SLAB Silicon Laboratories, Inc. - Common Stock
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Acerca de Silicon Laboratories, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.
Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.
In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.
In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.
History
Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.
During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.
Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.
In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.
Key product launches
In 1998, released updated DAA design.
In 1999, launched RF Chip.
In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.
In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.
In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.
In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.
In 2006, entered the automotive electronics market with the launch of an integrated MCU family.
In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.
In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.
In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.
In 2010, introduced industry's first single-chip multimedia digital TV demodulator.
In 2011, released industry's first single-chip hybrid TV receiver.
In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.
In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.
In 2014, released the world's first digital ultraviolet index sensors.
In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.
In 2016, released Gecko family of multiprotocol wireless SoC devices.
In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.
In 2018, launched Z-Wave 700 hardware/software IoT platform.
In 2019, launched updated version of wireless Gecko web development platform.
In 2021, launched Wi-SUN® technology
In 2021, announced that Silicon Labs wireless devices support Matter end products
Leadership
Matt Johnson, Chief Executive Officer
Dean Butler, Chief Financial Officer
Daniel Cooley, Chief Technology Officer
Radhika Chennakeshavula, Chief Information Officer
Serena Townsend, Senior Vice President and Chief People Officer
Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing
Bob Conrad, Senior Vice President, Worldwide Operations
Sharon Hagi, Chief Security Officer
Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary
Products
Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.
Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.
Internet of Things
Wireless:
System-on-Chip
Mesh Networking Modules
Protocols supported include:
Bluetooth
Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies
Zigbee
Z-Wave for smart home applications
Thread networking solutions
Amazon Sidewalk
Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules
Wi-SUN®
MCUs
EFM8 8-bit MCUs (compatible to MCS-51 instruction set)
EFM32 32-bit MCUs
Sensors
Security technologies
Silicon Labs' product portfolio is protected by a range of security measures:
Anti-rollback prevention
Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws
Cryptographic accelerator
Differential Power Analysis (DPA) countermeasures
Protected secret key storage
Public Key Infrastructure
IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication
Secure boot
Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller
Secure debug with lock/unlock
Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key
Secure link
Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)
Secure programming at manufacturing
Secure Vault
Integrated hardware and software security technology Features include:
Secure device identity
Secure key management and storage
Advanced tamper detection
True Random Number Generator
Protocols
Silicon Labs technologies support seven wireless protocols.
Bluetooth
Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:
Bluetooth SoCs
Certified Bluetooth modules
Software
Proprietary wireless protocols
Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:
Transceivers
Multi-band wireless SoCs for IoT applications
Wireless MCPs
RF synthesizers
Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions
SDKs for accelerating proprietary protocol development
Thread
Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:
Software stacks
Development tools
Modules
SoCs
Reference designs
Zigbee
Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.
Z-Wave
Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.
Wi-Fi
Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:
Wi-Fi transceivers
Transceiver modules
Xpress modules
Stand-alone modules
Wi-SUN®
Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.
Matter
Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.
Amazon Sidewalk
Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.
Industry associations
Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.
The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.
Acquisitions
Krypton Isolation Inc. (2000)
Cygnal Integrated Products (2003)
Silicon Magike (2005)
Silembia (2006)
Integration Associates (2008)
Silicon Clocks and ChipSensors (2010)
SpectraLinear (2011)
Ember Corporation (2012)
Energy Micro (2013)
Touchstone Semiconductor (2014)
Bluegiga and Telegesis (2015)
Micrium (2016)
Zentri (2017)
Z-Wave, acquired from Sigma Designs (2018)
IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)
Redpine Signals' connectivity business (2020)
Locations
Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.
It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.
