205M | $219M | $199M | $148M | $188M | $218M | $48M | $55M | |
| Long-term Debt | $12M | $13M | $14M | $15M | $24M | $34M | $58M | $65M | $106M | $138M | $0 | · | |
| Total Debt | $12M | $13M | $14M | $15M | $24M | $34M | $58M | $65M | $106M | $125M | · | · | |
| Common Stock | $78.0K | $77.0K | $77.0K | $77.0K | $78.0K | $78.0K | $76.0K | $74.0K | $73.0K | $71.0K | $58.0K | $57.0K | |
| Retained Earnings | $175M | $121M | $51M | $-31M | $-82M | $-166M | $-244M | $-284M | $-388M | $-429M | $-422M | $-421M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-4M | $-11M | $-4M | $-6M | $-1M | $6M | $-659.0K | $780.0K | $3M | $-4M | $-2M | $-2M | |
| Stockholders' Equity | $1.04B | $948M | $909M | $808M | $816M | $744M | $641M | $580M | $459M | $401M | $295M | $289M | |
| Liabilities + Equity | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963M | $840M | $728M | $647M | $619M | $343M | $344M | |
| Shares Outstanding | 77,647,935 | 77,114,633 | 77,376,903 | 76,914,590 | 78,240,506 | 77,437,997 | 75,764,990 | 74,139,712 | 72,532,176 | 70,907,847 | 58,088,969 | 56,518,428 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $47M | $24M | $30M | |
| Stock-based Comp | $39M | $40M | $39M | $31M | $29M | $24M | $23M | $18M | $16M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $-13M | $-12M | $-6M | $4M | $-562.0K | $5M | $-75M | $-590.0K | $-45M | $-14.0K | $230.0K | |
| Amort. of Intangibles | $2M | $3M | $7M | $9M | $19M | $28M | $28M | $29M | $31M | $35M | $13M | $19M | |
| Restructuring | $6M | · | $2M | $16M | $6M | · | · | $160.0K | $810.0K | $7M | $559.0K | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $11M | $2M | $-7M | |
| Operating Cash Flow | $115M | $118M | $65M | $132M | $139M | $169M | $121M | $69M | $86M | $17M | $36M | $18M | |
| CapEx | $104M | $38M | $56M | $65M | $66M | $56M | $21M | $20M | $18M | $12M | $9M | $6M | |
| Investing Cash Flow | $-191M | $-33M | $29M | $-76M | $-125M | $-99M | $-66M | $-21M | $-59M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $18M | $23M | $0 | $0 | $150M | $0 | $0 | |
| Net Debt Issued | $-1M | $-1M | $-1M | $-8M | $-9M | $-25M | $-7M | $-41M | $-33M | $139M | · | · | |
| Stock Repurchased | $26M | $53M | $20M | $82M | $24M | $0 | $0 | $0 | $19M | $0 | $8M | $0 | |
| Net Stock Activity | $-26M | $-53M | $-20M | $-82M | $-24M | · | $0 | $0 | $-19M | $0 | $-8M | · | |
| Financing Cash Flow | $-14M | $-65M | $-23M | $-96M | $-47M | $-31M | $-7M | $-39M | $-39M | · | · | · | |
| Net Change in Cash | $-90M | $16M | $68M | $-42M | $-36M | $43M | $47M | $8M | $-10M | · | · | · | |
| Taxes Paid | $9M | $16M | $17M | $11M | $8M | $9M | $4M | $5M | $3M | $3M | $27.0K | $950.0K | |
| Free Cash Flow | $12M | $79M | $9M | $67M | $73M | $113M | $100M | $49M | $69M | $6M | $27M | $12M | |
| Levered FCF | $11M | $79M | $8M | $66M | $72M | $113M | $99M | $39M | $64M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 40.3% | 39.0% | 39.6% | 41.9% | 41.5% | 40.3% | 39.7% | 39.3% | 26.8% | 30.4% | 28.8% | |
| Operating Margin | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% | 12.1% | 8.4% | 6.8% | 8.4% | -12.5% | -1.5% | -7.7% | |
| Net Margin | 6.9% | 9.1% | 12.4% | 6.8% | 10.9% | 11.3% | 6.7% | 19.6% | 7.5% | -1.7% | -0.54% | -7.1% | |
| Pretax Margin | 8.8% | 10.4% | 13.5% | 7.7% | 12.8% | 12.3% | 8.7% | 6.4% | 7.7% | -13.1% | -0.45% | -7.5% | |
| EBITDA Margin | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% | 12.1% | 8.4% | 6.8% | 8.4% | -0.29% | 7.0% | 3.7% | |
| ROA | 4.6% | 6.2% | 7.8% | 5.0% | 8.5% | 8.7% | 5.0% | 15.1% | 6.5% | -1.4% | -0.44% | -5.6% | |
| ROE | 5.4% | 7.3% | 9.4% | 6.3% | 10.5% | 10.8% | 6.3% | 19.4% | 9.0% | -1.9% | -0.52% | -6.6% | |
| ROIC | 4.4% | 5.9% | 8.3% | 5.8% | 9.9% | 9.9% | 5.5% | 17.2% | 8.0% | -1.2% | -1.7% | -6.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.6 | 4.4 | 3.2 | 3.5 | 3.2 | 3.1 | 3.3 | 3.3 | 3.1 | 5.9 | 5.1 | |
