पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$901M
$782M
$558M
$389M
$260M
$157M
$108M
$75M
$37M
$27M
Cost of Revenue
$501M
$391M
$282M
$205M
$145M
$87M
$57M
$40M
$19M
$14M
Gross Profit
$400M
$392M
$276M
$184M
$115M
$70M
$51M
$34M
$17M
$13M
R&D Expense
$145M
$105M
$93M
$62M
$34M
$19M
$13M
$10M
$5M
$3M
SG&A Expense
$69M
$70M
$41M
$22M
$15M
$12M
$8M
$8M
$6M
$3M
Operating Expenses
$291M
$241M
$180M
$125M
$76M
$48M
$33M
$28M
$17M
$10M
Operating Income
$109M
$151M
$96M
$59M
$39M
$21M
$18M
$6M
$700.0K
$3M
Interest Expense
·
·
$3M
$2M
$765.0K
$982.0K
$745.0K
$498.0K
$277.0K
$181.0K
Interest Income
$15M
$10M
$8M
$9M
$505.0K
$897.0K
$333.0K
$29.0K
$9.0K
$16.0K
Other Non-op
$-10M
$6M
$-2M
$3M
$-631.0K
$-3M
$1M
$1M
·
·
Pretax Income
$135M
$166M
$116M
$67M
$43M
$19M
$19M
$7M
$-325.0K
$3M
Income Tax
$13M
$35M
$19M
$17M
$134.0K
$-2M
$-518.0K
$806.0K
$547.0K
$595.0K
Net Income
$94M
$104M
$77M
$39M
$38M
$19M
$19M
$7M
$-318.0K
$1M
EPS (Basic)
$1.47
$1.67
$1.29
$0.66
$0.65
$0.34
$1.12
$0.42
$-0.05
$0.30
EPS (Diluted)
$1.37
$1.53
$1.16
$0.59
$0.58
$0.30
$0.99
$0.37
$-0.05
$0.18
Shares (Basic)
64,184,776
62,212,569
60,164,670
59,235,975
57,654,708
54,700,083
16,800,623
15,788,460
6,865,390
2,176,315
Shares (Diluted)
67,311,893
66,237,424
64,870,543
65,341,771
65,356,716
63,550,407
19,135,497
17,912,105
6,865,390
3,792,137
EBITDA
$124M
$158M
$96M
$59M
·
$21M
$18M
·
$700.0K
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$757M
$407M
$182M
$248M
$563M
$72M
$58M
$27M
$18M
$10M
Short-term Investments
$36M
$19M
$21M
$20M
$29M
$28M
$0
·
·
·
Receivables
$504M
$387M
$283M
$183M
$106M
$56M
$31M
$25M
$27M
$16M
Inventory
$703M
$598M
$545M
$393M
$218M
$89M
$45M
$39M
$15M
$12M
Prepaid Expense
$11M
$8M
$20M
$16M
$14M
$6M
$2M
$2M
$546.0K
$720.0K
Other Current Assets
·
·
·
·
·
·
·
$0
$46.0K
$53.0K
Current Assets
$2.44B
$1.48B
$1.18B
$964M
$953M
$261M
$198M
$96M
$63M
$40M
PP&E (Net)
$315M
$269M
$202M
$83M
$14M
$8M
$4M
$4M
$2M
$2M
PP&E (Gross)
$354M
$294M
$113M
$56M
$14M
$10M
$6M
$12M
$11M
$9M
Accum. Depreciation
$39M
$25M
$18M
$10M
$6M
$4M
$3M
$8M
$8M
$8M
Intangibles
$3M
$3M
$3M
$1M
$477.0K
$554.0K
$344.0K
$274.0K
$106.0K
$17.0K
Other Non-current Assets
$4M
$20M
$6M
$50M
$45M
$40M
$192.0K
$40.0K
$0
·
Total Assets
$2.87B
$1.86B
$1.49B
$1.24B
$1.05B
$341M
$218M
$103M
$68M
$44M
Accounts Payable
·
·
·
$102M
$93M
$36M
$13M
$17M
$7M
$5M
Short-term Debt
$74M
$33M
$31M
$56M
$10M
$26M
$14M
$9M
$5M
$5M
Current Liabilities
$746M
$641M
$501M
$396M
$206M
$103M
$54M
$46M
$22M
$17M
