RMBS Rambus, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026RMBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 15 de junio de 2000 | 4-for-1 | Adelante |
Acerca de Rambus, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Rambus Inc. is an American technology company that designs, develops and licenses chip interface technologies and architectures that are used in digital electronics products. The company, founded in 1990, is well known for inventing RDRAM and for its intellectual property-based litigation following the introduction of DDR-SDRAM memory.
History
Rambus was founded in March 1990 by electrical and computer engineers, Mike Farmwald and Mark Horowitz. The company's early investors included premier venture capital and investment banking firms such as Kleiner Perkins Caufield and Byers, Merrill Lynch, Mohr Davidow Ventures, and Goldman Sachs.
Rambus was incorporated and founded as a California company in 1990 and then re-incorporated in the state of Delaware before the company went public in 1997 on the NASDAQ stock exchange under the symbol RMBS.
In the 1990s, Rambus was a high-speed interface technology development and marketing company that invented 600 MHz interface technology, which solved memory bottleneck issues faced by system designers. Rambus's technology was based on a very high speed, chip-to-chip interface that was incorporated on dynamic random-access-memory (DRAM) components, processors and controllers, which achieved performance rates over ten times faster than conventional DRAMs. Rambus's RDRAM transferred data at 600 MHz over a narrow byte-wide Rambus Channel to Rambus-compatible Integrated Circuits (ICs).
Described as a packet-oriented bus, said to be based on the system bus of the MIPS RC6280 server and developed by "key participants in the design" of that system, Rambus replaced the multiplexed addresses and control signals of conventional RAM by information in packets transmitted over a data channel. The bus as implemented by Toshiba for 4 Mbit dynamic RAM in 1993 ran at 250 MHz.
Rambus's interface was an open standard, accessible to all semiconductor companies, such as Intel. Rambus provided companies who licensed its technology a full range of reference designs and engineering services. Rambus's interface technology was broadly licensed to leading DRAM, ASIC and PC peripheral chipset suppliers in the 1990s. Licensees of Rambus's RDRAM technology included companies such as Creative Labs, Intel, Microsoft, Nintendo, Silicon Graphics, Hitachi, Hyundai, IBM, Molex, Macronix and NEC.
Rambus RDRAM technology was integrated into products such as Nintendo 64, Intel's system memory chipsets for PCs, Creative Labs Graphics Blaster 3D Graphics cards for PCs, workstations manufactured by Silicon Graphics and Microsoft's prototype Talisman 3D graphics chip set.
In 2003, Rambus Incorporated announced that Toshiba Corp. and Elpida Memory Inc. will produce its new memory technology, known as XDR DRAM. The memory technology is capable of running at 3.2 GHz and is said to be faster than any memory technology available in consumer entertainment devices and PCs at the time.
Rambus purchased Cryptography Research on June 6, 2011, for $342.5M. This will enable Rambus Inc. to develop its semiconductor licensing portfolio to include CRI's content protection and security. According to Rambus CEO Harold Hughes, the CRI security technologies would be applied to a variety of products in the company's IP portfolio.
Rambus derives the majority of its annual revenue by licensing its technologies and patents for chip interfaces to its customers. According to The Wall Street Journal, history of Rambus has been "marked by litigation, including patent battles with numerous chip makers".
In 2015, Rambus acquired Integrion Microelectronics, a small Toronto-based IP provider of high-speed analog SerDes PHY for an undisclosed amount. Through this acquisition, Rambus opened its first Canadian office and boosted its high-speed serdes IP portfolio offering. On August 17, 2015, Rambus announced the new R+ DDR4 server memory chips RB26 DDR4 RDIMM and RB26 DDR4 LRDIMM. The chipset includes a DDR4 Register Clock Driver and Data Buffer, and it is fully compliant with the JEDEC DDR4.
In 2016, Rambus acquired Semtech's Snowbush IP for US$32.5 million. Snowbush IP provides analog and mixed-signal IP technologies, and will expand Rambus' product offerings. In 2016, Rambus acquired Inphi Memory Interconnect Business, for US$90 million. The acquisition includes all assets of the Inphi Memory Interconnect Business, such as customer contracts, product inventory, supply chain agreements, and intellectual property. On November 2, 2017, Rambus announced partnership with Interac Association and Samsung Canada to assist in enabling Samsung Pay in Canada.
In 2018, Rambus agreed to renew a patent license with Nvidia. Rambus would be sharing its patent portfolio, including those covering serial links and memory controllers, with Nvidia. On December 11, 2019, Rambus HBM2 PHY and Memory Controller IP were announced to be used in Inflame Technology's AI training chip. In 2019, Rambus announced that it will move headquarters from Sunnyvale, California to North San Jose, California.
In 2021, Rambus announced that it started an expedited share buyback program with Deutsche Bank to buy up roughly $100 million in common stock. Rambus also acquired two companies, AnalogX and PLDA, which specialize in physical links for PCIe and CXL protocols. In May 2022, it was announced Rambus had acquired the Montreal-headquartered electronic design company, Hardent. In July 2023, Rambus sold its SerDes and memory interface PHY IP business to Cadence Design Systems for $110 million. In September 2023, it was announced the acquisition had been completed.
Technology
An early version of RDRAM, base RDRAM, was used in the Nintendo 64 that was released in 1996.
Disadvantages of RDRAM technology include significantly increased latency, power dissipation as heat, manufacturing complexity, and cost. PC800 RDRAM operated with a minimum latency of 45 ns, compared to 15 ns for PC133 SDRAM. RDRAMs can also be told to increase their latencies in order to prevent the possibility of two or more chips transmitting at the same time and causing a collision. However, SDRAM latency depends on the current state of memory so its latency can vary widely depending on what happened earlier and the strategy used by the SDRAM controller, while RDRAM latency is constant once it has been established by the memory controller. RDRAM memory chips also put out significantly more heat than SDRAM chips, necessitating heat sinks on all RIMM devices.
Rambus also developed and licensed its XDR DRAM technology, notably used in the PlayStation 3, and more recently XDR2 DRAM.
Lawsuits
In the early 1990s, Rambus was invited to join the JEDEC. Rambus had been trying to interest memory manufacturers in licensing its proprietary memory interface, and numerous companies had signed non-disclosure agreements to view Rambus' technical data. During the later Infineon v. Rambus trial, Infineon memos from a meeting with representatives of other manufacturers surfaced, including the line "[O]ne day all computers will be built this way, but hopefully without the royalties going to Rambus", and continuing with a strategy discussion for reducing or eliminating royalties to be paid to Rambus. As Rambus continued its participation in JEDEC, it became apparent that they were not prepared to agree to JEDEC's patent policy requiring owners of patents included in a standard to agree to license that technology under terms that are "reasonable and non-discriminatory", and Rambus withdrew from the organization in 1995. Memos from Rambus at that time showed it was tailoring new patent applications to cover features of SDRAM being discussed, which were public knowledge (JEDEC meetings are not secret) and perfectly legal for patent owners who have patented underlying innovations, but were seen as evidence of bad faith by the jury in the first Infineon v. Rambus trial. The Court of Appeals for the Federal Circuit (CAFC) rejected this theory of bad faith in its decision overturning the fraud conviction Infineon achieved in the first trial (see below).