| Quick Ratio | 1.8 | 2.2 | 2.1 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.4 | 2.2 | 5.1 | 4.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | 109.5 | 155.0 | 196.6 | 94.8 | 162.9 | 97.0 | 25.9 | 10.9 | 10.3 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 4.5 | 4.3 | 3.4 | 3.9 | 4.2 | 4.4 | 4.4 | 4.4 | 5.2 | 6.5 | 7.5 | 8.3 | |
| Receivables Turnover | 6.8 | 7.4 | 6.9 | 7.3 | 6.9 | 6.8 | 6.1 | 6.0 | 7.2 | 7.2 | 6.9 | 7.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 15.2% | -11.3% | -2.8% | 11.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.26% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.5% | -15.2% | 61.5% | -38.7% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -5.7% | 2.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | -15.5% | 62.4% | -39.5% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -6.0% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $764M | $663M | $748M | $770M | $694M | $589M | $530M | $548M | $384M | $282M | $269M | |
| Net Income TTM | $54M | $70M | $82M | $51M | $84M | $79M | $39M | $104M | $41M | $-7M | $-2M | $-19M | |
| Market Cap | $4.51B | $3.54B | $3.23B | $1.71B | $3.48B | $3.30B | $1.97B | $1.04B | $1.14B | $794M | $529M | $489M | |
| Enterprise Value | $4.42B | $3.36B | $3.06B | $1.62B | $3.36B | $3.14B | $1.89B | $1.01B | $1.10B | $811M | · | · | |
| P/E | 84.1 | 51.6 | 39.7 | 34.2 | 42.0 | 43.0 | 51.1 | 10.2 | 28.5 | -112.0 | -303.7 | -25.4 | |
| P/S | 5.7 | 4.6 | 4.9 | 2.3 | 4.5 | 4.8 | 3.3 | 2.0 | 2.1 | 2.1 | 1.9 | 1.8 | |
| P/B | 4.4 | 3.7 | 3.6 | 2.1 | 4.3 | 4.4 | 3.1 | 1.8 | 2.5 | 2.0 | 1.8 | 1.7 | |
| P / Tangible Book | 5.6 | 4.8 | 4.6 | 3.0 | 6.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 39.1 | 30.1 | 50.0 | 13.0 | 25.0 | 19.5 | 16.3 | 15.1 | 13.1 | 45.6 | 14.7 | 27.7 | |
| P / FCF | 384.0 | 44.8 | 376.4 | 25.7 | 47.8 | 29.1 | 19.7 | 21.3 | 16.6 | 134.6 | 19.3 | 40.8 | |
| EV / EBITDA | 77.4 | 51.9 | 37.0 | 29.4 | 34.2 | 37.5 | 38.0 | 27.8 | 23.8 | -731.1 | · | · | |
| EV / FCF | 376.2 | 42.5 | 357.3 | 24.3 | 46.1 | 27.7 | 18.8 | 20.6 | 16.1 | 137.4 | · | · | |
| EV / Revenue | 5.6 | 4.4 | 4.6 | 2.2 | 4.4 | 4.5 | 3.2 | 1.9 | 2.0 | 2.1 | · | · | |
| Earnings Yield | 1.2% | 1.9% | 2.5% | 2.9% | 2.4% | 2.3% | 2.0% | 9.8% | 3.5% | -0.89% | -0.33% | -3.9% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $226M | $215M | $203M | $196M | $171M | $189M | $208M | $197M | $169M | $168M | $172M | $167M | $166M | $181M | |
| Cost of Revenue | $127M | $139M | $124M | $122M | $123M | $107M | $116M | $123M | $111M | $106M | $100M | $102M | $106M | $121M | $119M | |
| Gross Profit | $131M | $87M | $91M | $81M | $73M | $65M | $74M | $85M | $87M | $63M | $68M | $69M | $61M | $45M | $62M | |
| R&D Expense | $31M | $31M | $30M | $29M | $29M | $28M | $31M | $31M | $32M | $29M | $28M | $31M | $28M | $27M | $27M | |
| SG&A Expense | $37M | $32M | $35M | $33M | $31M | $33M | $35M | $36M | $38M | $33M | $31M | $36M | $33M | $34M | $32M | |
| Operating Expenses | $73M | $70M | $67M | $63M | $61M | $61M | $66M | $67M | $69M | $62M | $60M | $67M | $61M | $61M | $58M | |
| Operating Income | $58M | $17M | $23M | $18M | $12M | $3M | $8M | $18M | $18M | $21M | $81M | $3M | $91.0K | $-16M | $4M | |
| Interest Expense | · | · | · | · | · | $99.0K | · | · | · | $102.0K | · | · | · | $116.0K | $152.0K | |
| Interest Income | · | · | · | · | · | $3M | · | · | · | $3M | · | · | · | $1M | $709.0K | |
| Other Non-op | $212.0K | $441.0K | $874.0K | $444.0K | $-6.0K | $890.0K | $617.0K | $-558.0K | $360.0K | $520.0K | $-2M | $788.0K | $23.0K | $-467.0K | $1M | |
| Pretax Income | $61M | $19M | $27M | $20M | $15M | $7M | $12M | $21M | $22M | $25M | $82M | $5M | $1M | $-15M | $6M | |
| Income Tax | $7M | $396.0K | $4M | $6M | $2M | $1M | $2M | $2M | $2M | $3M | $6M | $786.0K | $48.0K | $-2M | $1M | |
| Net Income | $56M | $20M | $23M | $16M | $9M | $6M | $10M | $19M | $19M | $22M | $76M | $4M | $1M | $-14M | $4M | |
