SEDG SolarEdge Technologies, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026SEDG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SEDG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de SolarEdge Technologies, Inc. - Common Stock Descripción general de la empresa de Wikipedia
SolarEdge es un proveedor de optimizadores de energía, inversores solares y soluciones de monitorización de plantas fotovoltaica. Estos productos tienen por objeto aumentar la producción de energía a través de MPPT de nivel de módulo. Establecida en el 2006, la compañía cuenta con oficinas en los Estados Unidos, Alemania, Japón e Israel.
Historia
SolarEdge fue establecida en el año 2006 por el ya fallecido CEO de la empresa, Guy Sella, junto con Handelsman Lior, Galin Yoav, Meir Adest y Fishelov Amir,
A finales del 2009, la compañía comenzó la producción en masa de sus productos a través del proveedor de servicios de fabricación electrónica Flextronics International Ltd.
En 2010, la empresa transportó un estimado de 250.000 optimizadores de energía y 12.000 inversores solares – llegando a un total de 50 megavatios generados y abarcando el 70% del mercado de optimizadores de energía.
Instalaciones Fotovoltaicas
Las instalaciones fotovoltaicas tradicionales se caracterizan por contener una arquitectura de inversores centralizados o inversores monofásicos.
En esta topología el inversor ejecuta un seguimiento máximo del punto de potencia (MPPT – Maximum power point tracking) para grandes cantidades de paneles en su conjunto. Puesto que los paneles solares están conectados en serie para formar cadenas, la misma corriente debe fluir a través de todos los paneles, por lo que el inversor ajusta continuamente la corriente eléctrica en el sistema para encontrar el punto óptimo de trabajo promedio de todos los paneles.
Como resultado, la energía potencial se puede perder cada vez que existe un desajuste entre los paneles. Los desajustes en los paneles son inevitable en muchos casos, debido a la tolerancia de fabricación del panel, sombreado parcial, suciedad desigual, o ángulo de inclinación desigual.
Además, el poder se puede perder también debido a la lentitud de seguimiento de las condiciones atmosféricas dinámicas causadas por las nubes en movimiento, y días extremadamente calientes o fríos en que la tensión del sistema de voltaje de Corriente Continua puede exceder el rango de voltaje de entrada admisible del inversor.
Varios otros desafíos se enfrentan al tradicional enfoque fotovoltaico (centralizado): El diseño del sistema se ve limitado por la necesidad de adecuar todas las cadenas en longitud y orientación, vigilar la visibilidad y la detección de fallos se limita al inversor (o en algunos casos al nivel de cadena), y cadenas de alta tensión DC representan un riesgo de electrocución para instaladores y bomberos.
Tecnología SolarEdge
SolarEdge aporta un sistema que previene la pérdida de energía de los paneles por desajustes del sistema. Esta tecnología evita la pérdida de energía mediante la ejecución de MPPT para cada panel individual. La cadena de Tensión se mantiene fija en todo momento, por lo que las cadenas se pueden combinar independientemente de la longitud, inclinación, o el tipo de paneles utilizados. La medición continua de rendimiento permite el monitoreo en línea y detección de fallos a nivel del panel. La seguridad de instaladores y bomberos se ve reforzada por el cierre de tensión de CC cada vez que se desconecta el inversor. Para lograr lo anterior sin aumentar el costo del sistema, en comparación con inversores estándar, SolarEdge adapta optimizadores de panel, así como su propio inversor y el portal web de vigilancia.
Productos
El sistema SolarEdge consta de tres componentes:
SolarEdge Power Optimizer: El Power Optimizer (Optimizador de Poder) está incrustado en cada panel por los fabricantes de paneles reemplazando la caja de conexiones, o es adaptado por los instaladores en los paneles fotovoltaicos regulares. El Power Optimizer optimiza la producción de energía mediante la realización de seguimiento del punto de máxima potencia (MPPT) de forma individual para cada panel. Además de mantener automáticamente una tensión fija de cadena. Esto le da a los instaladores una mayor flexibilidad en el diseño óptimo de los sistemas fotovoltaicos (como la combinación de cadenas en paralelo sin precedentes), y una mayor tolerancia a errores, porque el sistema automáticamente se mantiene dentro del rango de tensión admisible, independientemente de la longitud de la cadena, la temperatura o el sombreado.
SolarEdge Inverter: El inversor solar de SolarEdge solo es responsable de la inversión de CC a CA (Corriente alterna) porque la MPPT y la administración del Voltaje son manejados por Optimizadores de poder separados para cada módulo. La tensión de cadena fija asegura una ejecución de alta eficiencia en todo momento, independientemente de la longitud de la cadena o la temperatura.
Portal de Monitoreo SolarEdge: Una aplicación Web proporciona el monitoreo a nivel módulo, cadenas y de todo el sistema fotovoltaico. El software proporciona alertas automáticamente para una amplia gama de cuestiones que afectan a la generación de energía que de otro modo podrían pasar desapercibidos.