Capital Leases
$5M
$4M
$4M
$1M
$2M
$3M
$3M
$0
·
·
Deferred Tax
·
·
·
$0
$1M
$1M
$0
·
·
·
Other Non-current Liabilities
$12M
$9M
$6M
$7M
$8M
$8M
$4M
$5M
$6M
$7M
Total Liabilities
$942M
$760M
$565M
$423M
$241M
$133M
$60M
$51M
$28M
$24M
Long-term Debt
$214M
$150M
$61M
$21M
$25M
$20M
$0
·
·
·
Total Debt
$288M
$183M
$92M
$77M
·
$46M
$14M
·
$5M
·
Paid-in Capital
$1.12B
$677M
$630M
$604M
$595M
$102M
$83M
$57M
·
·
Retained Earnings
$350M
$260M
$157M
$94M
$64M
$34M
$16M
$-3M
$-10M
$-10M
AOCI
$-36M
$-63M
$-49M
$-41M
$9M
$5M
$-2M
$-857.0K
$122.0K
$-413.0K
Stockholders' Equity
$1.46B
$905M
$767M
$675M
$676M
$141M
$97M
$52M
$40M
$-2M
Liabilities + Equity
$2.87B
$1.86B
$1.49B
$1.24B
$1.05B
$341M
$218M
$103M
$68M
$44M
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$7M
$7M
$5M
$2M
$1M
$788.0K
$417.0K
$271.0K
$187.0K
Stock-based Comp
$34M
$50M
$27M
$8M
$5M
$6M
$4M
$3M
$2M
$383.0K
Deferred Tax
$-15M
$5M
$-13M
$5M
$-2M
$-4M
$-4M
$-405.0K
$659.0K
·
Other Non-cash
$-137M
$-13M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$152M
$-75M
$-62M
$-40M
$-14M
$9M
$7M
$-8M
$-4M
CapEx
$56M
$82M
$62M
$91M
$9M
$5M
$971.0K
$2M
$651.0K
$795.0K
Investing Cash Flow
$-390M
$-12M
$-7M
$-266M
$-11M
$-70M
$-6M
$-2M
·
·
Debt Issued
$119M
$97M
$42M
$0
$7M
$20M
$0
$0
·
·
Net Debt Issued
$59M
$87M
$42M
$0
·
$20M
·
·
·
·
Stock Issued
·
·
·
·
$0
$0
$26M
$0
$19M
$0
Stock Repurchased
·
·
·
·
$0
$0
$3M
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
$24M
·
$19M
·
Financing Cash Flow
$742M
$92M
$19M
$46M
$539M
$33M
$87M
$5M
·
·
Net Change in Cash
$355M
$228M
$-65M
$-315M
$491M
$-46M
$91M
$9M
$8M
$6M
Taxes Paid
$32M
$11M
$26M
$4M
$1M
$5M
$1M
$0
·
·
Free Cash Flow
$-67M
$70M
$-137M
$-153M
·
$-19M
$8M
·
$-9M
·
Levered FCF
·
·
$-139M
$-155M
·
$-20M
$8M
·
$-9M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
44.4%
50.1%
49.5%
47.2%
·
44.4%
47.1%
·
47.2%
·
Operating Margin
12.1%
19.3%
17.2%
15.2%
·
13.7%
16.6%
·
1.9%
·
Net Margin
10.4%
13.2%
13.9%
10.1%
·
12.0%
17.6%
·
-0.87%
·
Pretax Margin
15.0%
21.3%
20.8%
17.3%
·
12.3%
17.6%
·
-0.89%
·
EBITDA Margin
13.7%
20.2%
17.2%
15.2%
·
13.7%
16.6%
·
1.9%
·
ROA
4.0%
6.2%
5.7%
3.4%
·
6.7%
11.8%
·
-0.57%
·
ROE
7.9%
12.4%
10.7%
5.8%
·
15.8%
24.1%
·
-1.7%
·
ROIC
5.6%
11.0%
9.3%
5.9%
·
12.9%
16.5%
·
4.2%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.3
2.3
2.3
2.4
·
2.5
3.7
·
2.9
·
Quick Ratio
1.7
1.3
1.0
1.1
·
1.5
1.7
·
2.0
·
Debt / Equity
0.2
0.2
0.1
0.1
·
0.3
0.1
·
0.1
·
LT Debt / Equity
0.1
0.1
0.1
0.0
·
0.1
·
·
·
·
Interest Coverage
