LASR nLIGHT, Inc. - Common Stock
$52,38
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$25–$87
44% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$89
+70% upside
P/E (TTM)
-122.9
ROE
-10.6%
Margen de Beneficio Neto
-9.0%
Acerca de nLIGHT, Inc. - Common Stock Descripción general de la empresa de Wikipedia
LASR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$52.38
Capitalización Bursátil
$2.95B
P/E (TTM)
-122.9
BPA (TTM)
$-0.47
Ingresos (TTM)
$261M
Rendimiento div.
—
ROE
-10.6%
Deuda/Capital
—
Rango 52S
$25 – $87
LASR 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
$261M
2016-12-31
→
2025-12-31
BPA
$-0.47
2016-12-31
→
2025-12-31
Flujo de caja libre
$12M
2018-12-31
→
2025-12-31
Márgenes
-9.0%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LASR
Mediana de Pares
P/E (TTM)
-122.9
44.2
P/S (TTM) (P/V (TTM))
11.3
8.2
P/B (P/C)
13.0
5.8
Price / FCF (Precio / FCF)
240.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LASR
Mediana de Pares
Gross Margin (Margen Bruto)
29.8%
46.1%
Operating Margin (Margen Operativo)
-10.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-9.0%
4.0%
ROA
-8.0%
2.4%
ROE
-10.6%
13.6%
ROIC
-12.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LASR
Mediana de Pares
Current Ratio (Ratio corriente)
3.8
2.8
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LASR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
31.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LASR
Mediana de Pares
LASR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 6 40,0%
- Compra 7 46,7%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-13
Mediana
$90.00
← Por Debajo de Todos los Objetivos
$52.38
Mín
$81.00
Máx
$100.00
Objetivo mediano
$90.00
+71,8%
Objetivo medio
$88.86
+69,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.17 | $0.14 | 0.03% |
| 31 de marzo de 2026 | $0.20 | $0.09 | 0.11% |
| 31 de diciembre de 2025 | $0.14 | $0.11 | 0.03% |
| 30 de septiembre de 2025 | $0.08 | $0.02 | 0.06% |
| 30 de junio de 2025 | $0.06 | $-0.09 | 0.15% |
| 31 de marzo de 2025 | $-0.04 | $-0.19 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | $139M | $101M | |
| Cost of Revenue | $183M | $166M | $164M | $191M | $193M | $163M | $124M | $124M | $94M | $78M | |
| Gross Profit | $78M | $33M | $46M | $51M | $77M | $59M | $52M | $67M | $44M | $23M | |
| R&D Expense | $48M | $45M | $46M | $54M | $55M | $41M | $28M | $21M | $15M | $15M | |
| SG&A Expense | $54M | $49M | $46M | $48M | $53M | $39M | $34M | $29M | $19M | $17M | |
| Operating Expenses | $105M | $99M | $93M | $106M | $108M | $80M | $62M | $50M | $34M | $33M | |
| Operating Income | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $17M | $10M | $-9M | |
| Interest Income | $5M | $2M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-40.0K | $3M | $3M | $338.0K | $336.0K | $378.0K | $535.0K | $-253.0K | $-2M | $-753.0K | |
| Pretax Income | $-23M | $-61M | $-43M | $-54M | $-30M | $-21M | $-7M | $18M | $7M | $-12M | |
| Income Tax | $699.0K | $-76.0K | $-978.0K | $344.0K | $-375.0K | $340.0K | $6M | $4M | $5M | $2M | |
| Net Income | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | $2M | $-14M | |
| EPS (Basic) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.38 | $0.00 | $-5.68 | |
| EPS (Diluted) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.32 | $0.00 | $-5.68 | |
| Shares (Basic) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 24,862,000 | 2,735,000 | 2,500,000 | |
| Shares (Diluted) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 29,959,000 | 2,735,000 | 2,500,000 | |
| EBITDA | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $25M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $66M | $53M | $58M | $147M | $102M | $117M | $149M | $37M | $14M | |
| Receivables | $51M | $35M | $40M | $38M | $42M | $32M | $27M | $27M | $13M | · | |
| Inventory | $45M | $41M | $52M | $68M | $74M | $55M | $46M | $35M | $30M | · | |
| Prepaid Expense | $13M | $18M | $16M | $17M | $15M | $12M | $8M | $7M | $5M | · | |
