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SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Abr 30, 2026
$280,50
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$79,76mínimo 52 semanas
$355,00máximo 52 semanas
Capitalización Bursátil
$37.66B
P/E
308.2
BPA
$0.91
Ingresos
$886M
tus insignias
Rango 52S
$80–$355
Calificación del Analista
BUY
Precio Objetivo
$370
P/E
308.2
ROE
15.3%
Margen de Beneficio Neto
13.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SIMO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$280.50
Capitalización Bursátil
$37.66B
P/E
308.2
BPA
$0.91
Ingresos
$886M
Rendimiento div.
0.18%
ROE
15.3%
Rango 52S
$80–$355
SIMO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$886M2016-12-31 → 2025-12-31
BPA$0.912016-12-31 → 2025-12-31
Flujo de caja libre$6M2017-12-31 → 2025-12-31
Margen neto13.9%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SIMO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 308.2promedio 5A ≈90.8 | ≈90.8 | · | · | |
| P/S | 42.5promedio 5A ≈11.9 | ≈11.9 | · | · | |
| P/B (P/C) | 45.3promedio 5A ≈13.5 | ≈13.5 | · | · | |
| Price / FCF (Precio / FCF) | 5981.8promedio 5A ≈507.9 | ≈507.9 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 613.7promedio 5A ≈106.1 | ≈106.1 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 45.3promedio 5A ≈13.5 | ≈13.5 | · | · |
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 | SIMO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 48.3%promedio 5A ≈47.1% | ≈47.1% | · | · | |
| Operating Margin (Margen Operativo) | 10.5%promedio 5A ≈15.5% | ≈15.5% | · | · | |
| EBITDA Margin (Margen EBITDA) | 13.9%promedio 5A ≈18.2% | ≈18.2% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 15.8%promedio 5A ≈17.6% | ≈17.6% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 13.9%promedio 5A ≈14.6% | ≈14.6% | · | · | |
| ROA | 10.9%promedio 5A ≈13.2% | ≈13.2% | · | · | |
| ROE | 15.3%promedio 5A ≈18.4% | ≈18.4% | · | · | |
| ROIC | 9.8%promedio 5A ≈15.6% | ≈15.6% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SIMO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 2.8promedio 5A ≈3.5 | ≈3.5 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈1.2 | ≈1.2 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SIMO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$440.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.18%
Ratio de Pago54.8%
Pago anualizado≈$2.00
CAGR de Dividendos a 5 años≈7.4%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 6, 2026 | $0,50 | USD | ≈0.75% |
| May 7, 2026 | $0,50 | USD | ≈0.82% |
| Feb 11, 2026 | $0,50 | USD | ≈1.5% |
| Nov 14, 2025 | $0,50 | USD | ≈2.3% |
| Ago 7, 2025 | $0,50 | USD | ≈2.7% |
| May 8, 2025 | $0,50 | USD | ≈3.8% |
| Feb 13, 2025 | $0,50 | USD | ≈3.6% |
| Nov 14, 2024 | $0,50 | USD | ≈3.7% |
| Ago 8, 2024 | $0,50 | USD | ≈3.3% |
| May 8, 2024 | $0,50 | USD | ≈1.9% |
| Feb 16, 2024 | $0,50 | USD | ≈1.5% |
| Nov 15, 2023 | $0,50 | USD | ≈0.86% |
| Ago 10, 2022 | $0,50 | USD | ≈2.5% |
| May 11, 2022 | $0,50 | USD | ≈2.0% |
| Feb 11, 2022 | $0,50 | USD | ≈2.3% |
| Nov 9, 2021 | $0,50 | USD | ≈2.2% |
| Ago 4, 2021 | $0,35 | USD | ≈1.7% |
| May 5, 2021 | $0,35 | USD | ≈2.1% |
| Feb 12, 2021 | $0,35 | USD | ≈2.2% |
| Nov 10, 2020 | $0,35 | USD | ≈3.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
15.6%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $2.43 | $2.18 | 11.5% |
| 31 de marzo de 2026 | $1.58 | $1.34 | 17.8% | |
| 31 de diciembre de 2025 | $1.26 | $1.32 | -4.5% | |