Fuente: Wikipedia, 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 | SEDG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -7.4promedio 5A ≈82.9 | ≈82.9 | · | · | |
| P/S (TTM) | 1.5promedio 5A ≈3.4 | ≈3.4 | · | · | |
| P/C (MRQ) | 4.9promedio 5A ≈5.2 | ≈5.2 | · | · | |
| Precio / FCF (TTM) | 22.6promedio 5A ≈23.5 | ≈23.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 17.8promedio 5A ≈112.4 | ≈112.4 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 5.0promedio 5A ≈5.8 | ≈5.8 | · | · |
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 | SEDG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 23.3%promedio 5A ≈0.42% | ≈0.42% | · | · | |
| Margen Operativo (TTM) | -11.6%promedio 5A ≈-39.5% | ≈-39.5% | · | · | |
| Margen EBITDA (TTM) | -9.7%promedio 5A ≈-37.3% | ≈-37.3% | · | · | |
| Margen antes de impuestos (TTM) | -19.8%promedio 5A ≈-40.9% | ≈-40.9% | · | · | |
| Margen de Beneficio Neto (TTM) | -20.3%promedio 5A ≈-32.1% | ≈-32.1% | · | · | |
| ROA (TTM) | -11.3%promedio 5A ≈-8.4% | ≈-8.4% | · | · | |
| ROE (TTM) | -58.4%promedio 5A ≈-45.0% | ≈-45.0% | · | · | |
| ROIC | -73.0%promedio 5A ≈-65.6% | ≈-65.6% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SEDG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.0promedio 5A ≈2.9 | ≈2.9 | · | · | |
| Ratio Rápido (MRQ) | 0.8promedio 5A ≈1.5 | ≈1.5 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SEDG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 31.4%promedio 5A ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -27.5%promedio 5A ≈-7.9% | ≈-7.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -4.1% | · | · | · | |
| EPS YoY (EPS interanual) | -63.6%promedio 5A ≈-31.6% | ≈-31.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -92.2%promedio 5A ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -39.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -37.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SEDG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 1.6promedio 5A ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.5promedio 5A ≈4.4 | ≈4.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$331.2K | · | · | · |
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 | Ago 5, 2026 | $0.05 | $-0.00 | — |
| 31 de marzo de 2026 | $-0.43 | $-0.29 | -50.1% | |
| 31 de diciembre de 2025 | $-0.14 | $-0.27 | 47.5% | |
| 30 de septiembre de 2025 | $-0.31 | $-0.39 | 20.2% | |
| 30 de junio de 2025 | $-0.81 | $-0.88 | 7.5% | |
| 31 de marzo de 2025 | $-1.14 | $-1.18 | 3.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Cost of Revenue | $988M | $1.78B | $2.27B | $2.27B | $1.33B | $998M | $946M | $618M | $392M | · | $243M | |
| Gross Profit | $196M | $-877M | $704M | $845M | $629M | $461M | $479M | $319M | $215M | · | $82M | |
| R&D Expense | $221M | $277M | $321M | $290M | $220M | $163M | $121M | $82M | $55M | · | $22M | |
| SG&A Expense | $101M | $147M | $147M | $112M | $82M | $63M | $49M | $29M | $19M | · | $7M | |
| Operating Expenses | $498M | $831M | $664M | $679M | $422M | $319M | $289M | $180M | $124M | · | $54M | |
| Operating Income | $-302M | $-1.71B | $40M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M | |
| Interest Expense | · | $1M | $1M | $2M | $605.0K | $5M | $5M | $3M | · | · | · | |
| Interest Income | $11M | $16M | $7M | $3M | $788.0K | $67.0K | · | · | · | · | · | |
| Other Non-op | $-17M | $15M | $-318.0K | $7M | $99.0K | $-21M | $-11M | $-2M | $9M | · | $-5M | |
| Pretax Income | $-391M | $-1.71B | $81M | $177M | $187M | $164M | $179M | $137M | $100M | · | $23M | |
| Income Tax | $13M | $96M | $46M | $83M | $18M | $23M | $34M | $9M | $16M | · | $2M | |
| Net Income | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| EPS (Basic) | $-6.88 | $-31.64 | $0.61 | $1.70 | $3.24 | $2.79 | $3.06 | $2.85 | $1.99 | · | $0.30 | |
| EPS (Diluted) | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 | $2.69 | $1.85 | · | $0.27 | |
| Shares (Basic) | 58,954,380 | 57,082,182 | 56,557,106 | 55,087,770 | 52,202,182 | 50,217,330 | 47,918,938 | 45,235,310 | 42,209,238 | · | 11,902,911 | |
| Shares (Diluted) | 58,954,380 | 57,082,182 | 57,237,518 | 58,100,649 | 55,971,030 | 52,795,476 | 50,195,661 | 47,980,002 | 45,425,307 | · | 15,269,448 | |
| EBITDA | $-271M | $-1.65B | $97M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $455M | $275M | $338M | $783M | $530M | $827M | $224M | $188M | $163M | $105M | $145M | |
| Short-term Investments | $38M | $311M | $522M | $241M | $168M | $144M | $92M | $119M | $77M | $74M | · | |
| Receivables | $267M | $160M | $622M | $905M | $456M | $219M | $298M | $174M | $110M | $71M | $35M | |
