En esta página
01UCTT precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
UCTT Ultra Clean Holdings, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$72,69
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$21,49mínimo 52 semanas
$144,22máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.29B
P/E (TTM)
-139.8
BPA (TTM)
$-0.52
Ingresos (TTM)
$2.20B
tus insignias
Rango 52S
$21–$144
Calificación del Analista
BUY
Precio Objetivo
$137
P/E
-139.8
ROE
-3.4%
Margen de Beneficio Neto
-1.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
UCTT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$72.69
Capitalización Bursátil (MRQ)
$3.29B
P/E (TTM)
-139.8
BPA (TTM)
$-0.52
Ingresos (TTM)
$2.20B
ROE (TTM)
-3.4%
Deuda/Capital (MRQ)
0.9
Rango 52S
$21–$144
UCTT 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$2.05B2019-12-27 → 2025-12-26
BPA$-4.002019-12-27 → 2025-12-26
Flujo de caja libre$15M2019-12-27 → 2025-12-26
Margen neto-1.1%2019-12-27 → 2025-12-26
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | UCTT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -139.8promedio 5A ≈14.8 | ≈14.8 | · | · | |
| P/S (TTM) | 1.5promedio 5A ≈0.8 | ≈0.8 | 6.8 | Infravalorado | |
| P/C (MRQ) | 5.1promedio 5A ≈2.0 | ≈2.0 | 5.5 | Sobrevalorado | |
| Precio / FCF (TTM) | -29.1promedio 5A ≈237.9 | ≈237.9 | · | · | |
| Precio / Flujo de Caja (TTM) | -49.7promedio 5A ≈19.7 | ≈19.7 | 24.8 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 6.6promedio 5A ≈4.4 | ≈4.4 | · | · |
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 | UCTT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 15.8%promedio 5A ≈17.7% | ≈17.7% | 46.0% | Débil | |
| Margen Operativo (TTM) | 2.8%promedio 5A ≈3.0% | ≈3.0% | 8.8% | Débil | |
| EBITDA Margin (Margen EBITDA) | -5.2%promedio 5A ≈3.0% | ≈3.0% | 9.8% | Débil | |
| Margen antes de impuestos (TTM) | 1.7%promedio 5A ≈1.3% | ≈1.3% | 9.7% | Débil | |
| Margen de Beneficio Neto (TTM) | -1.1%promedio 5A ≈-0.42% | ≈-0.42% | 8.9% | Débil | |
| ROA (TTM) | -1.3%promedio 5A ≈-0.11% | ≈-0.11% | 3.4% | Débil | |
| ROE (TTM) | -3.4%promedio 5A ≈-0.35% | ≈-0.35% | 4.7% | Débil | |
| ROIC | -17.8%promedio 5A ≈4.3% | ≈4.3% | 3.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | UCTT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.9 | · | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 2.7promedio 5A ≈2.8 | ≈2.8 | 3.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.7promedio 5A ≈1.6 | ≈1.6 | 2.1 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.9 | · | 0.2 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | UCTT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.1%promedio 5A ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -4.7%promedio 5A ≈0.89% | ≈0.89% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 8.0% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -42.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -41.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | UCTT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1promedio 5A ≈1.1 | ≈1.1 | 0.6 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.5promedio 5A ≈4.7 | ≈4.7 | 3.0 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.1promedio 5A ≈9.4 | ≈9.4 | 6.4 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$295.6K | · | · | · |
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
Sorpresa Media
6.2%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.70 | $0.54 | 29.7% |
| 31 de marzo de 2026 | $0.31 | $0.27 | 16.0% | |
| 31 de diciembre de 2025 | $0.22 | $0.23 | -3.9% | |
| 30 de septiembre de 2025 | $0.28 | $0.26 | 9.8% | |
| 30 de junio de 2025 | $0.27 | $0.28 | -2.0% | |
| 31 de marzo de 2025 | $0.28 | $0.32 | -12.2% |
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 | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869M | $921M | $757M | $476M | $398M | $441M | |
