FORM FormFactor, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$149,15
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$37,14mínimo 52 semanas
$160,27máximo 52 semanas
Capitalización Bursátil (MRQ)
$11.65B
P/E (TTM)
102.2
BPA (TTM)
$1.46
Ingresos (TTM)
$902M
tus insignias
Rango 52S
$37–$160
Calificación del Analista
BUY
Precio Objetivo
$145
P/E
102.2
ROE
11.0%
Margen de Beneficio Neto
12.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
FORM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$149.15
Capitalización Bursátil (MRQ)
$11.65B
P/E (TTM)
102.2
BPA (TTM)
$1.46
Ingresos (TTM)
$902M
ROE (TTM)
11.0%
Deuda/Capital (MRQ)
0.0
Rango 52S
$37–$160
FORM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$785M2016-12-31 → 2025-12-27
BPA$0.692016-12-31 → 2025-12-27
Flujo de caja libre$12M2016-12-31 → 2025-12-27
Margen neto12.8%2016-12-31 → 2025-12-27
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | FORM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 102.2promedio 5A ≈50.3 | ≈50.3 | 64.6 | Sobrevalorado | |
| P/S (TTM) | 12.9promedio 5A ≈4.4 | ≈4.4 | 7.2 | Sobrevalorado | |
| P/C (MRQ) | 10.5promedio 5A ≈3.6 | ≈3.6 | 7.6 | Más caro | |
| EV / EBITDA | 202.1promedio 5A ≈46.0 | ≈46.0 | 22.0 | Sobrevalorado | |
| Precio / FCF (TTM) | 85.6promedio 5A ≈175.7 | ≈175.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 64.8promedio 5A ≈31.4 | ≈31.4 | 23.0 | Sobrevalorado | |
| EV / Ingresos (TTM) | 12.5promedio 5A ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (TTM) | 83.1promedio 5A ≈169.3 | ≈169.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 10.7promedio 5A ≈4.8 | ≈4.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | FORM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 43.1%promedio 5A ≈40.0% | ≈40.0% | 47.7% | De primer nivel | |
| Margen Operativo (TTM) | 12.9%promedio 5A ≈9.7% | ≈9.7% | 18.5% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 7.3%promedio 5A ≈9.7% | ≈9.7% | 19.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | 14.1%promedio 5A ≈10.6% | ≈10.6% | 18.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 12.8%promedio 5A ≈9.2% | ≈9.2% | 13.2% | De primer nivel | |
| ROA (TTM) | 9.1%promedio 5A ≈6.4% | ≈6.4% | 5.0% | Débil | |
| ROE (TTM) | 11.0%promedio 5A ≈7.8% | ≈7.8% | 8.4% | Débil | |
| ROIC | 4.4%promedio 5A ≈6.9% | ≈6.9% | 5.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | FORM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.5 | Baja deuda | |
| Ratio corriente (MRQ) | 4.1promedio 5A ≈4.0 | ≈4.0 | 3.3 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 3.1promedio 5A ≈1.9 | ≈1.9 | 2.0 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.5 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | 109.5promedio 5A ≈143.8 | ≈143.8 | 35.7 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | FORM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.8%promedio 5A ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.6%promedio 5A ≈-0.04% | ≈-0.04% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.5% | · | · | · | |
| EPS YoY (EPS interanual) | -22.5%promedio 5A ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -21.9%promedio 5A ≈-1.5% | ≈-1.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 2.0%promedio 5A ≈-0.56% | ≈-0.56% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -7.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 2.3%promedio 5A ≈-0.70% | ≈-0.70% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -7.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FORM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.5 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.5promedio 5A ≈4.1 | ≈4.1 | 2.8 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.8promedio 5A ≈7.1 | ≈7.1 | 5.6 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$364.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
20.3%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.82 | $0.62 | 31.9% |
| 31 de marzo de 2026 | $0.57 | $0.46 | 23.8% | |
| 31 de diciembre de 2025 | $0.46 | $0.36 | 29.3% | |
| 30 de septiembre de 2025 | $0.33 | $0.25 | 30.0% | |
| 30 de junio de 2025 | $0.27 | $0.31 | -11.9% | |
