QRVO Qorvo, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026QRVO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Qorvo, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | QRVO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 26.5promedio 5A ≈20.0 | ≈20.0 | 32.2 | Infravalorado | |
| P/S (TTM) | 2.8promedio 5A ≈2.4 | ≈2.4 | 7.2 | Infravalorado | |
| P/C (MRQ) | 2.9promedio 5A ≈2.5 | ≈2.5 | 6.7 | Infravalorado | |
| Precio / FCF (TTM) | 15.5promedio 5A ≈13.9 | ≈13.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 13.2promedio 5A ≈11.3 | ≈11.3 | 27.5 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 3.0promedio 5A ≈13.3 | ≈13.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | QRVO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 48.2%promedio 5A ≈42.4% | ≈42.4% | 57.3% | Débil | |
| Margen Operativo (TTM) | 13.1%promedio 5A ≈9.5% | ≈9.5% | 16.3% | Débil | |
| EBITDA Margin (Margen EBITDA) | 11.2%promedio 5A ≈9.5% | ≈9.5% | 16.3% | Débil | |
| Margen antes de impuestos (TTM) | 12.8%promedio 5A ≈8.7% | ≈8.7% | 16.0% | Débil | |
| Margen de Beneficio Neto (TTM) | 11.0%promedio 5A ≈6.8% | ≈6.8% | 16.7% | Débil | |
| ROA (TTM) | 6.7%promedio 5A ≈4.2% | ≈4.2% | 5.9% | Débil | |
| ROE (TTM) | 11.6%promedio 5A ≈6.9% | ≈6.9% | 9.9% | En línea | |
| ROIC | 10.5%promedio 5A ≈7.6% | ≈7.6% | 10.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | QRVO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.4promedio 5A ≈0.0 | ≈0.0 | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 3.5promedio 5A ≈3.1 | ≈3.1 | 3.5 | En línea | |
| Quick Ratio (Ratio Rápido) | 2.2promedio 5A ≈1.9 | ≈1.9 | 2.0 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.4 | · | 0.1 | Deuda alta | |
| Interest Coverage (Cobertura de Intereses) | 5.6promedio 5A ≈6.0 | ≈6.0 | 18.5 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | QRVO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -1.1%promedio 5A ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.0%promedio 5A ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -1.7% | · | · | · | |
| EPS YoY (EPS interanual) | 524.1%promedio 5A ≈160.5% | ≈160.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 509.5%promedio 5A ≈153.5% | ≈153.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 53.5% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 48.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -14.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | QRVO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.6 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 3.3promedio 5A ≈3.3 | ≈3.3 | 3.3 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.6promedio 5A ≈9.3 | ≈9.3 | 7.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$707.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $1.64 | $1.12 | 46.1% | |
| 31 de marzo de 2026 | $1.69 | $1.23 | 37.3% | |
| 31 de diciembre de 2025 | $2.17 | $1.88 | 15.1% | |
| 30 de septiembre de 2025 | $2.22 | $2.11 | 5.1% | |
| 30 de junio de 2025 | $0.92 | $0.62 | 49.2% | |
| 31 de marzo de 2025 | $1.42 | $1.02 | 38.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.12 | $36.51 | $37.12 | $39.56 | $42.83 | $41.13 | $37.45 | · | · | · | $39.25 | |
| Revenue / Share | $39.32 | $38.96 | $38.64 | $34.65 | $41.65 | $34.61 | $27.15 | $24.27 | · | $23.86 | $18.39 | |
| Cash Flow / Share | $8.64 | $6.52 | $8.54 | $8.19 | $9.41 | $11.22 | $7.93 | $6.36 | · | $6.11 | $4.85 | |
| Cash / Share | $13.89 | $10.99 | $10.74 | $8.20 | $9.15 | $12.42 | $6.24 | · | · | · | $3.34 | |
| EPS (TTM) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | · | 92,586,000 | 92,803,000 | 92,915,000 | · | 94,341,000 | 94,886,000 | 95,467,000 | · | 97,152,000 | 97,945,000 | · | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | · | 93,571,000 | 93,792,000 | 93,770,000 | · | 95,031,000 | 94,886,000 | 96,510,000 | · | 97,152,000 | 98,590,000 | · | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.36 | · | $39.92 | $37.91 | $37.04 | · | $36.13 | $36.02 | $36.71 | · | $37.63 | $39.15 | · | $41.64 | $42.35 | |
| Revenue / Share | $8.78 | · | $10.61 | $11.29 | $8.73 | · | $9.64 | $11.03 | $9.19 | · | $11.05 | $11.19 | · | $7.36 | $11.17 | |
| Cash Flow / Share | $1.56 | · | · | · | $1.95 | · | · | · | $0.84 | · | · | · | · | · | · | |
| Cash / Share | $15.06 | · | $14.23 | $11.92 | $12.56 | · | $8.22 | $11.58 | $11.40 | · | $11.09 | $7.25 | · | $9.19 | $8.93 | |