·
·
35.7
35.7
·
21.9
23.9
·
2.5
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.4
0.3
·
0.6
0.7
·
0.6
·
Inventory Turnover
0.8
0.7
·
0.7
·
1.3
1.4
·
1.4
·
Receivables Turnover
2.0
2.3
2.4
2.7
·
3.6
3.9
·
1.7
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$13.39
$11.81
$8.60
$5.95
·
$7.39
$5.62
·
$5.32
·
Cash Flow / Share
$-0.15
$2.30
$-1.16
$-0.95
·
$-0.64
$0.49
·
$-1.18
·
EPS (TTM)
$1.37
$1.53
$1.16
$0.59
$0.58
$0.30
$0.99
$0.37
$-0.05
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
15.2%
40.2%
43.4%
49.7%
65.8%
·
·
·
·
·
Revenue CAGR 3Y
32.3%
44.4%
52.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-10.5%
31.9%
96.6%
1.7%
93.3%
·
·
·
·
·
EPS CAGR 3Y
32.4%
38.2%
57.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
35.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.2%
34.0%
97.0%
4.0%
101.0%
·
·
·
·
·
Net Income CAGR 3Y
33.8%
40.0%
60.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
38.0%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$901M
$782M
$558M
$389M
$260M
$157M
$108M
$75M
$37M
·
Net Income TTM
$94M
$104M
$77M
$39M
$38M
$19M
$19M
$7M
$-318.0K
·
P/E
28.8
9.9
16.8
13.1
49.0
90.3
6.2
9.8
-35.0
·
Earnings Yield
3.5%
10.1%
5.9%
7.6%
2.0%
1.1%
16.1%
10.2%
-2.9%
·
आय विवरण18
मेट्रिक
रुझान
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
$293M
$231M
$244M
$269M
$215M
$172M
$223M
$204M
$202M
$152M
$170M
$169M
$145M
$74M
$109M
$134M
Cost of Revenue
$158M
$124M
$145M
$156M
$111M
$90M
$113M
$99M
$106M
$73M
$91M
$80M
$76M
$34M
$55M
$68M
Gross Profit
$135M
$107M
$100M
$113M
$104M
$83M
$111M
$105M
$97M
$79M
$79M
$89M
$69M
$40M
$54M
$66M
R&D Expense
$42M
$37M
$44M
$40M
$34M
$28M
$28M
$28M
$26M
$24M
$32M
$26M
$20M
$14M
$18M
$16M
SG&A Expense
$19M
$14M
$17M
$22M
$17M
$13M
$21M
$17M
$16M
$16M
$14M
$12M
$7M
$8M
$7M
$6M
Operating Expenses
$85M
$71M
$77M
$84M
$73M
$57M
$67M
$61M
$59M
$54M
$56M
$55M
$38M
$31M
$37M
$34M
Operating Income
$50M
$36M
$23M
$29M
$32M
$26M
$44M
$44M
$38M
$25M
$23M
$33M
$30M
$9M
$17M
$32M
Interest Expense
·
·
·
·
·
·
·
·
·
$783.0K
·
$640.0K
$649.0K
$695.0K
·
$419.0K
Interest Income
$7M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Other Non-op
$-10M
$-9M
$-6M
$-3M
$-346.0K
$-262.0K
$7M
$-5M
$1M
$3M
$-2M
$-2M
$4M
$-1M
$-7M
$7M
Pretax Income
$136M
$30M
$21M
$49M
$38M
$27M
$56M
$43M
$41M
$26M
$31M
$32M
$41M
$12M
$17M
$38M
Income Tax
$13M
$4M
$7M
$3M
$2M
$2M
$17M
$4M
$9M
$4M
$8M
$718.0K
$8M
$3M
$3M
$10M
Net Income
$89M
$17M
$8M
$36M
$30M
$20M
$31M
$31M
$24M
$17M
$18M
$26M
$27M
$7M
$12M