| Inventory | $553M | $646M | $1.44B | $729M | $380M | $332M | $171M | $142M | $83M | $67M | $74M | |
| Prepaid Expense | $342M | $523M | $378M | $241M | $177M | $198M | $115M | $45M | $42M | $21M | $33M | |
| Current Assets | $1.74B | $2.05B | $3.30B | $2.90B | $1.71B | $1.72B | $933M | $677M | $477M | $340M | $290M | |
| PP&E (Net) | $269M | $343M | $615M | $544M | $410M | $303M | $177M | $119M | $51M | $36M | $15M | |
| PP&E (Gross) | $476M | $534M | $850M | $728M | $561M | $424M | $269M | $191M | $71M | $49M | $22M | |
| Accum. Depreciation | $207M | $190M | $235M | $185M | $150M | $121M | $92M | $72M | $20M | $13M | $7M | |
| Goodwill | $50M | $48M | $43M | $31M | $130M | $140M | $130M | $35M | · | · | · | |
| Intangibles | $7M | $10M | $35M | $20M | $59M | $68M | $74M | $39M | $1M | $1M | · | |
| Other Non-current Assets | $68M | $65M | $35M | $19M | $34M | $5M | $10M | $6M | $862.0K | $489.0K | · | |
| Total Assets | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Accounts Payable | $272M | $108M | $386M | $460M | $252M | $162M | $157M | $107M | $69M | $34M | $81M | |
| Accrued Liabilities | $211M | $167M | $142M | $118M | $57M | $48M | $40M | $15M | $15M | $4M | $5M | |
| Current Liabilities | $803M | $1.06B | $893M | $890M | $525M | $436M | $437M | $226M | $130M | $70M | $106M | |
| Capital Leases | $37M | $30M | $45M | $46M | $39M | $35M | $30M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | $4M | $1M | · | · | · | |
| Other Non-current Liabilities | $3M | $8M | $18M | $16M | $20M | $23M | $12M | $9M | $19M | $2M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.87B | $1.81B | $1.68B | $1.51B | $687M | $604M | $476M | $372M | $332M | $307M | $287M | |
| Retained Earnings | $-1.43B | $-1.03B | $778M | $744M | $650M | $478M | $338M | $191M | $66M | $-18M | $-120M | |
| Treasury Stock | $0 | $50M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-12M | $-76M | $-47M | $-73M | $-27M | $4M | $-2M | $-524.0K | $-611.0K | $-324.0K | $-222.0K | |
| Stockholders' Equity | $427M | $658M | $2.41B | $2.18B | $1.31B | $1.09B | $812M | $562M | $397M | $289M | $167M | |
| Liabilities + Equity | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Shares Outstanding | 60,360,154 | 58,027,126 | 57,123,437 | 56,133,404 | 52,815,395 | 51,560,936 | 48,898,062 | 46,052,802 | 43,812,601 | 41,259,391 | 39,297,539 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $60M | $57M | $50M | $40M | · | $17M | $11M | $7M | · | $2M | |
| Stock-based Comp | $93M | $137M | $150M | $146M | $103M | $67M | $60M | $31M | $18M | · | $3M | |
| Deferred Tax | $-761.0K | $79M | $-43M | $-11M | $-12M | $-3M | $-6M | $-7M | $-5M | · | · | |
| Amort. of Intangibles | $3M | $8M | $8M | $9M | $10M | $9M | $10M | $1M | $144.0K | · | · | |
| Other Non-cash | $387M | $665M | $-379M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $104M | $-313M | $-180M | $31M | $214M | $223M | $259M | $189M | $137M | · | $12M | |
| CapEx | $23M | $108M | $171M | $169M | $149M | $127M | $73M | $39M | $21M | · | $12M | |
| Investing Cash Flow | $380M | $416M | $-269M | $-417M | $-484M | $-237M | $-153M | $-157M | $-85M | · | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-6M | |
| Stock Repurchased | $0 | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-50M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-349M | $-20M | $-12M | $655M | $-15M | $640M | $-73M | $-8M | $7M | · | $137M | |
| Net Change in Cash | $130M | $71M | $-445M | $253M | · | · | · | · | · | · | · | |
| Taxes Paid | $32M | $17M | $138M | $75M | $46M | $39M | $41M | $15M | $3M | · | $4M | |
| Free Cash Flow | $81M | $-421M | $-351M | $-138M | $65M | $96M | $186M | $150M | $115M | · | $289.0K | |
| Levered FCF | · | $-423M | $-351M | · | $59M | $91M | $183M | $148M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% | 31.6% | 33.6% | 34.1% | 35.4% | · | 25.2% | |
| Operating Margin | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| Net Margin | -34.2% | -139.2% | 1.1% | 3.0% | 8.6% | 9.6% | 10.3% | 13.8% | 13.9% | · | 6.5% | |
| Pretax Margin | -33.0% | -189.5% | 2.7% | 5.7% | 9.5% | 11.2% | 12.5% | 14.6% | 16.5% | · | 7.1% | |
| EBITDA Margin | -22.9% | -182.9% | 3.3% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| ROA | -16.8% | -34.8% | 0.78% | 2.6% | 6.3% | 7.1% | 11.9% | 16.1% | 15.8% | · | 11.1% | |
| ROE | -86.2% | -157.9% | 1.4% | 4.4% | 13.3% | 14.0% | 19.0% | 23.4% | 24.5% | · | 133.5% | |
| ROIC | -73.0% | -274.1% | 0.71% | 4.0% | 14.3% | 11.3% | 19.0% | 23.2% | 19.2% | · | 15.5% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 | 3.9 | 2.1 | 3.0 | 3.7 | · | 2.8 | |
