VECO Veeco Instruments Inc. - Common Stock
VECO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VECO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
VECO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 30,0%
- Compra 3 30,0%
- Mantener 4 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.33 | $0.26 | 0.07% |
| 31 de marzo de 2026 | $0.14 | $0.23 | -0.09% |
| 31 de diciembre de 2025 | $0.24 | $0.25 | -0.01% |
| 30 de septiembre de 2025 | $0.36 | $0.29 | 0.07% |
| 30 de junio de 2025 | $0.36 | $0.23 | 0.13% |
| 31 de marzo de 2025 | $0.37 | $0.33 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| 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% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Cost of Revenue | $399M | $413M | $381M | $383M | $341M | $260M | $261M | $348M | $299M | $199M | $300M | $258M | |
| Gross Profit | $265M | $304M | $285M | $263M | $242M | $194M | $158M | $194M | $176M | $133M | $177M | $135M | |
| R&D Expense | $120M | $125M | $113M | $104M | $89M | $79M | $91M | $98M | $82M | $81M | $79M | $81M | |
| SG&A Expense | $99M | $100M | $93M | $89M | $85M | $76M | $80M | $92M | $100M | $78M | $90M | $90M | |
| Operating Expenses | $230M | $237M | $215M | $203M | $186M | $172M | $198M | $609M | $248M | $253M | $200M | $214M | |
| Operating Income | $36M | $67M | $70M | $60M | $57M | $23M | $-40M | $-416M | $-72M | $-120M | $-23M | $-79M | |
| Interest Expense | · | · | $12M | $12M | $28M | $25M | $22M | $22M | $19M | $222.0K | $464.0K | $715.0K | |
| Interest Income | $13M | $13M | $11M | $2M | $2M | $2M | $5M | $3M | $2M | $1M | $1M | $2M | |
| Other Non-op | $-653.0K | · | $-97M | · | $-5M | $-8M | $-21M | · | · | · | · | · | |
| Pretax Income | $39M | $69M | $-28M | $51M | $26M | $-8M | $-78M | $-434M | $-89M | $-119M | $-23M | $-78M | |
| Income Tax | $4M | $-5M | $2M | $-116M | $-358.0K | $-73.0K | $777.0K | $-27M | $-38M | $3M | $9M | $-11M | |
| Net Income | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | · | · | |
| EPS (Basic) | $0.60 | $1.31 | $-0.56 | $3.35 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| EPS (Diluted) | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| Shares (Basic) | 59,299,000 | 56,426,000 | 53,769,000 | 49,906,000 | 49,073,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| Shares (Diluted) | 60,594,000 | 61,596,000 | 53,769,000 | 65,607,000 | 53,643,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| EBITDA | $56M | $92M | $95M | $86M | $83M | $53M | $-5M | $-366M | $-14M | $-88M | $17M | $-55M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $146M | $159M | $155M | $120M | $130M | $129M | $212M | $280M | $277M | $269M | $271M | |
| Receivables | $111M | $97M | $103M | $124M | $110M | $80M | $46M | $67M | $99M | $58M | $50M | $60M | |
| Inventory | $275M | $247M | $238M | $207M | $171M | $146M | $133M | $156M | $120M | $77M | $77M | $61M | |
| Prepaid Expense | $34M | $39M | $35M | $18M | $26M | $19M | $15M | $22M | $33M | $16M | $23M | $23M | |
| Current Assets | $845M | $765M | $706M | $669M | $549M | $587M | $476M | $520M | $597M | $502M | $542M | $556M | |
| PP&E (Net) | $109M | $114M | $118M | $107M | $100M | $65M | $76M | $80M | $85M | $61M | $80M | $79M | |
| PP&E (Gross) | $321M | $311M | $301M | $280M | $261M | $215M | $211M | $204M | $197M | $160M | $180M | $171M | |
| Accum. Depreciation | $212M | $197M | $182M | $172M | $161M | $150M | $136M | $124M | $112M | $99M | $100M | $92M | |
| Goodwill | $215M | $215M | $215M | $182M | $182M | $182M | $182M | $184M | $307M | $115M | $115M | $115M | |
| Intangibles | $6M | $9M | $44M | $24M | $34M | $46M | $62M | $85M | $370M | $58M | $132M | $159M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $4M | $6M | $7M | $29M | $25M | $21M | $21M | $20M | |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Accounts Payable | $55M | $44M | $42M | $52M | $44M | $34M | $21M | $40M | $50M | $23M | $30M | $18M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $58M | $33M | $49M | $48M | |
| Current Liabilities | $178M | $192M | $218M | $258M | $189M | $147M | $118M | $160M | $224M | $144M | $162M | $168M | |
| Capital Leases | $32M | $34M | $32M | $34M | $33M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $532.0K | $689.0K | $7M | $1M | $5M | $5M | $6M | $6M | $37M | $13M | $11M | · | |
