LITE Lumentum Holdings Inc. - Common Stock
NASDAQ · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 17, 2026
$1085,42
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$147,81mínimo 52 semanas
$1091,61máximo 52 semanas
Capitalización Bursátil (MRQ)
$96.17B
P/E (TTM)
-11.7
BPA (TTM)
$-92.96
Ingresos (TTM)
$3.01B
tus insignias
Rango 52S
$148–$1092
Calificación del Analista
BUY
Precio Objetivo
$1159
P/E
-11.7
ROE
-240.0%
Margen de Beneficio Neto
-230.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
LITE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1085.42
Capitalización Bursátil (MRQ)
$96.17B
P/E (TTM)
-11.7
BPA (TTM)
$-92.96
Ingresos (TTM)
$3.01B
ROE (TTM)
-240.0%
Deuda/Capital
0.7
Rango 52S
$148–$1092
LITE 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$3.01B2017-07-01 → 2026-06-27
BPA$-92.962017-07-01 → 2026-06-27
Flujo de caja libre$300M2017-07-01 → 2026-06-27
Margen neto-230.1%2017-07-01 → 2026-06-27
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | LITE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.7promedio 5A ≈48.1 | ≈48.1 | · | · | |
| P/S (TTM) | 31.9promedio 5A ≈7.2 | ≈7.2 | 8.5 | Sobrevalorado | |
| P/C (MRQ) | 20.7promedio 5A ≈6.1 | ≈6.1 | 10.9 | Sobrevalorado | |
| EV / EBITDA | 184.2 | · | 28.5 | Sobrevalorado | |
| Precio / FCF (TTM) | 320.5promedio 5A ≈46.8 | ≈46.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 128.0promedio 5A ≈64.2 | ≈64.2 | 32.5 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 32.1 | · | · | · | |
| EV / FCF | 322.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 22.3promedio 5A ≈15.0 | ≈15.0 | · | · |
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 | LITE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 41.7%promedio 5A ≈33.3% | ≈33.3% | 46.2% | Débil | |
| Margen Operativo (TTM) | 17.4%promedio 5A ≈-2.9% | ≈-2.9% | 21.1% | Débil | |
| EBITDA Margin (Margen EBITDA) | 17.4%promedio 5A ≈-2.9% | ≈-2.9% | 21.3% | Débil | |
| Margen de Beneficio Neto (TTM) | -230.1%promedio 5A ≈-52.9% | ≈-52.9% | 16.9% | Débil | |
| ROA (TTM) | -120.3%promedio 5A ≈-26.1% | ≈-26.1% | 6.3% | Débil | |
| ROE (TTM) | -240.0%promedio 5A ≈-60.0% | ≈-60.0% | 12.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | LITE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.7 | · | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 1.7promedio 5A ≈4.1 | ≈4.1 | 2.2 | Por debajo del promedio | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈2.7 | ≈2.7 | 1.2 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | 0.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | LITE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 83.2%promedio 5A ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 19.5%promedio 5A ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.6% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -48.3% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -26.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -49.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -28.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | LITE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.4 | ≈0.4 | 0.5 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$219.1K | · | · | · |
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
8.3%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $3.23 | $3.03 | 6.6% | |
| 31 de marzo de 2026 | $2.37 | $2.33 | 1.6% | |
| 31 de diciembre de 2025 | $1.67 | $1.42 | 17.4% | |
| 30 de septiembre de 2025 | $1.10 | $1.05 | 4.9% | |
| 30 de junio de 2025 | $0.88 | $0.82 | 7.7% | |
| 31 de marzo de 2025 | $0.57 | $0.51 | 11.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.09B | $812M | $677M | $619M | $572M | |
| Gross Profit | $1.26B | $460M | $252M | $569M | $789M | $783M | $650M | $426M | $432M | $318M | $277M | $258M | |
| R&D Expense | $356M | $304M | $302M | $308M | $221M | $214M | $199M | $185M | $157M | $148M | $141M | $141M | |
| SG&A Expense | $363M | $348M | $311M | $349M | $266M | $241M | $235M | $200M | $128M | $110M | $117M | $129M | |
| Operating Expenses | $731M | $640M | $686M | $685M | $485M | $256M | $446M | $448M | $292M | $270M | $266M | $281M | |
| Operating Income | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | $12M | $-23M | |
| Interest Expense | · | · | · | $36M | $80M | $67M | $61M | $36M | $18M | $6M | $100.0K | $700.0K | |
| Interest Income | $60M | $34M | $61M | $41M | $6M | $6M | $16M | $14M | $8M | $1M | · | · | |
| Other Non-op | $53M | $30M | $62M | $49M | $12M | $3M | $31M | $16M | $8M | $2M | $-1M | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $129M | $-60M | $10M | $-24M | |
| Income Tax | $-238M | $-198M | $141M | $29M | $36M | $66M | $39M | $3M | $-119M | $43M | $400.0K | $-21M | |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| EPS (Basic) | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 | |
| Shares (Basic) | 74,600,000 | 69,000,000 | 67,300,000 | 68,300,000 | 71,200,000 | 75,400,000 | 75,900,000 | 70,700,000 | 62,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| Shares (Diluted) | 74,600,000 | 69,600,000 | 67,300,000 | 68,300,000 | 74,200,000 | 78,400,000 | 77,600,000 | 70,700,000 | 63,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| EBITDA | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | · | $-23M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $521M | $437M | $859M | $1.29B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | |
| Short-term Investments | $695M | $356M | $450M | $1.15B | $1.26B | $1.17B | $1.26B | $336M | $314M | $282M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | $197M | $166M | $170M | $150M | |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | |
| Prepaid Expense | $212M | $120M | $110M | $110M | $78M | $82M | $74M | $98M | $44M | $64M | $61M | $46M | |
| Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930M | $490M | $311M | |
| PP&E (Net) | · | · | · | $490M | $360M | · | · | $433M | $307M | $274M | $183M | $143M | |
| PP&E (Gross) | $2.01B | $1.48B | $1.24B | $1.06B | $827M | · | · | $773M | $636M | $571M | $518M | $416M | |
| Accum. Depreciation | $856M | $753M | $668M | $573M | $466M | · | · | $339M | $329M | $298M | $335M | $273M | |
| Goodwill | $1.07B | $1.06B | $1.06B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5M | $6M | |
| Intangibles | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7M | $10M | $14M | $22M | |
| Other Non-current Assets | $30M | $11M | $12M | $17M | $37M | $3M | $4M | $17M | $4M | $4M | $2M | $900.0K | |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Accounts Payable | $567M | $225M | $126M | $169M | $157M | $117M | $151M | $161M | $126M | $115M | $118M | $78M | |
| Accrued Liabilities | $65M | $35M | $52M | $51M | $45M | $33M | $24M | $47M | $34M | $19M | $15M | $12M | |
| Short-term Debt | $1.60B | $11M | $0 | · | $410M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.48B | $393M | $269M | $634M | $716M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | |
| Capital Leases | $20M | $24M | $43M | $48M | $49M | $48M | $58M | $0 | $400.0K | $0 | · | · | |
| Deferred Tax | $7M | $7M | $56M | $3M | $13M | $36M | $46M | $56M | $300.0K | · | · | · | |
| Other Non-current Liabilities | $115M | $98M | $103M | $91M | $43M | $41M | $36M | $34M | $19M | $25M | $9M | $10M | |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $620M | $578M | $193M | $132M | |
| Long-term Debt | $1.64B | $2.57B | $2.50B | · | $2.41B | $1.53B | $1.54B | · | $457M | $457M | · | · | |
| Total Debt | $3.23B | $2.58B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | |
| Paid-in Capital | $12.43B | $1.99B | $1.83B | $1.69B | $2.00B | $1.74B | $1.68B | $1.36B | $753M | $694M | $468M | $0 | |
| Retained Earnings | $-7.80B | $-861M | $-887M | $-341M | $-129M | $221M | $65M | $129M | $166M | $-83M | $20M | $0 | |
| AOCI | $10M | $9M | $9M | $4M | $400.0K | $8M | $8M | $7M | $6M | $7M | $9M | $12M | |
| Stockholders' Equity | $4.64B | $1.13B | $957M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926M | $619M | $497M | $381M | |
| Liabilities + Equity | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Shares Outstanding | 88,600,000 | 69,800,000 | 67,900,000 | 66,400,000 | 68,000,000 | 73,000,000 | 75,100,000 | 76,700,000 | 62,790,087 | 61,476,103 | 59,580,596 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | |
| Amort. of Intangibles | $136M | $150M | $151M | $128M | $86M | $86M | $79M | $55M | $3M | $7M | $7M | $8M | |
| Restructuring | $11M | $23M | $73M | $28M | $-1M | $8M | $8M | $32M | $7M | $12M | $8M | $12M | |
| Operating Cash Flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | |
| CapEx | $451M | $231M | $133M | $128M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | |
| Investing Cash Flow | $-786M | $-84M | $-114M | $-874M | $-226M | $1M | $-988M | $-780M | $-127M | $-426M | $-82M | $-54M | |
| Stock Repurchased | · | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-176M | $-544M | $-236M | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $1.56B | $42M | $-333M | $263M | $283M | $-263M | $329M | $485M | $4M | $457M | $136M | $41M | |
| Net Change in Cash | $1.52B | $84M | $-422M | $-431M | $516M | $476M | $-135M | $35M | $124M | $116M | $143M | $-5M | |
| Taxes Paid | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M | $654M | $438M | $164M | $154M | $-53M | · | $-44M | |
| Levered FCF | · | · | · | · | · | · | · | $124M | · | · | · | $-44M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 44.9% | 38.7% | · | 34.6% | 31.8% | · | 30.8% | |
| Operating Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| Net Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | · | 19.9% | -10.2% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.4% | -6.0% | · | -2.9% | |
| EBITDA Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| ROA | -120.3% | 0.64% | -12.8% | -3.0% | 5.2% | 11.6% | 4.5% | -1.7% | 17.6% | -10.5% | · | · | |
| ROE | -252.6% | 2.6% | -51.2% | -9.1% | 10.5% | 19.2% | 7.8% | -2.4% | 27.5% | -18.4% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.6% | 29.0% | 13.2% | · | -0.85% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 | 3.7 | 7.2 | 4.5 | 5.3 | 5.1 | · | 2.5 | |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 | 2.9 | 5.5 | 2.6 | 4.2 | 3.9 | · | 1.4 | |
| Debt / Equity | 0.7 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.3 | 3.8 | 7.9 | 3.3 | -0.6 | · | · | · | -33.4 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.9 | 1.0 | · | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.4 | · | · | · | 5.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.9 | 5.9 | · | 5.8 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $52.41 | $16.26 | $14.10 | $20.42 | $27.57 | $27.02 | $23.29 | $19.53 | $14.75 | $10.07 | · | · | |