| 30 de septiembre de 2025 | $1.00 | $0.83 | 20.7% | |
| 30 de junio de 2025 | $0.69 | $0.56 | 24.1% | |
| 31 de marzo de 2025 | $0.60 | $0.48 | 23.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | $556M | $361M | $289M | |
| Cost of Revenue | $458M | $435M | $369M | $480M | $461M | $279M | $235M | $270M | $272M | $282M | $177M | $140M | |
| Gross Profit | $428M | $369M | $270M | $466M | $461M | $260M | $222M | $261M | $251M | $275M | $185M | $150M | |
| R&D Expense | $263M | $218M | $174M | $189M | $164M | $122M | $110M | $102M | $102M | $92M | $71M | $61M | |
| SG&A Expense | $37M | $31M | $28M | $31M | $22M | $16M | $18M | $18M | $17M | $17M | $16M | $13M | |
| Operating Expenses | $334M | $278M | $231M | $252M | $215M | $180M | $170M | $156M | $156M | $137M | $108M | $91M | |
| Operating Income | $93M | $91M | $40M | $214M | $246M | $80M | $52M | $105M | $95M | $137M | $76M | $59M | |
| Interest Expense | · | · | $0 | $71.0K | $0 | $11.0K | $3.0K | $378.0K | $423.0K | $127.0K | $47.0K | $114.0K | |
| Other Non-op | $18.0K | $0 | $8.0K | $1.0K | $-77.0K | $-36.0K | $103.0K | $58.0K | $-19.0K | $42.0K | $10.0K | $-1.0K | |
| Pretax Income | $140M | $107M | $61M | $213M | $247M | $86M | $72M | $110M | $99M | $139M | $78M | $61M | |
| Income Tax | $17M | $18M | $8M | $40M | $47M | $6M | $8M | $12M | $24M | $28M | $18M | $16M | |
| Net Income | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | $111M | $60M | $44M | |
| EPS (Basic) | $0.91 | $0.66 | $0.40 | $1.30 | $1.43 | $0.57 | $0.46 | $0.68 | $0.53 | $0.79 | $0.44 | $0.33 | |
| EPS (Diluted) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | $0.78 | $0.43 | $0.33 | |
| Shares (Basic) | 134,312,000 | 134,570,000 | 133,413,000 | 133,027,000 | 139,405,000 | 139,421,000 | 140,708,000 | 144,123,000 | 142,738,000 | 140,919,000 | 138,100,000 | 134,604,000 | |
| Shares (Diluted) | 134,718,000 | 134,888,000 | 133,879,000 | 133,553,000 | 139,968,000 | 139,910,000 | 141,183,000 | 144,512,000 | 143,606,000 | 142,050,000 | 139,634,000 | 136,787,000 | |
| EBITDA | $123M | $116M | $62M | $233M | $263M | $94M | $65M | $117M | $106M | · | · | $66M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $276M | $314M | $232M | $360M | $343M | $323M | $285M | $359M | $274M | $181M | $194M | |
| Short-term Investments | · | · | · | · | · | · | $2M | $4M | $7M | $3M | · | $703.0K | |
| Prepaid Expense | $37M | $31M | $18M | $12M | $38M | $14M | $8M | $7M | $10M | $6M | · | $3M | |
| Current Assets | $943M | $795M | $793M | $788M | $818M | $618M | $565M | $498M | $569M | $477M | · | $290M | |
| PP&E (Net) | $219M | $188M | $167M | $139M | $124M | $105M | $98M | $101M | $51M | $48M | $50M | $36M | |
| PP&E (Gross) | $378M | $260M | $232M | $218M | $201M | $171M | $154M | $153M | $99M | $91M | · | $80M | |
| Accum. Depreciation | $160M | $135M | $113M | $98M | $83M | $66M | $55M | $52M | $48M | $44M | · | $45M | |
| Goodwill | · | · | · | · | · | $0 | $17M | $58M | $59M | $69M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $7M | $5M | · | · | |
| Total Assets | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $340M | $200M | $213M | $184M | $282M | $159M | $131M | $114M | $177M | $146M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $5M | $3M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $60M | $60M | $45M | $32M | $26M | $29M | $27M | $22M | $17M | · | $6M | |
| Total Liabilities | $392M | $259M | $273M | $229M | $314M | $184M | $161M | $140M | $200M | $163M | · | $63M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $674.0K | $607.0K | · | $762.0K | |