| Other Non-current Liabilities | $4M | $4M | $26M | $3M | $5M | $10M | $9M | $10M | $11M | $6M | $2M | $4M | |
| Total Liabilities | $440M | $481M | $557M | $550M | $461M | $490M | $444M | $463M | $547M | $164M | $176M | $191M | |
| Long-term Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | · | · | $1M | $2M | $2M | |
| Total Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | $287M | $276M | $1M | $2M | $2M | |
| Common Stock | $604.0K | $569.0K | $564.0K | $517.0K | $507.0K | $497.0K | $490.0K | $485.0K | $482.0K | $407.0K | $410.0K | $404.0K | |
| Retained Earnings | $-423M | $-458M | $-532M | $-502M | $-681M | $-707M | $-699M | $-620M | $-213M | $-169M | $-45M | $-13M | |
| Treasury Stock | · | · | · | · | · | · | · | $6M | $1M | $2M | $9M | · | |
| AOCI | $2M | $2M | $2M | $928.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $886M | $771M | $672M | $578M | $438M | $408M | $375M | $438M | $840M | $602M | $715M | $739M | |
| Liabilities + Equity | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Shares Outstanding | 60,388,539 | 56,827,915 | 56,364,131 | 51,660,409 | 50,652,864 | 49,723,751 | 48,994,346 | 48,024,685 | 48,144,416 | 40,588,194 | 40,526,902 | 40,360,069 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $25M | $25M | $26M | $26M | $31M | $34M | $50M | $50M | $33M | $40M | $25M | |
| Stock-based Comp | $37M | $36M | $29M | $23M | $15M | $13M | $15M | $16M | $24M | $16M | $18M | $19M | |
| Deferred Tax | $-3M | $-9M | $-2M | $-118M | $-651.0K | $-299.0K | $360.0K | $-28M | $-35M | $997.0K | $3M | $-11M | |
| Amort. of Intangibles | $3M | $7M | $8M | $10M | $12M | $15M | $17M | $32M | $35M | $19M | $28M | $13M | |
| Restructuring | · | · | · | · | · | $1M | $6M | $9M | $12M | $6M | $5M | $4M | |
| Other Non-cash | $-20M | $-62M | $41M | $11M | $1M | $8M | $21M | $331M | · | · | · | · | |
| Operating Cash Flow | $69M | $64M | $62M | $108M | $68M | $43M | $-7M | $-38M | $35M | $-24M | $16M | $42M | |
| CapEx | $16M | $18M | $28M | $25M | $41M | $7M | $11M | $13M | $24M | $11M | $14M | $16M | |
| Investing Cash Flow | $-41M | $-65M | $-53M | $-69M | $45M | $-72M | $-76M | $-18M | $-358M | $47M | $-7M | $8M | |
| Debt Issued | · | · | · | · | · | · | · | · | $336M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | $-340.0K | $-314.0K | $-290.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $3M | $13M | $9M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-11M | $-3M | $-13M | $-9M | · | |
| Financing Cash Flow | $-10M | $-13M | $-5M | $-5M | $-122M | $29M | $126.0K | $-11M | $326M | $-15M | $-10M | $10M | |
| Net Change in Cash | $18M | $-13M | $4M | $35M | $-10M | $332.0K | $-83M | $-68M | $3M | $8M | $-2M | $60M | |
| Taxes Paid | $87.0K | $3M | $5M | $1M | $-139.0K | $329.0K | $3M | $5M | $2M | $2M | $7M | · | |
| Free Cash Flow | $53M | $46M | $34M | $84M | $27M | $36M | $-18M | $-50M | $10M | $-35M | $2M | $26M | |
| Levered FCF | · | · | $21M | $46M | $-2M | $12M | $-41M | $-71M | $-899.0K | $-36M | $1M | $26M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% | 42.8% | 37.7% | 35.7% | 38.0% | 40.0% | 37.1% | 34.3% | |
| Operating Margin | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% | 5.0% | -9.4% | -76.6% | -13.2% | -36.2% | -4.9% | -20.2% | |
| Net Margin | 5.3% | 10.3% | -4.6% | 25.8% | 4.5% | -1.8% | -18.8% | -75.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 9.6% | -4.2% | 7.9% | 4.4% | -1.9% | -18.6% | -80.0% | -16.7% | -35.9% | -4.8% | -19.9% | |
| EBITDA Margin | 8.4% | 12.8% | 14.2% | 13.3% | 14.2% | 11.7% | -1.2% | -67.4% | -2.8% | -26.4% | 3.5% | -13.9% | |
| ROA | 2.8% | 5.9% | -2.6% | 16.5% | 2.9% | -0.98% | -9.2% | -35.6% | · | · | · | · | |
| ROE | 4.1% | 9.7% | -4.6% | 32.8% | 6.0% | -2.1% | -20.3% | -80.2% | · | · | · | · | |
| ROIC | 2.9% | 6.9% | 7.9% | 23.2% | 8.6% | 3.1% | -5.9% | -53.8% | -3.2% | -20.7% | -4.6% | -9.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 | 4.0 | 4.0 | 3.2 | 2.7 | 3.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.7 | 2.3 | 2.0 | 2.0 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.9 | 5.2 | 2.0 | 0.9 | -1.8 | -19.3 | -3.3 | -542.4 | -50.1 | -110.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 3.0 | 2.6 | 4.3 | 4.3 | |