Silicon Labs has a wireless development center in Hyderabad, India.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SLAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 104.6promedio 5A ≈-30.4 | ≈-30.4 | 46.6 | Sobrevalorado | |
| P/S (TTM) | 7.3promedio 5A ≈6.7 | ≈6.7 | 10.0 | Infravalorado | |
| P/C (MRQ) | 6.8promedio 5A ≈3.6 | ≈3.6 | 9.8 | Infravalorado | |
| Precio / FCF (TTM) | 79.2promedio 5A ≈-2.2 | ≈-2.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 51.4promedio 5A ≈-54.8 | ≈-54.8 | 41.4 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 6.9promedio 5A ≈5.4 | ≈5.4 | · | · |
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 | SLAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 61.3%promedio 5A ≈58.5% | ≈58.5% | 57.8% | En línea | |
| Margen Operativo (TTM) | 2.6%promedio 5A ≈-6.7% | ≈-6.7% | 12.3% | Débil | |
| EBITDA Margin (Margen EBITDA) | -9.0%promedio 5A ≈-6.7% | ≈-6.7% | 12.3% | Débil | |
| Margen antes de impuestos (TTM) | 3.9%promedio 5A ≈-6.5% | ≈-6.5% | 12.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 6.5%promedio 5A ≈72.5% | ≈72.5% | 10.9% | Débil | |
| ROA (TTM) | 5.3%promedio 5A ≈20.5% | ≈20.5% | 5.8% | Débil | |
| ROE (TTM) | 6.1%promedio 5A ≈21.1% | ≈21.1% | 8.2% | Débil | |
| ROIC | -7.2%promedio 5A ≈-4.9% | ≈-4.9% | 7.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SLAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 5.4promedio 5A ≈5.3 | ≈5.3 | 3.5 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 3.8promedio 5A ≈4.2 | ≈4.2 | 2.0 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SLAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 34.3%promedio 5A ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.5%promedio 5A ≈0.00% | ≈0.00% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SLAB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.4 | ≈0.4 | 0.6 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 3.3promedio 5A ≈3.7 | ≈3.7 | 3.3 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 13.2promedio 5A ≈12.4 | ≈12.4 | 7.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$406.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.71 | $0.70 | 0.91% |
| 31 de marzo de 2026 | May 11, 2026 | $0.53 | $0.52 | 2.9% |
| 31 de diciembre de 2025 | $0.56 | $0.56 | 0.16% | |
| 30 de septiembre de 2025 | $0.32 | $0.31 | 2.1% | |
| 30 de junio de 2025 | $0.11 | $0.09 | 16.5% | |
| 31 de marzo de 2025 | $-0.08 | $-0.09 | 12.9% |
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 | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.21 | $33.27 | $37.89 | $43.91 | $57.49 | $27.32 | $25.64 | · | $22.32 | $19.74 | $18.24 | $17.95 | |
| Revenue / Share | $23.98 | $18.15 | $24.60 | $28.41 | $16.27 | $19.98 | $18.91 | · | $17.74 | $16.46 | $15.02 | $14.17 | |
| Cash Flow / Share | $2.92 | $-0.43 | $-0.95 | $3.92 | $2.06 | $3.06 | $3.76 | · | $4.37 | $3.04 | $2.46 | $3.14 | |
| Cash / Share | $11.05 | $8.68 | $7.13 | $15.63 | $27.93 | $4.62 | $5.22 | · | $6.31 | $3.37 | $2.73 | $3.36 | |
| EPS (TTM) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | · | 32,835,000 | 32,682,000 | 32,465,000 | · | 32,309,000 | 32,124,000 | 31,910,000 | · | 31,796,000 | 31,959,000 | · | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | · | 32,835,000 | 32,682,000 | 32,465,000 | · | 32,309,000 | 32,124,000 | 31,910,000 | · | 32,078,000 | 33,753,000 | · | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.81 | $33.32 | · | $32.59 | $32.34 | $32.90 | · | $33.43 | $33.85 | $36.51 | · | $39.65 | · | · | |
| Revenue / Share | $6.87 | $6.48 | · | $6.27 | $5.90 | $5.47 | · | $5.15 | $4.53 | $3.33 | · | $6.35 | $7.31 | · | |
| Cash Flow / Share | · | $0.15 | · | · | · | $1.48 | · | · | · | $-2.25 | · | · | $-0.39 | · | |
| Cash / Share | $10.86 | $11.62 | · | $10.39 | $9.58 | $10.00 | · | $9.37 | $7.46 | $6.00 | · | $5.03 | · | · | |
| EPS (TTM) | $2.13 | $1.78 | · | $-2.63 | $-3.21 | $-5.10 | · | $-7.37 | $-6.17 | $-3.28 | · | $2.13 | $2.68 | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $979M | · | $743M | $703M | $656M | · | $505M | $542M | $642M | · | $967M | $1.05B | · | |
| Net Income TTM | $66M | $55M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | 102.5 | 117.5 | · | -51.1 | -47.8 | -18.1 | · | -15.8 | -17.9 | -43.8 | · | 54.4 | 65.3 | · | |
