QRVO Qorvo, Inc. - Common Stock
NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 28, 2026QRVO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Qorvo, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
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 | QRVO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 26.5moyenne 5 ans ≈20.0 | ≈20.0 | 32.2 | Sous-évalué | |
| P/S (TTM) | 2.8moyenne 5 ans ≈2.4 | ≈2.4 | 7.2 | Sous-évalué | |
| P/B (MRQ) | 2.9moyenne 5 ans ≈2.5 | ≈2.5 | 6.7 | Sous-évalué | |
| Cours / FCF (TTM) | 15.5moyenne 5 ans ≈13.9 | ≈13.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 13.2moyenne 5 ans ≈11.3 | ≈11.3 | 27.5 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 3.0moyenne 5 ans ≈13.3 | ≈13.3 | · | · |
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 | QRVO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 48.2%moyenne 5 ans ≈42.4% | ≈42.4% | 57.3% | Faible | |
| Marge d'exploitation (TTM) | 13.1%moyenne 5 ans ≈9.5% | ≈9.5% | 16.3% | Faible | |
| EBITDA Margin (Marge EBITDA) | 11.2%moyenne 5 ans ≈9.5% | ≈9.5% | 16.3% | Faible | |
| Marge avant impôts (TTM) | 12.8%moyenne 5 ans ≈8.7% | ≈8.7% | 16.0% | Faible | |
| Marge nette (TTM) | 11.0%moyenne 5 ans ≈6.8% | ≈6.8% | 16.7% | Faible | |
| ROA (TTM) | 6.7%moyenne 5 ans ≈4.2% | ≈4.2% | 5.9% | Faible | |
| ROE (TTM) | 11.6%moyenne 5 ans ≈6.9% | ≈6.9% | 9.9% | En ligne | |
| ROIC | 10.5%moyenne 5 ans ≈7.6% | ≈7.6% | 10.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | QRVO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.0 | ≈0.0 | 0.1 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 3.5moyenne 5 ans ≈3.1 | ≈3.1 | 3.5 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 2.2moyenne 5 ans ≈1.9 | ≈1.9 | 2.0 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.4 | · | 0.1 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 5.6moyenne 5 ans ≈6.0 | ≈6.0 | 18.5 | Faible liquidité |
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 | QRVO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.1%moyenne 5 ans ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.0%moyenne 5 ans ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -1.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | 524.1%moyenne 5 ans ≈160.5% | ≈160.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 509.5%moyenne 5 ans ≈153.5% | ≈153.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 53.5% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 48.7% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -14.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | QRVO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.3moyenne 5 ans ≈3.3 | ≈3.3 | 3.3 | En ligne | |
| Receivables Turnover (Rotation des créances) | 9.6moyenne 5 ans ≈9.3 | ≈9.3 | 7.0 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$707.4K | · | · | · |
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 | $1.64 | $1.12 | 46.1% | |
| 31 mars 2026 | $1.69 | $1.23 | 37.3% | |
| 31 décembre 2025 | $2.17 | $1.88 | 15.1% | |
| 30 septembre 2025 | $2.22 | $2.11 | 5.1% | |
| 30 juin 2025 | $0.92 | $0.62 | 49.2% | |
| 31 mars 2025 | $1.42 | $1.02 | 38.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.12 | $36.51 | $37.12 | $39.56 | $42.83 | $41.13 | $37.45 | · | · | · | $39.25 | |
| Revenue / Share | $39.32 | $38.96 | $38.64 | $34.65 | $41.65 | $34.61 | $27.15 | $24.27 | · | $23.86 | $18.39 | |
| Cash Flow / Share | $8.64 | $6.52 | $8.54 | $8.19 | $9.41 | $11.22 | $7.93 | $6.36 | · | $6.11 | $4.85 | |
| Cash / Share | $13.89 | $10.99 | $10.74 | $8.20 | $9.15 | $12.42 | $6.24 | · | · | · | $3.34 | |
| EPS (TTM) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
Compte de résultat
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | · | 92,586,000 | 92,803,000 | 92,915,000 | · | 94,341,000 | 94,886,000 | 95,467,000 | · | 97,152,000 | 97,945,000 | · | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | · | 93,571,000 | 93,792,000 | 93,770,000 | · | 95,031,000 | 94,886,000 | 96,510,000 | · | 97,152,000 | 98,590,000 | · | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
Bilan
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
Efficacité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
Par action
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.36 | · | $39.92 | $37.91 | $37.04 | · | $36.13 | $36.02 | $36.71 | · | $37.63 | $39.15 | · | $41.64 | $42.35 | |
| Revenue / Share | $8.78 | · | $10.61 | $11.29 | $8.73 | · | $9.64 | $11.03 | $9.19 | · | $11.05 | $11.19 | · | $7.36 | $11.17 | |