| Receivables Turnover | 6.4 | 7.2 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 6.5 | 6.2 | 6.2 | 8.7 | 9.4 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | 7.6% | 3.1% | 10.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.93% | 7.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.0% | · | · | 453.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.8% | 35.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.0% | · | · | 541.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.4% | 41.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Net Income TTM | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | $83M | $83M | |
| Market Cap | $1.73B | $1.52B | $1.75B | $960M | $1.44B | $863M | $720M | $356M | $715M | $1.18B | $833M | $1.41B | |
| Enterprise Value | $1.79B | $1.65B | $1.87B | $1.08B | $1.55B | $1.05B | $891M | $431M | $711M | $907M | $566M | $1.14B | |
| P/E | 48.4 | 21.8 | -55.4 | 6.9 | 58.1 | -102.1 | -8.8 | -0.9 | -12.8 | -9.4 | -25.7 | -20.5 | |
| P/S | 2.6 | 2.1 | 2.6 | 1.5 | 2.5 | 1.9 | 1.7 | 0.7 | 1.5 | 3.6 | 1.7 | 3.6 | |
| P/B | 1.9 | 2.0 | 2.6 | 1.7 | 3.3 | 2.1 | 1.9 | 0.8 | 0.9 | 2.0 | 1.2 | 1.9 | |
| P / Tangible Book | 2.6 | 2.8 | 4.2 | 2.6 | 6.5 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 24.8 | 23.9 | 28.4 | 8.8 | 21.3 | 20.1 | -97.1 | -9.4 | 20.9 | -49.6 | 52.8 | 33.5 | |
| P / FCF | 32.4 | 33.3 | 51.8 | 11.4 | 53.2 | 23.8 | -39.4 | -7.1 | 72.4 | -33.5 | 438.1 | 53.2 | |
| EV / EBITDA | 32.1 | 17.9 | 19.7 | 12.6 | 18.7 | 19.8 | -171.9 | -1.2 | -52.0 | -10.3 | 34.0 | -20.8 | |
| EV / FCF | 33.6 | 36.2 | 55.3 | 12.9 | 57.3 | 29.1 | -48.7 | -8.6 | 72.0 | -25.7 | 297.3 | 43.0 | |
| EV / Revenue | 2.7 | 2.3 | 2.8 | 1.7 | 2.7 | 2.3 | 2.1 | 0.8 | 1.5 | 2.7 | 1.2 | 2.9 | |
| Earnings Yield | 2.1% | 4.6% | -1.8% | 14.6% | 1.7% | -0.98% | -11.3% | -116.5% | -7.8% | -10.6% | -3.9% | -4.9% |
Estado de resultados 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $158M | $165M | $166M | $166M | $167M | $182M | $185M | $176M | $174M | $174M | $177M | $162M | $154M | $154M | $172M | |
| Cost of Revenue | $119M | $103M | $105M | $98M | $97M | $99M | $108M | $106M | $100M | $99M | $95M | $100M | $94M | $91M | $91M | $102M | |
| Gross Profit | $75M | $56M | $61M | $68M | $69M | $68M | $74M | $79M | $75M | $75M | $79M | $77M | $68M | $62M | $63M | $70M | |
| R&D Expense | $33M | $30M | $31M | $29M | $32M | $29M | $31M | $32M | $32M | $30M | $29M | $29M | $27M | $28M | $26M | $27M | |
| SG&A Expense | $28M | $26M | $23M | $27M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $23M | $24M | $23M | $21M | $22M | |
| Operating Expenses | $63M | $58M | $62M | $57M | $56M | $54M | $70M | $55M | $59M | $53M | $54M | $55M | $54M | $52M | $50M | $52M | |
| Operating Income | $12M | $-3M | $-1M | $11M | $12M | $14M | $4M | $24M | $17M | $22M | $24M | $22M | $14M | $10M | $13M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $571.0K | |
| Other Non-op | · | · | $0 | $0 | $-653.0K | · | · | · | · | · | $0 | $0 | $-97M | · | · | · | |
| Pretax Income | $13M | $-1M | $-94.0K | $12M | $13M | $15M | $4M | $25M | $17M | $23M | $24M | $23M | $-84M | $9M | $12M | $15M | |
| Income Tax | $1M | $-1M | $-1M | $1M | $889.0K | $3M | $-11M | $3M | $2M | $896.0K | $3M | $-2M | $1M | $263.0K | $-117M | $208.0K | |
| Net Income | $12M | $-324.0K | $1M | $11M | $12M | $12M | $15M | $22M | $15M | $22M | $22M | $25M | $-85M | $9M | $129M | $15M | |
| EPS (Basic) | $0.19 | $-0.01 | $0.01 | $0.18 | $0.20 | $0.21 | $0.26 | $0.39 | $0.27 | $0.39 | $0.44 | $0.44 | $-1.61 | $0.17 | $2.59 | $0.30 | |
| EPS (Diluted) | $0.18 | $-0.01 | $0.02 | $0.17 | $0.20 | $0.20 | $0.25 | $0.36 | $0.25 | $0.37 | $0.46 | $0.42 | $-1.61 | $0.17 | $2.02 | $0.27 | |
| Shares (Basic) | 61,064,000 | 60,414,000 | -117,607,000 | 60,077,000 | 59,076,000 | 57,753,000 | -112,229,000 | 56,410,000 | 56,277,000 | 55,968,000 | -105,003,000 | 55,352,000 | 52,861,000 | 50,559,000 | -99,292,000 | 49,887,000 | |
| Shares (Diluted) | 66,782,000 | 60,414,000 | -120,827,000 | 60,950,000 | 60,237,000 | 60,234,000 | -124,357,000 | 62,654,000 | 62,535,000 | 60,764,000 | -118,584,000 | 59,636,000 | 52,861,000 | 59,856,000 | -124,284,000 | 65,151,000 | |
| EBITDA | $12M | $2M | · | $11M | $12M | $19M | · | $24M | $17M | $28M | · | $22M | $14M | $16M | · | $18M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $180M | $163M | $193M | $189M | $175M | $146M | $163M | $174M | $174M | · | $156M | $181M | $141M | · | $169M | |
