SANM Sanmina Corporation - Common Stock
$202,84
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 27, 2026
Rango 52S
$108–$289
52% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$260
+28% upside
P/E (TTM)
45.5
ROE
9.9%
Margen de Beneficio Neto
3.0%
Acerca de Sanmina Corporation - Common Stock Descripción general de la empresa de Wikipedia
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
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Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
History
Sanmina was founded by Jure Sola and Milan Mandarić in 1980 as a manufacturer of printed circuit boards. It later expanded into manufacturing backplanes and backplane subassemblies. By 1989 the company's revenue had grown to around $60 million and it was focused on providing electronics manufacturing services for several customers in the telecommunications industry. That year, Sola led a management buy-out of his co-founder's share in the company with investment from Morgan Stanley and became its president. In 1991, Sola became Sanmina's chairman and CEO.
In the 1990s original equipment manufacturers (OEMs) had increasingly begun outsourcing production to firms like Sanmina. Sola was able to grow the company in the early 1990s by focusing on providing contract manufacturing, and Sanmina established itself as an electronics manufacturer for OEMs. The company increased its annual revenue by more than $20 million over the 5 years following the management buy-out. In February 1993, the company went public.
Merger and name changes
In December 2001, Sanmina merged with SCI Systems of Huntsville, Alabama, for $6 billion in cash, stock, and debt. Although Sanmina was only half as large as SCI at the time, it was in a better cash position because its core telecommunications business was performing well, whereas SCI's lower-margin businesses such as personal computer manufacturing, were struggling. Shortly after, Sanmina-SCI bought E-M Solutions, a bankrupt Fremont, California electronics manufacturer, for $110 million in cash. Then in early 2002, Sanmina acquired Rancho Santa Margarita-based Viking Interworks for $15 million ($10.9 million in cash and 390,000 shares of Sanmina stock worth $10.26 per share at the time).
On November 15, 2012, the company changed its name to Sanmina.
On July 2, 2015, the company announced that it had acquired the CertainSource Technology Group.
Change of leadership
Bob Eulau replaced co-founder Jure Sola becoming the CEO effective October 2, 2017. After this change, Sola assumed the role of Executive Chairman of the Board . Hartmut Liebel assumed the role of CEO in October, 2019. Jure Sola returned again as CEO in August 2020.
Operations
In 2015, the San Jose, California-based company had 38,417 employees in over 27 countries on six continents. It serves clients in the fields of communications, computing, multimedia, semiconductors, defense, aerospace, medical applications, and automotive technology. It provides consulting, design, engineering, logistics, new product introduction, assembly, machining, and fabrication, to produce printed circuit boards, backplanes, electrical cables, injection-molded plastics, enclosures and frames, optics.
On May 11, 2018, Ather Energy, announced it had entered into an agreement with the company to develop and manufacture key components for its maiden scooter and production would take place in the company's facility in Chennai, India.
On March 3, 2021, Astrotech Corporation announced that its Astrotech Technologies, Inc. subsidiary has entered into an agreement with Sanmina Corporation to manufacture its mass spectrometry products. As part of the relationship, Sanmina will manufacture 1st Detect’s TRACER 1000. They have also agreed to manufacture AgLAB’s AgLAB-1000 and BreathTech’s BreathTest-1000 once those products are officially released.
Lawsuits
In 2023, it became known that Sanmina was engaged in ongoing litigation with its former partner, Dialight, concerning the termination of their manufacturing services agreement.
In 2024, the claims against Sanmina for fraudulent inducement proceeded to trial after a New York court rejected Sanmina’s bid to dismiss Dialight’s fraud allegations.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SANM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$202.84
Capitalización Bursátil
$10.83B
P/E (TTM)
45.5
BPA (TTM)
$4.46
Ingresos (TTM)
$8.13B
Rendimiento div.