| P/S | 7.2 | 7.0 | · | 5.9 | 7.2 | 4.6 | · | 7.5 | 6.6 | 7.1 | · | 3.8 | 5.3 | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| Earnings Yield | 0.98% | 0.85% | · | -2.0% | -2.1% | -5.5% | · | -6.3% | -5.6% | -2.3% | · | 1.8% | 1.5% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ingresos | $785M | $584M | $782M | $1.02B | $721M |
| Margen Bruto % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| Margen Operativo % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| Beneficio neto | $-65M | $-191M | $-35M | $91M | $2.12B |
| EPS Diluido | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ratio corriente | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| Ratio Rápido | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flujo de caja libre | $66M | $-26M | $-53M | $115M | $63M |
Propietarios institucionales (13F) 387 declarantes · $7.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 34 (-89 vs trimestre anterior) | 55 (+2 vs trimestre anterior) | 129 (+25 vs trimestre anterior) | 131 (+16 vs trimestre anterior) | +3.1M |
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. | $1 135 435 153 | 5 195 073 | 14,70% | Acciones |
| VANGUARD GROUP INC | $521 807 595 | 3 992 407 | 6,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456 224 330 | 2 087 410 | 5,91% | Acciones |
| STATE STREET CORP | $354 880 462 | 1 623 721 | 4,59% | Acciones |
| Balyasny Asset Management L.P. | $340 882 787 | 1 559 676 | 4,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 710 877 | 1 485 683 | 4,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $219 376 540 | 1 003 736 | 2,84% | Acciones |
| HBK INVESTMENTS L P | $218 560 000 | 1 000 000 | 2,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $197 909 281 | 905 357 | 2,56% | Acciones |
| Walleye Trading LLC | $193 513 024 | 885 400 | 2,50% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185 841 568 | 850 300 | 2,41% | Opción de compra |
| UBS Group AG | $168 243 117 | 769 780 | 2,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $163 228 293 | 746 835 | 2,11% | Acciones |
| Pentwater Capital Management LP | $162 111 416 | 741 725 | 2,10% | Acciones |
| AQR Arbitrage LLC | $140 535 610 | 643 007 | 1,82% | Acciones |
| Qube Research & Technologies Ltd | $118 174 955 | 540 698 | 1,53% | Acciones |
| MORGAN STANLEY | $118 030 621 | 540 037 | 1,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $110 186 831 | 504 136 | 1,43% | Acciones |
| Invesco Ltd. | $104 344 696 | 477 419 | 1,35% | Acciones |
| Capital Research Global Investors | $103 061 094 | 471 546 | 1,33% | Acciones |
| NORGES BANK | $94 629 923 | 432 970 | 1,22% | Acciones |
| Pathstone Holdings, LLC | $93 318 454 | 426 970 | 1,21% | Acciones |
| NORTHERN TRUST CORP | $89 915 366 | 411 399 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83 910 211 | 383 923 | 1,09% | Acciones |
| LMR Partners LLP | $82 854 566 | 379 093 | 1,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $77 341 671 | 371 567 | 1,00% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75 001 705 | 343 163 | 0,97% | Acciones |
| Kryger Capital LLC | $71 925 910 | 329 090 | 0,93% | Acciones |
| HSBC HOLDINGS PLC | $67 454 912 | 307 503 | 0,87% | Acciones |
| JPMORGAN CHASE & CO | $67 240 447 | 305 461 | 0,87% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65 292 395 | 298 739 | 0,85% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $61 657 089 | 282 106 | 0,80% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $61 304 221 | 280 489 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59 688 736 | 273 100 | 0,77% | Opción de venta |
| Magnetar Financial LLC | $54 907 736 | 251 225 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $51 638 953 | 236 269 | 0,67% | Acciones |
| Assenagon Asset Management S.A. | $48 951 976 | 223 975 | 0,63% | Acciones |
| Bank of New York Mellon Corp | $45 698 575 | 209 089 | 0,59% | Acciones |
| Verition Fund Management LLC | $40 821 763 | 186 776 | 0,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $38 939 306 | 178 163 | 0,50% | Acciones |
| TIG Advisors, LLC | $36 753 705 | 168 163 | 0,48% | Acciones |
| MARSHALL WACE, LLP | $32 942 456 | 150 725 | 0,43% | Acciones |