| Receivables | $148M | $151M | $111M | $116M | $107M | $114M | $97M | $132M | $92M | $107M | · | $122M | $130M | $120M | · | $143M | |
| Inventory | $292M | $282M | $275M | $263M | $259M | $254M | $247M | $242M | $245M | $243M | · | $252M | $244M | $226M | · | $188M | |
| Prepaid Expense | $37M | $36M | $34M | $30M | $35M | $39M | $39M | $35M | $36M | $35M | · | $30M | $27M | $26M | · | $18M | |
| Current Assets | $930M | $873M | $845M | $810M | $792M | $795M | $765M | $761M | $718M | $716M | · | $721M | $709M | $643M | · | $650M | |
| PP&E (Net) | $110M | $108M | $109M | $109M | $111M | $114M | $114M | $113M | $113M | $115M | $118M | $118M | $112M | $113M | $107M | $108M | |
| PP&E (Gross) | $331M | $324M | $321M | $318M | $316M | $315M | $311M | $307M | $304M | $302M | · | $299M | $291M | $288M | · | $280M | |
| Accum. Depreciation | $221M | $217M | $212M | $208M | $205M | $202M | $197M | $195M | $190M | $187M | · | $180M | $179M | $175M | · | $172M | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | $215M | · | $182M | |
| Intangibles | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $39M | $40M | $42M | · | $46M | $48M | $50M | · | $26M | |
| Other Non-current Assets | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Accounts Payable | $57M | $60M | $55M | $44M | $50M | $58M | $44M | $50M | $47M | $54M | · | $63M | $63M | $62M | · | $51M | |
| Current Liabilities | $237M | $207M | $178M | $151M | $155M | $179M | $192M | $215M | $204M | $234M | · | $268M | $282M | $267M | · | $260M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $34M | $34M | $35M | $31M | · | $32M | $33M | $34M | · | $31M | |
| Deferred Tax | $492.0K | $513.0K | $532.0K | $633.0K | $646.0K | $663.0K | $689.0K | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $5M | |
| Other Non-current Liabilities | $17M | $5M | $4M | $4M | $4M | $4M | $4M | $21M | $26M | $25M | · | $20M | $19M | $19M | · | $5M | |
| Total Liabilities | $512M | $469M | $440M | $414M | $419M | $467M | $481M | $526M | $520M | $546M | · | $602M | $616M | $582M | · | $556M | |
| Long-term Debt | $227M | $226M | $226M | $226M | $225M | $250M | $276M | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Total Debt | $227M | $226M | · | $226M | $225M | $250M | · | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Common Stock | $611.0K | $610.0K | $604.0K | $602.0K | $602.0K | $583.0K | $569.0K | $570.0K | $569.0K | $566.0K | · | $564.0K | $564.0K | $517.0K | · | $515.0K | |
| Retained Earnings | $-412M | $-423M | $-423M | $-424M | $-435M | $-447M | $-458M | $-473M | $-495M | $-510M | · | $-554M | $-578M | $-493M | · | $-631M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $219.0K | |
| Stockholders' Equity | $903M | $884M | $886M | $876M | $856M | $812M | $771M | $747M | $715M | $688M | $672M | $644M | $613M | $586M | $578M | $441M | |
| Liabilities + Equity | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Shares Outstanding | 61,129,116 | 61,032,453 | 60,388,539 | 60,159,113 | 60,160,634 | 58,291,513 | 56,827,915 | 56,778,136 | 56,773,294 | 56,637,473 | · | 56,336,738 | 56,337,933 | 51,692,973 | · | 51,420,150 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $107.0K | $-1M | $-3M | $-240.0K | $-900.0K | $2M | $-11M | $2M | $775.0K | $-842.0K | $-183.0K | $-3M | $587.0K | $191.0K | $-118M | $-25.0K | |
| Amort. of Intangibles | $607.0K | $705.0K | $723.0K | $771.0K | $821.0K | $821.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-8M | · | · | · | $-26M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $51M | $8M | $25M | $16M | $9M | $20M | $28M | $18M | $8M | $9M | $29M | $7M | $11M | $14M | $33M | $47M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $7M | $5M | $4M | $3M | $6M | $11M | $6M | $4M | $7M | $3M | $6M | |
| Investing Cash Flow | $-15M | $18M | $-53M | $-12M | $10M | $15M | $-46M | $-30M | $-10M | $21M | $-26M | $-30M | $3M | $-762.0K | $-48M | $5M | |
| Financing Cash Flow | $-2M | $-10M | $-1M | $820.0K | $-5M | $-5M | $-254.0K | $895.0K | $2M | $-15M | $-1M | $-2M | $25M | $-27M | $359.0K | $77.0K | |
| Net Change in Cash | $35M | $16M | $-30M | $4M | $14M | $29M | $-18M | $-11M | $129.0K | $15M | $2M | $-24M | $40M | $-14M | $-14M | $52M | |
| Taxes Paid | $171.0K | $714.0K | $17.0K | $476.0K | $1M | $-2M | $68.0K | $435.0K | $2M | $992.0K | $1M | $878.0K | $3M | $386.0K | $85.0K | $266.0K | |