| Cash Flow / Share | $1.56 | · | · | · | $1.95 | · | · | · | $0.84 | · | · | · | · | · | · | |
| Cash / Share | $15.06 | · | $14.23 | $11.92 | $12.56 | · | $8.22 | $11.58 | $11.40 | · | $11.09 | $7.25 | · | $9.19 | $8.93 | |
| EPS (TTM) | $4.31 | · | $3.63 | $2.31 | $0.85 | · | $0.28 | $-1.46 | $-0.29 | · | $-0.90 | $0.25 | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.64B | · | $3.74B | $3.66B | $3.65B | · | $3.79B | $3.95B | $4.01B | · | $3.58B | $3.25B | · | · | · | |
| Net Income TTM | $399M | · | $341M | $218M | $81M | · | $27M | $-141M | $-26M | · | $-92M | $19M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 21.8 | · | 23.7 | 40.3 | 98.6 | · | 255.1 | -71.0 | -400.1 | · | -125.1 | 381.9 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.4 | 2.1 | · | 1.8 | 2.5 | 2.8 | · | 3.0 | 2.9 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.5 | 2.2 | · | 2.0 | 2.7 | 3.0 | · | 3.3 | 3.3 | · | · | · | |
| Earnings Yield | 4.6% | · | 4.2% | 2.5% | 1.0% | · | 0.39% | -1.4% | -0.25% | · | -0.80% | 0.26% | · | · | · |
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 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Revenu | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| Marge Brute % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| Marge d'exploitation % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| Résultat net | $339M | $56M | $-70M | $103M | $1.03B |
| BPA dilué | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
| Métrique | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.0 | 0.1 | 0.0 | 0.0 |
| Ratio de liquidité | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| Ratio de liquidité réduite | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
| Métrique | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $680M | $485M | $706M | $684M | $836M |
Détenteurs institutionnels (13F) 583 déclarants · $8.7B 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 |
|---|---|---|---|---|
| 75 (-19 vs T. préc.) | 62 (-11 vs T. préc.) | 179 (+9 vs T. préc.) | 183 (+8 vs T. préc.) | +2.6M |
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. | $942 609 912 | 10 106 250 | 10,80% | Actions |
| VANGUARD GROUP INC | $904 257 507 | 10 700 006 | 10,36% | Actions |
| Starboard Value LP | $523 387 030 | 5 611 526 | 6,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496 838 844 | 5 326 888 | 5,69% | Actions |
| STATE STREET CORP | $356 639 763 | 3 823 735 | 4,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $335 730 961 | 3 599 560 | 3,85% | Actions |
| FIL Ltd | $327 810 193 | 3 514 637 | 3,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $227 538 210 | 2 439 538 | 2,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $182 131 034 | 1 952 729 | 2,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $181 949 344 | 1 950 781 | 2,08% | Actions |
| AQR Arbitrage LLC | $166 212 829 | 1 782 061 | 1,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $150 255 748 | 1 589 381 | 1,72% | Actions |
| GOLDMAN SACHS GROUP INC | $137 217 626 | 1 471 187 | 1,57% | Actions |
| Qube Research & Technologies Ltd | $126 565 245 | 1 356 977 | 1,45% | Actions |
| FMR LLC | $120 712 946 | 1 294 231 | 1,38% | Actions |
| NOMURA HOLDINGS INC | $116 587 500 | 1 250 000 | 1,34% | Option d'achat |
| Assenagon Asset Management S.A. | $110 421 980 | 1 183 896 | 1,27% | Actions |
| UBS Group AG | $109 458 501 | 1 173 566 | 1,25% | Actions |
| MORGAN STANLEY | $105 489 856 | 1 131 015 | 1,21% | Actions |
| D. E. Shaw & Co., Inc. | $92 543 241 | 992 208 | 1,06% | Actions |
| Quantinno Capital Management LP | $88 754 787 | 951 589 | 1,02% | Actions |
| NORGES BANK | $86 477 053 | 927 169 | 0,99% | Actions |
| JANE STREET GROUP, LLC | $83 038 188 | 890 299 | 0,95% | Actions |
| Allianz Asset Management GmbH | $77 037 289 | 825 960 | 0,88% | Actions |
| ANTIPODES PARTNERS Ltd | $76 056 182 | 815 441 | 0,87% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74 444 290 | 798 159 | 0,85% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $70 708 547 | 758 106 | 0,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70 494 679 | 755 813 | 0,81% | Actions |
| ALLIANCEBERNSTEIN L.P. | $62 039 119 | 801 539 | 0,71% | Actions |
| LMR Partners LLP | $61 482 651 | 659 190 | 0,70% | Actions |
| NORTHERN TRUST CORP | $58 521 796 | 627 445 | 0,67% | Actions |
| Amundi | $57 586 111 | 617 413 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 374 399 | 593 700 | 0,63% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $51 920 797 | 556 672 | 0,59% | Actions |
| Magnetar Financial LLC | $51 125 858 | 548 149 | 0,59% | Actions |
