ACLS Axcelis Technologies, Inc. - Common Stock
NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026ACLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ACLS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 1 juillet 2016 | 1-for-4 | Inverse |
À propos de Axcelis Technologies, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ACLS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 49.4moyenne 5 ans ≈18.1 | ≈18.1 | 63.4 | Juste valeur | |
| P/S (TTM) | 5.3moyenne 5 ans ≈3.1 | ≈3.1 | 6.2 | Surévalué | |
| P/B (MRQ) | 4.3moyenne 5 ans ≈3.6 | ≈3.6 | 5.5 | Juste valeur | |
| Cours / FCF (TTM) | 69.6moyenne 5 ans ≈20.4 | ≈20.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 60.6moyenne 5 ans ≈18.5 | ≈18.5 | 24.8 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 4.4moyenne 5 ans ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.3 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ACLS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 43.0%moyenne 5 ans ≈44.0% | ≈44.0% | 42.4% | En ligne | |
| Marge d'exploitation (TTM) | 10.3%moyenne 5 ans ≈20.1% | ≈20.1% | 10.0% | En ligne | |
| Marge EBITDA (TTM) | 12.4%moyenne 5 ans ≈21.7% | ≈21.7% | 14.2% | Inférieur à la moyenne | |
| Marge avant impôts (TTM) | 12.3%moyenne 5 ans ≈20.8% | ≈20.8% | 11.2% | En ligne | |
| Marge nette (TTM) | 10.7%moyenne 5 ans ≈18.1% | ≈18.1% | 10.0% | En ligne | |
| ROA (TTM) | 6.8%moyenne 5 ans ≈16.1% | ≈16.1% | 4.3% | Premier rang | |
| ROE (TTM) | 8.9%moyenne 5 ans ≈21.8% | ≈21.8% | 6.7% | Premier rang | |
| ROIC | 10.0%moyenne 5 ans ≈20.6% | ≈20.6% | 5.0% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ACLS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 4.9moyenne 5 ans ≈4.3 | ≈4.3 | 3.7 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 2.8moyenne 5 ans ≈2.8 | ≈2.8 | 2.0 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | ACLS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -17.6%moyenne 5 ans ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -3.0%moyenne 5 ans ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | -38.2%moyenne 5 ans ≈33.5% | ≈33.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -40.2%moyenne 5 ans ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -11.4%moyenne 5 ans ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 21.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -13.1%moyenne 5 ans ≈28.0% | ≈28.0% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 19.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ACLS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.9 | ≈0.9 | 0.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 1.5moyenne 5 ans ≈2.0 | ≈2.0 | 3.5 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.5moyenne 5 ans ≈5.8 | ≈5.8 | 6.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$572.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $1.06 | $0.91 | 16.3% |
| 31 mars 2026 | $0.72 | $0.72 | -0.62% | |
| 31 décembre 2025 | $1.49 | $1.14 | 30.6% | |
| 30 septembre 2025 | $1.21 | $1.02 | 18.3% | |
| 30 juin 2025 | $1.13 | $0.74 | 51.8% | |
| 31 mars 2025 | $1.04 | $0.39 | 164.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.68 | $31.29 | $26.46 | $20.36 | $16.21 | $14.32 | $12.87 | $12.54 | $11.03 | $6.82 | $1.64 | $1.49 | |
| Revenue / Share | $26.50 | $31.12 | $34.09 | $27.43 | $19.33 | $13.91 | $10.14 | $13.02 | $12.28 | $8.63 | $2.49 | $1.82 | |
| Cash Flow / Share | $3.74 | $4.31 | $4.73 | $6.43 | $4.38 | $2.04 | $-0.40 | $1.38 | $1.68 | $-0.28 | $0.15 | $-0.14 | |
| Cash / Share | $4.74 | $3.82 | $5.12 | $5.66 | $8.87 | $6.05 | $4.29 | $5.47 | $4.16 | $2.40 | $0.68 | $0.27 | |
| EPS (TTM) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Compte de résultat
| Métrique | Tendance | 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | · | 31,287,000 | 31,847,000 | 32,258,000 | · | 32,550,000 | 32,598,000 | 32,638,000 | · | 32,807,000 | 32,775,000 | 32,744,000 | · | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | · | 31,450,000 | 31,882,000 | 32,335,000 | · | 32,675,000 | 32,771,000 | 32,926,000 | · | 33,159,000 | 33,189,000 | 33,293,000 | · | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Bilan
| Métrique | Tendance | 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Flux de trésorerie
| Métrique | Tendance | 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Rentabilité
| Métrique | Tendance | 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 | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
Efficacité
| Métrique | Tendance | 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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.51 | $33.99 | · | $32.91 | $32.54 | $31.97 | · | $30.01 | $28.66 | $27.66 | · | $24.44 | $22.66 | $21.45 | · | $18.67 | |
| Revenue / Share | $6.91 | $6.42 | · | $6.79 | $6.10 | $5.96 | · | $7.85 | $7.83 | $7.66 | · | $8.82 | $8.25 | $7.63 | · | $6.86 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $1.23 | · | · | · | $1.28 | · | · | · | $1.04 | · | · | |
| Cash / Share | $5.02 | $4.91 | · | $6.05 | $5.53 | $5.73 | · | $3.69 | $4.45 | $4.11 | · | $4.34 | $4.04 | $5.03 | · | $9.37 | |
| EPS (TTM) | $2.99 | $3.22 | · | $4.23 | $4.89 | $5.46 | · | $6.76 | $7.26 | $7.57 | · | $6.99 | $6.21 | $5.67 | · | $4.79 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $866M | $845M | · | $853M | $896M | $958M | · | $1.08B | $1.11B | $1.13B | · | $1.09B | $1.02B | $970M | · | $860M | |
| Net Income TTM | $93M | $101M | · | $136M | $158M | $178M | · | $222M | $239M | $250M | · | $232M | $207M | $189M | · | $162M | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 63.4 | 28.9 | · | 23.1 | 14.3 | 9.1 | · | 15.5 | 19.6 | 14.7 | · | 23.3 | 29.5 | 23.5 | · | 12.6 | |
| P/S | 6.8 | 3.4 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.2 | 3.2 | · | 4.9 | 5.9 | 4.5 | · | 2.3 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| Earnings Yield | 1.6% | 3.5% | · | 4.3% | 7.0% | 11.0% | · | 6.5% | 5.1% | 6.8% | · | 4.3% | 3.4% | 4.3% | · | 7.9% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $839M | $1.02B | $1.13B | $920M | $662M |
| Marge Brute % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Marge d'exploitation % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Résultat net | $120M | $201M | $246M | $183M | $99M |
| BPA dilué | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Ratio de liquidité réduite | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $107M | $129M | $136M | $205M | $141M |
Détenteurs institutionnels (13F) 477 déclarants · $6.2B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 118 (+38 vs T. préc.) | 45 (-9 vs T. préc.) | 120 (+18 vs T. préc.) | 147 (+18 vs T. préc.) | -1.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $952 831 502 | 5 029 462 | 15,38% | Actions |
| FMR LLC | $781 652 150 | 4 125 902 | 12,62% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469 623 437 | 2 478 878 | 7,58% | Actions |
| VANGUARD GROUP INC | $331 203 980 | 4 122 529 | 5,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $262 675 835 | 1 386 518 | 4,24% | Actions |
| STATE STREET CORP | $233 178 562 | 1 231 109 | 3,76% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $214 837 627 | 1 134 007 | 3,47% | Actions |
| REINHART PARTNERS, LLC. | $175 937 874 | 928 660 | 2,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $157 956 036 | 833 607 | 2,55% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $152 156 957 | 803 151 | 2,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $134 347 548 | 709 266 | 2,17% | Actions |
| Balyasny Asset Management L.P. | $116 738 332 | 616 196 | 1,88% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $115 649 942 | 610 451 | 1,87% | Actions |
| Invesco Ltd. | $99 977 311 | 527 724 | 1,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78 854 774 | 416 230 | 1,27% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $74 309 868 | 392 240 | 1,20% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72 703 332 | 383 760 | 1,17% | Actions |
| NORTHERN TRUST CORP | $72 375 015 | 382 027 | 1,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $70 073 577 | 369 879 | 1,13% | Actions |
| MORGAN STANLEY | $69 353 916 | 366 077 | 1,12% | Actions |
| Boston Trust Walden Corp | $68 061 049 | 359 256 | 1,10% | Actions |
| EMERALD ADVISERS, LLC | $62 607 352 | 330 469 | 1,01% | Actions |
| UBS Group AG | $60 792 800 | 320 891 | 0,98% | Actions |
| Boston Partners | $55 651 466 | 303 929 | 0,90% | Actions |
| JANE STREET GROUP, LLC | $55 433 070 | 292 600 | 0,89% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $44 568 681 | 235 253 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $41 832 265 | 220 809 | 0,68% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41 573 476 | 219 443 | 0,67% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $41 321 508 | 218 113 | 0,67% | Actions |
| Allspring Global Investments Holdings, LLC | $39 117 934 | 219 357 | 0,63% | Actions |
| Bank of New York Mellon Corp | $38 830 442 | 204 964 | 0,63% | Actions |
| CITIGROUP INC | $34 882 292 | 184 124 | 0,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 732 875 | 167 500 | 0,51% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $26 379 397 | 139 242 | 0,43% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 685 631 | 135 580 | 0,41% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25 557 753 | 134 905 | 0,41% | Actions |
| Sagefield Capital LP | $25 342 727 | 133 770 | 0,41% | Actions |
| D. E. Shaw & Co., Inc. | $25 205 186 | 133 044 | 0,41% | Actions |
| FEDERATED HERMES, INC. | $25 070 108 | 132 331 | 0,40% | Actions |
| FIRST TRUST ADVISORS LP | $23 355 017 | 123 278 | 0,38% | Actions |
| Alberta Investment Management Corp | $20 318 513 | 107 250 | 0,33% | Actions |
| Public Sector Pension Investment Board | $20 006 109 | 105 601 | 0,32% | Actions |
| Weiss Asset Management LP | $19 562 228 | 103 258 | 0,32% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 004 949 | 95 038 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $17 997 750 | 95 000 | 0,29% | Option de vente |
| Old West Investment Management, LLC | $17 113 776 | 90 334 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 078 350 | 90 147 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $16 615 712 | 87 705 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $16 576 875 | 87 500 | 0,27% | Option d'achat |
| Creative Planning | $15 814 691 | 83 477 | 0,26% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 dépôts | 20 mai 2015 | · | Dépôt initial | · | SEC |
| Sterling Capital Management ×9 dépôts | 22 décembre 2008 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 50 initiés · 23 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell Low | PRESIDENT AND CEO | 18 mai 2026 F | 154 900 | 0 | 4 | $-1 572 322 |
| David Ryzhik | SVP Interim CFO | 15 juillet 2026 F | 9 790 | 0 | 0 | $0 |
| James Gordon Coogan | EVP AND CFO | 2 mars 2026 F | 37 144 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6 décembre 2023 F | 19 597 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18 janvier 2013 F | 178 035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12 novembre 2010 F | 126 631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27 décembre 2004 A | 15 338 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 septembre 2026 F | 27 491 | 0 | 1 | $-174 608 |
| Greg Redinbo | EVP and Chief Strategy Officer | 15 septembre 2026 F | 34 816 | 0 | 1 | $-463 731 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 juin 2026 F | 19 987 | 0 | 3 | $-613 462 |
| Robert John Mahoney | EVP Global Operations | 2 juin 2026 S | 14 410 | 0 | 2 | $-542 840 |
| Todd Sutton | VP Corporate Controller | 27 mai 2026 S | 6 360 | 0 | 2 | $-741 833 |
| Eileen Evans | EVP, General Counsel and Sec'y | 22 mai 2026 S | 31 295 | 0 | 1 | $-144 002 |
| Lynnette C Fallon | EXECUTIVE VP, HR/LEGAL | 3 janvier 2025 F | 27 323 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, CORPORATE MKTG & STRATEGY | 20 juin 2024 F | 15 808 | 0 | 0 | $0 |
| Mary G Puma | EXECUTIVE CHAIRPERSON | 9 mai 2024 F | 231 976 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23 novembre 2022 S | 31 173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17 février 2021 S | 37 246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13 février 2012 S | 45 527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 8 août 2007 F | 127 511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 1 juillet 2007 F | 65 546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 1 juillet 2007 F | 63 736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31 décembre 2004 J | 12 460 | 0 | 0 | $0 |
| Necip Sayiner | Administrateur | 3 juin 2026 S | 7 112 | 0 | 1 | $-249 700 |
| Thomas St Dennis | Administrateur | 22 mai 2026 S | 17 695 | 0 | 1 | $-139 833 |
| Jeanne Quirk | Administrateur | 19 mai 2026 S | 11 400 | 0 | 1 | $-250 854 |
| Gregory B Graves | Administrateur | 19 mai 2026 S | 5 473 | 0 | 2 | $-456 707 |
| John T Kurtzweil | Administrateur | 19 mai 2026 S | 32 990 | 0 | 1 | $-485 765 |
| Tzu Yin Chiu | Administrateur | 15 mai 2026 A | 11 843 | 0 | 0 | $0 |
| Dipti Vachani | Administrateur | 15 mai 2024 A | 9 063 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Administrateur | 14 décembre 2023 S | 3 157 | 0 | 0 | $0 |
| Richard J Faubert | Administrateur | 12 août 2022 S | 33 625 | 0 | 0 | $0 |
| Arthur L George Jr | Administrateur | 17 mai 2021 A | 58 936 | 0 | 0 | $0 |
| John R Fletcher | Administrateur | 17 février 2021 S | 1 354 | 0 | 0 | $0 |
| Patrick H Nettles | Administrateur | 17 mai 2017 A | 31 360 | 0 | 0 | $0 |
| Barbara J Lundberg | Administrateur | 12 décembre 2016 S | 10 262 | 0 | 0 | $0 |
| William C Jennings | Administrateur | 15 juillet 2014 A | 92 185 | 0 | 0 | $0 |
| Brian H Thompson | Administrateur | 15 juillet 2014 A | 104 185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Administrateur | 15 juillet 2014 A | 702 068 | 0 | 0 | $0 |
| Edward H Braun | Administrateur | 16 juillet 2012 A | 10 000 | 0 | 0 | $0 |
| Geoffrey Wild | Administrateur | 8 février 2011 P | 43 712 | 0 | 0 | $0 |
| Michio Naruto | Administrateur | 16 juillet 2007 A | 24 436 | 0 | 0 | $0 |
| Kirk P Pond | Administrateur | 14 février 2006 P | 10 000 | 0 | 0 | $0 |
| Alexander M Cutler | Administrateur | 1 juillet 2005 A | 34 257 | 0 | 0 | $0 |
| Naoki Takahashi | Administrateur | 1 juillet 2004 A | · | 0 | 0 | $0 |
| Gary L Tooker | Administrateur | 1 juillet 2004 A | · | 0 | 0 | $0 |
| William C Jennings | Administrateur | 13 février 2003 A | 5 000 | 0 | 0 | $0 |
| Jorge Titinger | · | 15 mai 2026 A | 5 917 | 0 | 3 | $-580 380 |
| Craig M Halterman | · | 31 décembre 2008 J | 133 368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | · | 27 décembre 2004 A | 3 466 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 62 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,70% | 68 291 SH | 1 octobre 2026 | Quotidien |
| PTF · Invesco Exchange-Traded Fund Trust | 1,50% | 70 326 SH | 1 octobre 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 1,35% | 3 443 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,86% | 18 720 SH | 1 octobre 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,66% | 18 356 NS | 31 juillet 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,63% | 72 730 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23 412 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33 570 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107 450 SH | 19 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,32% | 1 489 NS | 31 juillet 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 9 571 SH | 1 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 629 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,23% | 294 908 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23 478 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 42 842 SH | 1 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180 595 SH | 19 août 2026 | Quotidien |
| BULD · Pacer Funds Trust | 0,17% | 193 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 129 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8 084 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 27 167 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1 293 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2 559 SH | 1 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447 461 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,12% | 804 455 SH | 11 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,11% | 97 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 4 602 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 100 395 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 238 NS | 31 juillet 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742 023 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352 669 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704 965 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 9 494 SH | 1 octobre 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 96 872 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 4 977 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 5 326 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 11 579 SH | 11 septembre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,04% | 4 604 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 005 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 25 621 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5 184 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3 391 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 215 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 14 445 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 55 631 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 837 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 977 065 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 584 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6 892 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 11 111 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 610 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9 088 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 9 086 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 41 321 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 138 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 25 365 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 875 699 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 185 965 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 98 542 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 4 250 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 340 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 094 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 36 525 SH | 11 septembre 2026 | Quotidien |
ACLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-10-01Objectif moyen $161.00 +9,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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