| Total Debt | · | · | · | · | · | · | · | $319.0K | $674.0K | · | · | $762.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $468M | $433M | $411M | $425M | $412M | $282M | $271M | $302M | $247M | $216M | · | $109M | |
| Treasury Stock | · | · | · | · | $50M | · | · | $35M | · | · | · | · | |
| AOCI | $1M | $338.0K | $1M | $3M | $-540.0K | $-349.0K | $-785.0K | $495.0K | $3M | $-1M | $633.0K | $3M | |
| Stockholders' Equity | $831M | $772M | $735M | $733M | $658M | $558M | $537M | $532M | $494M | $443M | $344M | $304M | |
| Liabilities + Equity | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Shares Outstanding | 134,245,000 | 134,764,000 | 133,676,000 | 132,216,000 | 139,764,000 | 138,168,000 | 139,110,000 | 144,679,000 | 143,162,000 | 141,311,000 | 139,521,000 | 135,622,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $22M | $19M | $17M | $14M | $12M | $12M | $11M | $9M | $8M | $7M | |
| Stock-based Comp | $26M | $17M | $18M | $27M | $20M | $15M | $15M | $21M | $15M | $17M | $10M | $10M | |
| Deferred Tax | $-173.0K | $-422.0K | $428.0K | $-3M | $-2M | $-667.0K | $1M | $-2M | $581.0K | $-3M | $911.0K | $471.0K | |
| Amort. of Intangibles | · | · | · | · | $0 | $0 | $766.0K | $3M | $3M | $2M | $1M | $0 | |
| Other Non-cash | $-118M | $-54M | $56M | $-132M | $-60M | $10M | $-15M | $-21M | $2M | · | · | $7M | |
| Operating Cash Flow | $61M | $77M | $149M | $84M | $175M | $117M | $78M | $108M | $104M | $126M | $66M | $69M | |
| CapEx | $55M | $44M | $50M | $33M | $25M | $20M | $11M | $75M | $12M | $12M | $24M | $12M | |
| Investing Cash Flow | $-27M | $-44M | $-49M | $-33M | $-28M | $-22M | $35M | $-80M | $-15M | $-8M | · | · | |
| Stock Repurchased | $24M | $0 | $0 | $133M | $46M | $25M | $26M | $34M | · | · | · | · | |
| Net Stock Activity | $-24M | $0 | $0 | $-133M | $-46M | $-25M | $-26M | $-34M | · | · | · | · | |
| Dividends Paid | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | $23M | $21M | $20M | |
| Financing Cash Flow | $-92M | $-67M | $-17M | $-183M | $-100M | $-74M | $-70M | $-102M | $-32M | $2M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Taxes Paid | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $33M | $99M | $51M | $150M | $98M | $67M | $33M | $92M | · | · | $57M | |
| Levered FCF | · | · | $99M | $51M | · | $98M | $67M | $33M | $92M | · | · | $57M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% | 48.2% | 48.6% | 49.2% | 48.0% | · | · | 51.7% | |
| Operating Margin | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% | 14.9% | 11.4% | 19.8% | 18.2% | · | · | 20.4% | |
| Net Margin | 13.9% | 11.1% | 8.3% | 18.2% | 21.7% | 14.8% | 14.1% | 18.5% | 14.3% | · | · | 15.4% | |
| Pretax Margin | 15.8% | 13.4% | 9.6% | 22.5% | 26.8% | 15.9% | 15.8% | 20.7% | 18.9% | · | · | 20.9% | |
| EBITDA Margin | 13.9% | 14.5% | 9.7% | 24.6% | 28.5% | 17.4% | 14.1% | 22.0% | 20.2% | · | · | 22.8% | |
| ROA | 10.9% | 8.8% | 5.4% | 17.8% | 23.4% | 11.1% | 9.4% | 14.4% | 11.5% | · | · | 13.0% | |
| ROE | 15.3% | 11.8% | 7.2% | 24.8% | 32.9% | 14.6% | 12.0% | 19.1% | 16.0% | · | · | 15.5% | |
| ROIC | 9.8% | 9.8% | 4.7% | 23.7% | 30.2% | 13.5% | 8.7% | 17.6% | 14.6% | · | · | 14.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 | 3.9 | 4.3 | 4.4 | 3.2 | · | · | 5.1 | |