Patent lawsuits
In 2000, Rambus began filing lawsuits against the largest memory manufacturers, claiming that it owned SDRAM and DDR technology. Seven manufacturers, including Samsung, quickly settled with Rambus and agreed to pay royalties on SDRAM and DDR memory. In May 2001, Rambus was found guilty of fraud for having claimed that it owned SDRAM and DDR technology, and all infringement claims against memory manufacturers were dismissed. In January 2003, the CAFC overturned the fraud verdict of the jury trial in Virginia under Judge Payne, issued a new claims construction, and remanded the case back to Virginia for re-trial on infringement. In October 2003, the U.S. Supreme Court refused to hear the case. Thus, the case returned to Virginia per the CAFC ruling.
In January 2005, Rambus filed four more lawsuits against memory chip makers Hynix Semiconductor, Nanya Technology, Inotera Memories and Infineon Technology claiming that DDR2, GDDR2 and GDDR3 chips contain Rambus technology. In March 2005, when Rambus was accused of shredding key documents prior to court hearings, the judge agreed and dismissed Rambus's case against Infineon. This led Rambus to negotiate a settlement with Infineon, which agreed to pay Rambus quarterly license fees of $5.9 million and in return, both companies ceased all litigation against each other. The agreement ran from November 2005 to November 2007. After this date, if Rambus had enough remaining agreements in place, Infineon could make extra payments up to $100 million. In June 2005, Rambus also sued one of its strongest proponents, Samsung, the world's largest memory manufacturer, and terminated Samsung's license. Samsung had promoted Rambus's RDRAM and currently remains a licensee of Rambus's XDR memory.
In February 2006, Micron Technology sued Rambus, alleging that Rambus had violated RICO and deliberately harmed Micron. On April 29, 2008, the Court of Appeals for the Federal Circuit issued a ruling vacating the order of the U.S. District Court for the Eastern District of Virginia, saying the case with Samsung should be dismissed, saying Judge Robert E. Payne's findings critical of Rambus, were on a case that had already been settled, and thus had no legal standing.
On January 9, 2009, a Delaware federal judge ruled that Rambus could not enforce patents against Micron Technology Inc., stating that Rambus had a "clear and convincing" show of bad faith, and ruled that Rambus' destruction of key related documents (spoliation of evidence) nullified its right to enforce its patents against Micron. In July 2009, the United States Patent and Trademark Office (USPTO) rejected 8 claims by Rambus against Nvidia. On November 24, 2009, the USPTO rejected all 17 claims in three Rambus patents that the company asserted against Nvidia in a complaint filed with the U.S. International Trade Commission (ITC). However the ITC announced that out of five patents, Nvidia did violate three of them. Due to this ruling Nvidia faced a potential U.S. import ban on some of its chips used in the nForce, Quadro, GeForce, Tesla, and Tegra series graphics products—nearly every video card type manufactured by Nvidia.
On June 20, 2011, Rambus went to trial against Micron and Hynix in California, seeking as much as $12.9 billion in damages for "a secret and unlawful conspiracy to kill a revolutionary technology, make billions of dollars and hang onto power", Rambus lawyer Bart Williams told jurors. Rambus lost on November 16, 2011, when the San Francisco County Superior Court jury ruled against Rambus in a 9–3 vote, and its shares dropped drastically, from $14.04 to $4.00 per share.
On January 24, 2012, a USPTO appeals board declared the third of three patents known as the "Barth patents" invalid. The first two had been declared invalid in September 2011. Rambus had used these patents to win infringement lawsuits against Nvidia Corp and Hewlett-Packard. However, on June 28, 2013, The Court of Appeals for the Federal Circuit reversed the USPTO and the '109 Barth patent's validity was reinstated: "In conclusion, the Board's determination that all 25 claims of the '109 Patent are invalid as anticipated by Farmwald is not supported by substantial evidence. Accordingly, this court reverses."
Federal Trade Commission antitrust suits
In May 2002, the United States Federal Trade Commission (FTC) filed charges against Rambus for antitrust violations. Specifically, the FTC complaint asserted that through the use of patent continuations and divisionals, Rambus pursued a strategy of expanding the scope of its patent claims to encompass the emerging SDRAM standard. The FTC's antitrust allegations against Rambus went to trial in the summer of 2003 after the organization formally accused Rambus of anti-competitive behavior the previous June, itself the result of an investigation launched in May 2002 at the behest of the memory manufacturers. The FTC's chief administrative-law judge, Stephen J. McGuire, dismissed the antitrust claims against Rambus in 2006, saying that the memory industry had no reasonable alternatives to Rambus technology and was aware of the potential scope of Rambus patent rights, according to the company. Soon after, FTC investigators filed a brief to appeal against that ruling.
On August 2, 2006, the FTC overturned McGuire's ruling, stating that Rambus illegally monopolized the memory industry under section 2 of the Sherman Antitrust Act, and also practiced deception that violated section 5 of the Federal Trade Commission Act.
February 5, 2007, the FTC issued a ruling that limits maximum royalties that Rambus may demand from manufacturers of dynamic random-access memory (DRAM), which was set to 0.5% for DDR SDRAM for 3 years from the date the commission's Order is issued and then going to 0; while SDRAM's maximum royalty was set to 0.25%. The Commission claimed that halving the DDR SDRAM rate for SDRAM would reflect the fact that while DDR SDRAM utilizes four of the relevant Rambus technologies, SDRAM uses only two. In addition to collecting fees for DRAM chips, Rambus will also be able to receive 0.5% and 1.0% royalties for SDRAM and DDR SDRAM memory controllers or other non-memory chip components respectively. However, the ruling did not prohibit Rambus from collecting royalties on products based on DDR2 SDRAM, GDDR2, and other JEDEC post-DDR memory standards. Rambus has appealed the FTC Opinion/Remedy and awaits a court date for the appeal.
On March 26, 2008, the jury of the U.S. District Court for the Northern District of California determined that had Rambus acted properly while a member of the standard-setting organization JEDEC during its participating in the early 1990s, finding that the memory manufacturers did not meet their burden of proving antitrust and fraud claims. On April 22, 2008, the U.S. Court of Appeals for the D.C. Circuit overturned the FTC reversal of McGuire's 2006 ruling, saying that the FTC had not established that Rambus had harmed the competition. On February 23, 2009, the U.S. Supreme Court rejected the bids by the FTC to impose royalty sanctions on Rambus via antitrust penalties.
European Commission antitrust suit
July 30, 2007, the European Commission launched antitrust investigations against Rambus, taking the view that Rambus engaged in intentional deceptive conduct in the context of the standard-setting process, for example by not disclosing the existence of the patents which it later claimed were relevant to the adopted standard. This type of behavior is known as a "patent ambush". Against this background, the Commission provisionally considered that Rambus breached the EC Treaty's rules on abuse of a dominant market position (Article 82 EC Treaty) by subsequently claiming unreasonable royalties for the use of those relevant patents. The commission's preliminary view was that without its "patent ambush", Rambus would not have been able to charge the royalty rates it currently does.