—
ROE
9.9%
Deuda/Capital
0.1
Rango 52S
$109 – $289
SANM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.13B
2021-10-02
→
2025-09-27
BPA
$4.46
2021-10-02
→
2025-09-27
Flujo de caja libre
$473M
2021-10-02
→
2025-09-27
Márgenes
3.0%
2021-10-02
→
2025-09-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SANM
Mediana de Pares
P/E (TTM)
45.5
33.3
P/S (TTM) (P/V (TTM))
1.3
1.0
P/B (P/C)
4.3
2.4
EV / EBITDA
21.5
—
Price / FCF (Precio / FCF)
22.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SANM
Mediana de Pares
Gross Margin (Margen Bruto)
8.8%
10.1%
Operating Margin (Margen Operativo)
4.4%
—
Net Profit Margin (Margen de Beneficio Neto)
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SANM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
18.3
Current Ratio (Ratio corriente)
1.7
1.8
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SANM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.87%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.2%
—
EPS YoY (EPS interanual)
14.1%
—
Net Income YoY (Beneficio Neto interanual)
10.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SANM
Mediana de Pares
SANM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 5 38,5%
- Mantener 5 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$265.00
← Por Debajo de Todos los Objetivos
$202.84
Mín
$210.00
Máx
$300.00
Objetivo mediano
$265.00
+30,6%
Objetivo medio
$260.00
+28,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.26%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.31 | $2.83 | 0.48% |
| 31 de marzo de 2026 | $3.16 | $2.45 | 0.71% |
| 31 de diciembre de 2025 | $2.38 | $2.17 | 0.21% |
| 30 de septiembre de 2025 | $1.67 | $1.60 | 0.07% |
| 30 de junio de 2025 | $1.53 | $1.45 | 0.09% |
| 31 de marzo de 2025 | $1.41 | $1.40 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
Balance general 23
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Ingresos | $8.13B | $7.57B | $8.94B | $7.92B | — |
| Margen Bruto % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| Margen Operativo % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| Beneficio neto | $246M | $223M | $310M | $240M | — |
| EPS Diluido | $4.46 | $3.91 | $5.18 | $3.81 | — |
Balance general
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.1 | — | — |
| Ratio corriente | 1.7 | 2.0 | 1.9 | — | — |
| Ratio Rápido | 0.3 | 0.3 | 0.3 | — | — |
Flujo de Efectivo
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $473M | $229M | $44M | $192M | — |
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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Propietarios institucionales (13F) 611 declarantes · $9.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 177 (+89 vs trimestre anterior) | 50 (-16 vs trimestre anterior) | 152 (-9 vs trimestre anterior) | 185 (+29 vs trimestre anterior) | +6.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $1 476 130 605 | 5 832 664 | 15,92% | Acciones |
| VANGUARD GROUP INC | $953 141 542 | 6 351 313 | 10,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772 154 419 | 3 051 029 | 8,33% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $589 092 545 | 2 327 693 | 6,35% | Acciones |
| STATE STREET CORP | $429 297 326 | 1 696 291 | 4,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $318 081 573 | 1 256 842 | 3,43% | Acciones |
| ADVANCED MICRO DEVICES INC | $291 308 240 | 1 151 052 | 3,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $252 441 650 | 997 224 | 2,72% | Acciones |
| Fisher Asset Management, LLC | $194 288 984 | 767 697 | 2,10% | Acciones |
| D. E. Shaw & Co., Inc. | $184 772 443 | 730 095 | 1,99% | Acciones |
| EARNEST PARTNERS LLC | $177 068 940 | 699 656 | 1,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $174 217 235 | 688 388 | 1,88% | Acciones |
| NORGES BANK | $167 616 656 | 662 307 | 1,81% | Acciones |
| Allianz Asset Management GmbH | $160 219 633 | 633 079 | 1,73% | Acciones |
| Alyeska Investment Group, L.P. | $127 569 276 | 504 067 | 1,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 853 342 | 438 017 | 1,20% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99 746 420 | 394 130 | 1,08% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95 692 357 | 378 111 | 1,03% | Acciones |
| Capital World Investors | $92 186 668 | 364 259 | 0,99% | Acciones |
| MORGAN STANLEY | $90 740 822 | 358 546 | 0,98% | Acciones |
| JANE STREET GROUP, LLC | $89 103 394 | 352 076 | 0,96% | Acciones |