$21M
EPS (Basic)
$1.31
$0.26
$0.12
$0.56
$0.47
$0.32
$0.51
$0.49
$0.39
$0.28
$0.29
$0.43
$0.45
$0.12
$0.20
$0.35
EPS (Diluted)
$1.23
$0.24
$0.11
$0.52
$0.44
$0.30
$0.47
$0.45
$0.35
$0.26
$0.25
$0.39
$0.41
$0.11
$0.19
$0.32
Shares (Basic)
67,890,917
65,804,254
·
64,381,296
63,968,763
63,267,834
·
62,500,903
62,178,369
61,367,184
·
60,219,218
59,898,149
59,736,764
·
59,360,790
Shares (Diluted)
71,838,908
69,769,907
·
68,414,313
67,464,856
66,952,774
·
66,671,526
67,057,846
66,242,321
·
65,450,941
64,929,638
65,058,777
·
65,612,665
EBITDA
$50M
$41M
·
$31M
$35M
$28M
·
$47M
$40M
$28M
·
$35M
$33M
$11M
·
$33M
बैलेंस शीट26
मेट्रिक
रुझान
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
$969M
$872M
$757M
$1.06B
$442M
$457M
$407M
$333M
$324M
$211M
$182M
$207M
$257M
$260M
$248M
$336M
Short-term Investments
$105M
$35M
$36M
$40M
$21M
$18M
$19M
$20M
$20M
$19M
·
$22M
$6M
$13M
·
$14M
Receivables
$538M
$527M
$504M
$477M
$434M
$388M
$387M
$371M
$293M
$296M
·
$248M
$201M
$186M
·
$188M
Inventory
$783M
$738M
$703M
$676M
$648M
$610M
$598M
$629M
$603M
·
·
$507M
$471M
$473M
·
$328M
Prepaid Expense
$26M
$13M
$11M
$15M
$14M
$11M
$8M
$11M
$19M
$20M
·
$18M
$19M
$19M
·
$18M
Current Assets
$2.87B
$2.62B
$2.44B
$2.36B
$1.65B
$1.55B
$1.48B
$1.45B
$1.34B
$1.23B
·
$1.12B
$997M
$994M
·
$971M
PP&E (Net)
$385M
$324M
$315M
$297M
$291M
$277M
$269M
$250M
$229M
$219M
·
$191M
$159M
$150M
·
$66M
PP&E (Gross)
$435M
$368M
$354M
$330M
$322M
$197M
$294M
$124M
$114M
$113M
·
$113M
$107M
$114M
·
$55M
Accum. Depreciation
$50M
$44M
$39M
$33M
$31M
$27M
$25M
$24M
$21M
$20M
·
$15M
$13M
$12M
·
$9M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$1M
·
$873.0K
Other Non-current Assets
$6M
$4M
$4M
$5M
$4M
$3M
$20M
$21M
$11M
$10M
·
$4M
$3M
$3M
·
$2M
Total Assets
$3.40B
$3.07B
$2.87B
$2.77B
$2.04B
$1.93B
$1.86B
$1.79B
$1.67B
$1.56B
·
$1.41B
$1.32B
$1.31B
·
$1.15B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$117M
·
$92M
Short-term Debt
$107M
$94M
$74M
$45M
$53M
$25M
$33M
$34M
$54M
$55M
·
$34M
$54M
$57M
·
$51M
Current Liabilities
$786M
$746M
$746M
$678M
$671M
$629M
$641M
$610M
$586M
$533M
·
$482M
$456M
$450M
·
$346M
Capital Leases
$4M
$4M
$5M
$6M
$5M
$6M
$4M
$3M
$4M
$4M
·
$4M
$5M
$4M
·
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$11M
$12M
$12M
$8M
$9M
$9M
$9M
$6M
$6M
$5M
·
$6M
$7M
$7M
·
$7M
Total Liabilities
$994M
$982M
$942M
$885M
$848M
$778M
$760M
$725M
$666M
$596M
·
$532M
$484M
$480M
·
$374M
Long-term Debt
$234M
$234M
$214M
$242M
$225M
$202M
$150M
$137M
$91M
$60M
·
$46M
$19M
$21M