Other settlements
In 2013 and 2014, Rambus settled and agreed on licensing terms with several of the companies involved in long-running disputes. On December 13, 2013, Rambus entered an agreement with Micron to let the latter use some of its patents, in exchange for $280 million worth of royalties over seven years. In June 2013, the company settled with SK Hynix, with Hynix paying $240 million to settle the disputes. In March 2014, Rambus and Nanya signed a 5-year patent licensing agreement, settling earlier claims.
Rambus said these deals were part of a change in strategy to a less litigious, more collaborative approach, distancing themselves from accusations of patent trolling. Ronald Black, Rambus's CEO, said, "Somehow we got thrown into the patent troll bunch ... This is just not the case."
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 | RMBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 51.4promedio 5A ≈1.3 | ≈1.3 | 46.6 | Más caro | |
| P/S (TTM) | 16.1promedio 5A ≈11.7 | ≈11.7 | 8.6 | Sobrevalorado | |
| P/C (MRQ) | 8.3promedio 5A ≈5.6 | ≈5.6 | 8.2 | Más caro | |
| Precio / FCF (TTM) | 40.5promedio 5A ≈27.0 | ≈27.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 36.5promedio 5A ≈24.3 | ≈24.3 | 34.5 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 8.3promedio 5A ≈8.3 | ≈8.3 | · | · |
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 | RMBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 79.5%promedio 5A ≈78.5% | ≈78.5% | 59.5% | De primer nivel | |
| Margen Operativo (TTM) | 35.5%promedio 5A ≈25.5% | ≈25.5% | 14.3% | De primer nivel | |
| Margen EBITDA (TTM) | 37.1%promedio 5A ≈26.2% | ≈26.2% | 14.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | 39.0%promedio 5A ≈24.3% | ≈24.3% | 14.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 31.7%promedio 5A ≈27.9% | ≈27.9% | 14.1% | De primer nivel | |
| ROA (TTM) | 15.6%promedio 5A ≈11.9% | ≈11.9% | 5.8% | De primer nivel | |
| ROE (TTM) | 17.8%promedio 5A ≈13.6% | ≈13.6% | 9.0% | De primer nivel | |
| ROIC | 15.6%promedio 5A ≈15.4% | ≈15.4% | 9.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RMBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 9.8promedio 5A ≈6.1 | ≈6.1 | 4.1 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.7promedio 5A ≈1.9 | ≈1.9 | 2.0 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RMBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 27.1%promedio 5A ≈24.2% | ≈24.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 15.9%promedio 5A ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 23.5% | · | · | · | |
| EPS YoY (EPS interanual) | 27.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 28.2% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 117.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 114.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RMBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.4 | ≈0.4 | 0.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.3promedio 5A ≈4.6 | ≈4.6 | 3.3 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.4promedio 5A ≈7.2 | ≈7.2 | 7.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$894.6K | · | · | · |
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 | Jul 27, 2026 | $0.77 | $0.73 | 5.4% |
| 31 de marzo de 2026 | $0.63 | $0.65 | -3.5% | |
| 31 de diciembre de 2025 | $0.68 | $0.69 | -1.4% | |
| 30 de septiembre de 2025 | $0.63 | $0.64 | -1.7% | |
| 30 de junio de 2025 | $0.60 | $0.60 | 0.67% | |
| 31 de marzo de 2025 | $0.59 | $0.58 | 1.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Cost of Revenue | $144M | $110M | $103M | $108M | $70M | $61M | $51M | $54M | $24M | $21M | $33M | $42M | |
| Gross Profit | $563M | $447M | $358M | $347M | $258M | $186M | $176M | $178M | · | · | · | · | |
| R&D Expense | $188M | $163M | $157M | $159M | $136M | $140M | $157M | $158M | $149M | $130M | $111M | $110M | |
| SG&A Expense | $115M | $104M | $108M | $107M | $91M | $86M | $101M | $98M | $111M | $95M | $71M | $75M | |
| Operating Expenses | $303M | $264M | $204M | $270M | $234M | $230M | $276M | $264M | $339M | $303M | $225M | $221M | |
| Operating Income | $260M | $183M | $154M | $77M | $24M | $-44M | $-100M | $-87M | $54M | $34M | $71M | $75M | |
| Interest Expense | · | · | $1M | $2M | $11M | $10M | $10M | $16M | $14M | $13M | $12M | $25M | |
| Other Non-op | $22M | $17M | $34M | $-85M | $-995.0K | $8M | $18M | $16M | $-13M | $-11M | $-11M | $-25M | |
| Pretax Income | $282M | $200M | $187M | $-8M | $23M | $-37M | $-83M | $-71M | $41M | $23M | $60M | $50M | |
| Income Tax | $52M | $20M | $-147M | $6M | $5M | $4M | $3M | $87M | $64M | $16M | $-151M | $24M | |
| Net Income | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| EPS (Basic) | $2.14 | $1.67 | $3.09 | $-0.13 | $0.17 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.84 | $0.23 | |
| EPS (Diluted) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 | |
| Shares (Basic) | 107,548,000 | 107,438,000 | 108,183,000 | 109,472,000 | 110,538,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 110,162,000 | 114,814,000 | 114,318,000 | |
| Shares (Diluted) | 109,235,000 | 109,041,000 | 110,889,000 | 109,472,000 | 114,865,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 113,140,000 | 117,484,000 | 117,624,000 | |
| EBITDA | $272M | $193M | $154M | $77M | $24M | $-44M | $-105M | $-87M | $54M | $34M | $71M | $75M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $100M | $95M | $125M | $108M | $129M | $102M | $116M | $226M | $135M | $144M | $154M | |
| Short-term Investments | · | · | · | · | · | $367M | $305M | $162M | $104M | $37M | $144M | $146M | |
| Receivables | $137M | $123M | $83M | $55M | $44M | $28M | $44M | $51M | $25M | $21M | $16M | $6M | |
| Inventory | $44M | $45M | $36M | $21M | $8M | $14M | $10M | $7M | $5M | $6M | $1M | · | |
| Prepaid Expense | $20M | $16M | $35M | $12M | $11M | $16M | $19M | $16M | $11M | $18M | $10M | $9M | |
| Current Assets | $989M | $690M | $631M | $527M | $684M | $700M | $665M | $528M | $372M | $217M | $316M | $315M | |
| PP&E (Net) | $113M | $76M | $68M | $86M | $56M | $58M | $46M | $57M | $54M | $58M | $57M | $64M | |
| PP&E (Gross) | $224M | $186M | $157M | $168M | $151M | $140M | $127M | $140M | $141M | $139M | $124M | $122M | |