| Westchester Capital Management, LLC | $49 671 032 | 532 551 | 0,57% | Actions |
| OSSIAM | $48 662 597 | 521 739 | 0,56% | Actions |
| Invesco Ltd. | $48 028 733 | 514 943 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $47 244 519 | 506 535 | 0,54% | Actions |
| Bank of New York Mellon Corp | $45 799 076 | 491 038 | 0,52% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $44 161 630 | 473 474 | 0,51% | Actions |
| Verition Fund Management LLC | $42 639 127 | 457 158 | 0,49% | Actions |
| JANUS HENDERSON GROUP PLC | $42 473 477 | 548 859 | 0,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 338 797 | 453 938 | 0,49% | Actions |
| JPMORGAN CHASE & CO | $42 322 482 | 448 376 | 0,48% | Actions |
| Man Group plc | $41 717 712 | 447 279 | 0,48% | Actions |
| TIG Advisors, LLC | $41 534 437 | 445 314 | 0,48% | Actions |
| FIRST TRUST ADVISORS LP | $40 141 174 | 430 379 | 0,46% | Actions |
| CANYON CAPITAL ADVISORS LLC | $36 179 713 | 387 903 | 0,41% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $36 031 202 | 386 311 | 0,41% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 dépôts | 2 juin 2026 | 6,40% | Amendement | · | 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 26 initiés · 11 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert A Bruggeworth | President and CEO | 2 septembre 2026 S | 325 546 | 0 | 6 | $-8 718 541 |
| Grant Brown | SVP & Chief Financial Officer | 17 août 2026 S | 49 268 | 0 | 4 | $-3 620 476 |
| Mark J. Murphy | Chief Financial Officer | 10 août 2021 A | 82 531 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2 juin 2016 F | 94 938 | 0 | 0 | $0 |
| Steven E Creviston | SVP, Connectivity & Sensors | 15 septembre 2026 S | 114 641 | 0 | 9 | $-1 045 841 |
| Paul J Fego | SVP, Global Operations | 14 septembre 2026 S | 74 460 | 0 | 4 | $-785 276 |
| Frank P. Stewart | SVP, Advanced Cellular | 31 août 2026 G | 41 195 | 0 | 2 | $-1 467 439 |
| Philip Chesley | SVP, High Performance Analog | 17 août 2026 S | 44 021 | 0 | 3 | $-1 840 157 |
| Gina Harrison | VP and Corporate Controller | 5 août 2026 F | 26 324 | 0 | 2 | $-562 220 |
| James L Klein | Former VP & Pres. Infra. & Def | 15 novembre 2021 S | 42 978 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 29 mai 2015 S | 757 | 0 | 0 | $0 |
| Chris Koopmans | Administrateur | 12 août 2026 A | 6 160 | 0 | 0 | $0 |
| Roderick Nelson | Administrateur | 12 août 2026 A | 12 515 | 0 | 0 | $0 |
| Peter A. Feld | Administrateur | 12 août 2026 A | 4 823 | 0 | 2 | $-192 282 223 |
| John R Harding | Administrateur | 12 août 2026 A | 10 317 | 0 | 2 | $-173 978 |
| Susan Louise Spradley | Administrateur | 12 août 2026 A | 14 351 | 0 | 0 | $0 |
| Alan S Lowe | Administrateur | 12 août 2026 A | 7 233 | 0 | 0 | $0 |
| Richard L Clemmer | Administrateur | 12 août 2026 A | 6 410 | 0 | 0 | $0 |
| Walden C Rhines | Administrateur | 12 août 2026 A | 74 065 | 0 | 0 | $0 |
| Judy Bruner | Administrateur | 12 août 2026 A | 12 526 | 0 | 0 | $0 |
| David H Y Ho | Administrateur | 13 août 2024 A | 17 299 | 0 | 0 | $0 |
| Ralph Quinsey | Administrateur | 15 août 2023 A | 53 035 | 0 | 0 | $0 |
| Jeffery R Gardner | Administrateur | 15 août 2023 A | 14 903 | 0 | 0 | $0 |
| Walter H Wilkinson | Administrateur | 9 août 2021 S | 22 807 | 0 | 0 | $0 |
| Scott C Gibson | Administrateur | 15 août 2018 S | 9 502 | 0 | 0 | $0 |
| Daniel A Dileo | Administrateur | 7 août 2018 A | 27 129 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 83 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 … | 3,79% | 181 432 SH | 2 octobre 2026 | Quotidien |
| MNA · New York Life Investments ETF Trust | 2,48% | 68 788 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,35% | 60 459 SH | 2 octobre 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 1,76% | 332 NS | 31 juillet 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,32% | 6 258 NS | 31 juillet 2026 | N-PORT |
| GURU · Global X Funds | 1,05% | 7 083 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,89% | 2 978 NS | 31 juillet 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,64% | 182 358 NS | 31 juillet 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,62% | 44 340 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,60% | 244 976 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,53% | 11 044 SH | 2 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 60 061 SH | 19 août 2026 | Quotidien |