| Other Current Assets | · | · | · | $51.0K | $103.0K | $378.0K | $225.0K | $103.0K | $97.0K | · | |
| Current Assets | $243M | $194M | $221M | $231M | $277M | $201M | $199M | $219M | $85M | · | |
| PP&E (Net) | $42M | $47M | $52M | $61M | $56M | $44M | $28M | $21M | $18M | · | |
| PP&E (Gross) | $142M | $153M | $148M | $144M | $131M | $111M | $86M | $75M | $67M | · | |
| Accum. Depreciation | $100M | $106M | $95M | $83M | $75M | $66M | $59M | $54M | $49M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $1M | $1M | · | |
| Intangibles | $0 | $833.0K | $2M | $4M | $7M | $8M | $10M | $3M | $2M | · | |
| Other Non-current Assets | $2M | $5M | $7M | $7M | $4M | $5M | $4M | $6M | $4M | · | |
| Total Assets | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Accounts Payable | $21M | $15M | $12M | $18M | $26M | $21M | $13M | $12M | $13M | · | |
| Accrued Liabilities | $19M | $13M | $13M | $13M | $15M | $15M | $12M | $11M | $13M | · | |
| Current Liabilities | $64M | $34M | $33M | $34M | $46M | $41M | $25M | $24M | $29M | · | |
| Capital Leases | $13M | $10M | $11M | $13M | $15M | $10M | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $4M | $4M | $4M | $2M | $2M | $933.0K | · | |
| Total Liabilities | $88M | $54M | $52M | $58M | $71M | $64M | $33M | $32M | $49M | · | |
| Long-term Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | $17M | · | |
| Total Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | · | · | |
| Common Stock | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $2.0K | · | |
| Paid-in Capital | $578M | $545M | $521M | $496M | $471M | $359M | $337M | $325M | $181M | · | |
| Retained Earnings | $-349M | $-325M | $-264M | $-223M | $-168M | $-138M | $-117M | $-105M | $-119M | · | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-587.0K | $-259.0K | $-3M | $-2M | $-719.0K | · | |
| Stockholders' Equity | $227M | $216M | $254M | $271M | $302M | $220M | $217M | $218M | $61M | $30M | |
| Liabilities + Equity | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Shares Outstanding | 51,163,000 | 48,948,000 | 47,266,000 | 45,629,000 | 44,248,000 | 39,793,000 | 38,084,000 | 36,705,000 | 2,979,000 | 2,539,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $8M | $8M | $8M | |
| Stock-based Comp | $33M | $25M | $26M | $27M | $38M | $25M | $10M | $5M | $369.0K | $308.0K | |
| Deferred Tax | $216.0K | $-626.0K | $-46.0K | $7.0K | $13.0K | $-2M | $3M | $-1M | $-342.0K | $242.0K | |
| Amort. of Intangibles | $833.0K | $820.0K | $2M | $3M | $4M | $4M | $1M | $592.0K | $472.0K | $779.0K | |
| Restructuring | $2M | $4M | $817.0K | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $21M | $-2M | $10M | $-15M | $-7M | $13M | $-4M | $3M | $3M | $6M | |
| CapEx | $9M | $8M | $5M | $21M | $19M | $23M | $12M | $11M | $5M | $4M | |
| Investing Cash Flow | $-9M | $17M | $-14M | $-72M | $-22M | $-25M | $-30M | $-12M | $-5M | $-4M | |
| Stock Issued | · | · | $0 | $0 | $82M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $82M | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-1M | $-859.0K | $-1M | $74M | $-4M | $2M | $121M | $24M | $4M | |
| Net Change in Cash | $33M | $13M | $-5M | $-89M | $44M | $-15M | $-32M | $113M | $23M | $7M | |
| Taxes Paid | $171.0K | $99.0K | $213.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-10M | $5M | $-36M | $-27M | $-10M | $-18M | $-8M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% | 26.7% | 29.6% | 35.0% | · | · | |
| Operating Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 8.9% | · | · | |
| Net Margin | -9.0% | -30.6% | -19.9% | -22.6% | -11.0% | -9.4% | -7.3% | 7.3% | · | · | |
| Pretax Margin | -8.7% | -30.7% | -20.3% | -22.4% | -11.1% | -9.2% | -3.8% | 9.2% | · | · | |
| EBITDA Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 13.2% | · | · | |
| ROA | -8.0% | -21.1% | -13.1% | -15.5% | -9.0% | -7.8% | -5.1% | 7.7% | · | · | |
| ROE | -10.6% | -26.9% | -16.2% | -19.6% | -9.8% | -9.6% | -5.9% | 6.5% | · | · | |
| ROIC | -12.1% | -30.3% | -18.0% | -20.5% | -9.9% | -9.7% | -8.7% | 6.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 | 4.8 | 7.9 | 9.3 | · | · | |
| Quick Ratio | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 | 3.2 | 5.8 | 7.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 2.7 | 2.7 | 3.0 | 3.2 | 3.1 | 3.8 | · | · | |
| Receivables Turnover | 6.1 | 5.3 | 5.4 | 6.1 | 7.4 | 7.6 | 6.6 | 9.6 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | -5.4% | -13.3% | -10.4% | 21.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | -9.8% | -2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | · | · | |
| Net Income TTM | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | · | · | |
| Market Cap | $1.92B | $513M | $638M | $463M | $1.06B | $1.30B | $772M | $653M | · | · | |
| Enterprise Value | · | · | · | · | $913M | $1.20B | $655M | $503M | · | · | |
| P/E | -79.8 | -8.3 | -15.0 | -8.2 | -34.2 | -59.4 | -57.9 | 55.6 | · | · | |
| P/S | 7.3 | 2.6 | 3.0 | 1.9 | 3.9 | 5.8 | 4.4 | 3.4 | · | · | |
| P/B | 8.5 | 2.4 | 2.5 | 1.7 | 3.5 | 5.9 | 3.6 | 3.0 | · | · | |
| P / Tangible Book | 9.0 | 2.5 | 2.7 | 1.8 | 3.7 | 6.5 | · | · | · | · | |
| P / Cash Flow | 90.0 | -217.7 | 63.2 | -31.8 | -142.4 | 99.6 | -182.1 | 195.7 | · | · | |
| P / FCF | 156.1 | -49.9 | 134.3 | -12.9 | -39.6 | -125.2 | -43.2 | -77.9 | · | · | |
| EV / EBITDA | · | · | · | · | -30.2 | -56.9 | -66.1 | 19.9 | · | · | |
| EV / FCF | · | · | · | · | -34.1 | -115.4 | -36.7 | -60.1 | · | · | |
| EV / Revenue | · | · | · | · | 3.4 | 5.4 | 3.7 | 2.6 | · | · | |
| Earnings Yield | -1.2% | -12.1% | -6.7% | -12.1% | -2.9% | -1.7% | -1.7% | 1.8% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $80M | $81M | $67M | $62M | $52M | $47M | $56M | $51M | $45M | $52M | $51M | $53M | $54M | $57M | $60M | |
| Cost of Revenue | $57M | $54M | $56M | $46M | $43M | $38M | $46M | $44M | $39M | $37M | $42M | $41M | $41M | $40M | $51M | $47M | |
| Gross Profit | $26M | $27M | $25M | $21M | $18M | $14M | $1M | $13M | $12M | $7M | $10M | $10M | $12M | $14M | $6M | $13M | |
| R&D Expense | $13M | $12M | $14M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $11M | $14M | $13M | |
| SG&A Expense | $16M | $15M | $16M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $11M | $12M | $12M | $11M | $12M | $14M | |
| Operating Expenses | $29M | $27M | $30M | $28M | $23M | $23M | $28M | $24M | $25M | $22M | $24M | $22M | $24M | $22M | $29M | $26M | |
| Operating Income | $-4M | $-719.0K | $-5M | $-7M | $-4M | $-10M | $-26M | $-12M | $-13M | $-15M | $-14M | $-13M | $-12M | $-8M | $-23M | $-13M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $2M | $398.0K | $421.0K | $479.0K | · | · | · | · | · | · | · | |
| Other Non-op | $33.0K | $155.0K | $68.0K | $-64.0K | $-58.0K | $14.0K | $506.0K | $1M | $622.0K | $641.0K | $779.0K | $536.0K | $1M | $404.0K | $446.0K | $-31.0K | |
| Pretax Income | $-1M | $698.0K | $-5M | $-7M | $-4M | $-8M | $-26M | $-10M | $-12M | $-14M | $-13M | $-12M | $-10M | $-7M | $-23M | $-13M | |
| Income Tax | $75.0K | $53.0K | $272.0K | $273.0K | $17.0K | $137.0K | $-601.0K | $261.0K | $120.0K | $144.0K | $27.0K | $187.0K | $-1M | $264.0K | $-99.0K | $110.0K | |
| Net Income | $-1M | $645.0K | $-5M | $-7M | $-4M | $-8M | $-25M | $-10M | $-12M | $-14M | $-13M | $-12M | $-9M | $-8M | $-23M | $-13M | |
| EPS (Basic) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| EPS (Diluted) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| Shares (Basic) | 56,983,000 | 54,121,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| Shares (Diluted) | 56,983,000 | 59,975,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| EBITDA | $-4M | · | · | $-7M | $-4M | $-10M | · | $-12M | $-13M | $-15M | · | $-13M | $-12M | $-8M | · | $-13M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $298M | $99M | $81M | $79M | $82M | $66M | $41M | $49M | $61M | $53M | $52M | $42M | $48M | $58M | $62M | |
| Receivables | $47M | $48M | $51M | $49M | $44M | $37M | $35M | $40M | $32M | $28M | · | $36M | $46M | $36M | · | $44M | |
| Inventory | $48M | $44M | $45M | $51M | $48M | $44M | $41M | $49M | $52M | $53M | · | $62M | $65M | $67M | · | $81M | |
| Prepaid Expense | $22M | $22M | $13M | $12M | $16M | $19M | $18M | $15M | $13M | $18M | · | $16M | $16M | $22M | · | $14M | |
| Current Assets | $447M | $446M | $243M | $228M | $223M | $216M | $194M | $211M | $213M | $219M | · | $224M | $229M | $233M | · | $251M | |
| PP&E (Net) | $43M | $41M | $42M | $44M | $45M | $45M | $47M | $48M | $49M | $50M | · | $54M | $57M | $59M | · | $63M | |
| PP&E (Gross) | $149M | $144M | $142M | $156M | $156M | $155M | $153M | $151M | $151M | $149M | · | $146M | $146M | $145M | · | $143M | |
| Accum. Depreciation | $107M | $103M | $100M | $112M | $111M | $110M | $106M | $103M | $101M | $98M | · | $92M | $89M | $86M | · | $80M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | $0 | $436.0K | $536.0K | $684.0K | $833.0K | $981.0K | $1M | $1M | · | $2M | $3M | $3M | · | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | $3M | |
| Total Assets | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Accounts Payable | $24M | $19M | $21M | $17M | $18M | $17M | $15M | $16M | $13M | $14M | · | $14M | $18M | $18M | · | $20M | |
| Accrued Liabilities | $17M | $17M | $19M | $19M | $16M | $15M | $13M | $14M | $13M | $14M | · | $14M | $14M | $15M | · | $15M | |
| Current Liabilities | $55M | $63M | $64M | $41M | $40M | $37M | $34M | $36M | $35M | $38M | · | $34M | $36M | $37M | · | $39M | |
| Capital Leases | $12M | $13M | $13M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | · | $11M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Total Liabilities | $78M | $86M | $88M | $80M | $79M | $77M | $54M | $56M | $55M | $58M | · | $53M | $57M | $61M | · | $63M | |
| Common Stock | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Paid-in Capital | $793M | $780M | $578M | $565M | $556M | $550M | $545M | $538M | $532M | $525M | · | $514M | $508M | $502M | · | $490M | |
| Retained Earnings | $-349M | $-348M | $-349M | $-344M | $-337M | $-333M | $-325M | $-300M | $-290M | $-278M | · | $-251M | $-239M | $-230M | · | $-200M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $440M | $429M | $227M | $218M | $216M | $213M | $216M | $235M | $240M | $244M | $254M | $260M | $265M | $269M | $271M | $286M | |
| Liabilities + Equity | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Shares Outstanding | 57,658,000 | 56,406,000 | 51,163,000 | 50,784,000 | 49,883,000 | 49,435,000 | 48,948,000 | 48,343,000 | 48,099,000 | 47,552,000 | 47,266,000 | 46,673,000 | 46,503,000 | 45,785,000 | 45,629,000 | 45,303,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $11M | $12M | $9M | $6M | $6M | $6M | $7M | $7M | $5M | $6M | $7M | $8M | $6M | $6M | $7M | |
| Amort. of Intangibles | · | · | $436.0K | $99.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $373.0K | $514.0K | $633.0K | $609.0K | $654.0K | $732.0K | $660.0K | |
| Restructuring | $0 | $295.0K | $615.0K | $2M | $0 | $0 | $4M | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $10M | $18M | $5M | $-1M | $-20.0K | $-4M | $-6M | $-4M | $11M | $404.0K | $13M | $-4M | $644.0K | $10.0K | $-3M | |
| CapEx | $5M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $953.0K | $3M | $956.0K | $684.0K | $5M | $4M | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-3M | $-2M | $-2M | $28M | $-2M | $-7M | $-2M | $-937.0K | $-2M | $-779.0K | $-10M | $-5M | $-4M | |
| Stock Issued | $919.0K | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-18M | $191M | $2M | $33.0K | $-279.0K | $19M | $1M | $-573.0K | $-181.0K | $-2M | $1M | $-482.0K | $-2M | $-39.0K | $314.0K | $-1M | |
| Net Change in Cash | $-2M | $200M | $18M | $2M | $-3M | $16M | $24M | $-8M | $-12M | $8M | $1M | $10M | $-7M | $-9M | $-4M | $-8M | |
| Free Cash Flow | · | · | · | · | · | $-2M | · | · | · | $10M | · | · | · | $-40.0K | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | · | · | 31.1% | 29.9% | 26.7% | · | 22.4% | 23.5% | 16.8% | · | 19.6% | 22.7% | 26.4% | · | 22.4% | |
| Operating Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| Net Margin | -1.6% | · | · | -10.3% | -5.8% | -15.7% | · | -18.4% | -23.2% | -30.9% | · | -23.5% | -16.6% | -14.3% | · | -21.6% | |
| Pretax Margin | -1.5% | · | · | -9.9% | -5.8% | -15.4% | · | -17.9% | -23.0% | -30.6% | · | -23.1% | -19.3% | -13.8% | · | -21.4% | |
| EBITDA Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| ROA | -0.33% | · | · | -2.3% | -1.2% | -2.7% | · | -3.4% | -3.8% | -4.3% | · | -3.6% | -2.6% | -2.2% | · | -3.5% | |
| ROE | -0.41% | · | · | -3.0% | -1.6% | -3.5% | · | -4.2% | -4.7% | -5.4% | · | -4.4% | -3.2% | -2.7% | · | -4.4% | |
| ROIC | -0.86% | · | · | -3.5% | -2.0% | -4.6% | · | -5.1% | -5.3% | -6.1% | · | -4.9% | -3.8% | -3.2% | · | -4.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | · | · | 5.6 | 5.6 | 5.8 | · | 5.8 | 6.1 | 5.7 | · | 6.7 | 6.3 | 6.3 | · | 6.5 | |
| Quick Ratio | 6.3 | · | · | 3.2 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 2.4 | 2.3 | · | 2.7 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | · | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.8 | · | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.5 | · | 1.5 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $260M | · | $236M | $220M | $203M | · | $202M | $199M | $203M | · | $218M | $228M | $239M | · | $258M | |
| Net Income TTM | $-11M | $-18M | · | $-29M | $-34M | $-44M | · | $-48M | $-46M | $-42M | · | $-41M | $-40M | $-40M | · | $-39M | |
| Market Cap | $4.01B | · | · | $1.50B | $982M | $384M | · | $517M | $526M | $618M | · | $485M | $717M | $466M | · | $428M | |
| P/E | -316.5 | -158.4 | · | -51.1 | -28.5 | -8.5 | · | -10.6 | -11.0 | -14.3 | · | -11.4 | -17.5 | -11.4 | · | -10.7 | |
| P/S | 13.8 | · | · | 6.4 | 4.5 | 1.9 | · | 2.6 | 2.6 | 3.1 | · | 2.2 | 3.1 | 1.9 | · | 1.7 | |
| P/B | 9.1 | · | · | 6.9 | 4.5 | 1.8 | · | 2.2 | 2.2 | 2.5 | · | 1.9 | 2.7 | 1.7 | · | 1.5 | |
| P / Tangible Book | 9.4 | 7.7 | · | 7.3 | 4.8 | 1.9 | · | 2.3 | 2.3 | 2.7 | · | 2.0 | 2.9 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | · | · | · | · | -19205.5 | · | · | · | 54.3 | · | · | · | 723.7 | · | · | |
| P / FCF | · | · | · | · | · | -166.9 | · | · | · | 63.0 | · | · | · | -11652.3 | · | · | |
| Earnings Yield | -0.32% | -0.63% | · | -2.0% | -3.5% | -11.7% | · | -9.4% | -9.1% | -7.0% | · | -8.8% | -5.7% | -8.7% | · | -9.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $261M | $199M | $210M | $242M | $270M |
| Margen Bruto % | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% |
| Margen Operativo % | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% |
| Beneficio neto | $-23M | $-61M | $-42M | $-55M | $-30M |
| EPS Diluido | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 |
| Ratio Rápido | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $-10M | $5M | $-36M | $-27M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- nLIGHT's CEO Sold Nearly 25,000 Shares for $1.9 Million. Here's What That Means for Investors.
- El CFO de nLIGHT Vendió Acciones de la Compañía por Valor de $3.9 Millones. Esto es lo que Significa para los Inversores.
- Needham Sigue Optimista con nLIGHT, Inc. (LASR)
- Salida del Negocio Láser Mejoró la Rentabilidad de nLIGHT (LASR)
- nLight Informe de ganancias del cuarto trimestre: Lo que los inversores necesitan saber - nLight (NASDAQ: LASR)
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Propietarios institucionales (13F) 377 declarantes · $2.5B 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 |
|---|---|---|---|---|
| 85 (-23 vs trimestre anterior) | 45 (+24 vs trimestre anterior) | 133 (+26 vs trimestre anterior) | 111 (+16 vs trimestre anterior) | +5.3M |
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 CAPITAL MANAGEMENT LLC | $167 001 462 | 2 398 757 | 6,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152 958 760 | 2 197 052 | 6,04% | Acciones |
| Driehaus Capital Management LLC | $138 273 605 | 1 986 119 | 5,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $99 411 753 | 1 427 643 | 3,93% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $89 867 562 | 1 296 194 | 3,55% | Acciones |
| STATE STREET CORP | $89 026 645 | 1 278 751 | 3,52% | Acciones |
| FMR LLC | $72 338 870 | 1 039 053 | 2,86% | Acciones |
| AWM Investment Company, Inc. | $65 373 946 | 939 011 | 2,58% | Acciones |
| VAN ECK ASSOCIATES CORP | $63 165 460 | 907 289 | 2,50% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $58 550 072 | 840 995 | 2,31% | Acciones |
| Hood River Capital Management LLC | $58 218 263 | 836 229 | 2,30% | Acciones |
| JANE STREET GROUP, LLC | $53 419 426 | 767 300 | 2,11% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $52 110 293 | 913 895 | 2,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $51 319 339 | 737 135 | 2,03% | Acciones |
| EMERALD ADVISERS, LLC | $51 299 358 | 736 848 | 2,03% | Acciones |
| PINNACLE ASSOCIATES LTD | $49 606 756 | 712 536 | 1,96% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48 027 914 | 689 858 | 1,90% | Acciones |
| Artisan Partners Limited Partnership | $42 307 378 | 607 690 | 1,67% | Acciones |
| ROYCE & ASSOCIATES LP | $35 295 391 | 506 972 | 1,39% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 475 546 | 495 196 | 1,36% | Acciones |
| Stephens Investment Management Group LLC | $31 756 397 | 456 139 | 1,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $31 261 051 | 449 024 | 1,24% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $31 219 140 | 448 422 | 1,23% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $30 411 408 | 436 820 | 1,20% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $28 774 642 | 413 310 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 971 158 | 401 769 | 1,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $26 590 454 | 381 937 | 1,05% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 159 000 | 375 743 | 1,03% | Acciones |
| ALGERT GLOBAL LLC | $24 589 854 | 353 201 | 0,97% | Acciones |
| Harvey Partners, LLC | $21 074 740 | 302 711 | 0,83% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $20 638 362 | 296 443 | 0,82% | Acciones |
| Trexquant Investment LP | $20 179 984 | 289 859 | 0,80% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $20 070 959 | 288 293 | 0,79% | Acciones |
| Apis Capital Advisors, LLC | $19 020 184 | 273 200 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 990 456 | 272 773 | 0,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $18 270 606 | 262 431 | 0,72% | Acciones |
| Qube Research & Technologies Ltd | $18 085 327 | 259 772 | 0,71% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $17 432 848 | 250 400 | 0,69% | Acciones |
| Granahan Investment Management, LLC | $16 499 313 | 236 991 | 0,65% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 074 423 | 230 888 | 0,64% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $15 702 025 | 225 539 | 0,62% | Acciones |
| FIRST TRUST ADVISORS LP | $15 426 956 | 221 588 | 0,61% | Acciones |
| AXIOM INVESTORS LLC /DE | $14 741 200 | 211 738 | 0,58% | Acciones |
| Nuveen, LLC | $12 898 637 | 185 272 | 0,51% | Acciones |
| JANE STREET GROUP, LLC | $12 271 152 | 176 259 | 0,48% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 197 424 | 175 200 | 0,48% | Acciones |
| JANE STREET GROUP, LLC | $12 016 412 | 172 600 | 0,47% | Opción de compra |
| SEGALL BRYANT & HAMILL, LLC | $11 970 254 | 171 937 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $11 946 792 | 171 600 | 0,47% | Opción de venta |
| First Washington CORP | $11 563 743 | 166 098 | 0,46% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 295 080 | 162 239 | 0,45% | Acciones |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $11 283 662 | 162 075 | 0,45% | Acciones |
| Senvest Management, LLC | $11 162 732 | 160 338 | 0,44% | Acciones |
| Portolan Capital Management, LLC | $10 572 981 | 151 867 | 0,42% | Acciones |
| Granite Investment Partners, LLC | $10 300 140 | 147 948 | 0,41% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $9 657 689 | 138 720 | 0,38% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $9 290 650 | 133 448 | 0,37% | Acciones |
| Clear Street Group Inc. | $9 005 208 | 129 348 | 0,36% | Acciones |
| Mariner, LLC | $8 978 127 | 128 966 | 0,35% | Acciones |
| Sender Co & Partners, Inc. | $8 902 240 | 127 869 | 0,35% | Acciones |
| Pier Capital, LLC | $8 829 626 | 126 826 | 0,35% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8 826 076 | 126 775 | 0,35% | Acciones |
| Hillsdale Investment Management Inc. | $8 736 752 | 125 492 | 0,35% | Acciones |
| Polar Capital Holdings Plc | $8 669 779 | 124 530 | 0,34% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $8 453 970 | 121 500 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $8 400 767 | 120 666 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $7 896 161 | 113 418 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 734 782 | 111 100 | 0,31% | Opción de compra |
| Swiss National Bank | $7 407 568 | 106 400 | 0,29% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 996 810 | 100 500 | 0,28% | Acciones |
| Informed Momentum Co LLC | $6 942 854 | 99 725 | 0,27% | Acciones |
| Tuttle Capital Management, LLC | $6 380 742 | 91 651 | 0,25% | Acciones |
| BlackRock, Inc. | $6 167 984 | 88 595 | 0,24% | Acciones |
| Gotham Asset Management, LLC | $6 112 566 | 87 799 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 656 764 | 81 252 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 270 234 | 75 700 | 0,21% | Opción de venta |
| Divisar Capital Management LLC | $4 974 071 | 71 446 | 0,20% | Acciones |
| NewSquare Capital LLC | $4 913 501 | 70 576 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $4 896 573 | 70 333 | 0,19% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 849 659 | 69 659 | 0,19% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 759 780 | 68 368 | 0,19% | Acciones |
| Allianz Asset Management GmbH | $4 707 058 | 82 551 | 0,19% | Acciones |
| Lisanti Capital Growth, LLC | $4 673 451 | 67 128 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $4 267 706 | 61 300 | 0,17% | Opción de compra |
| CASTLEARK MANAGEMENT LLC | $4 044 922 | 58 100 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 853 467 | 55 350 | 0,15% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 739 638 | 53 715 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 671 759 | 52 740 | 0,15% | Acciones |
| Assenagon Asset Management S.A. | $3 487 684 | 50 096 | 0,14% | Acciones |
| JPMORGAN CHASE & CO | $3 302 211 | 50 772 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $3 253 556 | 46 733 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $3 244 710 | 46 606 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 141 631 | 55 097 | 0,12% | Acciones |
| Engineers Gate Manager LP | $3 108 533 | 44 650 | 0,12% | Acciones |
| Squarepoint Ops LLC | $3 065 299 | 44 029 | 0,12% | Acciones |
| MORGAN STANLEY | $2 985 306 | 42 880 | 0,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 935 736 | 42 168 | 0,12% | Acciones |
| Fisher Asset Management, LLC | $2 920 697 | 41 952 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $2 895 614 | 97 726 | 0,11% | Acciones |
| UBS Group AG | $2 842 515 | 40 829 | 0,11% | Acciones |
Informantes de la empresa 16 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott H Keeney | President and CEO | 3 de junio de 2026 S | 2 185 039 | 0 | 16 | $-8 786 780 |
| Joseph John Corso | Chief Financial Officer | 3 de junio de 2026 S | 169 915 | 0 | 8 | $-4 148 312 |
| Ran Bareket | Chief Financial Officer | 18 de enero de 2022 D | 63 382 | 0 | 0 | $0 |
| James Nias | Chief Accounting Officer | 3 de junio de 2026 S | 97 621 | 0 | 4 | $-143 829 |
| Robert Martinsen | Chief Technology Officer | 30 de junio de 2020 F | 35 710 | 0 | 0 | $0 |
| Camille Nichols | Consejero | 5 de junio de 2026 A | 57 484 | 0 | 0 | $0 |
| William Gossman | Consejero | 5 de junio de 2026 A | 100 251 | 0 | 0 | $0 |
| Gary Locke | Consejero | 5 de junio de 2026 A | 115 003 | 0 | 0 | $0 |
| Mark D Hartman | Consejero | 5 de junio de 2026 A | 9 022 | 0 | 0 | $0 |
| Geoffrey Moore | Consejero | 5 de junio de 2026 A | 90 169 | 0 | 0 | $0 |
| Gerald M Haines II | Consejero | 5 de junio de 2026 A | 5 579 | 0 | 0 | $0 |
| Raymond A Link | Consejero | 11 de noviembre de 2025 S | 102 576 | 0 | 1 | $-443 745 |
| Bandel L Carano | Consejero | 10 de junio de 2025 A | 40 298 | 0 | 0 | $0 |
| David D. Osborne | Consejero | 19 de noviembre de 2018 S | 128 224 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Propietario del 10% | 30 de abril de 2018 C | 3 339 734 | 0 | 0 | $0 |
| Douglas C Carlisle | — | 10 de junio de 2025 A | 238 936 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,02% | 4 498 NS | 31 de mayo de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,05% | 925 426 SH | 8 de agosto de 2026 | Diario |
| SPIT · RBB Fund, Inc. | 1,44% | 5 884 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,43% | 10 119 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,78% | 26 455 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,77% | 10 169 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 102 236 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,60% | 22 292 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,51% | 5 807 NS | 31 de mayo de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 33 839 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 20 894 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 60 879 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 509 747 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 59 923 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,23% | 5 099 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 22 320 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20 061 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,18% | 285 748 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 540 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 425 627 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 37 490 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,13% | 16 643 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 321 807 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,11% | 63 640 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14 298 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 20 559 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2 240 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 266 078 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 393 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 145 713 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 28 232 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,05% | 1 752 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 19 493 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 178 447 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 646 917 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 79 769 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 390 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 1 772 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 26 473 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,02% | 44 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73 624 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 214 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 697 445 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 592 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 33 562 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 72 139 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 14 818 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 8 584 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 814 NS | 30 de abril de 2026 | N-PORT |