| Gross Profit | $323M | $356M | $277M | $465M | $430M | $292M | $197M | $176M | $168M | $87M | $71M | $73M | |
| R&D Expense | $32M | $28M | $28M | $28M | $24M | $15M | $15M | $13M | $12M | $10M | $10M | $7M | |
| SG&A Expense | $186M | $180M | $162M | $184M | $172M | $130M | $130M | $86M | $53M | $43M | $44M | $37M | |
| Operating Expenses | $430M | $265M | $242M | $345M | $244M | $170M | $167M | $115M | $78M | $64M | $65M | $55M | |
| Operating Income | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $90M | $22M | $6M | $18M | |
| Interest Expense | · | · | $49M | $34M | $24M | $17M | $26M | $10M | $2M | · | · | · | |
| Interest Income | $4M | $5M | $4M | $900.0K | $400.0K | $900.0K | $400.0K | $300.0K | $100.0K | · | · | · | |
| Pretax Income | $-146M | $67M | $-11M | $88M | $154M | $100M | $2M | $52M | $87M | $19M | $4M | $16M | |
| Income Tax | $26M | $33M | $11M | $38M | $28M | $19M | $10M | $15M | $12M | $9M | $14M | $5M | |
| Net Income | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | |
| Shares (Basic) | 45,300,000 | 44,900,000 | 44,700,000 | 45,200,000 | 43 | 40 | 39 | 38 | 33 | 32,632,000 | 31,564,000 | 29,301,000 | |
| Shares (Diluted) | 45,300,000 | 45,300,000 | 44,700,000 | 45,700,000 | 44 | 41 | 39 | 38 | 34 | 33,150,000 | 31,564,000 | 29,936,000 | |
| EBITDA | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $89M | $22M | $6M | $18M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $314M | $307M | $359M | $466M | $200M | $162M | $144M | $68M | $52M | $50M | $79M | |
| Receivables | $209M | $241M | $181M | $254M | $250M | $146M | $113M | $107M | $90M | $75M | $59M | $62M | |
| Inventory | $391M | $381M | $374M | $444M | $379M | $180M | $172M | $186M | $237M | $104M | $73M | $57M | |
| Prepaid Expense | $48M | $34M | $31M | $42M | $41M | $19M | $19M | $26M | $12M | $6M | $8M | $7M | |
| Current Assets | $960M | $970M | $893M | $1.10B | $1.14B | $545M | $467M | $463M | $407M | $237M | $190M | $208M | |
| PP&E (Net) | $325M | $326M | $328M | $280M | $242M | $159M | $145M | $144M | $32M | $19M | $17M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $53M | $46M | $36M | |
| Accum. Depreciation | $243M | $214M | $170M | $146M | $116M | $84M | $57M | $42M | $39M | $34M | $29M | $25M | |
| Goodwill | $114M | $265M | $265M | $249M | $270M | $171M | $171M | $150M | $85M | $85M | $85M | $56M | |
| Intangibles | $157M | $185M | $215M | $188M | $246M | $160M | $180M | $194M | $32M | $37M | $43M | $17M | |
| Other Non-current Assets | $13M | $10M | $11M | $11M | $9M | $5M | $5M | $5M | $2M | $762.0K | $717.0K | $667.0K | |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Accounts Payable | $195M | $212M | $193M | $254M | $333M | $121M | $133M | $99M | $174M | $71M | $40M | $49M | |
| Current Liabilities | $301M | $336M | $310M | $389M | $469M | $201M | $211M | $139M | $207M | $101M | $64M | $66M | |
| Capital Leases | $157M | $149M | $143M | $80M | $66M | $31M | $29M | · | · | · | · | · | |
| Deferred Tax | $14M | $16M | $19M | $52M | $55M | $34M | $25M | $16M | $10M | $10M | $5M | $105.0K | |
| Other Non-current Liabilities | $7M | $7M | $37M | $9M | $13M | $24M | $19M | $28M | $6M | · | · | · | |
| Total Liabilities | $945M | $984M | $970M | $1.02B | $1.13B | $551M | $567M | $514M | $263M | $165M | $135M | $108M | |
| Long-term Debt | $467M | $500M | · | $485M | $565M | $277M | $302M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $34.0K | $33.0K | $32.0K | $30.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $153M | |
| Retained Earnings | $189M | $370M | $347M | $378M | $337M | $218M | $140M | $150M | $113M | $38M | $28M | $39M | |
| Treasury Stock | $48M | $45M | $45M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-4M | $-5M | $-200.0K | $5M | $-1M | $-600.0K | $2M | $-383.0K | $-18.0K | · | |
| Stockholders' Equity | $711M | $874M | $839M | $888M | $849M | $533M | $437M | $436M | $300M | $216M | $201M | $189M | |