| HENNESSY ADVISORS INC | $87 919 992 | 347 400 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $85 842 458 | 339 191 | 0,93% | Acciones |
| Global Alpha Capital Management Ltd. | $74 996 968 | 296 337 | 0,81% | Acciones |
| CITADEL ADVISORS LLC | $73 429 644 | 290 144 | 0,79% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 574 557 | 270 960 | 0,74% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $65 062 819 | 257 084 | 0,70% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64 860 101 | 256 283 | 0,70% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $61 818 586 | 244 265 | 0,67% | Acciones |
| Qube Research & Technologies Ltd | $53 069 611 | 209 695 | 0,57% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49 978 238 | 197 480 | 0,54% | Acciones |
| Madison Avenue Partners, LP | $47 660 532 | 188 322 | 0,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $41 949 023 | 165 754 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 594 700 | 152 500 | 0,42% | Opción de compra |
| JANE STREET GROUP, LLC | $38 544 084 | 152 300 | 0,42% | Opción de compra |
| RHUMBLINE ADVISERS | $36 097 248 | 142 632 | 0,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $34 933 392 | 138 033 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $32 031 830 | 126 568 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $29 104 200 | 115 000 | 0,31% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $27 799 826 | 109 846 | 0,30% | Acciones |
| Swiss National Bank | $26 345 628 | 104 100 | 0,28% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $26 334 239 | 104 055 | 0,28% | Acciones |
| Bridgewater Associates, LP | $26 309 944 | 103 959 | 0,28% | Acciones |
| California Public Employees Retirement System | $25 779 235 | 101 862 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $24 801 840 | 98 000 | 0,27% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $23 717 014 | 93 714 | 0,26% | Acciones |
| BlackRock, Inc. | $21 912 173 | 86 582 | 0,24% | Acciones |
| Trexquant Investment LP | $21 845 866 | 86 320 | 0,24% | Acciones |
| Freestone Grove Partners LP | $20 315 744 | 80 274 | 0,22% | Acciones |
| FIRST TRUST ADVISORS LP | $19 219 907 | 75 944 | 0,21% | Acciones |
| Oribel Capital Management, LP | $19 208 772 | 75 900 | 0,21% | Acciones |
| Oribel Capital Management, LP | $19 208 772 | 75 900 | 0,21% | Opción de venta |
| PEAK6 LLC | $18 981 000 | 75 000 | 0,20% | Opción de compra |
| United Capital Management of KS, Inc. | $18 705 396 | 73 911 | 0,20% | Acciones |
| Squarepoint Ops LLC | $17 966 149 | 70 990 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $17 950 964 | 70 930 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $17 918 064 | 70 800 | 0,19% | Opción de compra |
| Portolan Capital Management, LLC | $17 273 975 | 68 255 | 0,19% | Acciones |
| CastleKnight Management LP | $16 926 750 | 66 883 | 0,18% | Acciones |
| CITIGROUP INC | $16 691 385 | 65 953 | 0,18% | Acciones |
| Retirement Systems of Alabama | $16 486 137 | 65 142 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 450 200 | 65 000 | 0,18% | Opción de venta |
| Hillsdale Investment Management Inc. | $15 909 368 | 62 863 | 0,17% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $15 846 351 | 62 614 | 0,17% | Acciones |
| ASSETMARK, INC | $15 840 530 | 62 591 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 646 166 | 61 823 | 0,17% | Acciones |
| SORA INVESTORS LLC | $15 313 112 | 60 507 | 0,17% | Acciones |
| LPL Financial LLC | $15 085 846 | 59 609 | 0,16% | Acciones |
| ROYCE & ASSOCIATES LP | $14 727 231 | 58 192 | 0,16% | Acciones |
| Point72 Asset Management, L.P. | $14 702 936 | 58 096 | 0,16% | Acciones |
| MARSHALL WACE, LLP | $13 985 201 | 55 260 | 0,15% | Acciones |
| Occam Crest Management LP | $12 944 150 | 79 000 | 0,14% | Acciones |
| De Lisle Partners LLP | $12 912 435 | 51 000 | 0,14% | Acciones |
| HEARTLAND ADVISORS INC | $12 654 000 | 50 000 | 0,14% | Acciones |
| RENAISSANCE GROUP LLC | $12 472 289 | 49 282 | 0,13% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $11 910 198 | 47 061 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 960 136 | 43 307 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 865 647 | 83 814 | 0,12% | Acciones |
| VAN ECK ASSOCIATES CORP | $10 787 535 | 42 625 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $10 660 742 | 42 124 | 0,12% | Acciones |