| Quick Ratio | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 | 2.7 | 1.4 | 2.1 | 2.7 | · | 1.7 | |
| Interest Coverage | · | -1477.8 | 31.7 | · | 32.5 | 26.7 | 39.5 | 55.0 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | 1.2 | 1.2 | 1.1 | · | 1.7 | |
| Inventory Turnover | 1.6 | 1.7 | 2.1 | 4.1 | 3.7 | 4.0 | 6.1 | 5.5 | 5.2 | · | 4.9 | |
| Receivables Turnover | 5.5 | 2.3 | 3.9 | 4.6 | 5.8 | 5.6 | 6.0 | 6.6 | 6.7 | · | 11.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.08 | $11.35 | $42.22 | $38.77 | $24.80 | $21.06 | $16.60 | $12.21 | $9.07 | · | $4.25 | |
| Revenue / Share | $20.09 | $15.79 | $52.00 | $53.53 | $35.09 | $27.64 | $28.40 | $19.53 | $13.36 | · | $21.29 | |
| Cash Flow / Share | $1.77 | $-5.49 | $-3.15 | $0.54 | $3.83 | $4.22 | $5.16 | $3.94 | $3.01 | · | $0.79 | |
| Cash / Share | $7.54 | $4.73 | $5.93 | $13.95 | $10.04 | $16.04 | $4.58 | $4.16 | $3.72 | · | $3.68 | |
| EPS (TTM) | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 | $2.69 | $1.85 | · | $0.27 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.4% | -69.7% | -4.3% | 58.4% | 34.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.5% | -22.9% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -63.6% | -46.1% | 15.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 161.1% | 20.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -37.5% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Net Income TTM | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| Market Cap | $1.74B | $789M | $5.35B | $15.90B | $14.82B | $16.45B | $4.65B | $1.62B | $1.65B | · | $1.43B | |
| P/E | -4.2 | -0.4 | 156.0 | 171.7 | 91.7 | 120.0 | 32.8 | 13.0 | 20.3 | · | 134.6 | |
| P/S | 1.5 | 0.9 | 1.8 | 5.1 | 7.5 | 11.3 | 3.3 | 1.7 | 2.7 | · | 4.4 | |
| P/B | 4.1 | 1.2 | 2.2 | 7.3 | 11.3 | 15.2 | 5.7 | 2.9 | 4.1 | · | 8.6 | |
| P / Tangible Book | 4.7 | 1.3 | 2.3 | 7.5 | 13.2 | 18.8 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | -2.5 | -29.7 | 508.3 | 69.2 | 73.9 | 18.0 | 8.5 | 12.0 | · | 118.5 | |
| P / FCF | 21.6 | -1.9 | -15.2 | -115.2 | 228.4 | 171.6 | 24.9 | 10.7 | 14.3 | · | 4942.8 | |
| Earnings Yield | -23.8% | -232.6% | 0.64% | 0.58% | 1.1% | 0.83% | 3.0% | 7.7% | 4.9% | · | 0.74% |
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 | $346M | $311M | $335M | $340M | $289M | $219M | $196M | $235M | $265M | $204M | $316M | $725M | $991M | $944M | $891M | $837M | |
| Cost of Revenue | $251M | $242M | $261M | $268M | $257M | $202M | $308M | $963M | $276M | $231M | $372M | $582M | $674M | $644M | $630M | $615M | |
| Gross Profit | $95M | $68M | $74M | $72M | $32M | $18M | $-112M | $-728M | $-11M | $-26M | $-56M | $143M | $317M | $300M | $261M | $222M | |
| R&D Expense | $53M | $50M | $52M | $54M | $53M | $62M | $62M | $70M | $69M | $75M | $75M | $80M | $87M | $80M | $79M | $70M | |
| SG&A Expense | $25M | $36M | $24M | $27M | $20M | $30M | $36M | $41M | $39M | $31M | $35M | $39M | $36M | $37M | $30M | $28M | |
| Operating Expenses | $111M | $123M | $123M | $107M | $148M | $120M | $151M | $383M | $149M | $148M | $181M | $160M | $167M | $156M | $266M | $138M | |
| Operating Income | $-16M | $-55M | $-48M | $-35M | $-115M | $-103M | $-264M | $-1.11B | $-160M | $-174M | $-238M | $-17M | $150M | $144M | $-5M | $84M | |
| Other Non-op | $0 | $0 | $-7M | $-15M | $4M | $148.0K | $-76.0K | $-4M | $19M | $0 | $291.0K | $-484.0K | $0 | $-125.0K | $19M | $8M | |
| Pretax Income | $-28M | $-56M | $-133M | $-47M | $-119M | $-93M | $-276M | $-1.11B | $-142M | $-181M | $-215M | $-25M | $154M | $168M | $51M | $59M | |
| Income Tax | $2M | $1M | $-564.0K | $3M | $6M | $6M | $11M | $121M | $-12M | $-24M | $-53M | $36M | $34M | $29M | $30M | $34M | |
| Net Income | $-31M | $-57M | $-132M | $-50M | $-125M | $-99M | $-287M | $-1.23B | $-131M | $-157M | $-162M | $-61M | $120M | $138M | $369M | $25M | |
| EPS (Basic) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.89 | $-1.08 | $2.12 | $2.46 | $0.37 | $0.44 | |
| EPS (Diluted) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.70 | $-1.08 | $2.03 | $2.35 | $0.36 | $0.43 | |
| Shares (Basic) | 61,045,194 | 60,517,248 | · | 59,278,269 | 58,567,394 | 58,121,502 | · | 57,029,983 | 56,687,006 | 57,140,126 | · | 56,671,504 | 56,415,636 | 56,215,490 | · | 55,730,328 | |
| Shares (Diluted) | 61,045,194 | 60,517,248 | · | 59,278,269 | 58,567,394 | 58,121,502 | · | 57,029,983 | 56,687,006 | 57,140,126 | · | 56,671,504 | 59,183,666 | 59,193,831 | · | 58,747,538 | |
| EBITDA | $-16M | $-49M | · | $-35M | $-115M | $-91M | · | $-1.09B | $-160M | $-159M | · | $-17M | $150M | $158M | · | $84M |
