LSCC Lattice Semiconductor Corporation - Common Stock
Acerca de Lattice Semiconductor Corporation - Common Stock Descripción general de la empresa de Wikipedia
Lattice Semiconductor Corporation es un fabricante con sede en los Estados Unidos de dispositivos lógicos programables de alto rendimiento. Fundada en 1983, la compañía emplea a unas 700 personas y tiene una facturación anual de alrededor de $300 millones, con Darin Billerbeck como director ejecutivo. La compañía con sede en Oregón es la tercera empresa clasificada en la cuota de mercado mundial de dispositivos FPGA, y el número dos de CPLDs y SPLDs. la compañía se hizo pública en 1989 y cotiza en la bolsa de valores NASDAQ bajo el símbolo LSCC.
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Lattice Semiconductor Corporation es un fabricante con sede en los Estados Unidos de dispositivos lógicos programables de alto rendimiento (FPGAs, CPLDs, y SPLDs ). Fundada en 1983, la compañía emplea a unas 700 personas y tiene una facturación anual de alrededor de $300 millones, con Darin Billerbeck como director ejecutivo. La compañía con sede en Oregón es la tercera empresa clasificada en la cuota de mercado mundial de dispositivos FPGA, y el número dos de CPLDs y SPLDs. la compañía se hizo pública en 1989 y cotiza en la bolsa de valores NASDAQ bajo el símbolo LSCC.
Historia
Lattice fue fundada el 3 de abril de 1983, por Rahul Sud. Winningstad, Harry Merlo, Tom Moyer, y John Piacentini fueron los primeros inversores en la compañía. El fundador Sud dejó la presidencia en diciembre de 1986, y Winningstad lo dejó como presidente de la junta en 1991. Lattice se incorporó a Oregón en 1983 y fue reincorporado en Delaware en 1985. Las primeras luchas dirigieron al capítulo 11 de la reorganización por bancarrota en julio de 1987. La compañía salió de la bancarrota después de 62 días, y se trasladó a una sede más pequeña en Hillsboro, Oregón, a partir de lo que entonces era un área no incorporada cerca de Beaverton.
El siguiente año la compañía registró ingresos récord después de la reducción de 140 empleados a 75 empleados después de la quiebra. Ciro Tsui se convirtió en director general de la compañía en 1988. El 9 de noviembre de 1989, Lattice se convirtió en una compañía que cotizaba en la bolsa cuando sus acciones aparecieron en el NASDAQ después de la oferta pública inicial. El precio de la acción inicial fue de $6, y se levantó a casi $14 millones en el capital de la empresa. En julio de 1990, Lattice planteó un adicional de $ 22.6 millones de una segunda oferta de acciones, la venta de cerca de 1.5 millones de nuevas acciones a 16.25 dólares por acción.
En 1995, la compañía trató de hacer valer los derechos de marca con Silicon Forest más allá del uso de su marca comercial para el uso en dispositivos semiconductores. Se había registrado la marca en 1985, pero más tarde admitió que no podían evitar el uso del término como sustantivo. Forbes clasificó a la compañía como la 162 mejor compañía pequeña en los Estados Unidos en 1996.
En 1996, Lattice comenzó a expandirse a Hillsboro, Oregón, una sede para duplicar el tamaño de la instalación. La empresa creció en ingresos anuales con más de $560 millones y las ganancias de más de $160 millones en el año 2000. El precio de sus acciones alcanzó su punto más alto ese año de 41.34 dólares por acción, ajustado por la división de acciones. Lattice compró la división de FPGA de Agere Corporation en 2002. Steve Skaggs fue contratado como director general en 2005, en sustitución de Ciro Tsui. Ese año, Lattice tenía despidos por primera vez en la historia de la compañía. Para el año fiscal 2006 Lattice registró una ganancia de $3.1 millones en los ingresos de $ 245,500,000, este fue el primer beneficio anual para la empresa desde el año 2000.
En 2004, la compañía estableció cargos con el gobierno de Estados Unidos el cual había exportado ilegalmente ciertas tecnologías a China, el pago de una multa de 560,000 dólares. En junio de 2008, Bruno Guilmart fue nombrado como director ejecutivo de la compañía, en sustitución de Steve Skaggs. Para el año fiscal 2008, Lattice tuvo una pérdida de $32 millones en ingresos anuales de $222.3 millones. En 2009, la compañía comenzó a mover todas sus operaciones de piezas de almacén de Oregón a Singapur. A través de julio de 2009, la compañía había perdido dinero durante diez trimestres consecutivos, y tuvo su primer trimestre rentable en tres años durante el cuarto trimestre de 2009. Bruno Guilmart dejó la compañía en agosto de 2010, y Darin Billerbeck, que acababa de vender Zilog en el año pasado, fue nombrado el nuevo director general en octubre de ese año, a partir de noviembre. La compañía reportó en 2011 unos ingresos de $318 millones. Para el primer trimestre de 2012 Lattice reportó ingresos de $71,700,000. La compañía reportó ingresos de $70,800,000 de dólares para el segundo trimestre de 2012. Después inició un programa de acciones de recompra en 2010 que continuó hasta 2012 con un total de alrededor de $35 millones aplicado en su totalidad.
El 9 de diciembre de 2011, Lattice anunció que estaba adquiriendo SiliconBlue por $63.2 millón en efectivo. Lattice anunció en julio de 2012 un acuerdo de unión con United Microelectronics Corporation. En octubre de 2012, la compañía anunció los ingresos del tercer trimestre de $70,9 millones y la reestructuración que incluyó despidos. Lattice volvió a ser rentable en 2013 con un beneficio de $22,3 millones dólares de $332.5 millones en ingresos. La compañía adquirió Silicio imagen Inc. por $ 606,000,000 en marzo de 2015 y se trasladó la sede de la empresa al centro de Portland.