| 31 de marzo de 2025 | $0.23 | $0.19 | 19.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $12.29 | $11.75 | $10.51 | $10.43 | $9.61 | $8.46 | $7.83 | $6.32 | $5.66 | $5.07 | $5.12 | |
| Revenue / Share | $10.02 | $9.74 | $8.48 | $9.56 | $9.73 | $8.78 | $7.63 | $7.05 | $7.39 | · | · | · | |
| Cash Flow / Share | $1.47 | $1.50 | $0.83 | $1.69 | $1.76 | $2.14 | $1.57 | $0.91 | $1.16 | · | · | · | |
| Cash / Share | $1.33 | $2.47 | $2.30 | $1.42 | $1.93 | $2.42 | $1.91 | $1.33 | $1.26 | $1.43 | $2.52 | $2.02 | |
| EPS (TTM) | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 | $-0.03 | $-0.34 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 77,387,000 | 77,107,000 | 77,345,000 | · | 77,406,000 | 77,235,000 | 77,452,000 | · | 77,571,000 | 77,066,000 | · | 77,245,000 | |
| Shares (Diluted) | 79,607,000 | 79,415,000 | · | 77,734,000 | 77,527,000 | 77,884,000 | · | 78,439,000 | 78,717,000 | 78,490,000 | · | 78,412,000 | 77,255,000 | · | 77,688,000 | |
| EBITDA | $58M | $17M | · | $18M | $12M | $3M | · | $18M | $18M | $21M | · | $3M | $91.0K | · | $4M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.23 | $13.58 | · | $13.02 | $12.84 | $12.53 | · | $12.33 | $12.27 | $11.96 | · | $10.80 | · | · | $10.46 | |
| Revenue / Share | $3.24 | $2.85 | · | $2.61 | $2.53 | $2.20 | · | $2.65 | $2.51 | $2.15 | · | $2.19 | $2.17 | · | $2.33 | |
| Cash Flow / Share | · | $0.57 | · | · | · | $0.30 | · | · | · | $0.42 | · | · | $0.16 | · | · | |
| Cash / Share | $1.41 | $1.58 | · | $1.26 | $0.87 | $1.69 | · | $2.38 | $2.54 | $2.41 | · | $1.40 | · | · | $1.56 | |
| EPS (TTM) | $1.46 | $0.87 | · | $0.52 | $0.56 | $0.69 | · | $1.74 | $1.56 | $1.32 | · | $-0.08 | $0.29 | · | $1.14 |
Valoración (TTM)
| 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 | $902M | $840M | · | $759M | $765M | $766M | · | $742M | $706M | $664M | · | $661M | $718M | · | $787M | |
| Net Income TTM | $115M | $68M | · | $41M | $44M | $54M | · | $136M | $121M | $103M | · | $-7M | $22M | · | $90M | |
| 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 | 89.5 | 112.6 | · | 67.8 | 62.3 | 41.5 | · | 26.6 | 38.8 | 34.6 | · | -436.8 | 109.8 | · | 23.0 | |
| P/S | 11.3 | 9.1 | · | 3.6 | 3.5 | 2.9 | · | 4.8 | 6.6 | 5.3 | · | 4.1 | · | · | 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 | · | · | · | · | · | |
| EV / Revenue | 11.0 | 8.7 | · | 3.3 | 3.2 | 2.5 | · | 4.4 | 6.1 | 4.8 | · | 3.8 | 3.1 | · | 2.3 | |
| Earnings Yield | 1.1% | 0.89% | · | 1.5% | 1.6% | 2.4% | · | 3.8% | 2.6% | 2.9% | · | -0.23% | 0.91% | · | 4.3% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $79M | $9M | $67M | $73M |
Propietarios institucionales (13F) 541 declarantes · $11.6B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
541
Valor en tenencia
$11.6B
Nuevas posiciones
161
Posiciones cerradas
42
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 161 (+47 vs trimestre anterior) | 42 (+6 vs trimestre anterior) | 152 (+19 vs trimestre anterior) | 165 (+49 vs trimestre anterior) | +937K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 676 771 596 | 10 484 409 | 14,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $838 385 526 | 5 242 203 | 7,20% | Acciones |
| EARNEST PARTNERS LLC | $601 850 815 | 3 763 214 | 5,17% | Acciones |
| VANGUARD GROUP INC | $570 156 943 | 10 221 530 | 4,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $562 194 572 | 3 515 254 | 4,83% | Acciones |
| STATE STREET CORP | $412 855 617 | 2 581 477 | 3,54% | Acciones |
| Polar Capital Holdings Plc | $343 225 453 | 2 146 098 | 2,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $294 523 633 | 1 833 001 | 2,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $285 257 225 | 1 783 638 | 2,45% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $270 299 932 | 1 690 114 | 2,32% | Acciones |
| Invesco Ltd. | $252 454 784 | 1 578 533 | 2,17% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $226 842 562 | 1 418 910 | 1,95% | Acciones |
| SEI INVESTMENTS CO | $214 794 999 | 1 343 056 | 1,84% | Acciones |
| JANE STREET GROUP, LLC | $209 487 988 | 1 309 873 | 1,80% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189 454 834 | 1 184 611 | 1,63% | Acciones |
| NORGES BANK | $163 775 197 | 1 024 043 | 1,41% | Acciones |