| Liabilities + Equity | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Shares Outstanding | 45,500,000 | 45,100,000 | 44,600,000 | 45,200,000 | 44,900,000 | 40,600,000 | 39,900,000 | 39 | 33,664,940 | 32,956,285 | 32,279,429 | 29,562,338 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $38M | $38M | $34M | $25M | $22M | $12M | $5M | $6M | $5M | $3M | |
| Stock-based Comp | $19M | $17M | $12M | $19M | $16M | $13M | $12M | $10M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $-3M | $-3M | $-12M | $100.0K | $-3M | $400.0K | $-2M | $100.0K | $-4M | $3M | $10M | $2M | |
| Amort. of Intangibles | $28M | $30M | $24M | $30M | $33M | $20M | $20M | $10M | $5M | $5M | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $66M | $65M | $136M | $47M | $212M | $97M | $121M | $42M | $49M | $18M | $926.0K | $30M | |
| CapEx | $50M | $64M | $76M | $100M | $59M | $36M | $26M | $26M | $16M | $7M | $10M | $5M | |
| Investing Cash Flow | $-47M | $-64M | $-120M | $-96M | $-405M | $-30M | $-49M | $-346M | $-16M | $-7M | · | · | |
| Net Debt Issued | $-18M | $-10M | $-39M | $-40M | $-132M | $-106M | $-93M | $-86M | $-31M | $-14M | $-55M | $-10M | |
| Stock Issued | $2M | $2M | $800.0K | $700.0K | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Stock Repurchased | $3M | $0 | $29M | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $2M | $-29M | $-11M | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Financing Cash Flow | $-21M | $10M | $-70M | $-56M | $461M | $-31M | $-53M | $380M | $-17M | $-8M | · | · | |
| Net Change in Cash | $-2M | $7M | $-52M | $-108M | $266M | $38M | $18M | $76M | $16M | $2M | $-29M | $19M | |
| Taxes Paid | $42M | $34M | $31M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $2M | $60M | $-53M | $152M | $61M | $95M | $16M | $33M | $10M | $-9M | $25M | |
| Levered FCF | · | · | $-36M | $-72M | $132M | $47M | $180M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% | 15.1% | 14.2% | |
| Operating Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.88% | 3.3% | 8.1% | 1.8% | -2.3% | 2.2% | |
| Pretax Margin | -7.1% | 3.2% | -0.65% | 3.7% | 7.3% | 7.1% | 0.22% | 4.8% | 9.4% | 3.4% | 0.77% | 3.2% | |
| EBITDA Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| ROA | -9.9% | 1.2% | -1.6% | 2.1% | 7.6% | 7.0% | -0.92% | 3.8% | 15.9% | 2.8% | -3.4% | 3.9% | |
| ROE | -22.9% | 2.8% | -3.6% | 4.7% | 17.3% | 16.0% | -2.1% | 9.9% | 29.1% | 4.8% | -5.5% | 6.3% | |
| ROIC | -17.8% | 5.4% | 8.2% | 7.7% | 17.9% | 18.4% | -22.9% | 9.8% | 25.7% | 5.5% | -8.6% | 5.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 | 2.7 | 2.2 | 3.3 | 2.0 | 2.3 | 2.9 | 3.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.7 | 1.3 | 1.8 | 0.8 | 1.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 0.7 | 3.6 | 7.7 | 7.2 | 1.2 | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | 2.0 | 1.6 | 1.5 | 1.7 | |
| Inventory Turnover | 4.5 | 4.6 | 3.9 | 4.6 | 6.0 | 6.3 | 4.9 | 4.4 | 4.4 | 5.4 | 6.1 | 7.3 | |
| Receivables Turnover | 9.1 | 9.9 | 8.0 | 9.4 | 10.6 | 10.8 | 9.7 | 11.1 | 11.2 | 8.4 | 7.8 | 8.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.63 | $19.37 | $18.81 | $19.64 | $18.91 | $13.12 | $10944862.16 | $11.17 | $8.92 | $6.56 | $6.23 | $6.38 | |
| Revenue / Share | $45.34 | $46.30 | $38803131.99 | $51954048.14 | $47333333.33 | $34029197.08 | $26992405.06 | $28.17 | $26.95 | $16.98 | $14.86 | $17.17 | |
| Cash Flow / Share | $1.45 | $1.43 | $3040268.46 | $1032822.76 | $4765765.77 | $2367396.59 | $3063291.14 | $1.07 | $1.43 | $0.53 | $0.03 | $1.01 | |
| Cash / Share | $6.85 | $6.96 | $6.88 | $7.94 | $10.39 | $4.93 | $4072681.70 | $3.69 | $2.03 | $1.59 | $1.55 | $2.67 | |