Operaciones
Además de CPLDs y SPLDs, Lattice también fabrica FPGAs, señales mixtras programables y productos de interconexión, software relacionado y propiedad intelectual (IP). Los principales productos de Lattice son la ECP y la serie XP de FPGAs (Field-Programmable Gate Arrays), la serie Mach de CPLDs (complejos dispositivos lógicos programables), la serie ispPAC POWR de productos de gestión de energía programables (programable mixta FPAA señal) y diseño de software diamante de Lattice. En el nodo de 90nm, Lattice ofrece una variedad de dispositivos FPGAs. Los productos se utilizan en una variedad de usos finales, tales como televisores de pantalla plana y ordenadores portátiles.
La compañía tiene su sede central en Hillsboro, Oregón, en el área de alta tecnología conocida como Silicon Forest. La compañía emplea a 700 personas en todo el mundo, con aproximadamente 250 de ellos en la sede de la empresa. Darin Billerbeck es director y presidente ejecutivo de Lattice. Entre sus principales competidores son Xilinx, Altera, Actel y QuickLogic.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
LSCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LSCC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
LSCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 28,6%
- Compra 12 57,1%
- Mantener 2 9,5%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-21Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.53 | $0.45 | 0.08% |
| 31 de marzo de 2026 | $0.41 | $0.38 | 0.03% |
| 31 de diciembre de 2025 | $0.32 | $0.32 | -0.00% |
| 30 de septiembre de 2025 | $0.28 | $0.28 | -0.00% |
| 30 de junio de 2025 | $0.24 | $0.24 | -0.00% |
| 31 de marzo de 2025 | $0.22 | $0.23 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Cost of Revenue | $166M | $169M | $222M | $208M | $194M | $163M | $166M | $179M | $169M | $180M | $185M | |
| Gross Profit | $357M | $340M | $515M | $452M | $322M | $245M | $238M | $219M | $217M | · | · | |
| R&D Expense | $188M | $159M | $160M | $136M | $111M | $89M | $79M | $82M | $103M | $118M | $137M | |
| SG&A Expense | $154M | $117M | $137M | $122M | $106M | $95M | $83M | $91M | $91M | $99M | $97M | |
| Operating Expenses | $346M | $306M | $302M | $265M | $221M | $193M | $179M | $223M | $264M | $454M | $513M | |
| Operating Income | $11M | $34M | $212M | $187M | $101M | $52M | $59M | $-3M | $-48M | $-27M | $-107M | |
| Interest Expense | · | · | · | $4M | $3M | $4M | $12M | $21M | $19M | $20M | $18M | |
| Other Non-op | $-751.0K | $-2M | $545.0K | $-1M | $-452.0K | $-208.0K | $-2M | $-249.0K | $-3M | $3M | $-1M | |
| Pretax Income | $13M | $36M | $215M | $182M | $98M | $48M | $45M | $-24M | $-70M | $-44M | $-127M | |
| Income Tax | $10M | $-25M | $-44M | $3M | $2M | $1M | $2M | $2M | $849.0K | $10M | $33M | |
| Net Income | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| EPS (Basic) | $0.02 | $0.44 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| EPS (Diluted) | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| Shares (Basic) | 137,091,000 | 137,623,000 | 137,694,000 | 137,321,000 | 136,619,000 | 135,220,000 | 132,471,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| Shares (Diluted) | 138,238,000 | 138,322,000 | 139,790,000 | 140,667,000 | 142,143,000 | 141,276,000 | 137,274,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| EBITDA | $11M | $34M | $212M | $187M | $101M | $52M | $92M | $36M | $10M | $35M | $-46M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $136M | $128M | $146M | $132M | $182M | $118M | $119M | $107M | $107M | $85M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $5M | $10M | $18M | |
| Receivables | $102M | $81M | $104M | $94M | $80M | $65M | $65M | $61M | $55M | $100M | $88M | |
| Inventory | $89M | $103M | $99M | $110M | $68M | $65M | $55M | $67M | $80M | $79M | $76M | |
| Prepaid Expense | $39M | $44M | $36M | $29M | $22M | $22M | $24M | $28M | $17M | $19M | $19M | |
| Current Assets | $364M | $365M | $368M | $379M | $301M | $334M | $262M | $284M | $263M | $315M | $286M | |
| PP&E (Net) | $77M | $53M | $50M | $48M | $38M | $40M | $39M | $35M | $40M | $49M | $52M | |
| PP&E (Gross) | $201M | $179M | $175M | $164M | $148M | $151M | $165M | $176M | $172M | $184M | $171M | |
| Accum. Depreciation | $124M | $126M | $126M | $116M | $110M | $111M | $126M | $141M | $131M | $135M | $119M | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $268M | $268M | $268M | $268M | $270M | $268M | |
| Intangibles | $4M | $5M | $21M | $25M | $30M | $6M | $7M | $21M | $51M | $119M | $163M | |
| Other Non-current Assets | $21M | $25M | $15M | $13M | $18M | $11M | $12M | $15M | $13M | $14M | $17M | |
| Total Assets | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Accounts Payable | $57M | $37M | $34M | $42M | $35M | $28M | $44M | $52M | $54M | $81M | $74M | |
| Accrued Liabilities | $31M | $46M | $36M | $48M | $26M | $21M | $21M | · | · | · | · | |
| Current Liabilities | $118M | $100M | $97M | $127M | $106M | $80M | $100M | $69M | $84M | $158M | $111M | |
| Capital Leases | $36M | $9M | $11M | $14M | $19M | $19M | $21M | · | · | · | · | |
| Other Non-current Liabilities | $15M | $24M | $41M | $42M | $49M | $39M | $38M | $44M | $35M | $38M | $38M | |
| Total Liabilities | $169M | $133M | $149M | $312M | $315M | $296M | $284M | $365M | $418M | $496M | $480M | |
| Long-term Debt | · | · | · | $129M | $159M | $172M | $125M | $251M | $301M | $335M | $338M | |