| MORGAN STANLEY | $143 928 819 | 899 947 | 1,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $141 320 249 | 1 457 060 | 1,21% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $124 105 680 | 776 000 | 1,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119 951 818 | 750 027 | 1,03% | Acciones |
| TREMBLANT CAPITAL GROUP | $114 102 059 | 713 450 | 0,98% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $107 291 759 | 670 867 | 0,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $105 777 542 | 661 399 | 0,91% | Acciones |
| Pictet Asset Management Holding SA | $104 334 020 | 653 999 | 0,90% | Acciones |
| Bank of New York Mellon Corp | $103 843 657 | 649 307 | 0,89% | Acciones |
| Nuveen, LLC | $103 841 429 | 649 293 | 0,89% | Acciones |
| REINHART PARTNERS, LLC. | $102 345 410 | 639 922 | 0,88% | Acciones |
| NORTHERN TRUST CORP | $94 041 719 | 588 018 | 0,81% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $87 561 675 | 547 500 | 0,75% | Acciones |
| WT Asset Management Ltd | $85 481 306 | 534 492 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $80 642 304 | 504 235 | 0,69% | Acciones |
| AMERIPRISE FINANCIAL INC | $69 722 444 | 435 956 | 0,60% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $68 080 282 | 425 688 | 0,58% | Acciones |
| D. E. Shaw & Co., Inc. | $67 390 823 | 421 377 | 0,58% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $66 161 442 | 413 690 | 0,57% | Acciones |
| Capital World Investors | $65 736 028 | 411 030 | 0,56% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65 319 890 | 408 428 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 344 872 | 389 826 | 0,54% | Acciones |
| JANE STREET GROUP, LLC | $61 844 931 | 386 700 | 0,53% | Opción de compra |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60 984 508 | 381 320 | 0,52% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $60 465 535 | 378 075 | 0,52% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60 193 814 | 376 376 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $54 248 256 | 339 200 | 0,47% | Opción de venta |
| ROYAL BANK OF CANADA | $53 428 000 | 334 072 | 0,46% | Acciones |
| Fisher Asset Management, LLC | $50 162 363 | 313 652 | 0,43% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $48 554 212 | 371 323 | 0,42% | Acciones |
| UBS Group AG | $47 355 593 | 296 102 | 0,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $47 270 190 | 295 568 | 0,41% | Acciones |
| Select Equity Group, L.P. | $45 689 762 | 285 686 | 0,39% | Acciones |
| Public Sector Pension Investment Board | $42 840 129 | 267 868 | 0,37% | Acciones |
Informantes de la empresa 38 insiders · 10 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mike Slessor | CEO | 16 de septiembre de 2026 S | 466 694 | 0 | 52 | $-14 790 209 |
| Mario Ruscev | CEO | 2 de febrero de 2010 M | 12 231 | 0 | 0 | $0 |
| Aric Brendan Mckinnis | CFO, SVP Global Finance | 6 de agosto de 2026 A | 14 152 | 0 | 1 | $-313 034 |
| 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 |
| Jean B Vernet | SR VP, CFO | 29 de abril de 2010 M | 3 137 | 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 |
| Kelley Steven-Waiss | Consejero | 3 de septiembre de 2026 S | 24 426 | 0 | 4 | $-1 237 282 |
| Thomas St Dennis | Consejero | 16 de junio de 2026 G | 28 333 | 0 | 5 | $-1 337 041 |
| Sheri Rhodes | Consejero | 2 de junio de 2026 S | 5 375 | 0 | 2 | $-1 500 516 |
| Rebeca Obregon-Jimenez | Consejero | 21 de mayo de 2026 S | 7 875 | 0 | 2 | $-749 586 |
| Brian C White | Consejero | 20 de mayo de 2026 S | 8 653 | 0 | 3 | $-1 139 748 |
| Jorge Titinger | Consejero | 15 de mayo de 2026 A | 14 836 | 0 | 2 | $-693 959 |
| Kevin J Brewer | Consejero | 11 de febrero de 2026 S | 8 105 | 0 | 1 | $-288 600 |
| Raymond A Link | Consejero | 30 de mayo de 2023 M | 66 225 | 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 |
| Carl G Everett JR | Consejero | 6 de agosto de 2013 A | 56 864 | 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 |
| 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 |
| 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 |
| 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 61 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 … | 4,78% | 172 753 SH | 2 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 3,72% | 721 441 SH | 2 de octubre de 2026 | Diario |