| Accum. Depreciation | $110M | $111M | $89M | $82M | $94M | $83M | $81M | $83M | $87M | $80M | $68M | $58M | |
| Goodwill | $287M | $287M | $287M | $292M | $279M | $183M | $183M | $207M | $210M | $205M | $117M | $117M | |
| Intangibles | $10M | $17M | $29M | $51M | $58M | $36M | $55M | $60M | $92M | $132M | $64M | $89M | |
| Other Non-current Assets | $8M | $6M | $6M | $3M | $4M | $5M | $6M | $8M | $5M | $3M | $2M | $3M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Accounts Payable | $36M | $19M | $18M | $25M | $11M | $9M | $10M | $7M | $10M | $10M | $4M | $7M | |
| Current Liabilities | $121M | $82M | $89M | $127M | $267M | $86M | $86M | $69M | $133M | $51M | $28M | $35M | |
| Capital Leases | $19M | $25M | $26M | $29M | $29M | $34M | $40M | $0 | · | · | · | · | |
| Deferred Tax | · | · | $4M | $25M | $24M | · | $14M | $19M | $10M | $12M | $0 | $4M | |
| Other Non-current Liabilities | $5M | $5M | $26M | $47M | $28M | $7M | $19M | $5M | $763.0K | $4M | $5M | $5M | |
| Total Liabilities | $165M | $222M | $220M | $233M | $370M | $339M | $368M | $349M | $319M | $231M | $191M | $197M | |
| Common Stock | $108.0K | $107.0K | $108.0K | $108.0K | $109.0K | $112.0K | $112.0K | $109.0K | $110.0K | $111.0K | $109.0K | $115.0K | |
| Retained Earnings | $77M | $-154M | $-286M | $-513M | $-435M | $-358M | $-286M | $-204M | $-636M | $-615M | $-604M | $-762M | |
| AOCI | $-124.0K | $-1M | $-1M | $-5M | $-1M | $-81.0K | $-92.0K | $-10M | $-5M | $-14M | $373.0K | $-402.0K | |
| Stockholders' Equity | $1.36B | $1.12B | $1.04B | $779M | $862M | $913M | $975M | $1.01B | $572M | $553M | $527M | $392M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Shares Outstanding | 107,781,863 | 106,843,112 | 107,853,778 | 107,610,356 | 109,292,235 | 111,697,994 | 112,131,352 | 109,017,708 | 109,763,967 | 111,053,734 | 109,287,591 | 115,161,675 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $10M | $9M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $54M | $45M | $45M | $36M | $27M | $26M | $26M | $22M | $27M | $21M | $15M | $15M | |
| Deferred Tax | $30M | $-10M | $-145M | $689.0K | $2M | $624.0K | $-2M | $80M | $40M | $-7M | $-173M | $2M | |
| Amort. of Intangibles | $7M | $12M | $15M | $16M | $17M | $18M | $17M | $29M | $42M | $37M | $25M | $27M | |
| Restructuring | $0 | $0 | $9M | $0 | $368.0K | $4M | $9M | $2M | $0 | $0 | $4M | $39.0K | |
| Other Non-cash | $34M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $360M | $231M | $196M | $230M | $209M | $185M | $129M | $86M | $117M | $96M | $77M | $76M | |
| CapEx | $27M | $31M | $23M | $17M | $14M | $30M | $6M | $11M | $9M | $9M | $6M | $7M | |
| Investing Cash Flow | $-223M | $-57M | $-57M | $152M | $-116M | $-98M | $-141M | $-67M | $-75M | $-105M | $1M | $-98M | |
| Stock Repurchased | $7M | $113M | $101M | $100M | $100M | $50M | $0 | $50M | $50M | $0 | $100M | $0 | |
| Net Stock Activity | $-7M | $-113M | $-101M | $-100M | $-100M | $-50M | $0 | $-50M | $-50M | $0 | $-100M | · | |
| Financing Cash Flow | $-54M | $-168M | $-170M | $-363M | $-114M | $-61M | $-298.0K | $-128M | $46M | $3M | $-89M | $-163M | |
| Net Change in Cash | $83M | $5M | $-31M | $17M | $-21M | $27M | $-14M | $-110M | $91M | $-8M | $-10M | $-185M | |
| Taxes Paid | $25M | $27M | $26M | $25M | $23M | $21M | $18M | $24M | $23M | $27M | $22M | $21M | |
| Free Cash Flow | $333M | $200M | $173M | $213M | $195M | $156M | $122M | $76M | $108M | $84M | $70M | $70M | |
| Levered FCF | · | · | $170M | $209M | $187M | $144M | $112M | $40M | $116M | $80M | $27M | $57M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% | 75.3% | · | · | · | · | · | · | |
| Operating Margin | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| Net Margin | 32.6% | 32.3% | 72.4% | -3.1% | 5.6% | -16.4% | -40.4% | -68.3% | -5.8% | 2.0% | 71.4% | 8.8% | |
| Pretax Margin | 39.9% | 35.9% | 40.6% | -1.7% | 7.1% | -14.8% | -38.8% | -30.6% | 10.4% | 6.7% | 20.3% | 16.9% | |
| EBITDA Margin | 38.5% | 34.7% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| ROA | 16.0% | 13.8% | 29.4% | -1.3% | 1.5% | -3.1% | -6.9% | -14.0% | -2.7% | 0.91% | 32.3% | 4.0% | |
| ROE | 17.8% | 16.7% | 33.5% | -1.9% | 2.1% | -4.3% | -9.3% | -15.6% | -4.1% | 1.3% | 46.1% | 7.2% | |
| ROIC | 15.6% | 14.7% | 26.4% | 18.1% | 2.2% | -5.3% | -11.2% | -19.2% | -5.3% | 1.8% | 47.6% | 10.0% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 | 8.1 | 7.7 | 7.6 | 2.8 | 4.2 | 11.1 | 9.1 | |
| Quick Ratio | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 | 6.2 | 5.2 | 4.7 | 2.7 | 3.8 | 10.7 | 8.8 | |
| Interest Coverage | · | · | 103.1 | 41.1 | 2.3 | -4.3 | -10.6 | -5.3 | 4.0 | 2.6 | 5.8 | 3.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 3.3 | 2.7 | 3.6 | 7.3 | 6.1 | 4.2 | 2.7 | 3.1 | 10.3 | 20.0 | · | · | |
| Receivables Turnover | 5.4 | 5.4 | 6.7 | 9.1 | 9.1 | 8.1 | 5.4 | 6.1 | 16.7 | 17.9 | 26.4 | 71.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.66 | $10.49 | $9.63 | $7.24 | $7.89 | $8.17 | $8.66 | $9.28 | $5.21 | $4.98 | $4.82 | $3.40 | |
| Revenue / Share | $6.48 | $5.10 | $4.16 | $4.15 | $2.86 | $2.17 | $2.02 | $2.13 | $3.57 | $2.98 | $2.52 | $2.52 | |
| Cash Flow / Share | $3.30 | $2.11 | $1.77 | $2.10 | $1.82 | $1.64 | $1.16 | $0.80 | $1.07 | $0.82 | $0.65 | $0.65 | |
| Cash / Share | $1.70 | $0.93 | $0.88 | $1.16 | $0.99 | $1.22 | $0.91 | $1.06 | $2.06 | $1.22 | $1.32 | $1.34 | |
| EPS (TTM) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 20.7% | 1.4% | 38.5% | 33.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 19.2% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | -45.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 117.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.2% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 114.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Net Income TTM | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| Market Cap | $9.90B | $5.65B | $7.36B | $3.85B | $3.21B | $1.95B | $1.55B | $836M | $1.56B | $1.53B | $1.27B | $1.28B | |
| P/E | 43.5 | 32.0 | 22.7 | -275.5 | 183.7 | -48.5 | -17.9 | -5.3 | -67.7 | 229.5 | 6.4 | 50.4 | |
| P/S | 14.0 | 10.1 | 16.0 | 8.5 | 9.8 | 7.9 | 6.8 | 3.6 | 4.0 | 4.5 | 4.3 | 4.3 | |
| P/B | 7.3 | 5.0 | 7.1 | 4.9 | 3.7 | 2.1 | 1.6 | 0.8 | 2.7 | 2.8 | 2.4 | 3.3 | |