| EPS (TTM) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 20.9% | -27.0% | 13.0% | 50.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -0.06% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.3% | 42.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.2% | 54.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Net Income TTM | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| Market Cap | $1.18B | $1.65B | $1.52B | $1.50B | $2.58B | $1.28B | $934 | $321M | $777M | $320M | $174M | $277M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $237M | |
| P/E | -6.5 | 70.2 | -48.8 | 37.7 | 21.3 | 16.7 | -97.5 | 8.7 | 10.5 | 32.3 | -15.8 | 24.7 | |
| P/S | 0.6 | 0.8 | 0.9 | 0.6 | 1.2 | 0.9 | 0.0 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.9 | 1.8 | 1.7 | 3.0 | 2.4 | 0.0 | 0.7 | 2.6 | 1.5 | 0.9 | 1.5 | |
| P / Tangible Book | 2.7 | 3.9 | 4.2 | 3.3 | 7.7 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 25.3 | 11.2 | 31.7 | 12.2 | 13.2 | 0.0 | 7.7 | 15.9 | 18.2 | 187.5 | 9.1 | |
| P / FCF | 77.4 | 1098.3 | 25.3 | -28.3 | 16.9 | 21.1 | 0.0 | 20.6 | 23.7 | 31.0 | -18.8 | 11.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Earnings Yield | -15.4% | 1.4% | -2.1% | 2.6% | 4.7% | 6.0% | -1.0% | 11.5% | 9.5% | 3.1% | -6.3% | 4.0% |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | $645M | $534M | $507M | $510M | $519M | $519M | $563M | $540M | $516M | $478M | $445M | $435M | $422M | $433M | $566M | $635M | |
| Cost of Revenue | $541M | $449M | $429M | $428M | $439M | $435M | $472M | $447M | $428M | $395M | $374M | $370M | $353M | $360M | $458M | $511M | |
| Gross Profit | $104M | $84M | $77M | $82M | $80M | $84M | $92M | $93M | $88M | $83M | $71M | $65M | $68M | $73M | $108M | $124M | |
| R&D Expense | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $49M | $49M | $42M | $49M | $47M | $49M | $44M | $47M | $44M | $45M | $47M | $39M | $36M | $40M | $44M | $46M | |
| Operating Expenses | $74M | $73M | $66M | $72M | $221M | $71M | $66M | $68M | $66M | $65M | $66M | $60M | $56M | $61M | $65M | $88M | |
| Operating Income | $30M | $11M | $11M | $11M | $-142M | $13M | $26M | $25M | $23M | $17M | $4M | $6M | $13M | $12M | $44M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $12M | · | $9M | |
| Interest Income | $1M | $1M | $900.0K | $1M | $800.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $800.0K | $500.0K | $500.0K | $200.0K | |
| Pretax Income | $30M | $4M | $2M | $600.0K | $-153M | $5M | $24M | $10M | $30M | $3M | $-8M | $-8M | $100.0K | $4M | $37M | $25M | |
| Income Tax | $18M | $19M | $3M | $9M | $7M | $7M | $4M | $10M | $8M | $10M | $-6M | $5M | $8M | $4M | $8M | $12M | |
| Net Income | $9M | $-18M | $-3M | $-11M | $-162M | $-5M | $16M | $-2M | $19M | $-9M | $-4M | $-14M | $-9M | $-3M | $28M | $10M | |
| EPS (Basic) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.43 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.61 | $0.21 | |
| EPS (Diluted) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.42 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.60 | $0.21 | |
| Shares (Basic) | 45,100,000 | 45,300,000 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 44,900,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| Shares (Diluted) | 46,100,000 | 45,300,000 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 45,400,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| EBITDA | $30M | · | · | $11M | $-142M | $13M | · | · | $23M | · | · | $6M | $13M | $12M | · | $36M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | $256M | $324M | $312M | $314M | $327M | $318M | $314M | $318M | $320M | $293M | · | $342M | $321M | $322M | · | $454M | |
| Receivables | $208M | $233M | $209M | $200M | $207M | $218M | $241M | $228M | $207M | $194M | · | $170M | $179M | $190M | · | $236M | |
| Inventory | $630M | $482M | $391M | $382M | $376M | $375M | $381M | $403M | $400M | $388M | · | $378M | $399M | $433M | · | $405M | |
| Prepaid Expense | $67M | $60M | $48M | $46M | $46M | $38M | $34M | $37M | $34M | $33M | · | $35M | $37M | $36M | · | $42M | |
| Current Assets | $1.16B | $1.10B | $960M | $941M | $956M | $948M | $970M | $986M | $961M | $909M | · | $926M | $935M | $981M | · | $1.14B | |