| EPS (Basic) | $0.72 | $0.26 | $0.30 | $0.20 | $0.12 | $0.08 | $0.13 | $0.24 | $0.25 | $0.28 | $0.98 | $0.06 | $0.02 | $-0.18 | $0.06 | |
| EPS (Diluted) | $0.71 | $0.26 | $0.29 | $0.20 | $0.12 | $0.08 | $0.12 | $0.24 | $0.25 | $0.28 | $0.97 | $0.06 | $0.02 | $-0.17 | $0.06 | |
| Shares (Basic) | 78,036,000 | 77,825,000 | -154,491,000 | 77,387,000 | 77,107,000 | 77,345,000 | -154,753,000 | 77,406,000 | 77,235,000 | 77,452,000 | 105,000 | 77,571,000 | 77,066,000 | -155,810,000 | 77,245,000 | |
| Shares (Diluted) | 79,607,000 | 79,415,000 | -154,832,000 | 77,734,000 | 77,527,000 | 77,884,000 | -157,209,000 | 78,439,000 | 78,717,000 | 78,490,000 | 299,000 | 78,412,000 | 77,255,000 | -158,165,000 | 77,688,000 | |
| EBITDA | $58M | $17M | · | $18M | $12M | $3M | · | $18M | $18M | $21M | · | $3M | $91.0K | · | $4M |
Balance general 27
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $124M | $103M | $98M | $67M | $130M | $191M | $185M | $196M | $186M | $178M | $109M | $112M | $109M | $121M | |
| Short-term Investments | $236M | $180M | · | $168M | $182M | $169M | · | $170M | $162M | $163M | · | $136M | $124M | · | $131M | |
| Receivables | $156M | $132M | $125M | $133M | $115M | $99M | $104M | $117M | $113M | $96M | · | $89M | $104M | · | $110M | |
| Inventory | $121M | $113M | $111M | $109M | $111M | $110M | $102M | $105M | $115M | $109M | · | $112M | $117M | · | $132M | |
| Prepaid Expense | $46M | $52M | $45M | $50M | $49M | $43M | $35M | $34M | $29M | $28M | · | $27M | $23M | · | $21M | |
| Current Assets | $670M | $601M | $557M | $559M | $525M | $551M | $605M | $615M | $621M | $588M | · | $507M | $481M | · | $516M | |
| PP&E (Net) | $265M | $248M | $259M | $258M | $259M | $208M | $210M | $204M | $204M | $206M | · | $204M | $198M | · | $163M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $506M | $498M | · | $493M | $484M | · | $453M | |
| Accum. Depreciation | $401M | $393M | $390M | $405M | $398M | $387M | $380M | $378M | $368M | $362M | · | $354M | $343M | · | $328M | |
| Goodwill | $213M | $215M | $216M | $201M | $201M | $200M | $199M | $200M | $200M | $200M | $201M | $200M | $212M | $211M | $209M | |
| Intangibles | $18M | $15M | $16M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | · | $14M | $24M | · | $28M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Assets | $1.34B | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B | $1.15B | $1.15B | $1.16B | $1.12B | · | $1.03B | $1.02B | · | $1.02B | |
| Accounts Payable | $77M | $54M | $47M | $58M | $60M | $65M | $62M | $52M | $62M | $66M | · | $62M | $64M | · | $75M | |
| Accrued Liabilities | $53M | $42M | $48M | $42M | $39M | $35M | $44M | $47M | $50M | $38M | · | $36M | $32M | · | $46M | |
| Current Liabilities | $164M | $132M | $124M | $130M | $124M | $124M | $131M | $129M | $139M | $131M | · | $130M | $128M | · | $164M | |
| Capital Leases | $10M | $12M | $12M | $13M | $15M | $16M | $18M | $20M | $21M | $23M | · | $25M | $26M | · | $28M | |
| Deferred Tax | $2M | $2M | $2M | · | · | · | $0 | · | · | · | · | $317.0K | $3M | · | $2M | |
| Total Liabilities | $231M | $197M | $189M | $193M | $192M | $190M | $198M | $199M | $208M | $196M | · | $192M | $195M | · | $214M | |
| Long-term Debt | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | · | $15M | $15M | · | $17M | |
| Total Debt | $12M | $12M | · | $12M | $13M | $13M | · | $14M | $14M | $14M | · | $15M | · | · | $17M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $78.0K | $77.0K | · | $77.0K | |
| Retained Earnings | $252M | $196M | $175M | $152M | $136M | $127M | $121M | $111M | $93M | $73M | · | $-25M | $-30M | · | $-17M | |
| AOCI | $-11M | $-8M | $-4M | $48.0K | $3M | $-6M | $-11M | $-2M | $-8M | $-7M | · | $-9M | $-4M | · | $-18M | |
| Stockholders' Equity | $1.11B | $1.06B | $1.04B | $1.01B | $990M | $966M | $948M | $955M | $948M | $924M | $909M | $841M | $824M | $808M | $808M | |
| Liabilities + Equity | $1.34B | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B | $1.15B | $1.15B | $1.16B | $1.12B | · | $1.03B | $1.02B | · | $1.02B | |