| Total Debt | · | · | $0 | $129M | $158M | $171M | $147M | $260M | $301M | $335M | $338M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $504M | $504M | $546M | $599M | $702M | $771M | $762M | $736M | $696M | $680M | $660M | |
| Retained Earnings | $212M | $209M | $148M | $-111M | $-290M | $-386M | $-433M | $-477M | $-478M | $-407M | $-353M | |
| AOCI | $-3M | $-4M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-4M | $-3M | |
| Stockholders' Equity | $714M | $711M | $692M | $487M | $412M | $384M | $328M | $258M | $245M | $270M | $306M | |
| Liabilities + Equity | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Shares Outstanding | 136,771,000 | 137,704 | 137,340 | 137,099 | 137,239,000 | 136,236,000 | 133,883,000 | 129,728,000 | 123,895,000 | 121,645,000 | 118,651,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $33M | $39M | $58M | $62M | $61M | |
| Stock-based Comp | $116M | $53M | $70M | $56M | $46M | $40M | $19M | $14M | $13M | $16M | $18M | |
| Deferred Tax | $5M | $-12M | $-59M | $-1M | $-324.0K | $-83.0K | $-317.0K | $-90.0K | $7.0K | $90.0K | $21M | |
| Amort. of Intangibles | $2M | $5M | $5M | $5M | $4M | $5M | $14M | $18M | $32M | $34M | $30M | |
| Restructuring | $3M | $12M | $2M | $3M | $940.0K | $4M | $5M | $17M | $7M | $9M | $19M | |
| Other Non-cash | · | · | · | · | · | · | $29M | $25M | $39M | $18M | $36M | |
| Operating Cash Flow | $175M | $141M | $270M | $239M | $168M | $92M | $124M | $51M | $39M | $42M | $-23M | |
| CapEx | $43M | $21M | $20M | $23M | $10M | $12M | $16M | $8M | $13M | $17M | $18M | |
| Investing Cash Flow | $-62M | $-38M | $-33M | $-35M | $-90M | $-21M | $-16M | $-21M | $-8M | $-17M | $-337M | |
| Debt Issued | · | $0 | $0 | $149M | $0 | $50M | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-130M | $-30M | $-13M | $-26M | $-321M | $-44M | $-35M | · | · | |
| Stock Issued | $8M | $6M | $8M | $7M | $9M | $10M | $17M | $29M | $6M | $8M | $6M | |
| Stock Repurchased | $100M | $67M | $80M | $110M | $70M | $15M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-92M | $-61M | $-72M | $-103M | $-61M | $-5M | $17M | $29M | $6M | $8M | $-1M | |
| Financing Cash Flow | $-116M | $-94M | $-254M | $-188M | $-129M | $-8M | $-110M | $-17M | $-33M | $-1M | $330M | |
| Net Change in Cash | $-2M | $8M | $-17M | $14M | $-51M | $64M | $-970.0K | $12M | $263.0K | $22M | $-31M | |
| Taxes Paid | $8M | $9M | $16M | $5M | $3M | $2M | $3M | $3M | $2M | $9M | $8M | |
| Free Cash Flow | $133M | $120M | $249M | $215M | $158M | $80M | $109M | $43M | $26M | $25M | $-41M | |
| Levered FCF | · | · | · | $211M | $155M | $76M | $97M | $20M | $7M | $-28.4K | $-64M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% | 60.1% | 59.0% | · | · | · | · | |
| Operating Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 14.6% | -0.78% | -12.3% | -6.2% | -26.4% | |
| Net Margin | 0.59% | 12.0% | 35.1% | 27.1% | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% | -39.2% | |
| Pretax Margin | 2.6% | 7.1% | 29.1% | 27.6% | 18.9% | 11.9% | 11.2% | -6.0% | -18.1% | -10.0% | -31.1% | |
| EBITDA Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 22.8% | 9.1% | 2.6% | 8.2% | -11.4% | |
| ROA | 0.36% | 7.3% | 31.6% | 23.5% | 13.6% | 7.3% | 7.0% | -4.2% | -10.1% | -7.0% | -24.6% | |
| ROE | 0.44% | 8.6% | 39.3% | 38.5% | 23.8% | 12.4% | 13.7% | -10.1% | -28.9% | -18.8% | -42.7% | |
| ROIC | 0.36% | 8.2% | 37.0% | 29.9% | 17.4% | 9.2% | 12.0% | -0.66% | -9.3% | -5.4% | -20.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 | 4.2 | 2.6 | 4.1 | 3.1 | 2.0 | 2.6 | |
| Quick Ratio | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 | 3.1 | 1.8 | 2.7 | 2.0 | 1.4 | 1.7 | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 1.4 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 1.4 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | 45.2 | 36.8 | 14.1 | 5.0 | -0.2 | -2.5 | -1.3 | -5.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 1.7 | 1.7 | 2.1 | 2.3 | 2.9 | 2.7 | 2.7 | · | 2.1 | 2.3 | 2.6 | |
| Receivables Turnover | 5.7 | 5.5 | 7.4 | 7.6 | 7.1 | 6.3 | 6.4 | 6.9 | 5.0 | 4.5 | 5.4 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -30.9% | 11.6% | 28.1% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -0.38% | 21.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.5% | -76.2% | 45.7% | 89.5% | 97.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -74.9% | -13.1% | 75.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -43.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | -76.4% | 44.8% | 86.5% | 102.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.2% | -13.9% | 76.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Net Income TTM | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| Market Cap | $10.76B | $8.12B | $9.48B | $8.89B | $10.58B | $6.24B | $2.57B | $883M | $716M | $895M | $768M | |
| Enterprise Value | · | · | $9.35B | $8.88B | $10.60B | $6.23B | $2.60B | $1.02B | $905M | $1.11B | $1.00B | |
| P/E | 3932.5 | 134.0 | 37.3 | 51.1 | 115.0 | 134.8 | 60.1 | -32.4 | -10.0 | -16.4 | -4.8 | |
| P/S | 20.6 | 15.9 | 12.9 | 13.5 | 20.5 | 15.3 | 6.4 | 2.2 | 1.9 | 2.1 | 1.9 | |
| P/B | 15.1 | 11.4 | 13.7 | 18.3 | 25.7 | 16.2 | 7.9 | 3.4 | 3.3 | 3.3 | 2.5 | |
| P / Tangible Book | 27.3 | 20.8 | 26.6 | 60.6 | 159.0 | 56.4 | · | · | · | · | · | |
| P / Cash Flow | 61.4 | 57.6 | 35.1 | 37.2 | 63.1 | 68.1 | 20.7 | 17.2 | 18.6 | 21.5 | -33.5 | |
| P / FCF | 81.1 | 67.7 | 38.0 | 41.3 | 67.0 | 78.5 | 23.7 | 20.5 | 27.9 | 35.8 | -18.7 | |
| EV / EBITDA | · | · | 44.0 | 47.4 | 105.2 | 119.0 | 28.3 | 28.1 | 88.4 | 31.7 | -21.6 | |
| EV / FCF | · | · | 37.5 | 41.2 | 67.1 | 78.3 | 24.0 | 23.6 | 35.3 | 44.5 | -24.4 | |
| EV / Revenue | · | · | 12.7 | 13.4 | 20.6 | 15.3 | 6.4 | 2.5 | 2.3 | 2.6 | 2.5 | |
| Earnings Yield | 0.03% | 0.75% | 2.7% | 2.0% | 0.87% | 0.74% | 1.7% | -3.1% | -10.0% | -6.1% | -21.0% |
Estado de resultados 17
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $171M | $131M | $133M | $124M | $120M | $117M | $127M | $124M | $141M | $171M | $192M | $184M | $233M | |
| Cost of Revenue | $60M | $53M | $43M | $43M | $39M | $38M | $46M | $39M | $39M | $45M | $52M | $58M | $56M | $63M | |
| Gross Profit | $141M | $118M | $88M | $91M | $85M | $82M | $72M | $88M | $85M | $96M | $119M | $135M | $129M | $170M | |
| R&D Expense | $64M | $51M | $67M | $50M | $44M | $41M | $39M | $41M | $39M | $41M | $40M | $42M | $36M | $46M | |
| SG&A Expense | $50M | $40M | $66M | $41M | $35M | $33M | $29M | $31M | $20M | $36M | $35M | $33M | $33M | $39M | |
| Operating Expenses | $119M | $92M | $124M | $92M | $80M | $75M | $84M | $80M | $62M | $80M | $76M | $78M | $69M | $88M | |
| Operating Income | $22M | $26M | $-35M | $-2M | $5M | $7M | $-12M | $8M | $23M | $17M | $43M | $57M | $59M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $555.0K | · | |
| Other Non-op | $-5M | $-71.0K | $-710.0K | $-22.0K | $-238.0K | $-45.0K | $-2M | $-249.0K | $254.0K | $-46.0K | $802.0K | $14.0K | $-95.0K | $-682.0K | |
| Pretax Income | $17M | $27M | $-36M | $-954.0K | $5M | $8M | $-14M | $8M | $24M | $18M | $45M | $58M | $58M | $80M | |
| Income Tax | $-2M | $5M | $5M | $-4M | $2M | $3M | $-30M | $1M | $1M | $3M | $-53M | $4M | $3M | $199.0K | |
| Net Income | $19M | $22M | $-42M | $3M | $3M | $5M | $17M | $7M | $23M | $15M | $99M | $54M | $56M | $79M | |
| EPS (Basic) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.72 | $0.39 | $0.41 | $0.58 | |
| EPS (Diluted) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.70 | $0.38 | $0.40 | $0.56 | |
| Shares (Basic) | 137,049,000 | 136,814,000 | -275,641,000 | 136,877,000 | 137,112,000 | 137,686,000 | -275,109,000 | 137,709,000 | 137,548,000 | 137,475,000 | -3,000 | 137,948,000 | 137,418,000 | -274,004,000 | |
| Shares (Diluted) | 140,232,000 | 139,390,000 | -276,673,000 | 138,103,000 | 137,596,000 | 138,317,000 | -276,589,000 | 137,894,000 | 138,243,000 | 138,774,000 | -137,000 | 139,828,000 | 140,101,000 | -282,458,000 | |
| EBITDA | $22M | $26M | · | $-2M | $5M | $7M | · | $8M | $23M | $17M | · | $57M | $59M | · |
Balance general 26
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $140M | $134M | $118M | $107M | $128M | $136M | $124M | $109M | $107M | · | $114M | $112M | · | |
| Receivables | $120M | $118M | $102M | $95M | $86M | $85M | $81M | $91M | $103M | $99M | · | $106M | $91M | · | |
| Inventory | $101M | $88M | $89M | $91M | $94M | $95M | $103M | $105M | $102M | $95M | · | $104M | $117M | · | |
| Prepaid Expense | $44M | $40M | $39M | $38M | $36M | $31M | $44M | $46M | $39M | $39M | · | $36M | $29M | · | |
| Current Assets | $438M | $386M | $364M | $342M | $322M | $338M | $365M | $366M | $353M | $341M | · | $361M | $349M | · | |
| PP&E (Net) | $81M | $78M | $77M | $72M | $63M | $56M | $53M | $53M | $51M | $51M | · | $50M | $51M | · | |
| PP&E (Gross) | · | · | $201M | · | · | · | $179M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $122M | $120M | $124M | $132M | $132M | $128M | $126M | $123M | $119M | $116M | · | $124M | $118M | · | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | · | $315M | $315M | · | |
| Intangibles | $20M | $4M | $4M | $5M | $5M | $5M | $5M | $20M | $19M | $20M | · | $22M | $24M | · | |
| Other Non-current Assets | $23M | $19M | $21M | $22M | $16M | $22M | $25M | $28M | $14M | $14M | · | $15M | $12M | · | |
| Total Assets | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Accounts Payable | $81M | $59M | $57M | $48M | $34M | $32M | $37M | $32M | $35M | $33M | · | $37M | $41M | · | |
| Accrued Liabilities | $33M | $32M | $31M | $32M | $34M | $31M | $46M | $41M | $32M | $32M | · | $36M | $41M | · | |
| Current Liabilities | $145M | $111M | $118M | $106M | $87M | $78M | $100M | $92M | $80M | $82M | · | $101M | $97M | · | |
| Capital Leases | $33M | $34M | $36M | $15M | $16M | $16M | $9M | $11M | $12M | $13M | · | $12M | $12M | · | |
| Other Non-current Liabilities | $11M | $14M | $15M | $18M | $19M | $21M | $24M | $47M | $36M | $39M | · | $41M | $40M | · | |
| Total Liabilities | $189M | $159M | $169M | $138M | $122M | $116M | $133M | $150M | $129M | $133M | · | $153M | $253M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $537M | $509M | $504M | $489M | $472M | $496M | $504M | $512M | $516M | $522M | · | $579M | $571M | · | |
| Retained Earnings | $253M | $234M | $212M | $220M | $217M | $214M | $209M | $193M | $185M | $163M | · | $49M | $-55M | · | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-2M | · | |
| Stockholders' Equity | $788M | $740M | $714M | $706M | $687M | $708M | $711M | $704M | $699M | $683M | $692M | $626M | $515M | $487M | |
| Liabilities + Equity | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Shares Outstanding | 137,187,000 | 136,828,000 | 136,771,000 | 136,752,000 | 136,664,000 | 137,504,000 | 137,704,000 | 137,935,000 | 137,765,000 | 137,538,000 | 137,340 | 138,022,000 | 137,637,000 | 137,099,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $28M | $77M | $36M | $24M | $20M | $15M | $17M | $3M | $18M | $18M | $17M | $14M | $14M | |
| Deferred Tax | $-3M | $4M | $5M | $-3M | $314.0K | $822.0K | $-12M | $1M | $-1M | $510.0K | $-57M | $-584.0K | $-388.0K | · | |
| Amort. of Intangibles | $623.0K | $569.0K | $-1M | $597.0K | $583.0K | $479.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $-8M | $765.0K | $2M | $136.0K | $1M | $7M | $3M | $2M | $481.0K | $2M | $30.0K | $2M | |
| Operating Cash Flow | $88M | $50M | $80M | $47M | $39M | $32M | $45M | $44M | $22M | $30M | $72M | $82M | $45M | $82M | |
| CapEx | $7M | $11M | $27M | $13M | $7M | $9M | $6M | $5M | $7M | $3M | $4M | $4M | $8M | $10M | |
| Investing Cash Flow | $-27M | $-15M | $-35M | $-18M | $-12M | $-12M | $-10M | $-10M | $-10M | $-8M | $-8M | $-8M | $-11M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-25M | · | |
| Stock Issued | $3M | $0 | $2M | $3M | $0 | $2M | $166.0K | $772.0K | $5M | $545.0K | $3M | $769.0K | $1M | $3M | |
| Stock Repurchased | $0 | $15M | $53M | $15M | $46M | $25M | $20M | $17M | $10M | $20M | $50M | $10M | $10M | $20M | |
| Net Stock Activity | · | $-15M | · | · | · | $-23M | · | · | · | $-19M | · | · | $-9M | · | |
| Financing Cash Flow | $-28M | $-29M | $-44M | $-19M | $-48M | $-29M | $-23M | $-20M | $-10M | $-42M | $-51M | $-64M | $-68M | $-42M | |
| Net Change in Cash | $33M | $6M | $2M | $11M | $-20M | $-9M | $12M | $15M | $2M | $-21M | $14M | $11M | $-34M | $27M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $3M | $1M | $3M | $2M | $3M | $1M | $5M | $4M | $413.0K | $506.0K | |
| Free Cash Flow | · | $40M | · | · | · | $23M | · | · | · | $26M | · | · | $36M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $36M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.3% | 68.8% | · | 67.9% | 68.4% | 68.0% | · | 69.0% | 68.3% | 68.3% | · | 70.0% | 69.8% | · | |
| Operating Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| Net Margin | 9.6% | 12.8% | · | 2.1% | 2.4% | 4.2% | · | 5.7% | 18.2% | 10.5% | · | 28.0% | 30.3% | · | |
| Pretax Margin | 8.6% | 16.0% | · | -0.72% | 4.1% | 6.6% | · | 6.5% | 19.1% | 12.7% | · | 30.1% | 31.7% | · | |
| EBITDA Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| ROA | 2.2% | 2.5% | · | 0.33% | 0.36% | 0.61% | · | 0.88% | 2.9% | 1.9% | · | 7.0% | · | · | |
| ROE | 2.6% | 3.0% | · | 0.40% | 0.42% | 0.72% | · | 1.1% | 3.5% | 2.5% | · | 10.1% | · | · | |
| ROIC | 3.2% | 2.8% | · | 0.64% | 0.39% | 0.62% | · | 0.94% | 3.1% | 2.0% | · | 8.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | · | 3.2 | 3.7 | 4.3 | · | 4.0 | 4.4 | 4.2 | · | 3.6 | · | · | |
| Quick Ratio | 2.0 | 2.3 | · | 2.0 | 2.2 | 2.7 | · | 2.3 | 2.6 | 2.5 | · | 2.2 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 106.5 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $629M | $548M | · | $505M | $495M | $512M | · | $584M | $647M | $707M | · | $739M | $669M | · | |
| Net Income TTM | $47M | $33M | · | $18M | $38M | $50M | · | $98M | $142M | $175M | · | $207M | $183M | · | |
| Market Cap | $18.73B | $13.00B | · | $9.76B | $6.86B | $7.60B | · | $7.38B | $7.99B | $10.76B | · | $11.86B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $11.75B | · | · | |
| P/E | 401.6 | 395.9 | · | 548.8 | 185.9 | 153.6 | · | 76.5 | 57.4 | 62.6 | · | 58.5 | 72.9 | · | |
| P/S | 29.8 | 23.7 | · | 19.3 | 13.8 | 14.8 | · | 12.6 | 12.3 | 15.2 | · | 16.0 | · | · | |
| P/B | 23.8 | 17.6 | · | 13.8 | 10.0 | 10.7 | · | 10.5 | 11.4 | 15.8 | · | 18.9 | · | · | |
| P / Tangible Book | 41.4 | 30.9 | · | 25.3 | 18.7 | 19.6 | · | 20.0 | 21.9 | 31.0 | · | 41.1 | · | · | |
| P / Cash Flow | · | 258.7 | · | · | · | 238.4 | · | · | · | 364.6 | · | · | · | · | |
| P / FCF | · | 327.3 | · | · | · | 326.7 | · | · | · | 412.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 206.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 15.9 | · | · | |
| Earnings Yield | 0.25% | 0.25% | · | 0.18% | 0.54% | 0.65% | · | 1.3% | 1.7% | 1.6% | · | 1.7% | 1.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $523M | $509M | $737M | $660M | $515M |
| Margen Bruto % | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% |
| Margen Operativo % | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% |
| Beneficio neto | $3M | $61M | $259M | $179M | $96M |
| EPS Diluido | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.3 | 0.4 |
| Ratio corriente | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 |
| Ratio Rápido | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $133M | $120M | $249M | $215M | $158M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Resumen de la llamada de resultados del primer trimestre de Lattice Semiconductor
- Lattice Semiconductor comprará la firma de software AMI por $1.65 mil millones
- Por qué Lattice Semiconductor (LSCC) se disparó en el primer trimestre
- Aquí está el motivo por el cual el Artisan Small Cap Fund redujo Lattice Semiconductor (LSCC) en el T4
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
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Propietarios institucionales (13F) 644 declarantes · $12.2B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 154 (+44 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | 202 (+32 vs trimestre anterior) | 176 (+24 vs trimestre anterior) | +12.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 102 341 574 | 7 206 731 | 9,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $946 997 998 | 6 191 148 | 7,78% | Acciones |
| Capital Research Global Investors | $756 967 533 | 4 948 995 | 6,22% | Acciones |
| STATE STREET CORP | $747 816 648 | 4 889 090 | 6,14% | Acciones |
| Artisan Partners Limited Partnership | $531 154 910 | 3 472 509 | 4,36% | Acciones |
| Jericho Capital Asset Management L.P. | $500 043 219 | 3 269 111 | 4,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $426 843 167 | 2 789 906 | 3,51% | Acciones |
| AMERIPRISE FINANCIAL INC | $289 663 105 | 1 893 718 | 2,38% | Acciones |
| Pictet Asset Management Holding SA | $283 720 762 | 1 854 869 | 2,33% | Acciones |
| Clearbridge Investments, LLC | $269 804 552 | 1 763 890 | 2,22% | Acciones |
| Point72 Asset Management, L.P. | $228 202 401 | 1 491 909 | 1,87% | Acciones |
| Hood River Capital Management LLC | $224 780 532 | 1 469 538 | 1,85% | Acciones |
| NORGES BANK | $218 134 879 | 1 426 091 | 1,79% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $208 889 824 | 1 365 650 | 1,72% | Acciones |
| CITADEL ADVISORS LLC | $186 592 233 | 1 219 876 | 1,53% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177 497 384 | 1 160 417 | 1,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $168 669 579 | 1 102 702 | 1,39% | Acciones |
| D1 Capital Partners L.P. | $165 816 441 | 1 084 051 | 1,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152 367 280 | 996 125 | 1,25% | Acciones |
| JANE STREET GROUP, LLC | $143 237 556 | 936 438 | 1,18% | Acciones |
| Robeco Schweiz AG | $139 172 491 | 909 862 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $135 314 381 | 884 639 | 1,11% | Acciones |
| Balyasny Asset Management L.P. | $134 973 740 | 882 412 | 1,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $134 588 731 | 1 450 935 | 1,11% | Acciones |
| Stephens Investment Management Group LLC | $131 333 444 | 858 613 | 1,08% | Acciones |
| TimesSquare Capital Management, LLC | $127 134 351 | 1 370 573 | 1,04% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $125 709 914 | 821 848 | 1,03% | Acciones |
| JENNISON ASSOCIATES LLC | $116 563 794 | 762 054 | 0,96% | Acciones |
| JANUS HENDERSON GROUP PLC | $114 714 107 | 1 236 210 | 0,94% | Acciones |
| TD Asset Management Inc | $106 734 570 | 697 794 | 0,88% | Acciones |
| Qube Research & Technologies Ltd | $104 431 299 | 682 736 | 0,86% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $93 453 259 | 611 272 | 0,77% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $89 860 023 | 587 474 | 0,74% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $89 606 721 | 585 818 | 0,74% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $86 661 629 | 566 564 | 0,71% | Acciones |
| Defiance ETFs, LLC | $76 970 039 | 526 111 | 0,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $64 364 435 | 420 793 | 0,53% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $60 295 914 | 394 194 | 0,50% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $59 932 175 | 391 816 | 0,49% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $58 982 601 | 385 608 | 0,48% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58 400 587 | 381 803 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $58 328 785 | 381 334 | 0,48% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $55 464 367 | 362 607 | 0,46% | Acciones |
| NZS Capital, LLC | $54 686 259 | 357 520 | 0,45% | Acciones |
| JANE STREET GROUP, LLC | $50 507 392 | 330 200 | 0,41% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 671 872 | 318 200 | 0,40% | Opción de compra |
| MAPLELANE CAPITAL, LLC | $47 484 596 | 310 438 | 0,39% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $47 259 600 | 316 891 | 0,39% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $46 220 841 | 302 176 | 0,38% | Acciones |
| FIRST TRUST ADVISORS LP | $45 784 223 | 299 324 | 0,38% | Acciones |
| NICHOLAS COMPANY, INC. | $44 963 051 | 293 953 | 0,37% | Acciones |
| Swiss National Bank | $42 018 112 | 274 700 | 0,35% | Acciones |
| BlackRock, Inc. | $39 908 182 | 260 906 | 0,33% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $39 001 588 | 254 979 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $38 610 163 | 252 420 | 0,32% | Acciones |
| California Public Employees Retirement System | $38 260 191 | 250 132 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $35 844 953 | 234 342 | 0,29% | Acciones |
| Retirement Systems of Alabama | $35 594 557 | 232 705 | 0,29% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $33 763 320 | 220 733 | 0,28% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $33 435 526 | 218 590 | 0,27% | Acciones |
| Jain Global LLC | $31 332 326 | 204 840 | 0,26% | Acciones |
| Artemis Investment Management LLP | $30 811 039 | 201 432 | 0,25% | Acciones |
| USS Investment Management Ltd | $29 387 849 | 192 090 | 0,24% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $28 756 480 | 188 000 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $27 762 240 | 181 500 | 0,23% | Opción de compra |
| Driehaus Capital Management LLC | $27 332 575 | 178 691 | 0,22% | Acciones |
| Aperture Investors, LLC | $27 097 476 | 177 154 | 0,22% | Acciones |
| Assenagon Asset Management S.A. | $24 632 372 | 161 038 | 0,20% | Acciones |
| Tensor Edge Capital, LLC | $24 404 768 | 159 550 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $23 295 808 | 152 300 | 0,19% | Opción de venta |
| Nicholas Investment Partners, LP | $22 380 801 | 146 318 | 0,18% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $21 393 903 | 139 866 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $19 985 142 | 130 656 | 0,16% | Acciones |
| ROYAL BANK OF CANADA | $19 602 000 | 128 148 | 0,16% | Acciones |
| ALGERT GLOBAL LLC | $18 726 893 | 122 430 | 0,15% | Acciones |
| MAPLELANE CAPITAL, LLC | $17 865 728 | 116 800 | 0,15% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 639 041 | 115 318 | 0,14% | Acciones |
| Woodline Partners LP | $17 537 170 | 114 652 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 349 182 | 113 423 | 0,14% | Acciones |
| CIBC Bancorp USA Inc. | $17 253 123 | 112 823 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 269 132 | 106 362 | 0,13% | Acciones |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $15 539 671 | 101 594 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $15 221 661 | 99 514 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 219 520 | 99 500 | 0,13% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $14 858 207 | 97 138 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 696 709 | 158 438 | 0,12% | Acciones |
| Weiss Asset Management LP | $14 690 278 | 96 040 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $14 335 105 | 93 718 | 0,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 105 360 | 92 216 | 0,12% | Acciones |
| Nippon Life Global Investors Americas, Inc. | $14 038 669 | 91 780 | 0,12% | Acciones |
| Gotham Asset Management, LLC | $13 463 080 | 88 017 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 271 268 | 86 763 | 0,11% | Acciones |
| Legal & General Group Plc | $12 826 767 | 83 857 | 0,11% | Acciones |
| VAN ECK ASSOCIATES CORP | $12 656 522 | 82 744 | 0,10% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12 216 150 | 79 865 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 996 041 | 78 426 | 0,10% | Acciones |
| Quantinno Capital Management LP | $11 690 886 | 76 431 | 0,10% | Acciones |
| CASTLEARK MANAGEMENT LLC | $11 315 828 | 73 979 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $10 906 201 | 71 301 | 0,09% | Acciones |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10 664 371 | 69 720 | 0,09% | Acciones |
Informantes de la empresa 55 insiders · 25 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ford Tamer | President & CEO | 10 de julio de 2026 F | 317 243 | 0 | 0 | $0 |
| James Robert Anderson | President & CEO | 22 de febrero de 2023 M | 827 432 | 0 | 0 | $0 |
| Darin G Billerbeck | Former President & CEO | 31 de mayo de 2018 M | 633 823 | 0 | 0 | $0 |
| Bruno Guilmart | President & CEO | 1 de septiembre de 2010 M | 0 | 0 | 0 | $0 |
| Stephen A Skaggs | Director, CEO and President | 6 de febrero de 2007 A | 53 795 | 0 | 0 | $0 |
| Sherri R Luther | SVP, CFO | 28 de febrero de 2023 S | 154 824 | 0 | 0 | $0 |
| Maxwell J Downing | CFO | 19 de octubre de 2018 M | 18 039 | 0 | 0 | $0 |
| Joseph Bedewi | VP Corp, CFO | 30 de marzo de 2016 M | 31 723 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | 1 de febrero de 2011 A | 0 | 0 | 0 | $0 |
| Robert W O'Brien Jr | Interim CFO | 6 de febrero de 2009 M | 3 067 | 0 | 0 | $0 |
| Jan Johannessen | Senior Vice President, CFO | 5 de febrero de 2008 A | — | 0 | 0 | $0 |
| Tracy Ann Feanny | SVP, General Counsel | 18 de agosto de 2026 S | 60 221 | 0 | 2 | $-300 731 |
| Esam Elashmawi | SVP, Strategy and Marketing | 17 de agosto de 2026 S | 155 420 | 0 | 5 | $-2 121 542 |
| Glenn O'Rourke | SVP, Mfg Ops | 9 de marzo de 2023 S | 1 790 | 0 | 0 | $0 |
| Stephen Douglass | SVP, R&D | 24 de febrero de 2023 S | 142 480 | 0 | 0 | $0 |
| Mark Jon Nelson | SVP, Sales | 21 de febrero de 2023 S | 32 737 | 0 | 0 | $0 |
| Byron Wayne Milstead | VP Corp, General Counsel | 2 de noviembre de 2021 M | 9 733 | 0 | 0 | $0 |
| Glen Hawk | VP, Corp Mktg | 18 de octubre de 2018 M | 13 100 | 0 | 0 | $0 |
| Sean P Riley | VP Corp/GM,Business Group | 1 de agosto de 2012 M | 3 678 | 0 | 0 | $0 |
| Christopher M Fanning | CVP Low Density & Mixed Signal | 7 de febrero de 2011 M | 31 175 | 0 | 0 | $0 |
| Stephen M Donovan | Corporate VP - Sales | 5 de marzo de 2008 M | 7 792 | 0 | 0 | $0 |
| Martin Raymond Baker | Corp VP, General Counsel | 5 de febrero de 2008 A | 1 610 | 0 | 0 | $0 |
| Frank J Barone | Corp VP - Product Operations | 9 de agosto de 2005 A | — | 0 | 0 | $0 |
| Jonathan K Yu | Corp VP, Business Development | 10 de agosto de 2004 A | — | 0 | 0 | $0 |
| Kenneth Yu | Vice President, Lattice Asia | 28 de octubre de 2003 A | — | 0 | 0 | $0 |
| James P Lederer | Consejero | 3 de junio de 2026 S | 41 201 | 0 | 1 | $-939 157 |
| Mark Edwin Jensen | Consejero | 31 de marzo de 2023 M | 97 841 | 0 | 0 | $0 |
| Douglas R Bettinger | Consejero | 1 de enero de 2023 A | — | 0 | 0 | $0 |
| Raejeanne Skillern | Consejero | 14 de octubre de 2022 A | — | 0 | 0 | $0 |
| Krishna Rangasayee | Consejero | 18 de julio de 2022 M | 27 552 | 0 | 0 | $0 |
| David Jeffrey Richardson | Consejero | 9 de mayo de 2022 A | 29 567 | 0 | 0 | $0 |
| Robin Ann Abrams | Consejero | 9 de mayo de 2022 A | 151 862 | 0 | 0 | $0 |
| Anjali Joshi | Consejero | 9 de mayo de 2022 A | 15 101 | 0 | 0 | $0 |
| John E Major | Consejero | 5 de mayo de 2021 M | 38 552 | 0 | 0 | $0 |
| John Bourgoin | Consejero | 5 de mayo de 2021 M | 184 978 | 0 | 0 | $0 |
| Brian M Beattie | Consejero | 7 de mayo de 2019 M | 39 554 | 0 | 0 | $0 |
| Fred Weber | Consejero | 1 de junio de 2017 A | 22 727 | 0 | 0 | $0 |
| Robert R Herb | Consejero | 1 de junio de 2017 A | 51 944 | 0 | 0 | $0 |
| Balaji Krishnamurthy | Consejero | 7 de mayo de 2016 M | 90 821 | 0 | 0 | $0 |
| Patrick S Jones | Consejero | 7 de mayo de 2015 M | 71 497 | 0 | 0 | $0 |
| Hans Schwarz | Consejero | 2 de mayo de 2014 M | 60 556 | 0 | 0 | $0 |
| Gerhard H Parker | Consejero | 2 de mayo de 2014 M | 58 306 | 0 | 0 | $0 |
| Richard W Marz | Consejero | 1 de mayo de 2013 M | 46 339 | 0 | 0 | $0 |
| Daniel S Hauer | Consejero | 5 de agosto de 2008 A | — | 0 | 0 | $0 |
| Harry A Merlo | Consejero | 7 de agosto de 2007 A | 101 450 | 0 | 0 | $0 |
| Soo Boon Koh | Consejero | 9 de agosto de 2005 A | — | 0 | 0 | $0 |
| Mark O Hatfield | Consejero | 9 de agosto de 2005 A | — | 0 | 0 | $0 |
| Cyrus Y Tsui | Consejero | 9 de agosto de 2005 A | — | 0 | 0 | $0 |
| Larry W Sonsini | Consejero | 5 de agosto de 2003 A | — | 0 | 0 | $0 |
| Pravin Desale | — | 16 de agosto de 2026 F | 72 739 | 0 | 1 | $-291 353 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×3 presentaciones | 22 de julio de 2019 | — | Presentación inicial | — | SEC |
| Tsinghua Unigroup International Co., Ltd., Tsinghua Unigroup Capital Management Co., Ltd., Tsinghua Unigroup Co., Ltd. ×6 presentaciones | 3 de octubre de 2016 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 110 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 6,24% | 106 707 NS | 31 de mayo de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 4,23% | 4 785 NS | 29 de mayo de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 3,81% | 307 NS | 30 de abril de 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,93% | 11 923 NS | 30 de abril de 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,92% | 148 664 NS | 30 de abril de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,49% | 526 758 SH | 21 de agosto de 2026 | Diario |
| PTF · Invesco Exchange-Traded Fund Trust | 2,21% | 113 573 SH | 21 de agosto de 2026 | Diario |
| TEC · Harbor ETF Trust | 2,19% | 1 208 NS | 30 de abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,87% | 28 670 NS | 31 de mayo de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,44% | 174 905 NS | 30 de abril de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,19% | 233 618 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,74% | 19 096 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,74% | 2 619 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,70% | 73 918 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 79 761 SH | 19 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 73 599 SH | 21 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,57% | 1 814 703 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,57% | 221 283 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,55% | 20 308 SH | 21 de agosto de 2026 | Diario |
| CARZ · First Trust Exchange-Traded Fund II | 0,53% | 1 849 NS | 30 de junio de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,52% | 26 547 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1 068 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,49% | 15 697 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 785 039 SH | 21 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,44% | 22 394 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,44% | 4 728 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 369 724 NS | 31 de mayo de 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,37% | 2 246 NS | 29 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 33 230 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 55 767 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 2 266 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 194 659 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3 484 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 60 054 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 15 706 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 660 NS | 31 de mayo de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 54 033 NS | 30 de abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,29% | 16 955 SH | 21 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,28% | 3 525 NS | 30 de abril de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 26 839 SH | 21 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,25% | 3 142 262 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,25% | 60 935 SH | 21 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,25% | 2 535 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,24% | 1 572 187 SH | 19 de agosto de 2026 | Diario |
| CVMC · Morgan Stanley ETF Trust | 0,23% | 1 570 NS | 30 de junio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 53 979 SH | 21 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,22% | 75 686 SH | 21 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,22% | 69 870 SH | 21 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 28 048 SH | 19 de agosto de 2026 | Diario |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 2 338 SH | 21 de agosto de 2026 | Diario |