| Quick Ratio | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 | 2.2 | 2.5 | 2.5 | 2.1 | · | · | 3.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | 3013.0 | · | 7315.8 | 17381.7 | 277.3 | 225.4 | · | · | 518.2 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.6 | 1.0 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | 0.8 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.19 | $5.73 | $5.50 | $5.54 | $4.71 | $4.04 | $3.86 | $3.68 | $3.45 | · | · | $2.24 | |
| Revenue / Share | $6.57 | $5.96 | $4.77 | $7.08 | $6.59 | $3.86 | $3.24 | $3.67 | $3.64 | · | · | $2.12 | |
| Cash Flow / Share | $0.46 | $0.57 | $1.11 | $0.63 | $1.25 | $0.84 | $0.55 | $0.75 | $0.72 | · | · | $0.50 | |
| Cash / Share | $1.50 | $2.05 | $2.35 | $1.76 | $2.58 | $2.48 | $2.32 | $1.97 | $2.51 | · | · | $1.43 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.35 | $0.35 | $0.30 | $0.30 | $0.20 | $0.26 | $0.15 | |
| EPS (TTM) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | · | · | $0.33 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | · | · | $289M | |
| Net Income TTM | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | · | · | $44M | |
| Market Cap | $12.44B | $7.28B | $8.19B | $8.59B | $13.28B | $6.65B | $7.05B | $4.99B | $7.58B | · | · | $3.21B | |
| Enterprise Value | · | · | · | · | · | · | · | $4.70B | $7.22B | · | · | $3.01B | |
| P/E | 101.9 | 81.9 | 153.2 | 50.4 | 66.5 | 84.5 | 110.2 | 50.7 | 101.8 | · | · | 71.7 | |
| P/S | 14.1 | 9.1 | 12.8 | 9.1 | 14.4 | 12.3 | 15.4 | 9.4 | 14.5 | · | · | 11.1 | |
| P/B | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | 13.1 | 9.4 | 15.3 | · | · | 10.5 | |
| P / Tangible Book | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | · | · | · | · | · | · | |
| P / Cash Flow | 202.8 | 94.5 | 54.9 | 102.4 | 76.0 | 56.8 | 90.8 | 46.1 | 73.0 | · | · | 46.7 | |
| P / FCF | 1976.9 | 222.5 | 82.9 | 168.7 | 88.5 | 68.1 | 105.8 | 149.5 | 82.2 | · | · | 56.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 40.3 | 68.1 | · | · | 45.7 | |
| EV / FCF | · | · | · | · | · | · | · | 140.9 | 78.3 | · | · | 52.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 8.9 | 13.8 | · | · | 10.4 | |
| Dividend Yield | 0.54% | 0.92% | 0.20% | 0.58% | 0.41% | 0.74% | 0.62% | 0.87% | 0.42% | · | · | 0.63% | |
| Earnings Yield | 0.98% | 1.2% | 0.65% | 2.0% | 1.5% | 1.2% | 0.91% | 2.0% | 0.98% | · | · | 1.4% | |
| Payout Ratio | 54.8% | 75.4% | 31.6% | 28.9% | 27.0% | 61.3% | 68.4% | 44.1% | 42.9% | · | · | 45.5% | |
| Annual Payout | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | · | · | $20M |
Por Acción
| Métrica | Tendencia | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | $0.05 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.78 | $0.43 | $0.32 | $-0.05 | $-20.86 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $361M | $224M | $133M | $2.89B | · | · | · | · | |
| Net Income TTM | $111M | $60M | $41M | $-5M | $-2.31B | · | · | · | · | |
| P/E | 54.5 | 72.9 | 64.0 | -85.0 | -0.2 | · | · | · | · | |
| Earnings Yield | 1.8% | 1.4% | 1.6% | -1.2% | -611.7% | · | · | · | · | |
| Annual Payout | $23M | $21M | $0 | · | · | · | · | · | · |
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 | $886M | $804M | $639M | $946M | $922M |
| Margen Bruto % | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% |
| Margen Operativo % | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% |
| Beneficio neto | $123M | $89M | $53M | $173M | $200M |
| EPS Diluido | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 |
| Ratio Rápido | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $33M | $99M | $51M | $150M |
Propietarios institucionales (13F) 414 declarantes · $7.9B 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.