| PP&E (Net) | $324M | $319M | $325M | $329M | $337M | $329M | $326M | $328M | $327M | $329M | · | $309M | $306M | $290M | · | $242M | |
| Accum. Depreciation | $263M | $253M | $243M | $233M | $227M | $213M | $214M | $205M | $192M | $182M | · | $162M | $162M | $154M | · | $138M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $265M | $265M | $265M | $265M | $265M | $265M | $249M | $249M | $249M | $249M | $249M | |
| Intangibles | $143M | $150M | $157M | $164M | $171M | $178M | $185M | $192M | $200M | $208M | · | $171M | $176M | $182M | · | $195M | |
| Other Non-current Assets | $14M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | · | $10M | $11M | $13M | · | $10M | |
| Total Assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Accounts Payable | $301M | $263M | $195M | $191M | $202M | $207M | $212M | $233M | $229M | $216M | · | $188M | $184M | $196M | · | $271M | |
| Current Liabilities | $425M | $358M | $301M | $293M | $312M | $313M | $336M | $359M | $351M | $329M | · | $294M | $294M | $314M | · | $407M | |
| Capital Leases | $155M | $158M | $157M | $155M | $151M | $147M | $149M | $156M | $152M | $153M | · | $131M | $114M | $96M | · | $69M | |
| Deferred Tax | $14M | $28M | $14M | $16M | $16M | $16M | $16M | $19M | $19M | $19M | · | $52M | $52M | $52M | · | $55M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $16M | $15M | $39M | · | $9M | $9M | $9M | · | $13M | |
| Total Liabilities | $1.20B | $1.15B | $945M | $939M | $956M | $954M | $984M | $1.03B | $1.02B | $998M | · | $950M | $938M | $941M | · | $1.05B | |
| Long-term Debt | $599M | $602M | $481M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $599M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $180M | $171M | $189M | $192M | $203M | $365M | $370M | $354M | $356M | $337M | · | $350M | $365M | $374M | · | $350M | |
| Treasury Stock | $89M | $89M | $48M | $48M | $48M | $45M | $45M | $45M | $45M | $45M | · | $39M | $39M | $30M | · | $3M | |
| AOCI | $-12M | $-12M | $-9M | $-7M | $-4M | $-10M | $-10M | $-4M | $-7M | $-6M | · | $-11M | $-10M | $-8M | · | $-16M | |
| Stockholders' Equity | $640M | $628M | $711M | $710M | $719M | $872M | $874M | $858M | $852M | $831M | · | $838M | $850M | $871M | · | $857M | |
| Liabilities + Equity | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Shares Outstanding | 45,300,000 | 44,800,000 | 45,500,000 | 45,400,000 | 45,300,000 | 45,100,000 | 45,100,000 | 45,100,000 | 45,000,000 | 44,600,000 | 44,600,000 | 44,800,000 | 44,800,000 | 44,800,000 | 45,200,000 | 45,400,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $7M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | $4M | $4M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $30M | $7M | |
| Operating Cash Flow | $-41M | $-33M | $8M | $100.0K | $29M | $28M | $17M | $15M | $23M | $10M | $35M | $36M | $36M | $28M | $-39M | $72M | |
| CapEx | $16M | $10M | $10M | $11M | $17M | $12M | $17M | $15M | $13M | $18M | $17M | $12M | $20M | $27M | $32M | $21M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-8M | $-17M | $-12M | $-17M | $-15M | $-13M | $-18M | $-63M | $-10M | $-19M | $-27M | $-32M | $-18M | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-22M | · | · | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $800.0K | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $40M | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $10M | $14M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Financing Cash Flow | $-9M | $58M | $1M | $-4M | $-7M | $-12M | $1M | $-4M | $17M | $-4M | $-9M | $-4M | $-21M | $-36M | $-29M | $-18M | |
| Net Change in Cash | $-68M | $12M | $-2M | $-13M | $10M | $4M | $-4M | $-1M | $26M | $-14M | $-35M | $21M | $-1M | $-37M | $-95M | $32M | |
| Taxes Paid | $24M | $6M | $7M | $17M | $10M | $9M | $6M | $10M | $10M | $8M | $4M | $9M | $12M | $6M | · | · | |