| Shares Outstanding | 78,120,725 | 77,954,440 | 77,647,935 | 77,517,097 | 77,111,430 | 77,075,636 | 77,114,633 | 77,447,989 | 77,281,052 | 77,241,118 | 77,376,903 | 77,839,317 | 77,142,023 | 76,914,590 | 77,265,099 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $8M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $10M | $9M | $11M | $9M | $9M | $8M | |
| Deferred Tax | $-504.0K | $-1M | $-2M | $6M | $-2M | $-691.0K | $689.0K | $-4M | $-9M | $-1M | $-6M | $-3M | $-145.0K | $538.0K | $-3M | |
| Amort. of Intangibles | $941.0K | $650.0K | $492.0K | $632.0K | $665.0K | $674.0K | $662.0K | $640.0K | $640.0K | $640.0K | $807.0K | $1M | $2M | $2M | $2M | |
| Restructuring | $4M | $23M | $4M | $-41.0K | $58.0K | $2M | · | $0 | $0 | $0 | · | $0 | $1M | · | $6M | |
| Operating Cash Flow | $62M | $45M | $46M | $27M | $19M | $24M | $36M | $27M | $22M | $33M | $9M | $21M | $12M | $21M | $24M | |
| CapEx | $10M | $15M | $11M | $8M | $66M | $19M | $8M | $9M | $8M | $13M | $10M | $6M | $20M | $26M | $9M | |
| Investing Cash Flow | $-65M | $-23M | $-35M | $7M | $-79M | $-85M | $-7M | $-16M | $-6M | $-4M | $79M | $-2M | $-14M | $-24M | $-11M | |
| Net Debt Issued | · | $-281.0K | · | · | · | $-273.0K | · | · | · | $-266.0K | · | · | $-259.0K | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $2M | $2M | $22M | $16M | $17M | $3M | $17M | $20M | $0 | $0 | $9M | $19M | |
| Net Stock Activity | · | $0 | · | · | · | $-22M | · | · | · | $-17M | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-1M | $-4M | $-2M | $-4M | $-3M | $-18M | $-27M | $-5M | $-14M | $-21M | $-5M | $4M | $-11M | $-28M | |
| Net Change in Cash | $-13M | $19M | $6M | $30M | $-62M | $-64M | $7M | $-13M | $10M | $13M | $68M | $12M | $3M | $-11M | $-17M | |
| Taxes Paid | $2M | $1M | $1M | $2M | $4M | $2M | $2M | $6M | $6M | $1M | $5M | $3M | $7M | $1M | $3M | |
| Free Cash Flow | · | $30M | · | · | · | $5M | · | · | · | $20M | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | $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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 38.4% | · | 39.8% | 37.2% | 37.6% | · | 40.7% | 44.0% | 37.2% | · | 40.4% | 36.5% | · | 34.4% | |
| Operating Margin | 22.4% | 7.4% | · | 8.9% | 6.3% | 1.9% | · | 8.6% | 9.0% | 12.6% | · | 1.6% | 0.05% | · | 2.2% | |
| Net Margin | 21.8% | 9.0% | · | 7.7% | 4.6% | 3.7% | · | 9.0% | 9.8% | 12.9% | · | 2.5% | 0.80% | · | 2.4% | |
| Pretax Margin | 23.5% | 8.5% | · | 10.1% | 7.6% | 4.4% | · | 10.1% | 10.9% | 14.8% | · | 3.0% | 0.83% | · | 3.1% | |
| EBITDA Margin | 22.4% | 7.4% | · | 8.9% | 6.3% | 1.9% | · | 8.6% | 9.0% | 12.6% | · | 1.6% | 0.05% | · | 2.2% | |
| ROA | 4.5% | 1.7% | · | 1.3% | 0.78% | 0.56% | · | 1.7% | 1.8% | 2.0% | · | 0.43% | · | · | 0.43% | |
| ROE | 5.3% | 2.0% | · | 1.6% | 0.94% | 0.68% | · | 2.1% | 2.2% | 2.5% | · | 0.53% | · | · | 0.55% | |
| ROIC | 4.6% | 1.5% | · | 1.2% | 1.0% | 0.29% | · | 1.7% | 1.7% | 2.0% | · | 0.27% | · | · | 0.38% |
Liquidez y Solvencia 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.5 | · | 4.3 | 4.2 | 4.4 | · | 4.8 | 4.5 | 4.5 | · | 3.9 | · | · | 3.2 | |
| Quick Ratio | 3.1 | 3.3 | · | 3.1 | 2.9 | 3.2 | · | 3.6 | 3.4 | 3.4 | · | 2.6 | · | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | 33.0 | · | · | · | · | · | · | · | · | 26.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | · | · | 1.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $883M | $796M | · | $778M | $773M | $745M | · | $746M | $694M | $664M | · | $676M | $749M | · | $772M | |
| Net Income TTM | $101M | $52M | · | $50M | $54M | $66M | · | $64M | $46M | $28M | · | $11M | $66M | · | $85M | |
| Market Cap | $10.21B | $7.63B | · | $2.73B | $2.69B | $2.21B | · | $3.59B | $4.68B | $3.52B | · | $2.72B | · | · | $2.02B | |
| Enterprise Value | $9.88B | $7.34B | · | $2.48B | $2.46B | $1.92B | · | $3.24B | $4.33B | $3.19B | · | $2.49B | · | · | $1.79B | |