| MADE · iShares Trust | 0,43% | 2 286 SH | 11 septembre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 280 051 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 18 025 NS | 31 juillet 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,33% | 876 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,31% | 7 573 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 62 882 SH | 19 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,30% | 30 622 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 43 933 SH | 2 octobre 2026 | Quotidien |
| FLRG · FIDELITY COVINGTON TRUST | 0,24% | 7 802 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 15 780 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 2 993 NS | 31 juillet 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 18 894 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 16 976 SH | 11 septembre 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 180 128 NS | 31 juillet 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 790 000 | 2 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,18% | 167 594 NS | 31 juillet 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 50 188 NS | 31 juillet 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,18% | 5 388 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 38 413 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 44 755 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1 153 244 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,15% | 37 981 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 251 676 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 45 171 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,09% | 126 293 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 813 963 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,09% | 5 144 SH | 11 septembre 2026 | Quotidien |
| LRGF · iShares Trust | 0,08% | 27 339 SH | 11 septembre 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 179 673 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 127 958 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 917 840 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,07% | 1 363 838 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,07% | 345 342 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 500 SH | 2 octobre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 50 803 SH | 2 octobre 2026 | Quotidien |
| IYW · iShares Trust | 0,05% | 104 327 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 2 474 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,04% | 37 646 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,04% | 63 533 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 192 568 NS | 31 juillet 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,03% | 1 041 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 9 728 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 187 006 SH | 11 septembre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 50 858 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 4 632 NS | 31 juillet 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,02% | 11 961 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 087 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21 624 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 58 913 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 3 564 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 23 314 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 104 759 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 24 769 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 515 767 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 69 477 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 960 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 129 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 19 007 SH | 19 août 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IJR · iShares Trust | · | 4 884 850 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 477 366 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 264 363 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 11 069 SH | 31 août 2026 | Quotidien |
| VCEB · VANGUARD WORLD FUND | · | · | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 962 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 7 676 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 70 758 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 9 251 SH | 19 août 2026 | Quotidien |
QRVO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
12 analystes · 2026-09-30Objectif moyen $90.17 -21,0%
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 |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
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