| WATER ISLAND CAPITAL LLC | $32 377 041 | 148 138 | 0,42% | Acciones |
| Man Group plc | $31 327 734 | 143 337 | 0,41% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29 401 784 | 134 525 | 0,38% | Acciones |
| Leeward Investments, LLC - MA | $26 356 369 | 120 591 | 0,34% | Acciones |
| Sagefield Capital LP | $25 959 027 | 118 773 | 0,34% | Acciones |
| Squarepoint Ops LLC | $25 029 710 | 114 521 | 0,32% | Acciones |
| Nuveen, LLC | $25 015 286 | 114 455 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $21 883 066 | 100 124 | 0,28% | Acciones |
Informantes de la empresa 43 insiders · 19 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Matthew Johnson | President & CEO | 18 de mayo de 2026 S | 80 519 | 0 | 1 | $-1 739 844 |
| George Tyson Tuttle | CEO | 29 de octubre de 2021 A | 177 263 | 0 | 0 | $0 |
| Necip Sayiner | President & CEO | 18 de abril de 2012 S | 201 195 | 0 | 0 | $0 |
| Dean Warren Butler | Sr VP and CFO | 15 de mayo de 2026 F | 43 767 | 0 | 0 | $0 |
| John C Hollister | Sr VP and CFO | 18 de enero de 2024 A | 75 230 | 0 | 0 | $0 |
| Paul V Walsh Jr | Sr Vice President & CFO | 15 de febrero de 2013 F | 44 821 | 0 | 0 | $0 |
| Robert J Conrad | Sr VP and General Manager | 14 de agosto de 2026 S | 23 815 | 0 | 1 | $-1 436 040 |
| Brandon Tolany | Sr VP WW Sales & Marketing | 15 de mayo de 2026 F | 66 935 | 0 | 2 | $-871 633 |
| Mark D Mauldin | Chief Accounting Officer | 15 de mayo de 2026 F | 21 090 | 0 | 0 | $0 |
| Sandeep P Kumar | Sr VP, Worldwide Operations | 18 de enero de 2024 A | 64 661 | 0 | 0 | $0 |
| Daniel Mark Thompson | SR VP & GM, INFRA & Automotive | 15 de mayo de 2021 A | 31 084 | 0 | 0 | $0 |
| Alessandro Piovaccari | Sr VP and CTO | 30 de abril de 2019 A | 34 272 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP of Worldwide Sales | 19 de octubre de 2015 S | 45 918 | 0 | 0 | $0 |
| Jonathan D Ivester | Sr VP, Strategic Operations | 9 de diciembre de 2014 S | 85 684 | 0 | 0 | $0 |
| David R Welland | Vice President & Fellow | 20 de noviembre de 2014 G | 1 643 131 | 0 | 0 | $0 |
| David P Bresemann | Sr VP & Chief Product Officer | 10 de diciembre de 2013 S | 52 240 | 0 | 0 | $0 |
| Geir Forre | Sr VP and GM, Energy Micro | 23 de septiembre de 2013 M | 239 234 | 0 | 0 | $0 |
| Mark A Downing | Sr Vice President, Broad-Based | 15 de noviembre de 2012 S | 23 066 | 0 | 0 | $0 |
| Gary R Gay | Senior VP of Worldwide Sales | 19 de diciembre de 2007 F | 17 750 | 0 | 0 | $0 |
| Sherri R Luther | Consejero | 23 de abril de 2026 A | 6 701 | 0 | 0 | $0 |
| Christy Wyatt | Consejero | 23 de abril de 2026 A | 9 454 | 0 | 0 | $0 |
| Nina Richardson | Consejero | 23 de abril de 2026 A | 9 505 | 0 | 1 | $-201 895 |
| Sumit Sadana | Consejero | 23 de abril de 2026 A | 9 982 | 0 | 0 | $0 |
| William G Bock | Consejero | 23 de abril de 2026 A | 33 920 | 0 | 0 | $0 |
| Gregg A Lowe | Consejero | 23 de abril de 2026 A | 14 956 | 0 | 0 | $0 |
| Navdeep S Sooch | Consejero | 23 de abril de 2026 A | 401 502 | 0 | 0 | $0 |
| William P Wood | Consejero | 22 de septiembre de 2022 G | 24 068 | 0 | 0 | $0 |
| Jack R Lazar | Consejero | 1 de septiembre de 2021 S | 10 466 | 0 | 0 | $0 |
| Neil Y. Kim | Consejero | 21 de abril de 2016 A | 3 338 | 0 | 0 | $0 |
| ENLOE ROBERT TED III | Consejero | 2 de junio de 2015 M | 2 948 | 0 | 0 | $0 |
| Laurence G Walker | Consejero | 8 de mayo de 2015 M | 13 111 | 0 | 0 | $0 |
| Alf-Egil Bogen | Consejero | 24 de abril de 2015 A | 5 940 | 0 | 0 | $0 |
| Harvey B Cash | Consejero | 19 de febrero de 2015 M | 96 501 | 0 | 0 | $0 |
| Kristen M Onken | Consejero | 28 de febrero de 2013 S | 7 132 | 0 | 0 | $0 |
| Nelson C Chan | Consejero | 23 de abril de 2009 A | 5 388 | 0 | 0 | $0 |
| Russell J Brennan | · | 12 de abril de 2006 M | 8 918 | 0 | 0 | $0 |
| Derrell C Coker | · | 27 de enero de 2006 S | 82 757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | · | 25 de enero de 2006 S | 36 232 | 0 | 0 | $0 |
| Bradley J Fluke | · | 18 de enero de 2006 S | 1 285 | 0 | 0 | $0 |
| Edmund G Healy | · | 10 de mayo de 2005 M | 67 100 | 0 | 0 | $0 |
| Jeffrey W Scott | · | 25 de febrero de 2005 S | 2 023 331 | 0 | 0 | $0 |
| Daniel A Artusi | · | 27 de agosto de 2004 S | 86 713 | 0 | 0 | $0 |