| P/E | 101.3 | 148.4 | · | 55.1 | 50.6 | 33.7 | · | 55.8 | 100.9 | 123.3 | · | 232.9 | 37.9 | · | 24.2 | |
| P/S | 11.6 | 9.6 | · | 3.5 | 3.5 | 3.0 | · | 4.8 | 6.7 | 5.3 | · | 4.0 | · | · | 2.6 | |
| P/B | 9.2 | 7.2 | · | 2.7 | 2.7 | 2.3 | · | 3.8 | 4.9 | 3.8 | · | 3.2 | · | · | 2.5 | |
| P / Tangible Book | 11.6 | 9.2 | · | 3.4 | 3.5 | 2.9 | · | 4.8 | 6.3 | 5.0 | · | 4.3 | · | · | 3.5 | |
| P / Cash Flow | · | 169.8 | · | · | · | 93.8 | · | · | · | 106.8 | · | · | · | · | · | |
| P / FCF | · | 256.4 | · | · | · | 445.5 | · | · | · | 180.0 | · | · | · | · | · | |
| EV / EBITDA | 170.9 | 441.1 | · | 137.8 | 199.5 | 587.8 | · | 181.7 | 243.9 | 149.7 | · | 919.8 | · | · | 444.3 | |
| EV / FCF | · | 246.7 | · | · | · | 387.8 | · | · | · | 162.9 | · | · | · | · | · | |
| EV / Revenue | 11.2 | 9.2 | · | 3.2 | 3.2 | 2.6 | · | 4.4 | 6.2 | 4.8 | · | 3.7 | · | · | 2.3 | |
| Earnings Yield | 0.99% | 0.67% | · | 1.8% | 2.0% | 3.0% | · | 1.8% | 0.99% | 0.81% | · | 0.43% | 2.6% | · | 4.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ingresos | $785M | $764M | $663M | $748M | $770M |
| Margen Bruto % | 39.3% | 40.3% | 39.0% | 39.6% | 41.9% |
| Margen Operativo % | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% |
| Beneficio neto | $54M | $70M | $82M | $51M | $84M |
| EPS Diluido | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 |
Balance general
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 4.5 | 4.6 | 4.4 | 3.2 | 3.5 |
| Ratio Rápido | 1.8 | 2.2 | 2.1 | 1.3 | 1.8 |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $79M | $9M | $67M | $73M |
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Propietarios institucionales (13F) 542 declarantes · $7.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 166 (+60 vs trimestre anterior) | 41 (+4 vs trimestre anterior) | 144 (+10 vs trimestre anterior) | 157 (+48 vs trimestre anterior) | +12.0M |
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 | $838 385 526 | 5 242 203 | 11,48% | Acciones |
| EARNEST PARTNERS LLC | $601 850 815 | 3 763 214 | 8,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $562 194 572 | 3 515 254 | 7,70% | Acciones |
| STATE STREET CORP | $412 855 617 | 2 581 477 | 5,65% | Acciones |
| Polar Capital Holdings Plc | $343 225 453 | 2 146 098 | 4,70% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $270 299 932 | 1 690 114 | 3,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $262 374 025 | 1 631 978 | 3,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $212 770 712 | 1 330 399 | 2,91% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189 454 834 | 1 184 611 | 2,59% | Acciones |
| NORGES BANK | $163 775 197 | 1 024 043 | 2,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $141 320 249 | 1 457 060 | 1,93% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $124 105 680 | 776 000 | 1,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119 951 818 | 750 027 | 1,64% | Acciones |
| TREMBLANT CAPITAL GROUP | $114 102 059 | 713 450 | 1,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $107 291 759 | 670 867 | 1,47% | Acciones |
| Pictet Asset Management Holding SA | $104 334 020 | 653 999 | 1,43% | Acciones |
| REINHART PARTNERS, LLC. | $102 345 410 | 639 922 | 1,40% | Acciones |
| WT Asset Management Ltd | $85 481 306 | 534 492 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $80 642 304 | 504 235 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $69 217 704 | 432 800 | 0,95% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $68 080 282 | 425 688 | 0,93% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $66 161 442 | 413 690 | 0,91% | Acciones |
| Capital World Investors | $65 736 028 | 411 030 | 0,90% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65 319 890 | 408 428 | 0,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 344 872 | 389 826 | 0,85% | Acciones |