| Free Cash Flow | · | $3M | · | · | · | $13M | · | · | · | $3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $855.1K | · | · | · | $4M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 35.3% | · | 40.8% | 41.4% | 40.9% | · | 42.9% | 42.9% | 43.2% | · | 43.3% | 41.8% | 40.4% | · | 40.7% | |
| Operating Margin | 6.1% | -1.7% | · | 6.4% | 7.4% | 8.5% | · | 13.2% | 9.5% | 12.6% | · | 12.6% | 8.5% | 6.4% | · | 10.2% | |
| Net Margin | 6.1% | -0.20% | · | 6.4% | 7.1% | 7.1% | · | 11.9% | 8.5% | 12.5% | · | 13.9% | -52.8% | 5.7% | · | 8.8% | |
| Pretax Margin | 6.7% | -0.94% | · | 7.2% | 7.6% | 9.0% | · | 13.3% | 9.7% | 13.0% | · | 12.7% | -52.0% | 5.9% | · | 8.9% | |
| EBITDA Margin | 6.1% | 1.5% | · | 6.4% | 7.4% | 11.5% | · | 13.2% | 9.5% | 16.3% | · | 12.6% | 8.5% | 10.5% | · | 10.2% | |
| ROA | 0.88% | -0.02% | · | 0.83% | 0.93% | 0.95% | · | 1.7% | 1.2% | 1.8% | · | 2.2% | -8.0% | 0.84% | · | 1.5% | |
| ROE | 1.4% | -0.04% | · | 1.3% | 1.5% | 1.6% | · | 3.2% | 2.2% | 3.4% | · | 4.5% | -16.5% | 1.8% | · | 3.4% | |
| ROIC | 0.96% | -0.05% | · | 0.85% | 1.1% | 1.1% | · | 2.1% | 1.5% | 2.2% | · | 2.6% | 1.6% | 1.1% | · | 2.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | · | 5.4 | 5.1 | 4.4 | · | 3.5 | 3.5 | 3.1 | · | 2.7 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.4 | · | 8.0 | 4.5 | 3.4 | · | 6.1 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $658M | · | $684M | $694M | $702M | · | $713M | $689M | $667M | · | $664M | $651M | $646M | · | $643M | |
| Net Income TTM | $34M | $34M | · | $56M | $61M | $71M | · | $83M | $-24M | $-30M | · | $-37M | $-52M | $47M | · | $47M | |
| Market Cap | $4.63B | $2.07B | · | $1.83B | $1.22B | $1.17B | · | $1.88B | $2.65B | $1.99B | · | $1.58B | $1.45B | $1.09B | · | $942M | |
| Enterprise Value | $4.65B | $2.11B | · | $1.86B | $1.26B | $1.25B | · | $1.99B | $2.75B | $2.09B | · | $1.70B | $1.54B | $1.21B | · | $1.05B | |
| P/E | 140.4 | 60.5 | · | 32.7 | 20.1 | 17.0 | · | 23.7 | -81.9 | -54.1 | · | -37.5 | -25.9 | 24.6 | · | 21.3 | |
| P/S | 6.8 | 3.1 | · | 2.7 | 1.8 | 1.7 | · | 2.6 | 3.8 | 3.0 | · | 2.4 | 2.2 | 1.7 | · | 1.5 | |
| P/B | 5.1 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 2.5 | 3.7 | 2.9 | · | 2.5 | 2.4 | 1.9 | · | 2.1 | |
| P / Tangible Book | 6.8 | 3.1 | · | 2.8 | 1.9 | 2.0 | · | 3.8 | 5.8 | 4.6 | · | 4.1 | 4.1 | 3.4 | · | 4.0 | |
| P / Cash Flow | · | 260.4 | · | · | · | 58.5 | · | · | · | 212.8 | · | · | · | 78.5 | · | · | |
| P / FCF | · | 729.7 | · | · | · | 88.4 | · | · | · | 590.9 | · | · | · | 156.7 | · | · | |
| EV / EBITDA | 391.9 | 888.3 | · | 176.5 | 101.8 | 64.9 | · | 81.9 | 164.6 | 73.6 | · | 76.4 | 112.5 | 75.0 | · | 59.6 | |
| EV / FCF | · | 746.2 | · | · | · | 94.1 | · | · | · | 620.9 | · | · | · | 173.0 | · | · | |
| EV / Revenue | 6.8 | 3.2 | · | 2.7 | 1.8 | 1.8 | · | 2.8 | 4.0 | 3.1 | · | 2.6 | 2.4 | 1.9 | · | 1.6 | |
| Earnings Yield | 0.71% | 1.7% | · | 3.1% | 5.0% | 5.9% | · | 4.2% | -1.2% | -1.8% | · | -2.7% | -3.9% | 4.1% | · | 4.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $664M | $717M | $666M | $646M | $583M |
| Margen Bruto % | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% |
| Margen Operativo % | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% |
| Beneficio neto | $35M | $74M | $-30M | $167M | $26M |
| EPS Diluido | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Ratio corriente | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 |
| Ratio Rápido | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $53M | $46M | $34M | $84M | $27M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 344 declarantes · $3.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 117 (+63 vs trimestre anterior) | 25 (+3 vs trimestre anterior) | 90 (+17 vs trimestre anterior) | 78 (+3 vs trimestre anterior) | +438K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $562 247 864 | 7 417 518 | 17,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357 498 572 | 4 716 340 | 10,90% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $267 219 724 | 3 550 690 | 8,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 314 070 | 2 603 088 | 6,02% | Acciones |
| STATE STREET CORP | $196 343 148 | 2 590 279 | 5,99% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $134 433 574 | 1 773 530 | 4,10% | Acciones |