| Free Cash Flow | · | · | · | · | · | $16M | · | · | · | · | · | · | · | $700.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-510.3K | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | 16.1% | · | · | 16.1% | 15.3% | 16.2% | · | · | 17.2% | · | · | 15.0% | 16.2% | 16.9% | · | 19.6% | |
| Operating Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| Net Margin | 1.4% | · | · | -2.1% | -31.2% | -0.96% | · | · | 3.7% | · | · | -3.3% | -2.2% | -0.78% | · | 1.5% | |
| Pretax Margin | 4.7% | · | · | 0.12% | -29.5% | 0.94% | · | · | 5.8% | · | · | -1.7% | 0.02% | 0.90% | · | 3.9% | |
| EBITDA Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| ROA | 0.47% | · | · | -0.59% | -8.8% | -0.26% | · | · | 0.99% | · | · | -0.79% | · | · | · | 0.50% | |
| ROE | 1.3% | · | · | -1.4% | -20.6% | -0.59% | · | · | 2.2% | · | · | -1.7% | · | · | · | 1.2% | |
| ROIC | 0.94% | · | · | -20.2% | -20.6% | -0.75% | · | · | 1.9% | · | · | 1.2% | · | · | · | 2.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | 2.7 | · | · | 3.2 | 3.1 | 3.0 | · | · | 2.7 | · | · | 3.2 | · | · | · | 2.8 | |
| Quick Ratio | 1.1 | · | · | 1.8 | 1.7 | 1.7 | · | · | 1.5 | · | · | 1.7 | · | · | · | 1.7 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.1 | 1.1 | · | 3.9 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | · | · | 0.2 | · | · | · | 0.3 | |
| Inventory Turnover | 1.1 | · | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | · | · | 1.0 | · | · | · | 1.4 | |
| Receivables Turnover | 3.1 | · | · | 2.4 | 2.5 | 2.5 | · | · | 2.3 | · | · | 2.5 | · | · | · | 2.7 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | $14.12 | · | · | $15.64 | $15.88 | $19.33 | · | · | $18.94 | · | · | $18.71 | · | · | · | $18.87 | |
| Revenue / Share | $13.99 | · | · | $11.23 | $11.48 | $11.50 | · | · | $11.37 | · | · | $9709821.43 | $9429530.20 | $9671875.00 | · | $13925438.60 | |
| Cash Flow / Share | · | · | · | · | · | $0.63 | · | · | · | · | · | · | · | $625000.00 | · | · | |
| Cash / Share | $5.65 | · | · | $6.92 | $7.23 | $7.04 | · | · | $7.10 | · | · | $7.63 | · | · | · | $9.99 | |
| EPS (TTM) | $-0.52 | $-4.33 | · | $-3.57 | $-3.38 | $0.62 | · | $-0.16 | $-0.20 | $-0.82 | · | $-0.01 | $0.52 | $0.17 | · | $1.26 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | 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 | $2.20B | $2.08B | · | $2.11B | $2.14B | $2.14B | · | $1.97B | $1.87B | $1.77B | · | $1.86B | $2.06B | $2.24B | · | $2.42B | |
| Net Income TTM | $-23M | $-196M | · | $-162M | $-153M | $28M | · | $-7M | $-9M | $-37M | · | $600.0K | $25M | $9M | · | $58M | |
| Market Cap | $5.38B | · | · | $1.21B | $1.03B | $993M | · | · | $2.21B | · | · | $1.33B | · | · | · | $1.17B | |
| Enterprise Value | $5.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -228.5 | -13.6 | · | -7.5 | -6.7 | 35.5 | · | -251.0 | -245.0 | -56.0 | · | -2967.0 | 74.0 | 195.1 | · | 20.4 | |
| P/S | 2.5 | · | · | 0.6 | 0.5 | 0.5 | · | · | 1.2 | · | · | 0.7 | · | · | · | 0.5 | |
| P/B | 8.4 | · | · | 1.7 | 1.4 | 1.1 | · | · | 2.6 | · | · | 1.6 | · | · | · | 1.4 | |
| P / Tangible Book | 14.1 | 7.2 | · | 2.8 | 2.4 | 2.3 | · | 4.5 | 5.7 | 5.7 | · | 3.2 | · | · | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | 35.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.44% | -7.4% | · | -13.4% | -14.9% | 2.8% | · | -0.40% | -0.41% | -1.8% | · | -0.03% | 1.4% | 0.51% | · | 4.9% |
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 | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Margen Bruto % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Margen Operativo % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Beneficio neto | $-181M | $24M | $-31M | $40M | $120M |
| EPS Diluido | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Ratio Rápido | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $2M | $60M | $-53M | $152M |
Propietarios institucionales (13F) 470 declarantes · $7.3B 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.