| EPS (TTM) | $4.31 | · | $3.63 | $2.31 | $0.85 | · | $0.28 | $-1.46 | $-0.29 | · | $-0.90 | $0.25 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.64B | · | $3.74B | $3.66B | $3.65B | · | $3.79B | $3.95B | $4.01B | · | $3.58B | $3.25B | · | · | · | |
| Net Income TTM | $399M | · | $341M | $218M | $81M | · | $27M | $-141M | $-26M | · | $-92M | $19M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 21.8 | · | 23.7 | 40.3 | 98.6 | · | 255.1 | -71.0 | -400.1 | · | -125.1 | 381.9 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.4 | 2.1 | · | 1.8 | 2.5 | 2.8 | · | 3.0 | 2.9 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.5 | 2.2 | · | 2.0 | 2.7 | 3.0 | · | 3.3 | 3.3 | · | · | · | |
| Earnings Yield | 4.6% | · | 4.2% | 2.5% | 1.0% | · | 0.39% | -1.4% | -0.25% | · | -0.80% | 0.26% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Ingresos | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| Margen Bruto % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| Margen Operativo % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| Beneficio neto | $339M | $56M | $-70M | $103M | $1.03B |
| EPS Diluido | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.0 | 0.1 | 0.0 | 0.0 |
| Ratio corriente | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| Ratio Rápido | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $680M | $485M | $706M | $684M | $836M |
Propietarios institucionales (13F) 583 declarantes · $8.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 75 (-19 vs trimestre anterior) | 62 (-11 vs trimestre anterior) | 179 (+9 vs trimestre anterior) | 183 (+8 vs trimestre anterior) | +2.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $942 609 912 | 10 106 250 | 10,80% | Acciones |
| VANGUARD GROUP INC | $904 257 507 | 10 700 006 | 10,36% | Acciones |
| Starboard Value LP | $523 387 030 | 5 611 526 | 6,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496 838 844 | 5 326 888 | 5,69% | Acciones |
| STATE STREET CORP | $356 639 763 | 3 823 735 | 4,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $335 730 961 | 3 599 560 | 3,85% | Acciones |
| FIL Ltd | $327 810 193 | 3 514 637 | 3,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $227 538 210 | 2 439 538 | 2,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $182 131 034 | 1 952 729 | 2,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $181 949 344 | 1 950 781 | 2,08% | Acciones |
| AQR Arbitrage LLC | $166 212 829 | 1 782 061 | 1,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $150 255 748 | 1 589 381 | 1,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $137 217 626 | 1 471 187 | 1,57% | Acciones |
| Qube Research & Technologies Ltd | $126 565 245 | 1 356 977 | 1,45% | Acciones |
| FMR LLC | $120 712 946 | 1 294 231 | 1,38% | Acciones |
| NOMURA HOLDINGS INC | $116 587 500 | 1 250 000 | 1,34% | Opción de compra |
| Assenagon Asset Management S.A. | $110 421 980 | 1 183 896 | 1,27% | Acciones |
| UBS Group AG | $109 458 501 | 1 173 566 | 1,25% | Acciones |
| MORGAN STANLEY | $105 489 856 | 1 131 015 | 1,21% | Acciones |
| D. E. Shaw & Co., Inc. | $92 543 241 | 992 208 | 1,06% | Acciones |
| Quantinno Capital Management LP | $88 754 787 | 951 589 | 1,02% | Acciones |
| NORGES BANK | $86 477 053 | 927 169 | 0,99% | Acciones |
| JANE STREET GROUP, LLC | $83 038 188 | 890 299 | 0,95% | Acciones |
| Allianz Asset Management GmbH | $77 037 289 | 825 960 | 0,88% | Acciones |
| ANTIPODES PARTNERS Ltd | $76 056 182 | 815 441 | 0,87% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74 444 290 | 798 159 | 0,85% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $70 708 547 | 758 106 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70 494 679 | 755 813 | 0,81% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $62 039 119 | 801 539 | 0,71% | Acciones |
| LMR Partners LLP | $61 482 651 | 659 190 | 0,70% | Acciones |
| NORTHERN TRUST CORP | $58 521 796 | 627 445 | 0,67% | Acciones |
| Amundi | $57 586 111 | 617 413 | 0,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 374 399 | 593 700 | 0,63% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $51 920 797 | 556 672 | 0,59% | Acciones |
| Magnetar Financial LLC | $51 125 858 | 548 149 | 0,59% | Acciones |
| Westchester Capital Management, LLC | $49 671 032 | 532 551 | 0,57% | Acciones |
| OSSIAM | $48 662 597 | 521 739 | 0,56% | Acciones |
| Invesco Ltd. | $48 028 733 | 514 943 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $47 244 519 | 506 535 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $45 799 076 | 491 038 | 0,52% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $44 161 630 | 473 474 | 0,51% | Acciones |