| Fisher Asset Management, LLC | $127 955 661 | 1 688 069 | 3,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $117 580 126 | 1 551 189 | 3,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $108 152 687 | 1 426 512 | 3,30% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $81 084 699 | 1 069 719 | 2,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $69 061 532 | 911 102 | 2,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $58 079 400 | 766 219 | 1,77% | Acciones |
| Davidson Kempner Capital Management LP | $56 850 000 | 750 000 | 1,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 803 784 | 657 042 | 1,52% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $47 153 209 | 622 074 | 1,44% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $34 712 837 | 457 953 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 015 675 | 435 563 | 1,01% | Acciones |
| Portolan Capital Management, LLC | $30 444 236 | 401 639 | 0,93% | Acciones |
| Boston Partners | $27 778 935 | 377 798 | 0,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 697 320 | 365 400 | 0,84% | Opción de venta |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24 153 367 | 318 646 | 0,74% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23 522 862 | 310 328 | 0,72% | Acciones |
| WASATCH ADVISORS LP | $23 495 860 | 693 912 | 0,72% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $22 261 020 | 293 681 | 0,68% | Acciones |
| ROYCE & ASSOCIATES LP | $19 622 043 | 258 866 | 0,60% | Acciones |
| Nishkama Capital, LLC | $18 833 571 | 248 464 | 0,57% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 202 081 | 240 133 | 0,56% | Acciones |
| Atreides Management, LP | $18 034 260 | 237 919 | 0,55% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 938 601 | 236 657 | 0,55% | Acciones |
| Robeco Schweiz AG | $17 434 000 | 230 000 | 0,53% | Acciones |
| ExodusPoint Capital Management, LP | $16 562 906 | 218 508 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 084 836 | 212 201 | 0,49% | Acciones |
| Public Sector Pension Investment Board | $15 894 426 | 209 689 | 0,48% | Acciones |
| Granahan Investment Management, LLC | $15 526 645 | 204 837 | 0,47% | Acciones |
| Magnetar Financial LLC | $14 793 810 | 195 169 | 0,45% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 909 527 | 183 503 | 0,42% | Acciones |
| Granite Investment Partners, LLC | $13 022 971 | 171 807 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 587 954 | 166 068 | 0,38% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $12 128 000 | 160 000 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $11 254 617 | 148 478 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 510 200 | 138 657 | 0,32% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 708 918 | 128 086 | 0,30% | Acciones |
| Swiss National Bank | $9 188 552 | 121 221 | 0,28% | Acciones |
| Squarepoint Ops LLC | $8 530 532 | 112 540 | 0,26% | Acciones |
| Trexquant Investment LP | $7 881 078 | 103 972 | 0,24% | Acciones |
| SELDON CAPITAL LP | $7 672 779 | 101 224 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $7 610 320 | 100 400 | 0,23% | Opción de compra |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 460 842 | 98 428 | 0,23% | Acciones |
| Walleye Trading LLC | $7 382 920 | 97 400 | 0,23% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $7 268 462 | 95 890 | 0,22% | Acciones |
| Ariose Capital Management Ltd | $7 250 043 | 95 647 | 0,22% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7 128 990 | 94 050 | 0,22% | Acciones |
| Legal & General Group Plc | $7 083 584 | 93 414 | 0,22% | Acciones |
| Nuveen, LLC | $6 751 354 | 89 068 | 0,21% | Acciones |
| ION Fund Management Ltd | $6 367 200 | 84 000 | 0,19% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $5 268 100 | 69 500 | 0,16% | Acciones |
| XTX Topco Ltd | $5 226 941 | 68 957 | 0,16% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 862 873 | 64 154 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 774 263 | 62 985 | 0,15% | Acciones |
| Old West Investment Management, LLC | $4 731 663 | 62 423 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 702 708 | 62 041 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 690 389 | 138 523 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 582 565 | 60 456 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 479 780 | 59 100 | 0,14% | Opción de compra |