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 | $527M | $512M | $455M | $440M | $545M | $401M | $275M | $304M | $259M | $214M | $338M | $551M | $558M | $728M | $783M | $678M | |
| Short-term Investments | $20M | $29M | $38M | $59M | $213M | $250M | $311M | $375M | $430M | $466M | · | $477M | $493M | $411M | · | $203M | |
| Receivables | $212M | $223M | $267M | $286M | $217M | $133M | $160M | $239M | $296M | $404M | · | $940M | $1.15B | $970M | · | $785M | |
| Inventory | $600M | $597M | $553M | $531M | $529M | $637M | $646M | $798M | $1.51B | $1.55B | · | $1.18B | $984M | $874M | · | $561M | |
| Prepaid Expense | $455M | $415M | $342M | $404M | $440M | $27M | $523M | $38M | $403M | $355M | · | $218M | $264M | $260M | · | $224M | |
| Current Assets | $1.87B | $1.82B | $1.74B | $1.77B | $1.97B | $1.99B | $2.05B | $2.12B | $2.89B | $2.99B | · | $3.36B | $3.45B | $3.24B | · | $2.45B | |
| PP&E (Net) | $254M | $265M | $269M | $318M | $327M | $340M | $343M | $424M | $596M | $605M | · | $605M | $581M | $556M | · | $491M | |
| PP&E (Gross) | · | · | $476M | · | · | · | $534M | $611M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $207M | · | · | · | $190M | $187M | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $51M | $51M | $49M | $48M | $52M | $52M | $41M | $43M | $41M | $42M | $30M | $31M | $109M | |
| Intangibles | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $37M | $33M | · | $42M | $44M | $18M | · | $46M | |
| Other Non-current Assets | $76M | $73M | $68M | $46M | $64M | $55M | $65M | $112M | $65M | $48M | · | $36M | $29M | $25M | · | $16M | |
| Total Assets | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Accounts Payable | $460M | $405M | $272M | $284M | $179M | $135M | $108M | $95M | $134M | $171M | · | $399M | $435M | $409M | · | $312M | |
| Accrued Liabilities | $155M | $175M | $211M | $185M | $199M | $153M | $167M | $138M | $99M | $126M | · | $124M | $108M | $127M | · | $112M | |
| Current Liabilities | $920M | $897M | $803M | $775M | $1.02B | $974M | $1.06B | $904M | $567M | $659M | · | $877M | $898M | $900M | · | $694M | |
| Capital Leases | $42M | $39M | $37M | $30M | $32M | $33M | $30M | $31M | $37M | $41M | · | $47M | $47M | $51M | · | $46M | |
| Other Non-current Liabilities | $11M | $11M | $3M | $15M | $26M | $24M | $8M | $14M | $16M | $18M | · | $17M | $16M | $15M | · | $16M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $1.93B | $1.90B | $1.87B | $1.86B | $1.84B | $1.85B | $1.81B | $1.78B | $1.74B | $1.72B | · | $1.63B | $1.60B | $1.55B | · | $1.46B | |
| Retained Earnings | $-1.52B | $-1.49B | $-1.43B | $-1.30B | $-1.25B | $-1.13B | $-1.03B | $-715M | $490M | $621M | · | $941M | $1.00B | $882M | · | $723M | |
| Treasury Stock | · | · | $0 | $16M | $16M | $50M | $50M | $50M | $50M | $33M | · | · | · | · | · | · | |
| AOCI | $9M | $5M | $-12M | $-64M | $-58M | $-75M | $-76M | $-57M | $-78M | $-67M | $-47M | $-84M | $-77M | $-77M | $-73M | $-128M | |
| Stockholders' Equity | $412M | $411M | $427M | $480M | $513M | $594M | $658M | $956M | $2.11B | $2.24B | $2.41B | $2.49B | $2.52B | $2.35B | $2.18B | $2.05B | |
| Liabilities + Equity | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Shares Outstanding | 61,512,619 | 60,817,930 | 60,360,154 | 59,559,546 | 59,134,050 | 58,290,453 | 58,027,126 | 57,182,072 | 56,952,022 | 56,792,795 | · | 56,810,559 | 56,556,340 | 56,343,164 | · | 55,894,106 |
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 | $6M | $6M | $7M | $7M | $4M | $12M | $13M | $17M | $15M | $15M | $15M | $15M | $13M | $13M | $12M | $13M | |
| Stock-based Comp | $20M | $20M | $20M | $22M | $19M | $31M | $24M | $37M | $39M | $38M | $35M | $37M | $39M | $39M | $39M | $36M | |
| Deferred Tax | · | · | $215.0K | $-196.0K | $249.0K | $-1M | $-622.0K | $131M | $-9M | $-42M | $-25M | $-11M | $-4M | $-4M | $-7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $3M | $2M | · | $2M | $3M | $2M | · | $1M | $2M | |
| Other Non-cash | · | $56M | · | · | · | $90M | · | · | · | $-70M | · | · | · | $-179M | · | · | |
| Operating Cash Flow | $11M | $24M | $53M | $26M | $-8M | $34M | $38M | $-89M | $-45M | $-217M | $-140M | $41M | $-89M | $8M | $111M | $6M | |
| CapEx | $8M | $4M | $9M | $3M | $1M | $10M | $12M | $47M | $22M | $26M | $40M | $46M | $46M | $38M | $44M | $33M | |
| Investing Cash Flow | $2M | $-20M | $8M | $236M | $69M | $68M | $72M | $101M | $94M | $149M | $-81M | $-44M | $-77M | $-68M | $-37M | $-55M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $-121.0K | $300.0K | $17M | $33M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $2M | $647.0K | $-343M | $-373.0K | $-6M | $-256.0K | $31M | $303.0K | $-51M | $-651.0K | $-1M | $-5M | $-5M | $7M | $-1M | |