| JANE STREET GROUP, LLC | $61 844 931 | 386 700 | 0,85% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60 193 814 | 376 376 | 0,82% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $59 206 246 | 370 201 | 0,81% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $58 887 186 | 368 206 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $54 248 256 | 339 200 | 0,74% | Opción de venta |
| D. E. Shaw & Co., Inc. | $52 627 525 | 329 066 | 0,72% | Acciones |
| Fisher Asset Management, LLC | $50 162 363 | 313 652 | 0,69% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $48 513 430 | 371 068 | 0,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $47 270 190 | 295 568 | 0,65% | Acciones |
| Select Equity Group, L.P. | $45 689 762 | 285 686 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $42 840 129 | 267 868 | 0,59% | Acciones |
| Assenagon Asset Management S.A. | $41 504 714 | 259 518 | 0,57% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $40 287 167 | 251 905 | 0,55% | Acciones |
| ROYCE & ASSOCIATES LP | $37 512 541 | 234 556 | 0,51% | Acciones |
| Panview Capital Ltd | $36 567 515 | 228 647 | 0,50% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $35 235 674 | 220 319 | 0,48% | Acciones |
| Mawer Investment Management Ltd. | $32 437 642 | 202 824 | 0,44% | Acciones |
| VANGUARD GROUP INC | $29 126 085 | 522 160 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $28 873 443 | 180 538 | 0,40% | Acciones |
| PINNACLE ASSOCIATES LTD | $28 227 165 | 176 497 | 0,39% | Acciones |
| FIRST TRUST ADVISORS LP | $26 181 500 | 163 706 | 0,36% | Acciones |
| Bridgewater Associates, LP | $26 003 339 | 162 592 | 0,36% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $25 655 651 | 160 418 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 377 692 | 158 680 | 0,35% | Acciones |
| Swiss National Bank | $25 013 052 | 156 400 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $24 947 907 | 155 993 | 0,34% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23 989 500 | 150 000 | 0,33% | Acciones |
| Russell Investments Group, Ltd. | $23 633 335 | 147 773 | 0,32% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $23 586 475 | 147 480 | 0,32% | Acciones |
| BlackRock, Inc. | $23 164 421 | 144 841 | 0,32% | Acciones |
| PRUDENTIAL FINANCIAL INC | $20 801 615 | 130 067 | 0,28% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20 790 900 | 130 000 | 0,28% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $20 363 887 | 127 330 | 0,28% | Acciones |
| Legal & General Group Plc | $20 042 647 | 125 319 | 0,27% | Acciones |
| Point72 Asset Management, L.P. | $19 906 807 | 124 472 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 239 579 | 120 300 | 0,26% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $17 450 602 | 109 114 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 712 685 | 104 500 | 0,23% | Opción de compra |
| California Public Employees Retirement System | $16 585 221 | 103 703 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 566 349 | 103 585 | 0,23% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15 100 591 | 94 420 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 777 532 | 92 400 | 0,20% | Acciones |
| CITIGROUP INC | $14 561 307 | 91 048 | 0,20% | Acciones |
| Temasek Holdings (Private) Ltd | $14 105 346 | 88 197 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $13 132 012 | 82 111 | 0,18% | Acciones |
| Weiss Asset Management LP | $13 075 877 | 81 760 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $12 998 950 | 81 279 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $12 346 116 | 77 197 | 0,17% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 970 760 | 74 850 | 0,16% | Acciones |
| Grand Alliance Asset Management Ltd | $11 938 775 | 74 650 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 892 715 | 74 362 | 0,16% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $10 948 169 | 68 456 | 0,15% | Acciones |
| Hillsdale Investment Management Inc. | $10 777 683 | 67 390 | 0,15% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $10 446 000 | 65 315 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 756 050 | 61 002 | 0,13% | Acciones |