| John W Mcgovern | · | 4 de febrero de 2004 M | 43 066 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 1,73% | 19 981 NS | 31 de julio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,12% | 8 807 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,11% | 13 147 SH | 1 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,54% | 31 899 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,48% | 312 293 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 35 536 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,31% | 1 244 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 848 751 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,24% | 10 412 SH | 11 de septiembre de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 4 376 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,23% | 15 887 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 190 857 SH | 19 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,21% | 2 420 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 1 221 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 3 633 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 437 032 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 53 219 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 17 248 SH | 19 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 13 311 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14 411 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 484 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 18 594 SH | 11 de septiembre de 2026 | Diario |
| TEXN · iShares Trust | 0,12% | 100 SH | 11 de septiembre de 2026 | Diario |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,11% | 7 020 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 69 943 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 756 399 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 75 679 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 378 656 SH | 19 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,07% | 1 642 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,07% | 573 807 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 2 005 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 036 SH | 2 de octubre de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 15 501 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,03% | 2 622 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 52 898 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7 242 SH | 1 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 1 620 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 096 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 13 346 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,01% | 15 401 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 046 466 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 26 892 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 708 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 43 538 SH | 11 de septiembre de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7 293 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 5 647 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1 352 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 8 595 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 8 510 NS | 31 de julio de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,01% | 371 NS | 31 de julio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,01% | 76 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,01% | 8 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 4 925 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 1 157 474 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 101 300 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 79 271 SH | 31 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 4 520 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 483 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 10 799 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 973 SH | 1 de septiembre de 2026 | Diario |
SLAB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
7 analistas · 2026-09-20Objetivo medio $222.86 +0,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
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