| Net Change in Cash | $29M | $14M | $53M | $-86M | $67M | $96M | $106M | $44M | $45M | $-124M | $-213M | $-7M | $-170M | $-55M | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $24M | · | · | · | $-243M | · | · | · | $-30M | · | · |
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 | 27.5% | 22.0% | · | 21.2% | 11.1% | 8.0% | · | -269.2% | -4.1% | -12.8% | · | 19.7% | 32.0% | 31.8% | · | 26.5% | |
| Operating Margin | -4.6% | -17.7% | · | -10.3% | -39.9% | -46.8% | · | -416.0% | -60.4% | -85.0% | · | -2.3% | 15.2% | 15.3% | · | 10.1% | |
| Net Margin | -8.9% | -18.5% | · | -14.7% | -43.1% | -44.9% | · | -462.0% | -49.3% | -77.0% | · | -8.4% | 12.1% | 14.7% | · | 3.0% | |
| Pretax Margin | -8.2% | -18.1% | · | -13.9% | -41.0% | -42.1% | · | -415.3% | -53.7% | -88.4% | · | -3.5% | 15.5% | 17.8% | · | 7.0% | |
| EBITDA Margin | -4.6% | -15.8% | · | -10.3% | -39.9% | -41.3% | · | -416.0% | -60.4% | -77.6% | · | -2.3% | 15.2% | 16.7% | · | 10.1% | |
| ROA | -1.3% | -2.4% | · | -2.0% | -3.9% | -2.9% | · | -32.3% | -3.0% | -3.6% | · | -1.4% | 2.8% | 3.4% | · | 0.75% | |
| ROE | -6.7% | -11.4% | · | -7.0% | -9.5% | -7.0% | · | -69.9% | -5.7% | -6.9% | · | -2.7% | 5.3% | 6.3% | · | 1.5% | |
| ROIC | -4.2% | -13.7% | · | -7.7% | -23.6% | -18.4% | · | -126.2% | -7.0% | -6.7% | · | -1.6% | 4.6% | 5.1% | · | 1.7% |
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 | 2.0 | 2.0 | · | 2.3 | 1.9 | 2.0 | · | 2.3 | 5.1 | 4.5 | · | 3.8 | 3.8 | 3.6 | · | 3.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.7 | 1.6 | · | 2.2 | 2.5 | 2.3 | · | 2.4 |
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 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 1.0 | 0.2 | 0.2 | · | 0.7 | 0.9 | 1.0 | · | 1.4 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.3 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | 1.1 | 1.1 | · | 1.4 |
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 | $6.70 | $6.75 | · | $8.06 | $8.68 | $10.19 | · | $16.72 | $36.98 | $39.45 | · | $43.84 | $44.56 | $41.72 | · | $36.71 | |
| Revenue / Share | $5.67 | $5.13 | · | $5.74 | $4.94 | $3.78 | · | $4.57 | $4.68 | $3.58 | · | $12.80 | $16.75 | $15.95 | · | $14.24 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.58 | · | · | · | $-3.80 | · | · | · | $0.13 | · | · | |
| Cash / Share | $8.57 | $8.42 | · | $7.38 | $9.22 | $6.89 | · | $5.31 | $4.56 | $3.77 | · | $9.70 | $9.86 | $12.92 | · | $12.14 | |
| EPS (TTM) | $-4.50 | $-6.13 | · | $-9.67 | $-30.41 | $-30.59 | · | $-29.34 | $-8.84 | $-4.50 | · | $3.66 | $5.17 | $3.40 | · | $2.02 |
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 | $1.33B | $1.28B | · | $1.05B | $941M | $917M | · | $1.02B | $1.51B | $2.24B | · | $3.55B | $3.66B | $3.40B | · | $2.77B | |
| Net Income TTM | $-270M | $-364M | · | $-561M | $-1.74B | $-1.75B | · | $-1.68B | $-512M | $-261M | · | $565M | $651M | $547M | · | $114M | |
| Market Cap | $3.59B | $3.10B | · | $2.20B | $1.21B | $943M | · | $1.31B | $1.44B | $4.03B | · | $7.36B | $15.22B | $17.13B | · | $12.94B | |
| P/E | -13.0 | -8.3 | · | -3.8 | -0.7 | -0.5 | · | -0.8 | -2.9 | -15.8 | · | 35.4 | 52.0 | 89.4 | · | 114.6 | |
| P/S | 2.7 | 2.4 | · | 2.1 | 1.3 | 1.0 | · | 1.3 | 1.0 | 1.8 | · | 2.1 | 4.2 | 5.0 | · | 4.7 | |
| P/B | 8.7 | 7.6 | · | 4.6 | 2.4 | 1.6 | · | 1.4 | 0.7 | 1.8 | · | 3.0 | 6.0 | 7.3 | · | 6.3 | |
| P / Tangible Book | 10.1 | 8.8 | · | 5.2 | 2.7 | 1.8 | · | 1.5 | 0.7 | 1.9 | · | 3.1 | 6.3 | 7.4 | · | 6.8 | |
| P / Cash Flow | · | 127.1 | · | · | · | 27.9 | · | · | · | -18.6 | · | · | · | 2161.5 | · | · | |
| Earnings Yield | -7.7% | -12.0% | · | -26.1% | -149.1% | -189.1% | · | -128.1% | -35.0% | -6.3% | · | 2.8% | 1.9% | 1.1% | · | 0.87% |
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 | $1.18B | $901M | $2.98B | $3.11B | $1.96B |
| Margen Bruto % | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% |
| Margen Operativo % | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% |
| Beneficio neto | $-405M | $-1.81B | $34M | $442M | $169M |
| EPS Diluido | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 |
| Ratio Rápido | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $81M | $-421M | $-351M | $-138M | $65M |
Propietarios institucionales (13F) 417 declarantes · $4.3B 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 |
|---|---|---|---|---|
| 88 (+5 vs trimestre anterior) | 48 (+9 vs trimestre anterior) | 121 (+25 vs trimestre anterior) | 124 (+2 vs trimestre anterior) | +4.1M |
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. | $559 775 280 | 9 578 632 | 13,00% | Acciones |