| Verition Fund Management LLC | $42 639 127 | 457 158 | 0,49% | Acciones |
| JANUS HENDERSON GROUP PLC | $42 473 477 | 548 859 | 0,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $42 338 797 | 453 938 | 0,49% | Acciones |
| JPMORGAN CHASE & CO | $42 322 482 | 448 376 | 0,48% | Acciones |
| Man Group plc | $41 717 712 | 447 279 | 0,48% | Acciones |
| TIG Advisors, LLC | $41 534 437 | 445 314 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $40 141 174 | 430 379 | 0,46% | Acciones |
| CANYON CAPITAL ADVISORS LLC | $36 179 713 | 387 903 | 0,41% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $36 031 202 | 386 311 | 0,41% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 presentaciones | 2 de junio de 2026 | 6,40% | Enmienda | · | 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.
Informantes de la empresa 26 insiders · 11 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert A Bruggeworth | President and CEO | 2 de septiembre de 2026 S | 325 546 | 0 | 6 | $-8 718 541 |
| Grant Brown | SVP & Chief Financial Officer | 17 de agosto de 2026 S | 49 268 | 0 | 4 | $-3 620 476 |
| Mark J. Murphy | Chief Financial Officer | 10 de agosto de 2021 A | 82 531 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2 de junio de 2016 F | 94 938 | 0 | 0 | $0 |
| Steven E Creviston | SVP, Connectivity & Sensors | 15 de septiembre de 2026 S | 114 641 | 0 | 9 | $-1 045 841 |
| Paul J Fego | SVP, Global Operations | 14 de septiembre de 2026 S | 74 460 | 0 | 4 | $-785 276 |
| Frank P. Stewart | SVP, Advanced Cellular | 31 de agosto de 2026 G | 41 195 | 0 | 2 | $-1 467 439 |
| Philip Chesley | SVP, High Performance Analog | 17 de agosto de 2026 S | 44 021 | 0 | 3 | $-1 840 157 |
| Gina Harrison | VP and Corporate Controller | 5 de agosto de 2026 F | 26 324 | 0 | 2 | $-562 220 |
| James L Klein | Former VP & Pres. Infra. & Def | 15 de noviembre de 2021 S | 42 978 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 29 de mayo de 2015 S | 757 | 0 | 0 | $0 |
| Chris Koopmans | Consejero | 12 de agosto de 2026 A | 6 160 | 0 | 0 | $0 |
| Roderick Nelson | Consejero | 12 de agosto de 2026 A | 12 515 | 0 | 0 | $0 |
| Peter A. Feld | Consejero | 12 de agosto de 2026 A | 4 823 | 0 | 2 | $-192 282 223 |
| John R Harding | Consejero | 12 de agosto de 2026 A | 10 317 | 0 | 2 | $-173 978 |
| Susan Louise Spradley | Consejero | 12 de agosto de 2026 A | 14 351 | 0 | 0 | $0 |
| Alan S Lowe | Consejero | 12 de agosto de 2026 A | 7 233 | 0 | 0 | $0 |
| Richard L Clemmer | Consejero | 12 de agosto de 2026 A | 6 410 | 0 | 0 | $0 |
| Walden C Rhines | Consejero | 12 de agosto de 2026 A | 74 065 | 0 | 0 | $0 |
| Judy Bruner | Consejero | 12 de agosto de 2026 A | 12 526 | 0 | 0 | $0 |
| David H Y Ho | Consejero | 13 de agosto de 2024 A | 17 299 | 0 | 0 | $0 |
| Ralph Quinsey | Consejero | 15 de agosto de 2023 A | 53 035 | 0 | 0 | $0 |
| Jeffery R Gardner | Consejero | 15 de agosto de 2023 A | 14 903 | 0 | 0 | $0 |
| Walter H Wilkinson | Consejero | 9 de agosto de 2021 S | 22 807 | 0 | 0 | $0 |
| Scott C Gibson | Consejero | 15 de agosto de 2018 S | 9 502 | 0 | 0 | $0 |
| Daniel A Dileo | Consejero | 7 de agosto de 2018 A | 27 129 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 83 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,79% | 181 432 SH | 2 de octubre de 2026 | Diario |
| MNA · New York Life Investments ETF Trust | 2,48% | 68 788 NS | 31 de julio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,35% | 60 459 SH | 2 de octubre de 2026 | Diario |
| SCOW · Pacer Funds Trust | 1,76% | 332 NS | 31 de julio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,32% | 6 258 NS | 31 de julio de 2026 | N-PORT |
| GURU · Global X Funds | 1,05% | 7 083 NS | 31 de julio de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,89% | 2 978 NS | 31 de julio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,64% | 182 358 NS | 31 de julio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,62% | 44 340 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,60% | 244 976 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,53% | 11 044 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 60 061 SH | 19 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,43% | 2 286 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 280 051 SH | 19 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 18 025 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,33% | 876 NS | 31 de julio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,31% | 7 573 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 62 882 SH | 19 de agosto de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,30% | 30 622 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 43 933 SH | 2 de octubre de 2026 | Diario |