Tenedores
470
Valor en tenencia
$7.3B
Nuevas posiciones
147
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 147 (+18 vs trimestre anterior) | 30 (+9 vs trimestre anterior) | 100 (+6 vs trimestre anterior) | 161 (+77 vs trimestre anterior) | +2.9M |
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. | $986 721 656 | 6 919 992 | 13,60% | Acciones |
| Invesco Ltd. | $445 570 793 | 3 124 839 | 6,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393 183 084 | 2 757 438 | 5,42% | Acciones |
| Capital World Investors | $367 901 022 | 2 580 132 | 5,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299 610 108 | 2 101 200 | 4,13% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $272 208 017 | 1 909 026 | 3,75% | Acciones |
| TORONTO DOMINION BANK | $270 921 000 | 1 900 000 | 3,73% | Opción de compra |
| STATE STREET CORP | $256 984 396 | 1 802 261 | 3,54% | Acciones |
| Boston Partners | $191 894 957 | 1 360 211 | 2,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $187 910 401 | 1 317 631 | 2,59% | Acciones |
| Driehaus Capital Management LLC | $186 679 113 | 1 309 202 | 2,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $135 329 917 | 949 354 | 1,87% | Acciones |
| VANGUARD GROUP INC | $126 415 039 | 4 990 724 | 1,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105 511 895 | 739 967 | 1,45% | Acciones |
| UBS Group AG | $100 953 720 | 708 000 | 1,39% | Opción de compra |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95 183 387 | 667 532 | 1,31% | Acciones |
| ROYCE & ASSOCIATES LP | $95 035 665 | 666 496 | 1,31% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $92 295 085 | 647 276 | 1,27% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88 980 000 | 624 028 | 1,23% | Acciones |
| D. E. Shaw & Co., Inc. | $88 377 567 | 619 802 | 1,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $86 958 654 | 609 851 | 1,20% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86 723 238 | 608 200 | 1,20% | Acciones |
| MORGAN STANLEY | $78 316 459 | 549 240 | 1,08% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70 241 009 | 492 608 | 0,97% | Acciones |
| NORTHERN TRUST CORP | $70 083 556 | 491 504 | 0,97% | Acciones |
| BANK OF AMERICA CORP /DE/ | $60 627 984 | 425 191 | 0,84% | Acciones |
| PINNACLE ASSOCIATES LTD | $57 026 589 | 399 934 | 0,79% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $55 354 151 | 388 205 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $53 256 937 | 373 497 | 0,73% | Acciones |
| FRANKLIN RESOURCES INC | $50 858 716 | 356 678 | 0,70% | Acciones |
| WELLS FARGO & COMPANY/MN | $49 746 086 | 348 875 | 0,69% | Acciones |
| First Eagle Investment Management, LLC | $49 611 339 | 347 930 | 0,68% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $49 366 940 | 793 936 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $49 313 611 | 345 842 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 475 088 | 318 922 | 0,63% | Acciones |
| Russell Investments Group, Ltd. | $43 216 032 | 303 078 | 0,60% | Acciones |
| ION Fund Management Ltd | $42 491 820 | 298 000 | 0,59% | Acciones |
| UBS Group AG | $41 874 975 | 293 674 | 0,58% | Acciones |
| Allspring Global Investments Holdings, LLC | $40 939 554 | 315 916 | 0,56% | Acciones |
| Assenagon Asset Management S.A. | $39 663 690 | 278 166 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $38 538 960 | 270 278 | 0,53% | Acciones |
| Goodman Financial Corp | $31 819 778 | 223 163 | 0,44% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $31 386 197 | 220 115 | 0,43% | Acciones |
| PRUDENTIAL FINANCIAL INC | $31 261 574 | 219 241 | 0,43% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $31 248 456 | 219 149 | 0,43% | Acciones |
| Nuveen, LLC | $31 063 089 | 217 849 | 0,43% | Acciones |
| Public Sector Pension Investment Board | $30 265 583 | 212 256 | 0,42% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $29 965 147 | 210 149 | 0,41% | Acciones |
| LOOMIS SAYLES & CO L P | $29 022 484 | 203 538 | 0,40% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 571 915 | 193 365 | 0,38% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 presentaciones | 2 de noviembre de 2007 | · | Presentación inicial | · | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 presentaciones | 23 de febrero de 2007 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 55 insiders · 32 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 30 de septiembre de 2026 F | 129 935 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 9 de julio de 2024 S | 418 453 | 0 | 0 | $0 |
| Michael Dennis Keogh | Chief Financial Officer | 31 de agosto de 2026 A | 20 917 | 0 | 0 | $0 |
| Sheri Savage | CFO | 4 de junio de 2026 S | 66 476 | 0 | 46 | $-2 700 471 |
| Kevin C Eichler | President, CFO | 27 de marzo de 2016 F | 390 022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 de febrero de 2009 A | 27 500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 1 de noviembre de 2004 P | 5 000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 31 de agosto de 2026 F | 98 126 | 0 | 3 | $-1 745 337 |
| Bill Bentinck | President, Services Business | 30 de abril de 2025 F | 71 503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 de abril de 2022 F | 34 061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 de mayo de 2021 A | 14 462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 de abril de 2018 F | 121 098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 8 de marzo de 2014 F | 396 816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 de julio de 2010 M | 85 001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 de mayo de 2026 A | 10 732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 de junio de 2025 F | 76 693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 de abril de 2023 A | 184 342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2 de julio de 2026 S | 33 581 | 0 | 26 | $-2 333 915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2 de junio de 2026 S | 22 941 | 0 | 2 | $-258 145 |