| P / Tangible Book | 9.3 | 6.9 | 10.2 | 8.8 | 6.1 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 24.5 | 37.6 | 16.7 | 15.4 | 10.5 | 12.0 | 9.6 | 13.3 | 16.5 | 16.6 | 16.6 | |
| P / FCF | 29.7 | 28.3 | 42.7 | 18.1 | 16.4 | 12.5 | 12.7 | 11.0 | 14.4 | 18.2 | 18.0 | 18.3 | |
| Earnings Yield | 2.3% | 3.1% | 4.4% | -0.36% | 0.54% | -2.1% | -5.6% | -19.0% | -1.5% | 0.44% | 15.5% | 2.0% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $180M | $190M | $179M | $172M | $167M | $161M | $146M | $132M | $118M | $122M | $105M | $120M | $114M | $122M | $112M | |
| Cost of Revenue | $42M | $37M | $40M | $37M | $35M | $33M | $32M | $28M | $27M | $24M | $24M | $24M | $24M | $32M | $33M | $27M | |
| Gross Profit | $165M | $144M | $150M | $142M | $137M | $134M | $130M | $117M | $105M | $94M | $98M | $81M | $96M | $82M | $89M | $85M | |
| R&D Expense | $51M | $50M | $49M | $50M | $46M | $43M | $44M | $41M | $41M | $37M | $36M | $37M | $42M | $42M | $40M | $39M | |
| SG&A Expense | $38M | $32M | $30M | $29M | $28M | $28M | $28M | $26M | $24M | $26M | $26M | $25M | $26M | $31M | $27M | $26M | |
| Operating Expenses | $93M | $82M | $79M | $79M | $74M | $71M | $72M | $63M | $65M | $64M | $63M | $-24M | $85M | $80M | $73M | $68M | |
| Operating Income | $73M | $62M | $71M | $63M | $63M | $63M | $58M | $55M | $40M | $30M | $35M | $105M | $12M | $2M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $366.0K | · | $356.0K | $376.0K | $381.0K | · | $437.0K | |
| Other Non-op | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $28M | $2M | $2M | $2M | $351.0K | $-13M | |
| Pretax Income | $79M | $69M | $77M | $69M | $68M | $68M | $62M | $59M | $44M | $34M | $63M | $107M | $14M | $3M | $16M | $3M | |
| Income Tax | $12M | $9M | $13M | $21M | $10M | $7M | $103.0K | $10M | $8M | $1M | $4M | $4M | $-155M | $201.0K | $540.0K | $3M | |
| Net Income | $68M | $60M | $64M | $48M | $58M | $60M | $62M | $49M | $36M | $33M | $59M | $103M | $169M | $3M | $16M | $939.0K | |
| EPS (Basic) | $0.62 | $0.55 | $0.59 | $0.45 | $0.54 | $0.56 | $0.59 | $0.45 | $0.33 | $0.30 | $0.56 | $0.95 | $1.55 | $0.03 | $0.14 | $0.01 | |
| EPS (Diluted) | $0.61 | $0.55 | $0.58 | $0.44 | $0.53 | $0.56 | $0.57 | $0.45 | $0.33 | $0.30 | $0.54 | $0.93 | $1.51 | $0.03 | $0.15 | $0.01 | |
| Shares (Basic) | 108,428,000 | 108,030,000 | · | 107,622,000 | 107,586,000 | 107,236,000 | · | 107,235,000 | 107,721,000 | 108,090,000 | · | 108,317,000 | 109,039,000 | 108,277,000 | · | 109,968,000 | |
| Shares (Diluted) | 109,977,000 | 109,716,000 | · | 109,304,000 | 108,520,000 | 108,628,000 | · | 108,474,000 | 109,047,000 | 110,037,000 | · | 110,775,000 | 111,601,000 | 111,153,000 | · | 111,962,000 | |
| EBITDA | $76M | $65M | · | $66M | $66M | $66M | · | $55M | $40M | $30M | · | $105M | $12M | $2M | · | $17M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $134M | $183M | $79M | $88M | $132M | $100M | $114M | $125M | $113M | · | $132M | $122M | $100M | · | $142M | |
| Receivables | $144M | $109M | $137M | $105M | $107M | $119M | $123M | $87M | $83M | $87M | · | $65M | $64M | $59M | · | $39M | |
| Inventory | $75M | $58M | $44M | $45M | $39M | $45M | $45M | $49M | $53M | $48M | · | $35M | $34M | $26M | · | $14M | |
| Prepaid Expense | $21M | $21M | $20M | $20M | $17M | $18M | $16M | $12M | $12M | $12M | · | $11M | $12M | $15M | · | $15M | |
| Current Assets | $1.09B | $1000M | $989M | $869M | $784M | $719M | $690M | $612M | $610M | $576M | · | $551M | $536M | $493M | · | $474M | |
| PP&E (Net) | $115M | $113M | $113M | $100M | $106M | $82M | $76M | $73M | $75M | $67M | · | $73M | $87M | $89M | · | $79M | |
| PP&E (Gross) | · | · | $224M | · | · | · | $186M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $110M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | · | $287M | $292M | $292M | $292M | $292M | |
| Intangibles | $7M | $8M | $10M | $12M | $14M | $15M | $17M | $19M | $22M | $26M | · | $32M | $43M | $47M | · | $55M | |
| Other Non-current Assets | $7M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $1M | $1M | · | $1M | $3M | $4M | · | $3M | |
| Total Assets | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Accounts Payable | $38M | $35M | $36M | $13M | $11M | $16M | $19M | $20M | $27M | $25M | · | $16M | $18M | $18M | · | $20M | |
| Current Liabilities | $111M | $102M | $121M | $75M | $72M | $71M | $82M | $74M | $85M | $83M | · | $84M | $101M | $96M | · | $116M | |
| Capital Leases | $16M | $17M | $19M | $20M | $22M | $23M | $25M | $25M | $26M | $26M | · | $26M | $27M | $28M | · | $30M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $4M | $4M | $10M | $5M | $12M | $14M | $19M | · | $35M | $45M | $46M | · | $39M | |
| Total Liabilities | $146M | $140M | $165M | $118M | $240M | $220M | $222M | $213M | $222M | $217M | · | $229M | $182M | $201M | · | $219M | |
| Common Stock | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $108.0K | $108.0K | · | $108.0K | $109.0K | $109.0K | · | $107.0K | |
| Retained Earnings | $204M | $137M | $77M | $13M | $-35M | $-93M | $-154M | $-216M | $-265M | $-301M | · | $-344M | $-353M | $-521M | · | $-509M | |
| AOCI | $-2M | $-2M | $-124.0K | $-184.0K | $-762.0K | $-837.0K | $-1M | $-443.0K | $-2M | $-2M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Stockholders' Equity | $1.47B | $1.39B | $1.36B | $1.29B | $1.23B | $1.16B | $1.12B | $1.04B | $1.03B | $992M | $1.04B | $956M | $946M | $762M | $779M | $750M | |
| Liabilities + Equity | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Shares Outstanding | 108,461,603 | 108,136,967 | 107,781,863 | 107,650,133 | 107,593,820 | 107,411,916 | 106,843,112 | 106,575,437 | 107,680,174 | 107,780,744 | · | 107,509,241 | 109,131,476 | 108,845,179 | · | 107,482,010 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $11M | $14M | $14M | $14M | $11M | $12M | $12M | $12M | $9M | $11M | $10M | $11M | $13M | $10M | $9M | |
| Deferred Tax | $7M | $4M | $7M | $18M | $3M | $2M | $-8M | $569.0K | $1M | $-4M | $2M | $9M | $-159M | $2M | $-991.0K | $470.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | · | · | · | $0 | · | $0 | $0 | $0 | · | $-26.0K | $-100.0K | $9M | · | $0 | $0 | |
| Other Non-cash | · | $5M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $61M | $83M | $100M | $88M | $94M | $77M | $59M | $62M | $70M | $39M | $55M | $52M | $50M | $39M | $51M | $80M | |
| CapEx | $9M | $12M | $7M | $6M | $7M | $8M | $6M | $10M | $11M | $3M | $786.0K | $8M | $7M | $8M | $5M | $6M | |
| Investing Cash Flow | $-95M | $-85M | $8M | $-92M | $-131M | $-8M | $-70M | $-18M | $-41M | $71M | $-88M | $66M | $-24M | $-11M | $-66M | $50M | |
| Stock Repurchased | $387.0K | $3M | $1M | $0 | $4M | $2M | $0 | $50M | $12M | $51M | $200.0K | $100M | $0 | $0 | $9.0K | $100M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-51M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-46M | $-5M | $-5M | $-8M | $-37M | $-3M | $-55M | $-18M | $-92M | $-4M | $-107M | $-4M | $-54M | $-3M | $-159M | |
| Net Change in Cash | $-47M | $-49M | $104M | $-9M | $-44M | $32M | $-14M | $-11M | $12M | $18M | $-37M | $10M | $22M | $-26M | $-16M | $-30M | |
| Free Cash Flow | · | $72M | · | · | · | $70M | · | · | · | $36M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $31M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 79.7% | · | 79.5% | 79.8% | 80.3% | · | 80.7% | 79.7% | 79.9% | · | 77.2% | 80.3% | 72.2% | · | 76.0% | |
| Operating Margin | 35.1% | 34.3% | · | 35.4% | 36.6% | 37.9% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| Net Margin | 32.6% | 33.2% | · | 27.1% | 33.6% | 36.2% | · | 33.4% | 27.3% | 27.9% | · | 98.0% | 140.9% | 2.9% | · | 0.84% | |
| Pretax Margin | 38.3% | 38.1% | · | 38.8% | 39.4% | 40.6% | · | 40.6% | 33.6% | 29.1% | · | 101.8% | 11.3% | 3.1% | · | 3.1% | |
| EBITDA Margin | 36.5% | 36.0% | · | 37.1% | 38.3% | 39.6% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| ROA | 4.4% | 4.1% | · | 3.6% | 4.3% | 4.7% | · | 4.0% | 3.0% | 3.0% | · | 9.6% | 15.1% | 0.32% | · | 0.09% | |
| ROE | 5.0% | 4.7% | · | 4.2% | 5.1% | 5.6% | · | 4.9% | 3.6% | 3.8% | · | 12.1% | 18.9% | 0.42% | · | 0.12% | |
| ROIC | 4.2% | 3.9% | · | 3.4% | 4.4% | 4.9% | · | 4.3% | 3.2% | 2.9% | · | 10.6% | 15.4% | 0.24% | · | 0.62% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 9.8 | · | 11.6 | 10.9 | 10.2 | · | 8.3 | 7.2 | 7.0 | · | 6.5 | 5.3 | 5.1 | · | 4.1 | |
| Quick Ratio | 2.1 | 2.4 | · | 2.5 | 2.7 | 3.5 | · | 2.7 | 2.4 | 2.4 | · | 2.3 | 1.8 | 1.7 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.3 | · | 294.6 | 31.1 | 5.1 | · | 38.7 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 2.0 | · | 2.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | 2.6 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.52 | $12.88 | · | $11.97 | $11.41 | $10.80 | · | $9.75 | $9.56 | $9.20 | · | $8.89 | $8.66 | $7.00 | · | $6.98 | |
| Revenue / Share | $1.89 | $1.64 | · | $1.63 | $1.59 | $1.53 | · | $1.34 | $1.21 | $1.07 | · | $0.95 | $1.07 | $1.02 | · | $1.00 | |
| Cash Flow / Share | · | $0.76 | · | · | · | $0.71 | · | · | · | $0.36 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.81 | $1.24 | · | $0.74 | $0.82 | $1.23 | · | $1.07 | $1.16 | $1.04 | · | $1.23 | $1.12 | $0.92 | · | $1.32 | |
| EPS (TTM) | $2.18 | $2.10 | · | $2.10 | $2.11 | $1.91 | · | $1.62 | $2.10 | $3.28 | · | $2.62 | $1.70 | $0.50 | · | $-0.23 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $721M | · | $678M | $645M | $605M | · | $518M | $478M | $465M | · | $461M | $468M | $470M | · | $424M | |
| Net Income TTM | $240M | $230M | · | $229M | $229M | $207M | · | $176M | $231M | $364M | · | $291M | $189M | $55M | · | $-24M | |
| Market Cap | $14.40B | $9.30B | · | $11.22B | $6.89B | $5.56B | · | $4.50B | $6.33B | $6.66B | · | $6.00B | $7.00B | $5.58B | · | $2.73B | |
| P/E | 60.9 | 41.0 | · | 49.6 | 30.3 | 27.1 | · | 26.1 | 28.0 | 18.8 | · | 21.3 | 37.7 | 102.5 | · | -110.5 | |
| P/S | 19.0 | 12.9 | · | 16.5 | 10.7 | 9.2 | · | 8.7 | 13.2 | 14.3 | · | 13.0 | 15.0 | 11.9 | · | 6.4 | |
| P/B | 9.8 | 6.7 | · | 8.7 | 5.6 | 4.8 | · | 4.3 | 6.1 | 6.7 | · | 6.3 | 7.4 | 7.3 | · | 3.6 | |
| P / Tangible Book | 12.3 | 8.5 | · | 11.3 | 7.4 | 6.5 | · | 6.1 | 8.8 | 9.8 | · | 9.4 | 11.5 | 13.2 | · | 6.8 | |
| P / Cash Flow | · | 111.8 | · | · | · | 71.8 | · | · | · | 170.3 | · | · | · | 143.4 | · | · | |
| Earnings Yield | 1.6% | 2.4% | · | 2.0% | 3.3% | 3.7% | · | 3.8% | 3.6% | 5.3% | · | 4.7% | 2.6% | 0.98% | · | -0.90% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $708M | $557M | $461M | $455M | $328M |
| Margen Bruto % | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% |
| Margen Operativo % | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% |
| Beneficio neto | $230M | $180M | $334M | $-14M | $18M |
| EPS Diluido | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 |
| Ratio Rápido | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $333M | $200M | $173M | $213M | $195M |
Propietarios institucionales (13F) 677 declarantes · $14.0B 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 |
|---|---|---|---|---|
| 149 (+53 vs trimestre anterior) | 65 (-5 vs trimestre anterior) | 189 (+8 vs trimestre anterior) | 230 (+19 vs trimestre anterior) | +6.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1 853 644 563 | 13 964 477 | 13,24% | Acciones |
| FMR LLC | $1 388 463 915 | 10 460 026 | 9,92% | Acciones |
| VANGUARD GROUP INC | $1 129 413 466 | 12 290 929 | 8,07% | Acciones |
| Invesco Ltd. | $880 392 476 | 6 632 458 | 6,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $805 534 814 | 6 068 516 | 5,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $647 025 865 | 4 874 385 | 4,62% | Acciones |
| STATE STREET CORP | $519 498 009 | 3 915 113 | 3,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $305 059 152 | 2 297 660 | 2,18% | Acciones |
| JPMORGAN CHASE & CO | $260 985 471 | 2 101 418 | 1,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $228 190 556 | 1 719 400 | 1,63% | Acciones |
| Swedbank AB | $218 556 410 | 1 646 500 | 1,56% | Acciones |
| NORGES BANK | $203 440 244 | 1 532 622 | 1,45% | Acciones |
| MORGAN STANLEY | $191 714 297 | 1 444 281 | 1,37% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $173 445 614 | 1 311 777 | 1,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $161 773 689 | 1 218 726 | 1,16% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $152 478 080 | 1 211 009 | 1,09% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 226 181 | 1 109 132 | 1,05% | Acciones |
| EdgePoint Investment Group Inc. | $144 183 914 | 1 086 213 | 1,03% | Acciones |
| Rafferty Asset Management, LLC | $130 667 663 | 984 388 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $127 546 942 | 960 878 | 0,91% | Acciones |
| NORTHERN TRUST CORP | $125 985 260 | 949 113 | 0,90% | Acciones |
| Bank of New York Mellon Corp | $109 939 644 | 828 233 | 0,79% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105 819 664 | 797 195 | 0,76% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $103 270 791 | 777 993 | 0,74% | Acciones |
| PointState Capital LP | $101 436 191 | 764 172 | 0,72% | Acciones |
| D. E. Shaw & Co., Inc. | $98 187 911 | 739 701 | 0,70% | Acciones |
| Fisher Asset Management, LLC | $93 694 133 | 705 847 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $92 813 534 | 699 213 | 0,66% | Acciones |
| BARCLAYS PLC | $85 746 057 | 645 970 | 0,61% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $80 158 102 | 603 874 | 0,57% | Acciones |
| Clearbridge Investments, LLC | $78 268 976 | 589 641 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 794 812 | 555 935 | 0,53% | Acciones |
| CITIGROUP INC | $70 671 041 | 532 402 | 0,50% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $69 956 104 | 527 016 | 0,50% | Acciones |
| JANE STREET GROUP, LLC | $68 374 374 | 515 100 | 0,49% | Opción de compra |
| Nuveen, LLC | $65 895 056 | 496 422 | 0,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $62 761 861 | 472 818 | 0,45% | Acciones |
| LOOMIS SAYLES & CO L P | $62 511 780 | 470 934 | 0,45% | Acciones |
| JANE STREET GROUP, LLC | $62 042 676 | 467 400 | 0,44% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $57 071 697 | 429 951 | 0,41% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $55 556 070 | 418 533 | 0,40% | Acciones |
| Stephens Investment Management Group LLC | $54 348 535 | 409 436 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $53 116 043 | 400 151 | 0,38% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51 212 552 | 385 811 | 0,37% | Acciones |
| UBS Group AG | $49 590 336 | 373 590 | 0,35% | Acciones |
| PointState Capital LP | $46 459 000 | 350 000 | 0,33% | Opción de compra |
| CITADEL ADVISORS LLC | $45 662 560 | 344 000 | 0,33% | Opción de compra |
| Maple Rock Capital Partners Inc. | $45 476 724 | 342 600 | 0,32% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $43 890 216 | 330 648 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $42 638 791 | 321 195 | 0,30% | Acciones |
Informantes de la empresa 51 insiders · 21 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Luc Seraphin | President and CEO | 2 de abril de 2026 S | 345 767 | 0 | 9 | $-4 406 944 |
| Ronald D Black | President & CEO | 1 de febrero de 2018 A | 976 371 | 0 | 0 | $0 |
| Sumeet Gagneja | SVP, CFO | 1 de mayo de 2026 A | 41 320 | 0 | 0 | $0 |
| Desmond Lynch | SVP, CFO | 23 de febrero de 2026 S | 63 618 | 0 | 3 | $-1 354 812 |
| Rahul Mathur | SVP, CFO | 3 de febrero de 2021 F | 242 447 | 0 | 0 | $0 |
| Satish Rishi | SVP Finance, CFO | 5 de agosto de 2016 J | 159 632 | 0 | 0 | $0 |
| Xianzhi Sean Fan | EVP, COO | 26 de mayo de 2026 S | 168 358 | 0 | 2 | $-5 751 241 |
| John Shinn | SVP, General Counsel | 22 de mayo de 2026 S | 21 112 | 0 | 6 | $-973 975 |
| John K Allen | Chief Accounting Officer | 3 de abril de 2026 F | 17 131 | 0 | 0 | $0 |
| Keith A Jones | Principal Accounting Officer | 1 de marzo de 2022 F | 54 719 | 0 | 0 | $0 |
| Jae Kim | SVP, GC & Secretary | 3 de febrero de 2021 F | 129 279 | 0 | 0 | $0 |
| Laura Stark | SVP, GM ESD | 9 de febrero de 2016 M | 235 590 | 0 | 0 | $0 |
| Martin Scott | SVP, GM NBG | 3 de febrero de 2014 A | 66 455 | 0 | 0 | $0 |
| Kevin Donnelly | SVP, GM MID | 3 de febrero de 2014 A | 80 584 | 0 | 0 | $0 |
| Thomas R Lavelle | SVP & GC | 4 de febrero de 2013 F | 37 366 | 0 | 0 | $0 |
| Michael C Schroeder | SVP, HR | 1 de febrero de 2013 A | 33 014 | 0 | 0 | $0 |
| Sharon E Holt | SVP, GM SBG | 30 de agosto de 2012 J | 47 284 | 0 | 0 | $0 |
| Christopher M Pickett | SVP, Licensing | 17 de agosto de 2012 J | 3 736 | 0 | 0 | $0 |
| Jeffery Robert Parker | Sr. VP, Lighting Technology | 4 de enero de 2010 A | · | 0 | 0 | $0 |
| Samir Patel | Senior VP, Engineering | 22 de noviembre de 2006 G | 29 208 | 0 | 0 | $0 |
| Ed Larsen | Senior Vice President | 26 de febrero de 2004 M | 3 852 | 0 | 0 | $0 |
| Charles Kissner | Consejero | 22 de septiembre de 2026 S | 8 747 | 0 | 2 | $-1 029 600 |
| Steven Laub | Consejero | 7 de mayo de 2026 S | 7 519 | 0 | 1 | $-188 280 |
| Meera Rao | Consejero | 24 de abril de 2026 S | 19 974 | 0 | 2 | $-1 454 859 |
| Victor Peng | Consejero | 1 de abril de 2026 A | 2 391 | 0 | 0 | $0 |
| Karen M Rogge | Consejero | 3 de abril de 2023 A | 17 364 | 0 | 0 | $0 |
| Sanjay Saraf | Consejero | 1 de abril de 2022 A | 50 241 | 0 | 0 | $0 |
| James A. Mitarotonda | Consejero | 1 de abril de 2022 A | 13 946 | 0 | 0 | $0 |
| Ellis Thomas Fisher | Consejero | 1 de abril de 2020 A | 55 833 | 0 | 0 | $0 |
| SHRIGLEY DAVID A | Consejero | 1 de mayo de 2019 A | 56 311 | 0 | 0 | $0 |
| Penny Herscher | Consejero | 2 de octubre de 2017 A | 24 666 | 0 | 0 | $0 |
| Thomas J Bentley | Consejero | 2 de octubre de 2017 A | 11 792 | 0 | 0 | $0 |
| Harold Hughes | Consejero | 25 de abril de 2013 J | 203 807 | 0 | 0 | $0 |
| Abraham D Sofaer | Consejero | 31 de diciembre de 2012 A | 102 526 | 0 | 0 | $0 |
| Mike Farmwald | Consejero | 1 de octubre de 2012 A | 2 394 849 | 0 | 0 | $0 |
| Sunlin Chou | Consejero | 1 de octubre de 2012 A | 36 612 | 0 | 0 | $0 |
| Mark Horowitz | Consejero | 1 de noviembre de 2011 S | 781 831 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Consejero | 10 de junio de 2011 J | 0 | 0 | 0 | $0 |
| Kevin J Kennedy | Consejero | 1 de octubre de 2007 A | · | 0 | 0 | $0 |
| William H Davidow | Consejero | 12 de mayo de 2006 S | 564 572 | 0 | 0 | $0 |
| David G Mooring | Consejero | 1 de mayo de 2006 M | 760 622 | 0 | 0 | $0 |
| Mark Pinto | Consejero | 10 de marzo de 2006 A | · | 0 | 0 | $0 |
| Geoffrey Tate | Consejero | 3 de noviembre de 2005 M | 2 612 456 | 0 | 0 | $0 |
| GESCHKE CHARLES M | Consejero | 1 de octubre de 2004 A | · | 0 | 0 | $0 |
| Necip Sayiner | · | 3 de junio de 2026 S | 18 223 | 0 | 2 | $-2 129 638 |
| Emiko Higashi | · | 2 de junio de 2026 S | 49 519 | 0 | 3 | $-2 392 850 |
| Eric B Stang | · | 1 de junio de 2026 S | 19 218 | 0 | 3 | $-1 688 870 |
| Gregory S Lang | · | 3 de agosto de 2020 A | · | 0 | 0 | $0 |
| John D Danforth | · | 24 de julio de 2006 F | 77 992 | 0 | 0 | $0 |
| Robert K Eulau | · | 13 de marzo de 2006 G | 69 656 | 0 | 0 | $0 |
| Ronald May | · | 23 de abril de 2004 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 81 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,72% | 135 487 NS | 31 de julio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,29% | 267 NS | 31 de julio de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,64% | 75 449 SH | 1 de octubre de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 49 801 SH | 1 de octubre de 2026 | Diario |
| CEPI · ETF Opportunities Trust | 1,43% | 17 330 NS | 31 de julio de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,24% | 103 487 NS | 31 de julio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,91% | 256 272 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,77% | 88 763 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 106 701 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,67% | 95 431 NS | 31 de julio de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,64% | 1 383 SH | 1 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,63% | 9 020 NS | 31 de julio de 2026 | N-PORT |
| SOXX · iShares Trust | 0,51% | 2 576 042 SH | 11 de septiembre de 2026 | Diario |
| ARTY · iShares Trust | 0,48% | 225 090 SH | 11 de septiembre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,44% | 27 659 NS | 31 de julio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 2 557 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 1 432 434 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 174 680 SH | 19 de agosto de 2026 | Diario |
| SOXL · Direxion Shares ETF Trust | 0,38% | 818 275 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 14 241 SH | 1 de octubre de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,36% | 13 118 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,30% | 34 125 SH | 11 de septiembre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,28% | 11 915 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 607 339 SH | 11 de septiembre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,24% | 17 139 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 47 115 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 1 589 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 52 904 SH | 1 de octubre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 31 039 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 30 130 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 7 047 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 10 362 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 49 241 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 295 688 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 2 480 215 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1 240 916 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,16% | 52 092 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 8 305 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 57 431 SH | 11 de septiembre de 2026 | Diario |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,12% | 1 799 SH | 1 de octubre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,11% | 3 127 NS | 31 de julio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1 341 255 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,09% | 6 892 SH | 11 de septiembre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 76 017 NS | 31 de julio de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 446 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 174 447 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 914 SH | 1 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,07% | 439 322 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,05% | 133 077 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,04% | 50 827 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 170 191 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 4 516 SH | 1 de octubre de 2026 | Diario |
| LRGF · iShares Trust | 0,04% | 15 978 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,03% | 8 038 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,03% | 2 251 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 403 931 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,02% | 94 605 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 8 564 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 116 951 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9 599 SH | 1 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 432 466 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17 702 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 051 SH | 19 de agosto de 2026 | Diario |
| JMID · Janus Detroit Street Trust | 0,02% | 52 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,02% | 24 308 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 4 771 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21 332 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 32 131 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 4 645 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 74 186 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 30 062 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 142 707 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90 738 SH | 19 de agosto de 2026 | Diario |
| IETC · iShares U.S. ETF Trust | 0,01% | 527 SH | 9 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 199 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 864 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 3 794 341 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 627 129 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 14 772 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 4 878 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 97 318 SH | 11 de septiembre de 2026 | Diario |
RMBS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
7 analistas · 2026-09-28Objetivo medio $147.86 +32,1%
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 |
|---|---|---|---|---|---|---|
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| 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% | · | · | · |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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