PENG Penguin Solutions, Inc. - Common Stock
$59,63
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 7, 2026
Rango 52S
$16–$90
59% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$74
+25% upside
P/E (TTM)
259.2
ROE
6.5%
Margen de Beneficio Neto
1.8%
PENG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$59.63
Capitalización Bursátil
$3.83B
P/E (TTM)
259.2
BPA (TTM)
$0.28
Ingresos (TTM)
$1.37B
Rendimiento div.
—
ROE
6.5%
Deuda/Capital
1.2
Rango 52S
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
BPA
$0.28
2016-08-26
→
2025-08-29
Flujo de caja libre
$100M
2017-08-25
→
2025-08-29
Márgenes
1.8%
2017-08-25
→
2025-08-29
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PENG
Mediana de Pares
P/E (TTM)
259.2
44.7
P/S (TTM) (P/V (TTM))
2.8
8.0
P/B (P/C)
9.7
3.1
EV / EBITDA
33.5
—
Price / FCF (Precio / FCF)
38.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PENG
Mediana de Pares
Gross Margin (Margen Bruto)
28.8%
40.6%
Operating Margin (Margen Operativo)
4.2%
—
Net Profit Margin (Margen de Beneficio Neto)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PENG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
77.4
Current Ratio (Ratio corriente)
2.2
5.3
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PENG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.65%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PENG
Mediana de Pares
PENG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 4 28,6%
- Compra 8 57,1%
- Mantener 1 7,1%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$80.00
Media
$74.29
Ahora
$59.63
Mín
$40.00
Máx
$85.00
Objetivo mediano
$80.00
+34,2%
Objetivo medio
$74.29
+24,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.84 | $0.55 | 0.29% |
| 31 de marzo de 2026 | $0.52 | $0.43 | 0.09% |
| 31 de diciembre de 2025 | $0.49 | $0.44 | 0.05% |
| 30 de septiembre de 2025 | $0.43 | $0.38 | 0.05% |
| 30 de junio de 2025 | $0.47 | $0.33 | 0.14% |
| 31 de marzo de 2025 | $0.52 | $0.39 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Balance general 27
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Ingresos | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Margen Bruto % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Margen Operativo % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Beneficio neto | $25M | $-52M | $-188M | $67M | $21M |
| EPS Diluido | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Balance general
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Ratio corriente | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Ratio Rápido | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Flujo de Efectivo
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $100M | $58M | $65M | $67M | $106M |
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Propietarios institucionales (13F) 382 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 160 (+119 vs trimestre anterior) | 18 (-19 vs trimestre anterior) | 78 (+6 vs trimestre anterior) | 91 (+1 vs trimestre anterior) | +8.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $321 901 666 | 4 234 991 | 11,77% | Acciones |
| STATE STREET CORP | $237 806 102 | 3 128 616 | 8,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 884 225 | 2 984 926 | 8,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $171 983 494 | 2 262 643 | 6,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 490 022 | 2 111 433 | 5,87% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $149 139 601 | 1 962 105 | 5,45% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $81 700 288 | 1 074 652 | 2,99% | Acciones |
| JANE STREET GROUP, LLC | $64 205 647 | 844 700 | 2,35% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 388 487 | 728 700 | 2,03% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 914 653 | 709 310 | 1,97% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53 267 884 | 700 801 | 1,95% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52 135 259 | 685 900 | 1,91% | Acciones |
| Driehaus Capital Management LLC | $51 143 100 | 672 847 | 1,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 101 523 | 672 300 | 1,87% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $50 190 543 | 660 315 | 1,84% | Acciones |
| CITADEL ADVISORS LLC | $49 664 934 | 653 400 | 1,82% | Opción de venta |
| JANE STREET GROUP, LLC | $47 969 911 | 631 100 | 1,75% | Opción de compra |
| KENNEDY CAPITAL MANAGEMENT LLC | $46 422 575 | 610 743 | 1,70% | Acciones |
| Portolan Capital Management, LLC | $41 514 610 | 546 173 | 1,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $41 309 915 | 543 480 | 1,51% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 206 780 | 450 030 | 1,25% | Acciones |
| Parallax Volatility Advisers, L.P. | $33 117 557 | 435 700 | 1,21% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $25 485 241 | 335 288 | 0,93% | Acciones |
| ROYCE & ASSOCIATES LP | $22 937 918 | 301 775 | 0,84% | Acciones |
| PEAK6 LLC | $18 242 400 | 240 000 | 0,67% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 940 640 | 236 030 | 0,66% | Acciones |
| Boston Partners | $17 562 410 | 231 054 | 0,64% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 890 638 | 222 216 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $16 805 811 | 221 100 | 0,61% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 268 000 | 187 712 | 0,52% | Acciones |
| Public Sector Pension Investment Board | $14 231 352 | 187 230 | 0,52% | Acciones |
| THAMES CAPITAL MANAGEMENT LLC | $14 071 579 | 185 128 | 0,51% | Acciones |
| Clearbridge Investments, LLC | $13 269 117 | 174 571 | 0,49% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $12 374 048 | 162 795 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $11 903 470 | 156 604 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 590 841 | 152 491 | 0,42% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 541 282 | 151 839 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 462 916 | 150 808 | 0,42% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 388 819 | 136 677 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $9 508 148 | 125 091 | 0,35% | Acciones |
| Jump Financial, LLC | $8 984 382 | 118 200 | 0,33% | Acciones |
| GROUP ONE TRADING LLC | $8 388 388 | 110 359 | 0,31% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 289 119 | 109 053 | 0,30% | Acciones |
| LPL Financial LLC | $8 046 419 | 105 860 | 0,29% | Acciones |
| BARCLAYS PLC | $7 696 622 | 101 258 | 0,28% | Acciones |
| Phocas Financial Corp. | $7 678 150 | 101 015 | 0,28% | Acciones |
| Divisadero Street Capital Management, LP | $7 601 000 | 100 000 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 593 400 | 99 900 | 0,28% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 332 457 | 96 467 | 0,27% | Acciones |
| Walleye Trading LLC | $7 018 079 | 92 331 | 0,26% | Acciones |
| Swiss National Bank | $6 970 117 | 91 700 | 0,25% | Acciones |
| Weiss Asset Management LP | $6 819 389 | 89 717 | 0,25% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $6 721 488 | 88 429 | 0,25% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 359 605 | 83 668 | 0,23% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 186 454 | 81 390 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 163 727 | 81 091 | 0,23% | Acciones |
| Legal & General Group Plc | $5 408 111 | 71 150 | 0,20% | Acciones |
| Kera Capital Partners, Inc. | $4 708 439 | 61 945 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $4 703 613 | 178 980 | 0,17% | Acciones |
| CWA Asset Management Group, LLC | $4 574 206 | 60 179 | 0,17% | Acciones |
| FORA Capital, LLC | $4 423 233 | 58 166 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $4 278 451 | 56 288 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $4 220 379 | 55 524 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $4 213 310 | 55 431 | 0,15% | Acciones |
| VestGen Advisors, LLC | $4 075 884 | 53 623 | 0,15% | Acciones |
| BlackRock, Inc. | $4 003 675 | 52 673 | 0,15% | Acciones |
| Quantinno Capital Management LP | $3 863 208 | 50 825 | 0,14% | Acciones |
| SIMPLEX TRADING, LLC | $3 806 124 | 50 074 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 708 224 | 48 786 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $3 684 205 | 48 470 | 0,13% | Acciones |
| XTX Topco Ltd | $3 546 779 | 46 662 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 447 130 | 45 351 | 0,13% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $3 443 238 | 49 035 | 0,13% | Acciones |
| FEDERATED HERMES, INC. | $3 399 471 | 44 724 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $3 361 998 | 44 231 | 0,12% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 339 195 | 43 931 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 131 383 | 41 197 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $3 007 488 | 39 567 | 0,11% | Acciones |
| Walleye Trading LLC | $2 751 562 | 36 200 | 0,10% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 751 486 | 36 199 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 741 073 | 36 062 | 0,10% | Acciones |
| Optimize Financial Inc | $2 701 072 | 153 470 | 0,10% | Acciones |
| Engineers Gate Manager LP | $2 668 787 | 35 111 | 0,10% | Acciones |
| CITIGROUP INC | $2 596 654 | 34 162 | 0,09% | Acciones |
| Tuttle Capital Management, LLC | $2 588 901 | 34 060 | 0,09% | Acciones |
| VIRTUS ADVISERS, LLC | $2 572 102 | 33 839 | 0,09% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 547 550 | 33 516 | 0,09% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 503 010 | 32 930 | 0,09% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 479 453 | 140 878 | 0,09% | Acciones |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2 437 398 | 32 068 | 0,09% | Acciones |
| PINNACLE ASSOCIATES LTD | $2 371 436 | 31 199 | 0,09% | Acciones |
| Homestead Advisers Corp | $2 363 911 | 31 100 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 307 589 | 131 113 | 0,08% | Acciones |
| CAXTON ASSOCIATES LLP | $2 303 863 | 30 310 | 0,08% | Acciones |
| CREDIT AGRICOLE S A | $2 280 300 | 30 000 | 0,08% | Acciones |
| Baader Bank Aktiengesellschaft | $2 280 300 | 30 000 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 241 079 | 29 484 | 0,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 234 694 | 29 400 | 0,08% | Opción de venta |
| MetLife Investment Management, LLC | $2 225 801 | 29 283 | 0,08% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $2 150 551 | 28 293 | 0,08% | Acciones |
Informantes de la empresa 26 insiders · 13 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 20 de julio de 2026 F | 31 882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 23 de octubre de 2023 P | 165 883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 de octubre de 2023 F | 92 113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 23 de julio de 2026 S | 63 056 | 0 | 7 | $-685 696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 22 de julio de 2026 S | 116 994 | 0 | 5 | $-298 984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 20 de julio de 2026 F | 75 557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 de junio de 2023 S | 71 922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 de julio de 2022 F | 154 864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 de marzo de 2021 M | 40 750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 de marzo de 2021 M | 115 666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 de julio de 2020 S | 25 204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 de marzo de 2020 A | 19 341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 de enero de 2020 S | 6 433 | 0 | 0 | $0 |
| Mary G Puma | Consejero | 6 de febrero de 2026 A | 25 398 | 0 | 0 | $0 |
| Maximiliane C Straub | Consejero | 10 de febrero de 2023 A | 41 723 | 0 | 0 | $0 |
| Bryan Ingram | Consejero | 10 de febrero de 2023 A | 37 277 | 0 | 0 | $0 |
| Randy W Furr | Consejero | 10 de febrero de 2023 A | 51 381 | 0 | 0 | $0 |
| SHAH AJAY | Consejero | 30 de julio de 2021 S | 347 513 | 0 | 0 | $0 |
| PATEL MUKESH | Consejero | 26 de julio de 2021 J | 25 176 | 0 | 0 | $0 |
| Paul Mercadante | Consejero | 9 de julio de 2019 A | 44 183 | 0 | 0 | $0 |
| Iain Mackenzie | Consejero | 15 de abril de 2019 S | 274 973 | 0 | 0 | $0 |
| David W Heard | — | 18 de mayo de 2026 A | 4 485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 12 de mayo de 2026 S | 25 417 | 0 | 2 | $-890 357 |
| Penny Herscher | — | 6 de febrero de 2026 A | 27 574 | 0 | 0 | $0 |
| Mark Adams | — | 20 de enero de 2026 F | 963 183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 20 de octubre de 2025 F | 239 364 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 de diciembre de 2024 | 10,30% | Presentación inicial | Inversión pasiva | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 presentaciones | 26 de julio de 2021 | — | 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 66 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,69% | 296 139 SH | 8 de agosto de 2026 | Diario |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,14% | 100 849 SH | 8 de agosto de 2026 | Diario |
| AIS · Tidal Trust III | 0,81% | 101 361 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 13 996 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,70% | 25 892 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,64% | 170 750 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 29 726 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 41 068 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 260 750 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53 967 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 106 226 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19 730 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161 451 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26 934 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49 976 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,17% | 456 435 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7 284 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,16% | 5 459 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,14% | 210 755 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,14% | 209 293 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,14% | 2 814 320 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 654 647 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 195 310 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289 674 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,12% | 573 NS | 31 de mayo de 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,11% | 968 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 289 371 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 44 264 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29 957 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,08% | 9 381 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 2 451 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 54 457 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,06% | 271 442 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 851 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 230 214 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 28 739 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 188 629 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 22 577 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 917 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529 263 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 1 934 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 168 438 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2 773 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 943 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 194 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 154 990 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61 624 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 466 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40 283 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 268 NS | 31 de mayo de 2026 | N-PORT |