| Assenagon Asset Management S.A. | $4 315 900 | 56 938 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 987 080 | 52 600 | 0,12% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 908 096 | 51 558 | 0,12% | Acciones |
| 4D Advisors, LLC | $3 790 000 | 50 000 | 0,12% | Acciones |
| SummitTX Capital, L.P. | $3 790 000 | 50 000 | 0,12% | Acciones |
| BlackRock, Inc. | $3 735 576 | 49 282 | 0,11% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $3 662 201 | 48 314 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 577 154 | 47 192 | 0,11% | Acciones |
| Riverwater Partners LLC | $3 505 523 | 46 247 | 0,11% | Acciones |
| MORGAN STANLEY | $3 224 380 | 42 538 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 219 453 | 42 473 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 076 191 | 40 583 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $3 054 740 | 40 300 | 0,09% | Opción de venta |
| CITIGROUP INC | $2 920 271 | 38 526 | 0,09% | Acciones |
| BARCLAYS PLC | $2 903 140 | 38 300 | 0,09% | Opción de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $2 890 254 | 38 130 | 0,09% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 828 022 | 37 309 | 0,09% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $2 804 600 | 37 000 | 0,09% | Acciones |
| Nuveen Asset Management, LLC | $2 778 329 | 103 669 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $2 655 653 | 35 035 | 0,08% | Acciones |
| ProShare Advisors LLC | $2 650 497 | 34 967 | 0,08% | Acciones |
| BARCLAYS PLC | $2 499 884 | 32 980 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 498 496 | 73 789 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 444 929 | 32 255 | 0,07% | Acciones |
| Walleye Trading LLC | $2 425 448 | 31 998 | 0,07% | Acciones |
| LPL Financial LLC | $2 388 913 | 31 516 | 0,07% | Acciones |
| Mariner, LLC | $2 333 914 | 30 791 | 0,07% | Acciones |
| Vestmark Advisory Solutions, Inc. | $2 151 735 | 28 387 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $2 110 499 | 27 843 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 092 156 | 27 601 | 0,06% | Acciones |
| Equitable Holdings, Inc. | $2 079 156 | 27 430 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $2 023 860 | 26 700 | 0,06% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 973 301 | 26 033 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 927 897 | 25 434 | 0,06% | Acciones |
| Invesco Ltd. | $1 822 308 | 24 041 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $1 747 342 | 23 052 | 0,05% | Acciones |
Informantes de la empresa 39 insiders · 16 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William John Miller | CEO | 2 de junio de 2026 S | 369 570 | 0 | 1 | $-2 931 000 |
| Shubham Maheshwari | EVP, CFO & COO | 16 de diciembre de 2019 F | 143 500 | 0 | 0 | $0 |
| David D. Glass | EVP & CFO | 21 de febrero de 2014 S | 4 534 | 0 | 0 | $0 |
| John F Rein JR | Exec. VP & CFO | 1 de diciembre de 2009 M | 58 496 | 0 | 0 | $0 |
| Don R Kania | President and COO | 4 de agosto de 2006 M | 20 438 | 0 | 0 | $0 |
| Susan Wilkerson | SVP, GLOBAL SALES & SERVICE | 11 de junio de 2026 S | 27 468 | 0 | 1 | $-1 078 597 |
| Adrian Devasahayam | SVP - PRODUCT LINE DEVELOPMENT | 9 de junio de 2026 S | 85 115 | 0 | 1 | $-650 000 |
| Peter Porshnev | SVP, Unified Engineering | 21 de marzo de 2022 F | 94 628 | 0 | 0 | $0 |
| Peter Collingwood | SVP WW Sales & Field Service | 4 de septiembre de 2014 M | 7 842 | 0 | 0 | $0 |
| Robert P Oates | EVP Data Storage | 9 de junio de 2011 A | 23 913 | 0 | 0 | $0 |
| Mark Robert Munch | EVP, M&I | 7 de octubre de 2010 F | 28 109 | 0 | 0 | $0 |
| William A. Tomeo | EVP WW Sales & Service | 15 de octubre de 2008 F | 41 880 | 0 | 0 | $0 |
| John K Bulman | Sr. VP, WW Sales | 8 de junio de 2007 A | 14 196 | 0 | 0 | $0 |
| Benjamin Geklim Loh | EVP Global Field Operations | 6 de diciembre de 2006 A | 27 000 | 0 | 0 | $0 |
| Jeannine P Sargent | EVP Metrology/ Mktg/Bus Dev | 31 de octubre de 2006 F | 32 690 | 0 | 0 | $0 |
| Marlin A Braun | Sr VP/GM, Compd Semicndtr. | 15 de septiembre de 2004 S | 17 972 | 0 | 0 | $0 |
| Gordon Hunter | Consejero | 9 de junio de 2026 S | 11 236 | 0 | 5 | $-4 899 465 |
| Richard A Damore | Consejero | 14 de mayo de 2026 S | 112 594 | 0 | 1 | $-2 653 088 |
| Peter J Simone | Consejero | 8 de noviembre de 2021 S | 46 073 | 0 | 0 | $0 |