| Catalyst Funds Management Pty Ltd | $10 642 014 | 42 050 | 0,11% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 561 028 | 41 730 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 481 561 | 41 416 | 0,11% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 930 000 | 39 235 | 0,11% | Acciones |
| SEI INVESTMENTS CO | $9 841 270 | 38 886 | 0,11% | Acciones |
| Krane Funds Advisors LLC | $9 812 924 | 38 774 | 0,11% | Acciones |
| Weiss Asset Management LP | $9 734 216 | 38 463 | 0,11% | Acciones |
| Quadrature Capital Ltd | $9 670 946 | 38 213 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 237 420 | 36 500 | 0,10% | Acciones |
| LEUTHOLD GROUP, LLC | $9 206 797 | 36 379 | 0,10% | Acciones |
| NICOLA WEALTH MANAGEMENT LTD. | $9 136 188 | 36 100 | 0,10% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 006 611 | 35 588 | 0,10% | Acciones |
| BARCLAYS PLC | $8 900 064 | 35 167 | 0,10% | Acciones |
| Oliver Luxxe Assets LLC | $8 722 149 | 34 464 | 0,09% | Acciones |
| Legal & General Group Plc | $8 611 047 | 34 025 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 511 333 | 33 631 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 264 161 | 63 747 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 923 176 | 31 307 | 0,09% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7 268 711 | 28 721 | 0,08% | Acciones |
| Informed Momentum Co LLC | $7 234 039 | 28 584 | 0,08% | Acciones |
Informantes de la empresa 47 insiders · 21 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 6 de mayo de 2026 S | 1 227 573 | 0 | 1 | $-27 087 333 |
| Hartmut Liebel | CEO | 15 de julio de 2020 F | 78 084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 15 de octubre de 2018 A | 157 395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 17 de noviembre de 2017 F | 388 256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 24 de febrero de 2026 S | 87 076 | 0 | 1 | $-1 604 948 |
| Kurt Adzema | EVP & CFO | 16 de noviembre de 2023 F | 59 889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 19 de febrero de 2019 M | 82 000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 16 de enero de 2009 F | 244 841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 31 de marzo de 2004 A | 2 805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 8 de enero de 2004 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 15 de noviembre de 2010 A | 253 639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 28 de febrero de 2008 P | 300 000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 26 de mayo de 2026 S | 24 481 | 0 | 6 | $-2 724 255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 30 de abril de 2026 S | 18 500 | 0 | 2 | $-587 380 |
| Charlie Mason | EVP & Global Sales | 5 de febrero de 2026 S | 26 666 | 0 | 1 | $-1 935 812 |
| Brent Billinger | SVP & Corporate Controller | 2 de enero de 2024 F | 16 504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 28 de mayo de 2021 S | 5 000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 16 de mayo de 2016 M | 47 500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 27 de noviembre de 2012 S | 22 500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 15 de noviembre de 2011 A | 35 000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 29 de febrero de 2008 P | 100 000 | 0 | 0 | $0 |
| David V Hedley III | Consejero | 1 de mayo de 2026 S | 7 376 | 0 | 2 | $-275 965 |
| Joseph G Licata Jr | Consejero | 29 de abril de 2026 S | 27 809 | 0 | 2 | $-5 606 040 |
| Mythili Sankaran | Consejero | 16 de marzo de 2026 A | 6 214 | 0 | 1 | $-499 733 |
| Susan A Johnson | Consejero | 16 de marzo de 2026 A | 10 363 | 0 | 1 | $-89 875 |
| Michael J Loparco | Consejero | 16 de marzo de 2026 A | 5 500 | 1 | 0 | $99 722 |
| Susan K Barnes | Consejero | 16 de marzo de 2026 A | 9 638 | 0 | 0 | $0 |
| Krish A Prabhu | Consejero | 16 de marzo de 2026 A | 23 198 | 0 | 0 | $0 |
| Mario M Rosati | Consejero | 21 de febrero de 2025 S | 80 295 | 0 | 0 | $0 |
| Eugene A Delaney | Consejero | 4 de febrero de 2025 S | 65 408 | 0 | 0 | $0 |
| John Goldsberry | Consejero | 15 de marzo de 2023 A | 15 002 | 0 | 0 | $0 |
| Rita S. Lane | Consejero | 15 de marzo de 2022 A | 35 610 | 0 | 0 | $0 |
| Jackie M Ward | Consejero | 15 de abril de 2021 A | 163 540 | 0 | 0 | $0 |
| William J Delaney III | Consejero | 15 de marzo de 2019 A | 13 419 | 0 | 0 | $0 |
| Wayne Shortridge | Consejero | 24 de mayo de 2018 S | 68 685 | 0 | 0 | $0 |
| Neil R Bonke | Consejero | 27 de febrero de 2017 S | 7 812 | 0 | 0 | $0 |
| Jean Manas | Consejero | 3 de mayo de 2013 S | 35 647 | 0 | 0 | $0 |
| Eugene A Sapp JR | Consejero | 15 de marzo de 2012 A | 128 076 | 0 | 0 | $0 |
| Alain A Couder | Consejero | 6 de diciembre de 2010 A | 77 922 | 0 | 0 | $0 |
| Peter J Simone | Consejero | 26 de febrero de 2007 A | 45 542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | Consejero | 26 de febrero de 2007 A | 74 986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | Consejero | 26 de enero de 2004 A | 301 390 | 0 | 0 | $0 |
| Joseph M Schell | Consejero | 4 de agosto de 2003 M | 3 602 | 0 | 0 | $0 |
| Michael R Tyler | — | 30 de mayo de 2013 M | 59 300 | 0 | 0 | $0 |
| Steve Bruton | — | 1 de diciembre de 2005 A | 163 029 | 0 | 0 | $0 |
| Randy W Furr | — | 30 de septiembre de 2005 A | 702 356 | 0 | 0 | $0 |
| John C Bolger | — | 11 de octubre de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 104 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,73% | 5 978 NS | 30 de abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 4,28% | 979 NS | 30 de abril de 2026 | N-PORT |
| MAKX · ProShares Trust | 3,29% | 675 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,78% | 901 NS | 30 de abril de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 2 103 NS | 31 de mayo de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,58% | 55 997 SH | 8 de agosto de 2026 | Diario |
| TAX · EA Series Trust | 1,59% | 1 561 NS | 29 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,46% | 86 545 NS | 30 de abril de 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 14 473 NS | 29 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 26 445 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,92% | 16 238 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,71% | 52 886 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,67% | 9 727 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 652 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 3 585 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,59% | 313 244 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 13 007 SH | 8 de agosto de 2026 | Diario |
| SHPP · Pacer Funds Trust | 0,58% | 53 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 35 091 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 1 808 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 12 581 NS | 30 de abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,41% | 2 283 NS | 29 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 9 751 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,40% | 15 246 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 26 075 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 86 561 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,35% | 23 117 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,35% | 2 513 NS | 31 de mayo de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,34% | 4 429 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,34% | 176 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,34% | 16 292 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 7 272 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,30% | 1 849 433 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,30% | 23 421 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 262 445 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 8 095 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 173 731 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,27% | 2 657 NS | 31 de mayo de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,25% | 3 139 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 26 663 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,24% | 155 988 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 20 105 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,21% | 2 802 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,20% | 1 966 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 41 553 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,19% | 402 NS | 31 de marzo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 93 767 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 1 162 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 337 607 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,17% | 2 316 SH | 8 de agosto de 2026 | Diario |