| Catalyst Funds Management Pty Ltd | $9 723 744 | 60 800 | 0,13% | Acciones |
| Nuveen, LLC | $9 545 102 | 59 683 | 0,13% | Acciones |
| Qube Research & Technologies Ltd | $9 159 511 | 57 272 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $9 159 508 | 57 272 | 0,13% | Acciones |
| Informed Momentum Co LLC | $8 892 268 | 55 601 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 693 117 | 89 629 | 0,12% | Acciones |
| ALGERT GLOBAL LLC | $8 565 851 | 53 560 | 0,12% | Acciones |
| Jain Global LLC | $8 381 611 | 52 408 | 0,11% | Acciones |
| Illinois Municipal Retirement Fund | $8 120 926 | 50 778 | 0,11% | Acciones |
| Entropy Technologies, LP | $7 903 901 | 49 421 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 570 766 | 47 338 | 0,10% | Acciones |
| UBS Group AG | $7 286 251 | 45 559 | 0,10% | Acciones |
| IMC-Chicago, LLC | $7 218 441 | 45 135 | 0,10% | Acciones |
| PDT Partners, LLC | $7 022 846 | 43 912 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 003 015 | 43 788 | 0,10% | Acciones |
| Lisanti Capital Growth, LLC | $6 625 900 | 41 430 | 0,09% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 403 917 | 40 042 | 0,09% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 278 692 | 39 259 | 0,09% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 261 419 | 39 151 | 0,09% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $6 022 118 | 37 650 | 0,08% | Acciones |
Informantes de la empresa 38 insiders · 6 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shai Shahar | CFO, SVP Global Finance | 7 de agosto de 2025 M | 55 968 | 0 | 0 | $0 |
| Michael M Ludwig | SR VP, CFO | 22 de febrero de 2018 M | 240 387 | 0 | 0 | $0 |
| Ronald C Foster | Sr. VP & CFO | 15 de junio de 2007 M | 2 883 | 0 | 0 | $0 |
| Joseph R Bronson | President | 3 de enero de 2007 M | 35 887 | 0 | 0 | $0 |
| Harrold J Rust | VP- Operations | 4 de noviembre de 2003 M | 500 | 0 | 0 | $0 |
| Frans Van Wijk | Sr. VP Marketing & Bus Dev | 14 de agosto de 2003 A | — | 0 | 0 | $0 |
| Thomas St Dennis | Consejero | 16 de junio de 2026 G | 28 333 | 0 | 1 | $-424 172 |
| Sheri Rhodes | Consejero | 2 de junio de 2026 S | 5 375 | 0 | 1 | $-793 531 |
| Kelley Steven-Waiss | Consejero | 12 de septiembre de 2025 S | 35 479 | 0 | 1 | $-109 512 |
| Rebeca Obregon-Jimenez | Consejero | 13 de agosto de 2025 S | 13 126 | 0 | 0 | $0 |
| Brian C White | Consejero | 16 de mayo de 2025 A | 18 356 | 0 | 0 | $0 |
| Jorge Titinger | Consejero | 16 de mayo de 2025 A | 19 498 | 0 | 0 | $0 |
| Kevin J Brewer | Consejero | 16 de mayo de 2025 A | 11 105 | 0 | 0 | $0 |
| Raymond A Link | Consejero | 27 de mayo de 2022 A | 61 392 | 0 | 0 | $0 |
| Edward Rogas JR | Consejero | 17 de mayo de 2021 M | 22 098 | 0 | 0 | $0 |
| Michael W Zellner | Consejero | 6 de diciembre de 2019 M | 41 875 | 0 | 0 | $0 |
| Richard Delateur | Consejero | 25 de julio de 2019 M | 25 000 | 0 | 0 | $0 |
| Chenming Hu | Consejero | 20 de mayo de 2010 A | — | 0 | 0 | $0 |
| William H Davidow | Consejero | 19 de mayo de 2005 A | 29 707 | 0 | 0 | $0 |
| MOHR DAVIDOW VENTURES IV L P | Propietario del 10% | 5 de abril de 2004 J | 2 000 000 | 0 | 0 | $0 |
| Mike Slessor | — | 14 de agosto de 2026 S | 484 204 | 0 | 13 | $-2 820 389 |
| Aric Brendan Mckinnis | — | 6 de agosto de 2026 A | 14 152 | 0 | 0 | $0 |
| Lothar Maier | — | 14 de mayo de 2024 S | 6 770 | 0 | 0 | $0 |
| Stuart L Merkadeau | — | 6 de mayo de 2015 M | 78 629 | 0 | 0 | $0 |
| Carl G Everett JR | — | 6 de mayo de 2013 M | 56 864 | 0 | 0 | $0 |
| James A Prestridge | — | 31 de agosto de 2011 S | 39 748 | 0 | 0 | $0 |
| Homa Bahrami | — | 1 de junio de 2010 M | 15 000 | 0 | 0 | $0 |
| Harvey A Wagner | — | 1 de junio de 2010 M | 12 000 | 0 | 0 | $0 |
| Thomas J Campbell | — | 1 de junio de 2009 M | 3 600 | 0 | 0 | $0 |
| Jean B Vernet | — | 20 de mayo de 2009 A | — | 0 | 0 | $0 |