| FLRG · FIDELITY COVINGTON TRUST | 0,24% | 7 802 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 15 780 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 2 993 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 18 894 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 16 976 SH | 11 de septiembre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 180 128 NS | 31 de julio de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 790 000 | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,18% | 167 594 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 50 188 NS | 31 de julio de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,18% | 5 388 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 38 413 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 44 755 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1 153 244 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,15% | 37 981 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,15% | 251 676 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 45 171 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,09% | 126 293 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 813 963 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,09% | 5 144 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,08% | 27 339 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 179 673 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 127 958 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 917 840 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,07% | 1 363 838 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,07% | 345 342 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 500 SH | 2 de octubre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 50 803 SH | 2 de octubre de 2026 | Diario |
| IYW · iShares Trust | 0,05% | 104 327 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 2 474 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,04% | 37 646 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,04% | 63 533 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 192 568 NS | 31 de julio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,03% | 1 041 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 9 728 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 187 006 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 50 858 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 4 632 NS | 31 de julio de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,02% | 11 961 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 087 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21 624 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 58 913 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 3 564 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 23 314 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 104 759 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 24 769 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 515 767 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 69 477 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 960 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 129 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 19 007 SH | 19 de agosto de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IJR · iShares Trust | · | 4 884 850 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 477 366 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 264 363 SH | 8 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 11 069 SH | 31 de agosto de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | · | 3 962 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 7 676 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 70 758 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 9 251 SH | 19 de agosto de 2026 | Diario |
QRVO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
12 analistas · 2026-09-30Objetivo medio $90.17 -21,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
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