| JANE STREET GROUP, LLC | $203 610 804 | 3 484 100 | 4,73% | Opción de compra |
| Invesco Ltd. | $151 702 584 | 2 595 869 | 3,52% | Acciones |
| UBS Group AG | $144 367 371 | 2 470 352 | 3,35% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $139 929 963 | 2 394 421 | 3,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129 503 040 | 2 216 000 | 3,01% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126 337 462 | 2 161 832 | 2,93% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115 769 640 | 1 981 000 | 2,69% | Opción de compra |
| JANE STREET GROUP, LLC | $114 220 980 | 1 954 500 | 2,65% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $105 192 000 | 1 800 000 | 2,44% | Opción de compra |
| STATE STREET CORP | $102 965 494 | 1 761 901 | 2,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $100 171 770 | 1 714 096 | 2,33% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $98 841 910 | 1 691 340 | 2,29% | Acciones |
| VANGUARD GROUP INC | $97 168 905 | 3 368 073 | 2,26% | Acciones |
| CITADEL ADVISORS LLC | $76 749 252 | 1 313 300 | 1,78% | Opción de compra |
| Legal & General Group Plc | $76 094 899 | 1 302 103 | 1,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $75 291 773 | 1 288 360 | 1,75% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $72 687 380 | 1 243 795 | 1,69% | Acciones |
| FIRST TRUST ADVISORS LP | $71 283 241 | 1 219 768 | 1,65% | Acciones |
| MORGAN STANLEY | $65 755 396 | 1 125 177 | 1,53% | Acciones |
| CITADEL ADVISORS LLC | $64 564 512 | 1 104 800 | 1,50% | Opción de venta |
| VIKING GLOBAL INVESTORS LP | $63 610 128 | 1 088 469 | 1,48% | Acciones |
| Artisan Partners Limited Partnership | $62 717 633 | 1 073 197 | 1,46% | Acciones |
| ION Fund Management Ltd | $61 820 228 | 1 057 841 | 1,44% | Acciones |
| MEITAV INVESTMENT HOUSE LTD | $52 998 652 | 906 890 | 1,23% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47 696 157 | 816 156 | 1,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 669 090 | 815 380 | 1,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $43 043 398 | 736 540 | 1,00% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 802 633 | 698 197 | 0,95% | Acciones |
| Electron Capital Partners, LLC | $39 311 420 | 672 680 | 0,91% | Acciones |
| TWO SIGMA ADVISERS, LP | $36 203 865 | 1 254 900 | 0,84% | Acciones |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $32 526 827 | 556 585 | 0,76% | Acciones |
| Erste Asset Management GmbH | $29 866 111 | 539 489 | 0,69% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 666 891 | 507 647 | 0,69% | Acciones |
| FMR LLC | $29 103 923 | 498 014 | 0,68% | Acciones |
| BARCLAYS PLC | $29 102 009 | 497 981 | 0,68% | Acciones |
| Assenagon Asset Management S.A. | $28 855 510 | 493 763 | 0,67% | Acciones |
| CITIGROUP INC | $25 845 849 | 442 263 | 0,60% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $25 237 956 | 431 861 | 0,59% | Acciones |
| D. E. Shaw & Co., Inc. | $23 697 420 | 405 500 | 0,55% | Opción de compra |
| JPMORGAN CHASE & CO | $22 835 944 | 409 732 | 0,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $22 207 317 | 380 002 | 0,52% | Acciones |
| Nuveen, LLC | $21 925 928 | 375 187 | 0,51% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $21 710 460 | 371 500 | 0,50% | Opción de venta |
| Walleye Trading LLC | $21 441 636 | 366 900 | 0,50% | Opción de venta |
| Global Alpha Capital Management Ltd. | $20 255 421 | 346 602 | 0,47% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $19 899 580 | 340 513 | 0,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $19 271 700 | 329 769 | 0,45% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19 049 298 | 342 808 | 0,44% | Acciones |
| NORTHERN TRUST CORP | $18 146 439 | 310 514 | 0,42% | Acciones |
Informantes de la empresa 29 insiders · 13 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yehoshua Nir | Chief Executive Officer | 1 de enero de 2026 A | 349 936 | 0 | 0 | $0 |
| Ronen Faier | Interim CEO | 26 de agosto de 2024 A | 134 210 | 0 | 0 | $0 |
| Zvi Lando | Chief Executive Officer | 4 de enero de 2023 M | 85 051 | 0 | 0 | $0 |
| Guy Sella | CEO | 2 de enero de 2019 A | 661 213 | 0 | 0 | $0 |
| Maoz Sigron | Chief Financial Officer | 31 de mayo de 2026 A | 13 984 | 0 | 0 | $0 |
| Asaf Alperovitz | Chief Financial Officer | 2 de enero de 2026 A | 59 681 | 0 | 0 | $0 |
| Ariel Porat | Chief Financial Officer | 2 de enero de 2025 A | 97 085 | 0 | 0 | $0 |
| Uri Bechor | Chief Operating Officer | 1 de enero de 2026 A | 218 234 | 0 | 0 | $0 |
| Daniel Huber | Chief Revenue Officer | 2 de enero de 2026 A | 100 441 | 0 | 0 | $0 |