| Revenue / Share | $40.40 | $23.64 | $20.20 | $25.87 | $23.08 | $22.23 | $21.63 | · | $19.71 | $16.53 | · | · | |
| Cash Flow / Share | $10.07 | $1.81 | $0.37 | $2.63 | $6.19 | $9.42 | $6.76 | $4.67 | $3.91 | $1.40 | · | · | |
| Cash / Share | $23.06 | $7.46 | $6.43 | $12.94 | $18.97 | $10.61 | $3.97 | $5.64 | $6.33 | $4.44 | · | · | |
| EPS (TTM) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.2% | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | -1.3% | -8.0% | 1.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | -0.40% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -47.1% | 189.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.9% | 193.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -28.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Net Income TTM | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| Market Cap | $72.38B | $6.61B | $3.46B | $3.77B | $5.29B | $6.09B | $5.72B | $4.09B | $3.64B | $3.51B | · | · | |
| Enterprise Value | $72.88B | $8.32B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | 256.1 | -6.3 | -29.4 | 29.0 | 16.5 | 43.5 | -98.9 | 15.2 | -33.4 | -473.0 | · | |
| P/S | 24.0 | 4.0 | 2.5 | 2.1 | 3.1 | 3.5 | 3.4 | 2.6 | 2.9 | 3.5 | · | · | |
| P/B | 15.6 | 5.8 | 3.6 | 2.8 | 2.8 | 3.1 | 3.3 | 2.7 | 3.9 | 5.7 | · | · | |
| P / Tangible Book | 22.3 | · | · | 18.7 | 3.9 | 4.5 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | 96.3 | 52.4 | 140.0 | 21.0 | 11.5 | 8.2 | 10.9 | 12.4 | 14.7 | 41.3 | · | · | |
| P / FCF | 241.2 | -63.2 | -31.9 | 73.4 | 14.4 | 9.3 | 13.0 | 24.9 | 23.6 | -66.0 | · | · | |
| EV / EBITDA | 138.9 | -46.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 242.9 | -79.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 24.2 | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 0.39% | -16.0% | -3.4% | 3.4% | 6.1% | 2.3% | -1.0% | 6.6% | -3.0% | -0.21% | · |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808M | $666M | $534M | $481M | $425M | $402M | $337M | $308M | $366M | $367M | $318M | $371M | $383M | $506M | $507M | |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M | $51M | $60M | $64M | $77M | $90M | $112M | $166M | $201M | |
| R&D Expense | $104M | $91M | $80M | $81M | $80M | $76M | $74M | $74M | $73M | $77M | $78M | $74M | $74M | $85M | $76M | $73M | |
| SG&A Expense | $91M | $91M | $96M | $85M | $84M | $112M | $76M | $76M | $75M | $78M | $85M | $73M | $68M | $76M | $98M | $106M | |
| Operating Expenses | $198M | $182M | $176M | $175M | $168M | $160M | $151M | $160M | $185M | $174M | $169M | $158M | $146M | $163M | $188M | $188M | |
| Operating Income | $279M | $174M | $64M | $7M | $-8M | $-38M | $-52M | $-82M | $-133M | $-115M | $-105M | $-81M | $-56M | $-51M | $-22M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | · | $9M | $9M | $8M | |
| Interest Income | · | · | · | · | $8M | · | $18M | $9M | $10M | $13M | $17M | $22M | $16M | $12M | $8M | $5M | |
| Other Non-op | $23M | $16M | $11M | $4M | $2M | $4M | $15M | $9M | $11M | $16M | $13M | $21M | $20M | $11M | $4M | $14M | |
| Income Tax | $-297M | $40M | $18M | $1M | $-225M | $5M | $19M | $3M | $125M | $20M | $-2M | $-1M | $15M | $-9M | $5M | $19M | |
| Net Income | $-7.16B | $144M | $78M | $4M | $213M | $-44M | $-61M | $-82M | $-252M | $-127M | $-99M | $-68M | $-92M | $-39M | $-32M | $-400.0K | |
| EPS (Basic) | $-96.11 | $1.99 | $1.10 | $0.06 | $3.11 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| EPS (Diluted) | $-95.40 | $1.50 | $0.89 | $0.05 | $3.10 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| Shares (Basic) | · | 71,500,000 | 71,100,000 | 70,300,000 | · | 69,300,000 | 68,900,000 | 68,300,000 | · | 67,500,000 | 67,200,000 | 66,700,000 | · | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | · | 96,200,000 | 87,800,000 | 78,300,000 | · | 69,300,000 | 68,900,000 | 68,300,000 | · | 67,500,000 | 67,200,000 | 66,700,000 | · | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
Balance general
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $2.62B | $658M | $773M | $521M | $516M | $480M | $489M | $437M | $425M | $469M | $862M | · | $549M | $592M | $605M | |
| Short-term Investments | $695M | $554M | $498M | $349M | $356M | $350M | $417M | $427M | $450M | $446M | $755M | $1.08B | · | $1.12B | $1.09B | $1.02B | |
| Inventory | $692M | $633M | $570M | $532M | $470M | $423M | $402M | $403M | $398M | $421M | $472M | $428M | · | $410M | $367M | $366M | |
| Prepaid Expense | $212M | $149M | $181M | $125M | $120M | $122M | $126M | $118M | $110M | $129M | $118M | $99M | · | $108M | $115M | $107M | |
| Current Assets | $4.16B | $4.40B | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.59B | $1.65B | $2.06B | $2.69B | · | $2.46B | $2.49B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $579M | $582M | $512M | · | $483M | $488M | $478M | |
| PP&E (Gross) | $2.01B | $1.78B | $1.62B | $1.57B | $1.48B | $1.42B | $1.38B | $1.33B | $1.24B | $1.22B | $1.20B | $1.10B | · | $1.03B | $1.01B | $967M | |
| Accum. Depreciation | $856M | $820M | $802M | $774M | $753M | $728M | $713M | $693M | $668M | $641M | $618M | $593M | · | $549M | $523M | $489M | |
| Goodwill | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $695M | $695M | $696M | $698M | $694M | |
| Intangibles | $327M | $363M | $397M | $431M | $465M | $500M | $535M | $574M | $618M | $688M | $731M | $435M | · | $498M | $540M | $576M | |
| Other Non-current Assets | $30M | $14M | $15M | $6M | $11M | $9M | $12M | $12M | $12M | $16M | $15M | $15M | · | $15M | $15M | $11M | |
| Total Assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Accounts Payable | $567M | $393M | $347M | $279M | $225M | $195M | $185M | $163M | $126M | $133M | $163M | $135M | · | $199M | $206M | $206M | |
| Accrued Liabilities | $65M | $49M | $39M | $46M | $35M | $44M | $46M | $40M | $52M | $62M | $66M | $59M | · | $60M | $62M | $53M | |
| Short-term Debt | $1.60B | $3.24B | $3.24B | $1.08B | $11M | $10M | · | · | $0 | · | · | · | · | $426M | $421M | $420M | |
| Current Liabilities | $2.48B | $3.87B | $3.77B | $1.53B | $393M | $353M | $347M | $305M | $269M | $318M | $658M | $594M | · | $769M | $814M | $803M | |
| Capital Leases | $20M | $19M | $23M | $24M | $24M | $26M | $26M | $30M | $43M | $47M | $53M | $41M | · | $53M | $57M | $58M | |
| Deferred Tax | $7M | $5M | $6M | $6M | $7M | $39M | $45M | $53M | $56M | $62M | $68M | $13M | · | $18M | $26M | $25M | |
| Other Non-current Liabilities | $115M | $121M | $116M | $111M | $98M | $115M | $114M | $116M | $103M | $99M | $98M | $86M | · | $76M | $77M | $76M | |
| Total Liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $2.97B | $3.03B | $3.38B | $3.23B | · | $2.82B | $2.87B | $2.86B | |
| Long-term Debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B | $2.57B | $2.58B | $2.50B | · | · | · | · | $2.40B | $2.41B | $2.41B | |
| Total Debt | · | $6.52B | $6.53B | $4.32B | · | $2.58B | $2.57B | $2.58B | · | · | · | · | · | $2.33B | $2.32B | $2.32B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $12.43B | $3.60B | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.83B | $1.80B | $1.78B | $1.71B | · | $1.67B | $1.64B | $1.60B | |
| Retained Earnings | $-7.80B | $-635M | $-779M | $-857M | $-861M | $-1.07B | $-1.03B | $-970M | $-887M | $-635M | $-508M | $-408M | · | $-141M | $-101M | $-70M | |
| AOCI | $10M | $7M | $9M | $9M | $9M | $11M | $10M | $12M | $9M | $9M | $9M | $5M | · | $7M | $3M | $-200.0K | |
| Stockholders' Equity | $4.64B | $2.97B | $847M | $781M | $1.13B | $880M | $872M | $896M | $957M | $1.18B | $1.28B | $1.31B | $1.36B | $1.54B | $1.54B | $1.53B | |
| Liabilities + Equity | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Shares Outstanding | 88,600,000 | 71,700,000 | 71,400,000 | 70,900,000 | 69,800,000 | 69,400,000 | 69,100,000 | 68,600,000 | 67,900,000 | 67,600,000 | 67,400,000 | 67,000,000 | 66,400,000 | 68,700,000 | 68,400,000 | 68,200,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $45M | $42M | $40M | $63M | $39M | $36M | $30M | $32M | $35M | $32M | $32M | $33M | · | $47M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $35M | $34M | $39M | $42M | $42M | $42M | $38M | $29M | $29M | $30M | $36M | $32M | |
| Restructuring | $2M | $1M | $-400.0K | $8M | $5M | $7M | $700.0K | $10M | $36M | $19M | $6M | $11M | $3M | $2M | $14M | $9M | |
| Operating Cash Flow | $363M | $204M | $127M | $58M | $64M | $-2M | $24M | $40M | $36M | $-7M | $-2M | $-2M | $49M | $15M | · | $21M | |
| CapEx | $167M | $125M | $84M | $76M | $54M | $63M | $40M | $74M | $25M | $20M | $31M | $58M | $36M | $29M | · | $23M | |
| Investing Cash Flow | $-304M | $-182M | $-231M | $-68M | $-59M | $53M | $-31M | $-47M | $-28M | $290M | $-395M | $18M | $-71M | $-52M | · | $-647M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $140M | $0 | · | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-36M | |
| Financing Cash Flow | $-633M | $1.94B | $-10M | $262M | $-300.0K | $-15M | $-3M | $60M | $4M | $-328M | $4M | $-13M | $332M | $-6M | · | $-59M | |
| Net Change in Cash | $-574M | $1.96B | $-115M | $252M | $4M | $37M | $-10M | $52M | $12M | $-44M | $-392M | $3M | $310M | $-43M | · | $-685M | |
| Taxes Paid | $6M | $23M | $15M | $3M | · | $17M | $-3M | $-4M | · | $30M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-60M | · | · | · | $-2M |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.2% | 36.1% | 34.0% | · | 28.8% | 24.8% | 23.1% | · | 16.2% | 17.4% | 24.1% | · | 29.2% | 32.9% | 39.7% | |
| Operating Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| Net Margin | · | 17.8% | 11.8% | 0.79% | · | -10.4% | -15.1% | -24.5% | · | -34.6% | -27.0% | -21.4% | · | -10.2% | -6.3% | -0.08% | |
| EBITDA Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| ROA | · | 2.6% | 1.8% | 0.10% | · | -1.1% | -1.4% | -1.9% | · | -3.0% | -2.2% | -1.5% | · | -0.93% | -0.79% | -0.01% | |
| ROE | · | 7.5% | 9.1% | 0.50% | · | -4.3% | -5.7% | -7.5% | · | -9.4% | -7.0% | -4.8% | · | -2.3% | -1.8% | -0.02% |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 0.6 | 1.4 | · | 4.7 | 4.8 | 5.4 | · | 5.2 | 3.1 | 4.5 | · | 3.2 | 3.1 | 3.0 | |
| Quick Ratio | · | 0.8 | 0.3 | 0.7 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | 1.9 | 3.3 | · | 2.2 | 2.1 | 2.0 | |
| Debt / Equity | · | 2.2 | 7.7 | 5.5 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.5 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -10.8 | -8.3 | · | -5.9 | -2.5 | 1.6 |
Eficiencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Por Acción
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.47 | $11.86 | $11.01 | · | $12.67 | $12.62 | $13.06 | · | $17.41 | $18.96 | $19.56 | · | $22.39 | $22.57 | $22.38 | |
| Revenue / Share | · | $8.40 | $7.58 | $6.82 | · | $6.14 | $5.84 | $4.93 | · | $5.43 | $5.46 | $4.76 | · | $5.59 | $7.41 | $7.44 | |
| Cash Flow / Share | · | · | · | $0.74 | · | · | · | $0.58 | · | · | · | $-0.03 | · | · | · | $0.31 | |
| Cash / Share | · | $36.51 | $9.21 | $10.90 | · | $7.44 | $6.94 | $7.13 | · | $6.29 | $6.96 | $12.86 | · | $7.99 | $8.66 | $8.88 | |
| EPS (TTM) | · | $5.54 | $3.40 | $1.63 | · | $-6.48 | $-7.72 | $-8.31 | · | $-5.26 | $-3.95 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.49B | $2.11B | $1.84B | · | $1.47B | $1.41B | $1.38B | · | $1.42B | $1.44B | · | · | · | · | · | |
| Net Income TTM | · | $440M | $252M | $112M | · | $-440M | $-523M | $-561M | · | $-386M | $-298M | · | · | · | · | · | |
| Market Cap | · | $50.39B | $27.90B | $11.40B | · | $4.34B | $5.83B | $4.43B | · | $3.20B | $3.53B | $3.03B | · | $3.71B | $3.57B | $4.68B | |
| Enterprise Value | · | $53.73B | $33.27B | $14.60B | · | $6.06B | $7.50B | $6.09B | · | · | · | · | · | $4.37B | $4.21B | $5.37B | |
| P/E | · | 126.8 | 114.9 | 98.6 | · | -9.7 | -10.9 | -7.8 | · | -9.0 | -13.3 | · | · | · | · | · | |
| P/S | · | 20.2 | 13.3 | 6.2 | · | 2.9 | 4.1 | 3.2 | · | 2.3 | 2.5 | · | · | · | · | · | |
| P/B | · | 16.9 | 33.0 | 14.6 | · | 4.9 | 6.7 | 4.9 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 3.1 | |
| P / Tangible Book | · | 32.6 | · | · | · | · | · | · | · | · | · | 16.8 | · | 10.8 | 11.7 | 18.2 | |
| P / Cash Flow | · | · | · | 196.8 | · | · | · | 111.8 | · | · | · | -1316.1 | · | · | · | 224.8 | |
| EV / Revenue | · | 21.6 | 15.8 | 7.9 | · | 4.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 0.79% | 0.87% | 1.0% | · | -10.3% | -9.2% | -12.9% | · | -11.1% | -7.5% | · | · | · | · | · |
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 | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Ingresos | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| Margen Bruto % | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% |
| Margen Operativo % | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% |
| Beneficio neto | $-6.94B | $26M | $-546M | $-132M | $199M |
| EPS Diluido | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
| Métrica | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 2.3 | · | · | · |
| Ratio corriente | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 |
| Ratio Rápido | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 |
| Métrica | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $300M | $-105M | $-108M | $51M | $368M |
Propietarios institucionales (13F) 1 417 declarantes · $87.4B 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
1 417
Valor en tenencia
$87.4B
Nuevas posiciones
386
Posiciones cerradas
132
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 386 (-79 vs trimestre anterior) | 132 (+52 vs trimestre anterior) | 544 (+248 vs trimestre anterior) | 337 (+13 vs trimestre anterior) | +8.7M |
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. | $7 876 954 908 | 9 179 958 | 9,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 357 580 485 | 5 078 410 | 4,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 511 424 351 | 4 092 283 | 4,02% | Acciones |
| JPMORGAN CHASE & CO | $3 456 521 794 | 4 059 807 | 3,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 361 021 020 | 3 917 000 | 3,85% | Opción de compra |
| FMR LLC | $3 019 644 929 | 3 519 154 | 3,45% | Acciones |
| STATE STREET CORP | $2 963 496 409 | 3 453 717 | 3,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 936 109 708 | 3 421 800 | 3,36% | Opción de venta |
| Invesco Ltd. | $2 725 421 389 | 3 176 260 | 3,12% | Acciones |
| VANGUARD GROUP INC | $2 723 428 210 | 7 388 774 | 3,12% | Acciones |
| JANE STREET GROUP, LLC | $2 654 065 386 | 3 093 100 | 3,04% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $1 921 123 547 | 2 245 102 | 2,20% | Acciones |
| JANE STREET GROUP, LLC | $1 827 753 606 | 2 130 100 | 2,09% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 176 032 152 | 1 370 571 | 1,35% | Acciones |
| MORGAN STANLEY | $1 124 048 485 | 1 309 986 | 1,29% | Acciones |
| CITADEL ADVISORS LLC | $1 042 800 318 | 1 215 300 | 1,19% | Opción de venta |
| NORGES BANK | $1 002 281 867 | 1 168 079 | 1,15% | Acciones |
| CITADEL ADVISORS LLC | $973 726 488 | 1 134 800 | 1,11% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $950 694 536 | 1 107 958 | 1,09% | Acciones |
| UBS Group AG | $885 298 257 | 1 031 744 | 1,01% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844 272 692 | 983 932 | 0,97% | Acciones |
| D. E. Shaw & Co., Inc. | $636 423 102 | 741 700 | 0,73% | Opción de venta |
| Value Aligned Research Advisors, LLC | $630 405 527 | 734 687 | 0,72% | Acciones |
| BANK OF MONTREAL /CAN/ | $620 412 560 | 723 041 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $604 932 300 | 705 000 | 0,69% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $581 626 532 | 677 839 | 0,67% | Acciones |
| D. E. Shaw & Co., Inc. | $573 193 519 | 668 011 | 0,66% | Acciones |
| Amundi | $564 969 872 | 658 427 | 0,65% | Acciones |
| Capital World Investors | $547 632 769 | 638 222 | 0,63% | Acciones |
| Nuveen, LLC | $537 152 185 | 626 008 | 0,61% | Acciones |
| NORTHERN TRUST CORP | $535 607 057 | 624 207 | 0,61% | Acciones |
| NOMURA HOLDINGS INC | $518 783 076 | 604 600 | 0,59% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $517 849 505 | 603 512 | 0,59% | Acciones |
| Winslow Capital Management, LLC | $511 027 072 | 595 561 | 0,58% | Acciones |
| Clear Street Group Inc. | $502 551 155 | 585 683 | 0,57% | Acciones |
| WT Asset Management Ltd | $494 687 893 | 576 519 | 0,57% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $474 345 006 | 552 811 | 0,54% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464 792 836 | 541 679 | 0,53% | Acciones |
| Marex Group Ltd | $456 928 105 | 532 513 | 0,52% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $417 116 520 | 486 116 | 0,48% | Acciones |
| FRANKLIN RESOURCES INC | $410 888 697 | 478 858 | 0,47% | Acciones |
| Jericho Capital Asset Management L.P. | $405 205 965 | 472 235 | 0,46% | Acciones |
| JANUS HENDERSON GROUP PLC | $398 590 172 | 567 182 | 0,46% | Acciones |
| BARCLAYS PLC | $392 603 637 | 457 548 | 0,45% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $392 485 225 | 457 410 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $385 405 641 | 449 159 | 0,44% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $382 223 685 | 445 451 | 0,44% | Acciones |
| Legal & General Group Plc | $376 539 034 | 438 826 | 0,43% | Acciones |
| AXIOM INVESTORS LLC /DE | $348 766 210 | 406 459 | 0,40% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $343 519 745 | 400 737 | 0,39% | Acciones |
Informantes de la empresa 26 insiders · 12 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | 27 de agosto de 2026 S | 186 951 | 0 | 1 | $-525 346 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | 1 de octubre de 2026 S | 75 074 | 0 | 15 | $-31 769 147 |
| Christopher W. Coldren | Interim CFO | 19 de noviembre de 2018 F | 27 348 | 0 | 0 | $0 |
| Aaron Tachibana | CFO | 10 de agosto de 2018 A | 75 455 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | 29 de septiembre de 2026 S | 108 320 | 0 | 33 | $-18 695 721 |
| Eric Chang | Officer title: SVP, Finance and Chief Accounting Officer | 25 de agosto de 2026 A | 5 906 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | 25 de agosto de 2026 S | 78 440 | 0 | 60 | $-69 453 324 |
| Jae Kim | SVP, GENERAL COUNSEL | 25 de agosto de 2026 A | 39 439 | 0 | 23 | $-16 606 139 |
| Matthew Joseph Sepe | CHIEF ACCOUNTING OFFICER | 15 de enero de 2026 F | 41 514 | 0 | 1 | $-1 014 114 |
| Judy G Hamel | SVP AND SECRETARY | 15 de mayo de 2024 F | 50 594 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | 24 de agosto de 2023 F | 117 670 | 0 | 0 | $0 |
| Craig Cocchi | SVP, Operations | 20 de febrero de 2016 M | 13 206 | 0 | 0 | $0 |
| Julia Suzanne Johnson | Consejero | 15 de julio de 2026 A | 13 428 | 0 | 1 | $-2 703 900 |
| Ian Small | Consejero | 15 de julio de 2026 A | 21 116 | 0 | 4 | $-7 489 532 |
| Pamela Fletcher | Consejero | 15 de julio de 2026 A | 7 514 | 0 | 4 | $-4 147 440 |
| Brian Lillie | Consejero | 15 de julio de 2026 A | 14 018 | 0 | 31 | $-11 780 766 |
| Trent Thad | Consejero | 15 de julio de 2026 A | 1 313 | 0 | 0 | $0 |
| Penny Herscher | Consejero | 15 de julio de 2026 A | 2 165 | 0 | 9 | $-4 985 726 |
| Isaac Hosojiro Harris | Consejero | 29 de mayo de 2026 F | 12 957 | 0 | 3 | $-6 608 017 |
| Paul Lundstrom | Consejero | 19 de noviembre de 2025 A | 4 904 | 0 | 0 | $0 |
| Alan S Lowe | Consejero | 26 de junio de 2025 S | 230 471 | 0 | 0 | $0 |
| Harold L Covert | Consejero | 22 de noviembre de 2024 S | 3 313 | 0 | 0 | $0 |
| Janet S. Wong | Consejero | 17 de noviembre de 2023 A | 15 040 | 0 | 0 | $0 |
| Samuel F Thomas | Consejero | 13 de agosto de 2020 S | 14 337 | 0 | 0 | $0 |
| Martin A Kaplan | Consejero | 22 de febrero de 2019 S | 18 902 | 0 | 0 | $0 |
| JDS UNIPHASE CORP /CA/ | Propietario del 10% | 15 de julio de 2016 D | 5 242 855 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 147 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 |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 4,35% | 7 640 NS | 31 de julio de 2026 | N-PORT |
| IYZ · iShares Trust | 3,57% | 46 486 SH | 11 de septiembre de 2026 | Diario |
| ULTY · Tidal Trust II | 3,53% | 36 600 NS | 31 de julio de 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 3,38% | 1 261 NS | 31 de julio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,17% | 15 510 NS | 31 de julio de 2026 | N-PORT |
| NEWZ · EA Series Trust | 2,91% | 795 NS | 31 de julio de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,65% | 2 060 NS | 31 de julio de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,64% | 1 913 NS | 31 de julio de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,30% | 754 NS | 31 de julio de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2,00% | 8 749 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 1,95% | 400 551 SH | 11 de septiembre de 2026 | Diario |
| JMID · Janus Detroit Street Trust | 1,88% | 622 NS | 31 de julio de 2026 | N-PORT |
| GIAX · Tidal Trust II | 1,83% | 2 609 NS | 31 de julio de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,76% | 10 271 NS | 31 de julio de 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,66% | 883 NS | 31 de julio de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,56% | 15 269 SH | 1 de octubre de 2026 | Diario |
| PWB · Invesco Exchange-Traded Fund Trust | 1,51% | 41 976 SH | 1 de octubre de 2026 | Diario |
| RPG · Invesco Exchange-Traded Fund Trust | 1,50% | 29 778 SH | 1 de octubre de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 1,46% | 596 020 SH | 19 de agosto de 2026 | Diario |
| IWFG · New York Life Investments Active ET… | 1,46% | 1 234 NS | 31 de julio de 2026 | N-PORT |
| QNXT · iShares Trust | 1,39% | 407 SH | 11 de septiembre de 2026 | Diario |
| CHAT · Tidal Trust II | 1,37% | 34 048 NS | 31 de julio de 2026 | N-PORT |
| FCVT · First Trust Exchange-Traded Fund IV | 1,35% | 1 900 NS | 31 de julio de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,29% | 80 153 SH | 1 de octubre de 2026 | Diario |
| ALTL · Pacer Funds Trust | 1,12% | 1 441 NS | 31 de julio de 2026 | N-PORT |
| IMCG · iShares Trust | 1,01% | 42 904 SH | 11 de septiembre de 2026 | Diario |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,93% | 221 668 SH | 1 de octubre de 2026 | Diario |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,88% | 1 496 SH | 1 de octubre de 2026 | Diario |
| GURU · Global X Funds | 0,88% | 754 NS | 31 de julio de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,85% | 15 898 NS | 31 de julio de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,84% | 28 668 NS | 31 de julio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,81% | 14 977 NS | 31 de julio de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,81% | 10 232 NS | 31 de julio de 2026 | N-PORT |
| MTUM · iShares Trust | 0,77% | 199 979 SH | 11 de septiembre de 2026 | Diario |
| HIBL · Direxion Shares ETF Trust | 0,75% | 791 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,75% | 26 222 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,64% | 1 685 966 SH | 19 de agosto de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,63% | 1 854 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,54% | 1 861 NS | 31 de julio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,51% | 9 077 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,49% | 291 179 SH | 11 de septiembre de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,47% | 45 311 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,46% | 3 792 SH | 1 de octubre de 2026 | Diario |
| UPSD · ETF Series Solutions | 0,42% | 684 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,41% | 98 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,40% | 3 257 NS | 31 de julio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 8 211 NS | 31 de julio de 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,36% | 412 181 SH | 1 de octubre de 2026 | Diario |
| QQQ · Invesco QQQ Trust, Series 1 | 0,36% | 1 873 626 SH | 1 de octubre de 2026 | Diario |
| IGM · iShares Trust | 0,32% | 36 750 SH | 11 de septiembre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 2 069 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 1 959 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 10 375 NS | 31 de julio de 2026 | N-PORT |
| USXF · iShares Trust | 0,29% | 4 620 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,28% | 551 575 SH | 19 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,27% | 681 NS | 31 de julio de 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,27% | 19 008 NS | 31 de julio de 2026 | N-PORT |
| IXN · iShares Trust | 0,27% | 26 640 SH | 11 de septiembre de 2026 | Diario |
| QYLG · Global X Funds | 0,26% | 568 NS | 31 de julio de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,25% | 4 262 NS | 31 de julio de 2026 | N-PORT |
| QRMI · Global X Funds | 0,25% | 51 NS | 31 de julio de 2026 | N-PORT |
| QYLD · Global X Funds | 0,25% | 28 788 NS | 31 de julio de 2026 | N-PORT |
| QTR · Global X Funds | 0,25% | 27 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,25% | 69 554 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 5 929 SH | 19 de agosto de 2026 | Diario |
| EGUS · iShares Trust | 0,24% | 72 SH | 11 de septiembre de 2026 | Diario |
| QQWZ · Pacer Funds Trust | 0,24% | 173 NS | 31 de julio de 2026 | N-PORT |
| QCLR · Global X Funds | 0,24% | 11 NS | 31 de julio de 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,23% | 60 NS | 31 de julio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,23% | 4 715 SH | 11 de septiembre de 2026 | Diario |
| ILCG · iShares Trust | 0,23% | 7 552 SH | 11 de septiembre de 2026 | Diario |
| IVW · iShares Trust | 0,20% | 165 912 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,20% | 267 076 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 197 843 SH | 1 de octubre de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,20% | 884 756 SH | 19 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 892 SH | 11 de septiembre de 2026 | Diario |
| ESG · FlexShares Trust | 0,19% | 360 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,19% | 68 533 SH | 11 de septiembre de 2026 | Diario |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,19% | 57 783 SH | 19 de agosto de 2026 | Diario |
| FFLG · FIDELITY COVINGTON TRUST | 0,19% | 1 531 NS | 31 de julio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,18% | 7 220 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 112 492 SH | 19 de agosto de 2026 | Diario |
| TYLG · Global X Funds | 0,18% | 36 NS | 31 de julio de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,17% | 419 NS | 31 de julio de 2026 | N-PORT |
| GARP · iShares Trust | 0,16% | 5 141 SH | 11 de septiembre de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,15% | 67 029 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,15% | 690 NS | 31 de julio de 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,15% | 437 NS | 31 de julio de 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,15% | 228 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,14% | 48 SH | 11 de septiembre de 2026 | Diario |
| USCL · iShares Trust | 0,14% | 4 118 SH | 11 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,13% | 529 SH | 1 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,13% | 87 361 NS | 31 de julio de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,13% | 2 NS | 31 de julio de 2026 | N-PORT |
| GLOF · iShares Trust | 0,13% | 273 SH | 11 de septiembre de 2026 | Diario |
| XVV · iShares Trust | 0,12% | 893 SH | 11 de septiembre de 2026 | Diario |
| SUSA · iShares Trust | 0,12% | 4 958 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 13 466 SH | 1 de octubre de 2026 | Diario |
| ESGU · iShares Trust | 0,11% | 21 896 SH | 11 de septiembre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 948 SH | 30 de septiembre de 2026 | Diario |
| IVV · iShares Trust | 0,11% | 980 767 SH | 11 de septiembre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,11% | 70 SH | 30 de septiembre de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,11% | 90 862 SH | 19 de agosto de 2026 | Diario |
| ILCB · iShares Trust | 0,11% | 1 502 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,10% | 3 330 SH | 11 de septiembre de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,10% | 2 024 163 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,10% | 16 066 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,10% | 100 952 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,10% | 49 391 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,09% | 19 520 SH | 11 de septiembre de 2026 | Diario |
| CATH · Global X Funds | 0,09% | 1 647 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 2 470 263 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 11 781 SH | 19 de agosto de 2026 | Diario |
| CHRI · Global X Funds | 0,09% | 10 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 6 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 3 953 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,09% | 60 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10 684 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,09% | 217 SH | 11 de septiembre de 2026 | Diario |
| VOTE · TCW ETF Trust | 0,09% | 1 311 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,08% | 75 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,08% | 23 469 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,08% | 7 004 SH | 11 de septiembre de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 5 982 SH | 19 de agosto de 2026 | Diario |
| XCLR · Global X Funds | 0,08% | 4 NS | 31 de julio de 2026 | N-PORT |
| TOV · EA Series Trust | 0,08% | 302 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,08% | 294 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,08% | 6 060 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 3 610 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,08% | 1 858 NS | 31 de julio de 2026 | N-PORT |
| ACWI · iShares Trust | 0,07% | 25 067 SH | 11 de septiembre de 2026 | Diario |
| CRBN · iShares Trust | 0,07% | 877 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,07% | 542 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,06% | 6 081 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,06% | 10 137 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 1 738 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 2 574 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 59 425 SH | 19 de agosto de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,05% | 16 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 3 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 3 558 SH | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 609 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 806 SH | 1 de octubre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 1 555 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 42 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,00% | 90 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,22% | -475 NS | 31 de julio de 2026 | N-PORT |
LITE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 35 analistas
COMPRA
Objetivo mediano
$1186.00
+9,3%
9 25,7%
Compra fuerte
21 60,0%
Compra
5 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
27 analistas · 2026-10-02Objetivo medio $1159.40 +6,8%
Ahora
Precio Actual $1085.42
Mín$820.00
Media$1159.40
Máx$1400.00
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 |
|---|---|---|---|---|---|---|
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CSCO | $450.51B | 34.3 | 11.8% | 20.9% | 27.1% | 64.5% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BOUNCE_UP
Objetivo alcanzado
riesgo 1
recompensa 2,00
entrada
$463.40
R:R 2,00
BOUNCE_UP
Objetivo alcanzado
riesgo 1
recompensa 2,50
entrada
$349.51
R:R 2,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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-K presentada el Ago 17, 2026