| PSI · Invesco Exchange-Traded Fund Trust | 3,27% | 658 346 SH | 2 de octubre de 2026 | Diario |
| EPSB · Harbor ETF Trust | 2,37% | 1 067 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,36% | 92 791 SH | 19 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,93% | 7 452 SH | 2 de octubre de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 212 700 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,75% | 73 865 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,67% | 272 522 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,65% | 10 375 SH | 2 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,53% | 6 433 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,45% | 1 519 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 22 956 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 1 032 543 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 21 175 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 9 835 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 24 716 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 49 571 SH | 2 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,27% | 33 495 SH | 19 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,26% | 436 780 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 25 762 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 12 147 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 45 011 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 4 181 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 221 569 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 787 924 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 894 488 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 891 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 41 547 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,11% | 28 705 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,11% | 1 138 786 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 510 SH | 2 de octubre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 150 186 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 4 709 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 10 026 SH | 2 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,06% | 317 645 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,04% | 96 045 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 122 750 SH | 19 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,04% | 36 639 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 152 143 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 291 656 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2 476 542 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 780 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 551 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 17 551 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 3 634 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5 150 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 777 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 53 543 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 100 863 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 23 170 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 20 967 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 15 556 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 198 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 64 562 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 192 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 4 754 572 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 737 500 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 10 768 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 3 503 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 28 223 SH | 11 de septiembre de 2026 | Diario |
FORM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
COMPRA
Objetivo mediano
$165.00
+10,6%
3 18,8%
Compra fuerte
7 43,8%
Compra
6 37,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-02Objetivo medio $145.44 -2,5%
Ahora
Precio Actual $149.15
Mín$64.00
Media$145.44
Máx$200.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 4, 2026