| Mario Ruscev | — | 20 de mayo de 2009 A | — | 0 | 0 | $0 |
| Igor Y Khandros | — | 3 de abril de 2008 M | 8 500 | 0 | 0 | $0 |
| Richard Freeman | — | 20 de febrero de 2008 A | — | 0 | 0 | $0 |
| Yoshikazu Hatsukano | — | 7 de febrero de 2006 M | 119 300 | 0 | 0 | $0 |
| Peter B Mathews | — | 6 de febrero de 2006 M | 2 633 | 0 | 0 | $0 |
| Benjamin N Eldridge | — | 2 de febrero de 2006 S | 32 070 | 0 | 0 | $0 |
| Jens Meyerhoff | — | 15 de julio de 2005 M | 5 335 | 0 | 0 | $0 |
| Richard Mittermaier | — | 25 de febrero de 2005 M | 999 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 87 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,88% | 170 505 SH | 8 de agosto de 2026 | Diario |
| EPSB · Harbor ETF Trust | 3,67% | 1 258 NS | 30 de abril de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,75% | 150 461 SH | 8 de agosto de 2026 | Diario |
| PSI · Invesco Exchange-Traded Fund Trust | 2,56% | 553 134 SH | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,15% | 568 129 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 1,61% | 32 560 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,36% | 92 791 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 1,00% | 723 597 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 28 277 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,67% | 272 522 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,65% | 7 724 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,62% | 13 845 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,61% | 13 333 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,56% | 9 212 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 30 052 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,49% | 4 753 747 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,48% | 2 828 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 19 299 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,43% | 927 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,42% | 801 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 37 521 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 13 965 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,34% | 3 184 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 1 032 543 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,33% | 2 646 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,32% | 33 714 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,29% | 5 961 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,28% | 24 408 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,27% | 33 495 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 64 316 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,26% | 447 856 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 43 470 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,24% | 3 668 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 13 373 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 774 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,22% | 2 796 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 218 132 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 372 798 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 135 127 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 787 924 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 195 502 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,14% | 2 869 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 894 488 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,14% | 3 503 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,13% | 105 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 39 051 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,11% | 28 426 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,11% | 1 138 786 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,10% | 2 904 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 4 660 SH | 8 de agosto de 2026 | Diario |