Tenedores
414
Valor en tenencia
$7.9B
Nuevas posiciones
153
Posiciones cerradas
34
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 153 (+86 vs trimestre anterior) | 34 (+9 vs trimestre anterior) | 82 (-15 vs trimestre anterior) | 135 (+42 vs trimestre anterior) | -1.4M |
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 | $759 267 075 | 2 277 824 | 9,58% | Acciones |
| Invesco Ltd. | $380 808 525 | 1 142 437 | 4,80% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $366 663 000 | 1 100 000 | 4,62% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $338 401 616 | 1 015 215 | 4,27% | Acciones |
| REINHART PARTNERS, LLC. | $322 022 108 | 966 060 | 4,06% | Acciones |
| Polar Capital Holdings Plc | $310 455 229 | 931 375 | 3,92% | Acciones |
| Driehaus Capital Management LLC | $262 022 046 | 786 074 | 3,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $233 699 330 | 701 105 | 2,95% | Acciones |
| Wolf Hill Capital Management, LP | $182 928 504 | 548 791 | 2,31% | Acciones |
| Granahan Investment Management, LLC | $148 582 514 | 445 752 | 1,87% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $145 308 944 | 435 931 | 1,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143 765 229 | 431 300 | 1,81% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139 296 607 | 417 894 | 1,76% | Acciones |
| D. E. Shaw & Co., Inc. | $121 033 790 | 363 105 | 1,53% | Acciones |
| Analog Century Management LP | $120 832 792 | 362 502 | 1,52% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $118 071 264 | 354 216 | 1,49% | Acciones |
| BIT Capital GmbH | $116 397 169 | 349 195 | 1,47% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $105 448 946 | 316 350 | 1,33% | Acciones |
| Robeco Institutional Asset Management B.V. | $99 898 666 | 299 699 | 1,26% | Acciones |
| MARSHALL WACE, LLP | $97 277 693 | 291 836 | 1,23% | Acciones |
| MORGAN STANLEY | $97 241 667 | 291 727 | 1,23% | Acciones |
| JANE STREET GROUP, LLC | $95 099 049 | 285 300 | 1,20% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $92 260 736 | 276 785 | 1,16% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $91 706 416 | 275 122 | 1,16% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $89 999 100 | 270 000 | 1,14% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87 270 794 | 261 815 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $72 032 613 | 216 100 | 0,91% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 832 625 | 212 500 | 0,89% | Opción de venta |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68 691 592 | 204 951 | 0,87% | Acciones |
| HIGHLAND PEAK CAPITAL, LLC | $67 618 324 | 202 857 | 0,85% | Acciones |
| Russell Investments Group, Ltd. | $66 645 173 | 200 346 | 0,84% | Acciones |
| Boston Partners | $66 384 492 | 199 201 | 0,84% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $61 749 715 | 185 251 | 0,78% | Acciones |
| FengHe Fund Management Pte. Ltd. | $60 493 395 | 181 482 | 0,76% | Acciones |
| UBS Group AG | $60 139 400 | 180 420 | 0,76% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $59 981 400 | 179 946 | 0,76% | Acciones |
| Apis Capital Advisors, LLC | $59 466 072 | 178 400 | 0,75% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $58 802 079 | 176 408 | 0,74% | Acciones |
| Ophir Asset Management Pty Ltd | $58 111 086 | 174 335 | 0,73% | Acciones |
| LOOMIS SAYLES & CO L P | $53 810 129 | 161 432 | 0,68% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $49 179 667 | 147 700 | 0,62% | Acciones |
| AIGH Capital Management LLC | $47 999 520 | 144 000 | 0,61% | Acciones |
| SEI INVESTMENTS CO | $47 441 963 | 142 327 | 0,60% | Acciones |
| Qube Research & Technologies Ltd | $46 143 872 | 138 433 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $45 599 544 | 136 800 | 0,58% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43 178 568 | 129 537 | 0,54% | Acciones |
| First Eagle Investment Management, LLC | $41 911 914 | 125 737 | 0,53% | Acciones |
| BLAIR WILLIAM & CO/IL | $41 725 037 | 125 176 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 564 922 | 124 696 | 0,52% | Acciones |
| NORTHERN TRUST CORP | $41 358 586 | 124 077 | 0,52% | Acciones |
Informantes de la empresa 3 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kuan-Ming Lin | Consejero | 18 de junio de 2026 S | 7 500 | 0 | 3 | $-930 320 |
| Han-Ping Shieh | Consejero | 18 de junio de 2026 S | 6 656 | 0 | 2 | $-629 250 |
| Shii Tyng Duann | Consejero | 6 de mayo de 2026 S | 15 200 | 0 | 1 | $-367 500 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 486 SH | 1 de octubre de 2026 | Diario |
| ESIM · Strategy Shares | 0,56% | 401 NS | 31 de julio de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,42% | 11 559 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 17 069 NS | 31 de julio de 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,25% | 227 SH | 1 de octubre de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | 0,22% | 919 SH | 1 de octubre de 2026 | Diario |
| EMGF · iShares, Inc. | 0,21% | 15 831 SH | 11 de septiembre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,19% | 1 867 NS | 31 de julio de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,11% | 4 088 NS | 31 de julio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,10% | 2 019 NS | 31 de julio de 2026 | N-PORT |
SIMO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$352.50
+25,7%
5 27,8%
Compra fuerte
11 61,1%
Compra
2 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
10 analistas · 2026-09-29Objetivo medio $369.70 +31,8%
← Por Debajo de Todos los Objetivos
Precio Actual $280.50
Mín$325.00
Media$369.70
Máx$450.00
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 20-F presentada el Abr 30, 2026