| John R Peeler | Consejero | 6 de febrero de 2020 M | 473 841 | 0 | 0 | $0 |
| Roger D Mcdaniel | Consejero | 29 de mayo de 2015 S | 19 443 | 0 | 0 | $0 |
| Susan Wang | Consejero | 14 de mayo de 2015 A | 3 854 | 0 | 0 | $0 |
| Edward H Braun | Consejero | 14 de mayo de 2015 A | 19 602 | 0 | 0 | $0 |
| Joel A Elftmann | Consejero | 25 de julio de 2011 S | 22 549 | 0 | 0 | $0 |
| Thomas Gutierrez | Consejero | 20 de mayo de 2011 A | 3 251 | 0 | 0 | $0 |
| Heinz K Fridrich | Consejero | 3 de mayo de 2010 M | 13 503 | 0 | 0 | $0 |
| Irwin H Pfister | Consejero | 12 de febrero de 2010 M | 8 503 | 0 | 0 | $0 |
| Douglas A Kingsley | Consejero | 29 de abril de 2009 J | 25 000 | 0 | 0 | $0 |
| Paul R Low | Consejero | 7 de mayo de 2007 A | 10 000 | 0 | 0 | $0 |
| Walter J Scherr | Consejero | 11 de mayo de 2004 A | — | 0 | 0 | $0 |
| Mary Jane Raymond | — | 13 de agosto de 2026 G | 25 967 | 0 | 0 | $0 |
| John P Kiernan | — | 10 de agosto de 2026 S | 68 802 | 0 | 5 | $-1 786 596 |
| Thomas St Dennis | — | 11 de mayo de 2026 S | 61 697 | 0 | 1 | $-86 702 |
| Sujeet Chand | — | 8 de mayo de 2026 A | 33 079 | 0 | 0 | $0 |
| Lena Nicolaides | — | 8 de mayo de 2026 A | 25 472 | 0 | 0 | $0 |
| Kathleen A Bayless | — | 8 de mayo de 2026 A | 71 580 | 0 | 0 | $0 |
| Keith D Jackson | — | 8 de mayo de 2026 A | 86 154 | 0 | 0 | $0 |
| Anthony L Martinez | — | 30 de junio de 2005 A | 5 545 | 0 | 0 | $0 |
| Paul E Colombo | — | 23 de mayo de 2005 S | 2 981 830 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc.* | 13 de marzo de 2017 | — | Presentación inicial | M&A / venta | SEC |
| Veeco Instruments Inc. | 10 de febrero de 2003 | — | Presentación inicial | M&A / venta | SEC |
| FEI Company, an Oregon corporation | 3 de febrero de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de julio de 2002 | — | Presentación inicial | M&A / venta | SEC |
| FEI Company. | 22 de julio de 2002 | — | Presentación inicial | M&A / venta | 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.
Propiedad de ETFs Mantenido por 70 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,58% | 6 590 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,57% | 68 785 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,67% | 87 181 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,43% | 6 313 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,42% | 110 298 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 114 006 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 720 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 374 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 65 027 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 308 104 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 25 721 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2 797 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 14 569 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 172 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 290 578 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 198 559 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 4 596 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 185 867 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 187 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 2 747 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 211 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 857 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 33 089 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 061 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 136 131 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 56 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 554 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17 875 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 15 035 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 17 901 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20 826 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 822 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 7 552 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 720 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 304 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 311 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 284 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |