LITE Lumentum Holdings Inc. - Common Stock
$830,85
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 17, 2026
Rango 52S
$111–$1086
74% of range
Calificación del Analista
BUY
33 analysts
Precio Objetivo
$1148
+38% upside
P/E (TTM)
-8.9
ROE
-252.6%
Margen de Beneficio Neto
-230.1%
LITE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$830.85
Capitalización Bursátil
$73.61B
P/E (TTM)
-8.9
BPA (TTM)
$-92.96
Ingresos (TTM)
$3.01B
Rendimiento div.
—
ROE
-252.6%
Deuda/Capital
0.7
Rango 52S
$111 – $1086
LITE 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
$3.01B
2017-07-01
→
2026-06-27
BPA
$-92.96
2017-07-01
→
2026-06-27
Flujo de caja libre
$300M
2017-07-01
→
2026-06-27
Márgenes
-230.1%
2017-07-01
→
2026-06-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LITE
Mediana de Pares
P/E (TTM)
-8.9
59.3
P/S (TTM) (P/V (TTM))
24.4
14.0
P/B (P/C)
15.9
7.1
EV / EBITDA
141.2
—
Price / FCF (Precio / FCF)
245.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LITE
Mediana de Pares
Gross Margin (Margen Bruto)
41.7%
43.8%
Operating Margin (Margen Operativo)
17.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-230.1%
11.9%
ROA
-120.3%
6.8%
ROE
-252.6%
16.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LITE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
207.7
Current Ratio (Ratio corriente)
1.7
2.4
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LITE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
83.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LITE
Mediana de Pares
LITE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
33 analistas
- Compra fuerte 9 27,3%
- Compra 19 57,6%
- Mantener 5 15,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-18
Mediana
$1168.00
Ahora
$830.85
Mín
$820.00
Máx
$1400.00
Objetivo mediano
$1168.00
+40,6%
Objetivo medio
$1148.30
+38,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.23 | $3.03 | 0.20% |
| 31 de marzo de 2026 | $2.37 | $2.33 | 0.04% |
| 31 de diciembre de 2025 | $1.67 | $1.42 | 0.25% |
| 30 de septiembre de 2025 | $1.10 | $1.05 | 0.05% |
| 30 de junio de 2025 | $0.88 | $0.82 | 0.06% |
| 31 de marzo de 2025 | $0.57 | $0.51 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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 | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| 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 | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| 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 30
| 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 13
| 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 8
| 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 5
| 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 3
| 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 |
Tasas de Crecimiento 9
| 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) 14
| 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 16
| 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) | -138,300,000 | 71,500,000 | 71,100,000 | 70,300,000 | -137,500,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | -187,700,000 | 96,200,000 | 87,800,000 | 78,300,000 | -136,900,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
Balance general 29
| 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 12
| 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 6
| 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 5
| 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 1
| 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 |
Valoración (TTM) 14
| 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 | · | $2.43B | $2.03B | $1.70B | · | $1.53B | $1.47B | $1.39B | · | $1.43B | $1.45B | $1.59B | · | · | $1.92B | $1.86B | |
| Net Income TTM | · | $182M | $-23M | $-183M | · | $-314M | $-369M | $-376M | · | $-333M | $-246M | $-178M | · | · | $-6M | $82M | |
| 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 | · | 390.4 | -673.7 | -60.0 | · | -13.6 | -15.5 | -11.6 | · | -9.6 | -14.4 | -17.2 | · | · | -401.3 | 63.5 | |
| P/S | · | 20.7 | 13.8 | 6.7 | · | 2.8 | 4.0 | 3.2 | · | 2.2 | 2.4 | 1.9 | · | · | 1.9 | 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 | |
| P / FCF | · | · | · | -622.8 | · | · | · | -128.3 | · | · | · | -50.4 | · | · | · | -2226.9 | |
| EV / EBITDA | · | 307.9 | 517.5 | 2178.8 | · | -160.7 | -145.4 | -73.9 | · | · | · | · | · | -85.0 | -192.2 | 397.9 | |
| EV / FCF | · | · | · | -797.7 | · | · | · | -176.5 | · | · | · | · | · | · | · | -2557.7 | |
| EV / Revenue | · | 22.1 | 16.4 | 8.6 | · | 4.0 | 5.1 | 4.4 | · | · | · | · | · | · | 2.2 | 2.9 | |
| Earnings Yield | · | 0.26% | -0.15% | -1.7% | · | -7.4% | -6.5% | -8.6% | · | -10.4% | -6.9% | -5.8% | · | · | -0.25% | 1.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $300M | $-105M | $-108M | $51M | $368M |
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Propietarios institucionales (13F) 1 420 declarantes · $49.2B 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 |
|---|---|---|---|---|
| 389 (-69 vs trimestre anterior) | 129 (+50 vs trimestre anterior) | 510 (+240 vs trimestre anterior) | 343 (+2 vs trimestre anterior) | +11.4M |
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 | $4 357 580 485 | 5 078 410 | 8,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 511 424 351 | 4 092 283 | 7,14% | Acciones |
| STATE STREET CORP | $2 963 496 409 | 3 453 717 | 6,03% | Acciones |
| JANE STREET GROUP, LLC | $2 160 680 886 | 2 518 100 | 4,39% | Opción de venta |
| FMR LLC | $2 120 032 010 | 2 470 727 | 4,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 710 622 552 | 1 999 780 | 3,48% | Acciones |
| JANE STREET GROUP, LLC | $1 334 369 106 | 1 555 100 | 2,71% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 176 032 152 | 1 370 571 | 2,39% | Acciones |
| CITADEL ADVISORS LLC | $1 042 800 318 | 1 215 300 | 2,12% | Opción de venta |
| NORGES BANK | $1 002 281 867 | 1 168 079 | 2,04% | Acciones |
| CITADEL ADVISORS LLC | $973 726 488 | 1 134 800 | 1,98% | Opción de compra |
| UBS Group AG | $885 298 257 | 1 031 744 | 1,80% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844 252 957 | 983 909 | 1,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $637 861 867 | 743 377 | 1,30% | Acciones |
| D. E. Shaw & Co., Inc. | $636 423 102 | 741 700 | 1,29% | Opción de venta |
| Value Aligned Research Advisors, LLC | $630 405 527 | 734 687 | 1,28% | Acciones |
| D. E. Shaw & Co., Inc. | $604 932 300 | 705 000 | 1,23% | Opción de compra |
| Capital World Investors | $547 632 769 | 638 222 | 1,11% | Acciones |
| NOMURA HOLDINGS INC | $518 783 076 | 604 600 | 1,06% | Opción de compra |
| Clear Street Group Inc. | $502 551 155 | 585 683 | 1,02% | Acciones |
| WT Asset Management Ltd | $494 687 893 | 576 519 | 1,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $474 224 878 | 552 671 | 0,96% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464 792 836 | 541 679 | 0,95% | Acciones |
| Jericho Capital Asset Management L.P. | $405 205 965 | 472 235 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $382 223 685 | 445 451 | 0,78% | Acciones |
| AXIOM INVESTORS LLC /DE | $348 766 210 | 406 459 | 0,71% | Acciones |
| Evergreen Quality Fund GP, Ltd. | $343 099 581 | 399 855 | 0,70% | Acciones |
| HSBC HOLDINGS PLC | $342 026 775 | 403 500 | 0,70% | Opción de compra |
| Polar Capital Holdings Plc | $334 889 663 | 390 287 | 0,68% | Acciones |
| Squarepoint Ops LLC | $284 865 623 | 331 988 | 0,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $273 127 937 | 318 309 | 0,56% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $234 254 501 | 273 028 | 0,48% | Acciones |
| Capital Research Global Investors | $230 903 088 | 269 099 | 0,47% | Acciones |
| BARCLAYS PLC | $229 052 253 | 266 942 | 0,47% | Acciones |
| BlackRock, Inc. | $228 616 358 | 266 434 | 0,46% | Acciones |
| Hood River Capital Management LLC | $225 461 271 | 262 757 | 0,46% | Acciones |
| Quadrature Capital Ltd | $221 430 106 | 258 059 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218 320 496 | 254 435 | 0,44% | Acciones |
| Squarepoint Ops LLC | $214 429 194 | 249 900 | 0,44% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $206 128 322 | 240 226 | 0,42% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $198 887 153 | 231 787 | 0,40% | Acciones |
| Alyeska Investment Group, L.P. | $193 090 958 | 225 032 | 0,39% | Acciones |
| Woodline Partners LP | $189 300 907 | 220 615 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178 991 316 | 208 600 | 0,36% | Opción de compra |
| Walleye Trading LLC | $178 905 510 | 208 500 | 0,36% | Opción de compra |
| Swiss National Bank | $172 791 833 | 201 375 | 0,35% | Acciones |
| Marex Group Ltd | $171 612 000 | 200 000 | 0,35% | Opción de venta |
| Marex Group Ltd | $171 612 000 | 200 000 | 0,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $171 303 098 | 199 640 | 0,35% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169 405 070 | 197 428 | 0,34% | Acciones |
| Anther Capital Ltd | $167 298 532 | 194 973 | 0,34% | Acciones |
| Walleye Trading LLC | $166 721 058 | 194 300 | 0,34% | Opción de venta |
| Blue Whale Capital LLP | $158 757 403 | 185 019 | 0,32% | Acciones |
| Robeco Schweiz AG | $157 977 428 | 184 110 | 0,32% | Acciones |
| Clearbridge Investments, LLC | $156 260 972 | 182 110 | 0,32% | Acciones |
| Avala Global LP | $156 198 668 | 182 037 | 0,32% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $154 668 747 | 180 254 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $150 457 388 | 175 346 | 0,31% | Acciones |
| Caption Management, LLC | $150 160 500 | 175 000 | 0,31% | Opción de compra |
| PEAK6 LLC | $145 355 364 | 169 400 | 0,30% | Opción de venta |
| Panoramic Hills Capital Ltd | $140 552 000 | 200 000 | 0,29% | Acciones |
| Vanguard Global Advisers, LLC | $138 762 889 | 161 717 | 0,28% | Acciones |
| Munro Partners | $137 480 089 | 160 222 | 0,28% | Acciones |
| Sculptor Capital LP | $136 002 510 | 158 500 | 0,28% | Opción de venta |
| Balyasny Asset Management L.P. | $132 293 975 | 154 178 | 0,27% | Acciones |
| Legal & General Group Plc | $131 932 729 | 153 757 | 0,27% | Acciones |
| FIL Ltd | $122 600 471 | 142 881 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $121 928 477 | 142 098 | 0,25% | Acciones |
| Artisan Partners Limited Partnership | $119 922 438 | 139 760 | 0,24% | Acciones |
| Amanah Holdings Trust | $115 838 100 | 135 000 | 0,24% | Acciones |
| PEAK6 LLC | $115 580 682 | 134 700 | 0,24% | Opción de compra |
| FIRST TRUST ADVISORS LP | $110 516 171 | 128 798 | 0,22% | Acciones |
| AustralianSuper Pty Ltd | $110 277 871 | 128 520 | 0,22% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $109 180 413 | 127 241 | 0,22% | Acciones |
| Analog Century Management LP | $109 049 129 | 127 088 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107 429 112 | 125 200 | 0,22% | Opción de venta |
| CI INVESTMENTS INC. | $105 888 036 | 123 404 | 0,22% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $102 560 480 | 119 526 | 0,21% | Acciones |
| California Public Employees Retirement System | $102 554 473 | 119 519 | 0,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $100 907 856 | 117 600 | 0,21% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $93 615 204 | 109 101 | 0,19% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $92 858 668 | 107 897 | 0,19% | Acciones |
| Divisadero Street Capital Management, LP | $92 831 795 | 108 188 | 0,19% | Acciones |
| LPL Financial LLC | $92 642 164 | 107 967 | 0,19% | Acciones |
| Tairen Capital Ltd | $91 778 098 | 106 960 | 0,19% | Acciones |
| Winslow Capital Management, LLC | $90 055 972 | 104 953 | 0,18% | Acciones |
| National Pension Service | $89 280 285 | 104 049 | 0,18% | Acciones |
| Assenagon Asset Management S.A. | $87 377 966 | 101 832 | 0,18% | Acciones |
| ROYAL BANK OF CANADA | $84 552 000 | 98 538 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $83 224 956 | 96 992 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $82 864 594 | 96 572 | 0,17% | Acciones |
| TREMBLANT CAPITAL GROUP | $82 762 461 | 96 453 | 0,17% | Acciones |
| TD Asset Management Inc | $78 169 266 | 91 100 | 0,16% | Acciones |
| Styrax Capital, LP | $77 225 400 | 90 000 | 0,16% | Acciones |
| KEYSTONE INVESTORS PTE LTD | $75 960 620 | 88 526 | 0,15% | Acciones |
| ProShare Advisors LLC | $75 795 012 | 88 333 | 0,15% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $75 410 603 | 87 885 | 0,15% | Acciones |
| BANK OF NOVA SCOTIA | $75 070 815 | 87 489 | 0,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $72 420 264 | 84 400 | 0,15% | Opción de venta |
| Driehaus Capital Management LLC | $71 019 910 | 82 768 | 0,14% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | 15 de agosto de 2026 F | 118 979 | 0 | 0 | $0 |
| Alan S Lowe | Chief Executive Officer | 15 de noviembre de 2023 F | 234 972 | 0 | 0 | $0 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | 17 de agosto de 2026 F | 82 579 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | 17 de agosto de 2026 F | 105 794 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | 18 de agosto de 2026 S | 114 495 | 0 | 1 | $-2 894 716 |
| Jae Kim | SVP, GENERAL COUNSEL | 18 de agosto de 2026 S | 45 973 | 0 | 1 | $-1 242 281 |
| Matthew Joseph Sepe | Chief Accounting Officer | 15 de noviembre de 2023 F | 43 781 | 0 | 0 | $0 |
| Judy G Hamel | SVP, GC and Secretary | 15 de noviembre de 2023 F | 52 324 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | 24 de agosto de 2023 F | 117 670 | 0 | 0 | $0 |
| Julia Suzanne Johnson | Consejero | 15 de julio de 2026 A | 13 428 | 0 | 0 | $0 |
| Ian Small | Consejero | 15 de julio de 2026 A | 21 116 | 0 | 0 | $0 |
| Pamela Fletcher | Consejero | 15 de julio de 2026 A | 7 514 | 0 | 0 | $0 |
| Brian Lillie | Consejero | 15 de julio de 2026 A | 14 018 | 0 | 0 | $0 |
| 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 | 2 | $-4 856 115 |
| Janet S. Wong | Consejero | 17 de noviembre de 2023 A | 15 040 | 0 | 0 | $0 |
| Harold L Covert | Consejero | 17 de noviembre de 2023 A | 23 761 | 0 | 0 | $0 |
| Samuel F Thomas | Consejero | 13 de agosto de 2020 S | 14 337 | 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 192 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 |
|---|---|---|---|---|
| EGGQ · Tidal Trust III | 7,61% | 7 761 NS | 31 de mayo de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 7,04% | 8 379 NS | 30 de abril de 2026 | N-PORT |
| EGGS · Tidal Trust III | 6,73% | 4 427 NS | 31 de mayo de 2026 | N-PORT |
| EGGY · Tidal Trust III | 6,05% | 8 923 NS | 31 de mayo de 2026 | N-PORT |
| AZTD · Tidal Trust I | 5,06% | 2 464 NS | 30 de abril de 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,86% | 46 000 NS | 30 de abril de 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,50% | 3 839 NS | 31 de mayo de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,12% | 1 840 NS | 30 de abril de 2026 | N-PORT |
| IYZ · iShares Trust | 3,06% | 44 982 SH | 8 de agosto de 2026 | Diario |
| CBSE · Elevation Series Trust | 3,01% | 1 595 NS | 30 de abril de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,83% | 10 119 NS | 30 de abril de 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,43% | 1 027 NS | 31 de mayo de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,22% | 704 NS | 30 de abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,18% | 495 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 2,14% | 30 660 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,70% | 410 704 SH | 8 de agosto de 2026 | Diario |
| GVIP · Goldman Sachs ETF Trust | 1,68% | 11 194 NS | 31 de mayo de 2026 | N-PORT |
| GURU · Global X Funds | 1,66% | 1 071 NS | 30 de abril de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,55% | 5 423 NS | 30 de abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,46% | 596 020 SH | 8 de agosto de 2026 | Diario |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 32 278 SH | 8 de agosto de 2026 | Diario |
| PWB · Invesco Exchange-Traded Fund Trust | 1,39% | 37 791 SH | 8 de agosto de 2026 | Diario |
| IWFG · New York Life Investments Active ET… | 1,38% | 880 NS | 30 de abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,35% | 88 721 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 1,34% | 1 314 NS | 31 de mayo de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,32% | 20 911 NS | 30 de abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,31% | 13 931 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 1,29% | 343 066 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1,28% | 28 847 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,24% | 250 NS | 30 de abril de 2026 | N-PORT |
| QNXT · iShares Trust | 1,21% | 407 SH | 8 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 1,15% | 10 710 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 1,13% | 193 069 NS | 31 de mayo de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1,09% | 7 091 NS | 30 de abril de 2026 | N-PORT |
| EQRR · ProShares Trust | 1,06% | 771 NS | 31 de mayo de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,03% | 24 NS | 30 de abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,02% | 14 363 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,98% | 599 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,97% | 25 412 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,95% | 162 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,92% | 95 609 NS | 31 de mayo de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,89% | 30 006 NS | 31 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,88% | 1 509 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,87% | 42 139 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,86% | 9 344 NS | 30 de abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,86% | 2 171 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,82% | 56 550 NS | 30 de abril de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,75% | 23 464 NS | 30 de abril de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,73% | 1 328 SH | 8 de agosto de 2026 | Diario |
| GTEK · Goldman Sachs ETF Trust | 0,69% | 1 963 NS | 31 de mayo de 2026 | N-PORT |