| Rachel Prishkolnik | VP,GC&Corporate Secretary | 3 de enero de 2024 A | 20 198 | 0 | 0 | $0 |
| Meir Adest | VP, Core Technologies | 6 de febrero de 2023 M | 126 624 | 0 | 0 | $0 |
| Yoav Galin | VP Research & Development | 5 de enero de 2023 A | 98 831 | 0 | 0 | $0 |
| Lior Handelsman | VP, Marketing&Product Strategy | 15 de julio de 2020 M | 47 993 | 0 | 0 | $0 |
| Yoram Tietz | Consejero | 3 de junio de 2026 A | 30 791 | 0 | 0 | $0 |
| Dana Rebecca Gross | Consejero | 3 de junio de 2026 A | 19 931 | 0 | 0 | $0 |
| Gilad Almogy | Consejero | 3 de junio de 2026 A | 27 653 | 0 | 0 | $0 |
| Betsy S Atkins | Consejero | 3 de junio de 2026 A | 20 007 | 0 | 0 | $0 |
| Guy Gecht | Consejero | 3 de junio de 2026 A | 27 323 | 0 | 0 | $0 |
| More Avery | Consejero | 3 de junio de 2026 A | 304 686 | 0 | 2 | $-99 473 |
| Nadiv Zafrir | Consejero | 3 de junio de 2025 A | 24 251 | 0 | 0 | $0 |
| Marcel Gani | Consejero | 13 de noviembre de 2024 P | 53 035 | 0 | 0 | $0 |
| Dirk Hoke | Consejero | 5 de junio de 2024 A | 5 911 | 0 | 0 | $0 |
| Tal Payne | Consejero | 5 de junio de 2024 A | 7 213 | 0 | 0 | $0 |
| Jonathan Cheifetz | Consejero | 23 de mayo de 2018 A | 22 902 | 0 | 0 | $0 |
| Dan Avida | Consejero | 23 de mayo de 2018 A | 2 534 032 | 0 | 0 | $0 |
| Doron Inbar | Consejero | 23 de mayo de 2018 A | 155 361 | 0 | 0 | $0 |
| Chester A. Farris | Consejero | 31 de marzo de 2015 P | 0 | 0 | 0 | $0 |
| Opus Capital Venture Partners V, L.P. | Propietario del 10% | 8 de febrero de 2016 J | 4 000 000 | 0 | 0 | $0 |
| GENESIS PARTNERS III LP | Propietario del 10% | 6 de enero de 2016 S | 4 011 798 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 3,72% | 1 066 896 SH | 2 de octubre de 2026 | Diario |
| ICLN · iShares Trust | 2,06% | 1 203 409 SH | 11 de septiembre de 2026 | Diario |
| VCLN · Virtus ETF Trust II | 2,00% | 2 667 NS | 31 de julio de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,31% | 142 827 SH | 2 de octubre de 2026 | Diario |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,95% | 35 304 SH | 2 de octubre de 2026 | Diario |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,78% | 136 052 SH | 2 de octubre de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 3 726 SH | 2 de octubre de 2026 | Diario |
| IBAT · iShares Trust | 0,47% | 8 737 SH | 11 de septiembre de 2026 | Diario |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,30% | 11 883 SH | 2 de octubre de 2026 | Diario |
| POWR · iShares, Inc. | 0,30% | 37 223 SH | 11 de septiembre de 2026 | Diario |
| CCSO · Tidal Trust II | 0,26% | 2 884 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 42 712 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 212 632 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,19% | 58 272 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 52 911 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 8 394 SH | 2 de octubre de 2026 | Diario |
| MADE · iShares Trust | 0,11% | 1 730 SH | 11 de septiembre de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 11 180 SH | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16 180 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 48 004 SH | 2 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 44 906 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 480 102 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 698 197 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 187 087 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 603 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 61 990 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28 584 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 212 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 984 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 879 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 15 322 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 968 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 3 709 330 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 341 618 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 223 537 SH | 8 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 8 387 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 656 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 13 304 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 38 360 SH | 11 de septiembre de 2026 | Diario |
SEDG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
19 analistas · 2026-10-04Objetivo medio $38.16 +15,3%
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.
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.