| Samuel Williams Johnson | SVP, Services Business | 22 de mayo de 2026 A | 16 436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 de mayo de 2026 A | 26 343 | 0 | 1 | $-692 847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 de mayo de 2026 A | 17 245 | 0 | 2 | $-582 035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 de mayo de 2022 F | 40 106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 de abril de 2021 F | 40 548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 de octubre de 2018 F | 52 114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 de octubre de 2018 F | 54 481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 5 de octubre de 2018 S | 13 810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 de septiembre de 2018 F | 106 055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 de abril de 2018 F | 55 247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 de febrero de 2016 F | 26 741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 de febrero de 2008 A | 28 950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 30 de noviembre de 2004 S | 75 828 | 0 | 0 | $0 |
| Emily M Liggett | Consejero | 27 de mayo de 2026 S | 38 152 | 0 | 1 | $-755 692 |
| Jacqueline A. Seto | Consejero | 22 de mayo de 2026 A | 31 525 | 0 | 0 | $0 |
| Joanne Solomon | Consejero | 22 de mayo de 2026 A | 12 083 | 0 | 0 | $0 |
| David T Ibnale | Consejero | 22 de mayo de 2026 A | 47 816 | 0 | 1 | $-625 805 |
| Clarence L Granger | Consejero | 22 de mayo de 2026 A | 84 392 | 0 | 4 | $-2 258 929 |
| Ernest E Maddock | Consejero | 22 de mayo de 2026 A | 47 816 | 0 | 0 | $0 |
| Thomas T Edman | Consejero | 22 de mayo de 2026 A | 48 616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Consejero | 22 de mayo de 2024 A | 53 543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Consejero | 4 de noviembre de 2019 S | 26 399 | 0 | 0 | $0 |
| Jeff Andreson | Consejero | 24 de mayo de 2017 A | 7 500 | 0 | 0 | $0 |
| John Chenault | Consejero | 4 de junio de 2015 A | 61 000 | 0 | 0 | $0 |
| Susan Billat | Consejero | 21 de mayo de 2014 A | 56 358 | 0 | 0 | $0 |
| Brian R Bachman | Consejero | 5 de junio de 2008 A | 12 500 | 0 | 0 | $0 |
| Thomas M Rohrs | Consejero | 30 de noviembre de 2007 S | 17 500 | 0 | 0 | $0 |
| Dipanjan Deb | Consejero | 9 de junio de 2006 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 23 de abril de 2012 S | 2 640 275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | Propietario del 10% | 20 de febrero de 2007 S | 0 | 0 | 0 | $0 |
| Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 | Propietario del 10% | 29 de noviembre de 2006 J | 1 883 390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | Propietario del 10% | 29 de noviembre de 2006 J | 25 953 | 0 | 0 | $0 |
| Victor Mezhvinsky as Trustee of the Joshua Mezhvinsky 2002 Irrevocable Trust Under Agreement Dated June 4, 2004 | Propietario del 10% | 29 de noviembre de 2006 J | 42 173 | 0 | 0 | $0 |
| Joe & Jenny Chen as Trustees of the Joe Chen & Jenny Chen Revocable Trust Dated 2002 | Propietario del 10% | 29 de noviembre de 2006 J | 497 779 | 0 | 0 | $0 |
| Victor Mezhvinsky | Propietario del 10% | 28 de julio de 2006 A | 42 173 | 0 | 0 | $0 |
| Frank Moreman | Propietario del 10% | 28 de julio de 2006 A | 107 925 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,54% | 967 234 SH | 2 de octubre de 2026 | Diario |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,47% | 100 120 SH | 2 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,12% | 411 031 SH | 2 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,68% | 95 122 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 48 131 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,36% | 1 547 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 156 712 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16 822 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 31 924 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,21% | 422 808 SH | 11 de septiembre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6 126 SH | 2 de octubre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,19% | 5 662 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 258 944 SH | 19 de agosto de 2026 | Diario |
| BULD · Pacer Funds Trust | 0,19% | 334 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 57 533 SH | 2 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 673 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 37 137 SH | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 061 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 21 542 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 1 755 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 152 479 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,10% | 14 122 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,10% | 1 132 830 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 143 892 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 514 355 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 141 564 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 685 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 2 757 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 1 403 NS | 31 de julio de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,02% | 2 047 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 33 954 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 257 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 21 069 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 4 345 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 350 971 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 686 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 300 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 958 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 583 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 263 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 11 827 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 1 500 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 2 733 922 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 400 085 SH | 8 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 6 185 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 989 SH | 11 de septiembre de 2026 | Diario |
UCTT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$140.00
+92,6%
3 27,3%
Compra fuerte
7 63,6%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-30Objetivo medio $137.00 +88,5%
← Por Debajo de Todos los Objetivos
Precio Actual $72.69
Mín$120.00
Media$137.00
Máx$150.00
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 |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
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Fuente: SEC 10-Q presentada el Ago 4, 2026