·
$21M
Total Debt
$341M
$328M
·
$287M
$278M
$227M
·
$171M
$145M
$115M
·
$80M
$73M
$77M
·
$72M
Paid-in Capital
$1.36B
$1.19B
$1.12B
$1.11B
$705M
$700M
$677M
$670M
$659M
$647M
·
$620M
$613M
$606M
·
$601M
Retained Earnings
$457M
$368M
$350M
$346M
$310M
$280M
$260M
$229M
$198M
$174M
·
$152M
$124M
$101M
·
$91M
AOCI
$7M
$-15M
$-36M
$-49M
$-59M
$-62M
$-63M
$-41M
$-55M
$-55M
·
$-60M
$-62M
$-33M
·
$-58M
Stockholders' Equity
$1.86B
$1.58B
$1.46B
$1.43B
$986M
$949M
$905M
$888M
$833M
$796M
·
$729M
$692M
$692M
·
$643M
Liabilities + Equity
$3.40B
$3.07B
$2.87B
$2.77B
$2.04B
$1.93B
$1.86B
$1.79B
$1.67B
$1.56B
·
$1.41B
$1.32B
$1.31B
·
$1.15B
नकदी प्रवाह14
मेट्रिक
रुझान
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
$6M
$5M
$6M
$2M
$4M
$2M
$-500.0K
$2M
$2M
$2M
$934.0K
$2M
$2M
$2M
$1M
$897.0K
Stock-based Comp
$7M
$6M
$6M
$8M
$10M
$10M
$9M
$12M
$14M
$15M
$13M
$11M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
$-3M
$-4M
$-6M
$-2M
$-2M
$8M
$409.0K
$-1M
$-3M
$-5M
$2M
$-6M
$126.0K
$3M
Other Non-cash
·
$-58M
·
·
·
$-26M
·
·
·
$-43M
·
·
·
$-35M
·
·
Operating Cash Flow
$-6M
$-30M
$34M
$-5M
$-45M
$5M
$89M
$12M
$62M
$-10M
$-38M
$-13M
$11M
$-30M
$-797.0K
$-100.0K
CapEx
$65M
$22M
$14M
$11M
$15M
$17M
$11M
$33M
$13M
$25M
$12M
$28M
$7M
$15M
$71M
$15M
Investing Cash Flow
$-70M
$-10M
$-348M
$-11M
$-14M
$-17M
$-21M
$-23M
$20M
$12M
$543.0K
$-54M
$-8M
$49M
$-107M
$-9M
Debt Issued
$34M
$42M
$-512.0K
$30M
$37M
$53M
$15M
$49M
$32M
$0
$14M
$28M
·
·
$0
$0
Net Debt Issued
·
$17M
·
·
·
$52M
·
·
·
$-1M
·
·
·
·
·
·
Financing Cash Flow
$169M
$163M
$4M
$627M
$44M
$67M
$15M
$19M
$31M
$27M
$12M
$4M
$5M
$-1M
$9M
$41M
Net Change in Cash
$96M
$128M
$-301M
$614M
$-15M
$57M
$76M
$10M
$113M
$29M
$-24M
$-50M
$-3M
$12M
$-88M
$12M
Taxes Paid
$28M
$2M
$2M
$7M
$13M
$11M
$1M
$690.0K
$9M
$0
$10M
$9M
$4M
$3M
$3M
$63.0K
Free Cash Flow
·
$-52M
·
·
·
$-11M
·
·
·
$-35M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$-46M
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
46.0%
46.4%
·
42.0%
48.5%
47.9%
·
51.4%
47.8%
52.0%
·
52.5%
47.5%
53.8%
·
49.3%
Operating Margin
17.0%
15.6%
·
10.8%
14.7%
15.0%
·
21.7%
18.6%
16.6%
·
19.7%
21.1%
11.9%
·
23.7%
Net Margin
30.4%
7.5%
·
13.3%
13.8%
11.8%
·
15.2%
12.0%
11.5%
·
15.2%
18.6%
9.6%
·
15.7%
Pretax Margin
46.3%
13.0%
·
18.2%
17.7%
15.8%
·
20.9%
20.1%
17.4%
·
18.8%
28.5%
16.0%
·
28.1%
EBITDA Margin
17.0%
17.9%
·
11.7%
16.4%
16.3%
·
22.8%
19.7%
18.2%
·
20.9%
22.6%
14.2%
·
24.5%
ROA
3.3%
0.69%
·
1.6%
1.6%
1.2%
·
1.9%
1.6%
1.2%
·
2.0%
2.2%
0.60%
·
2.6%
ROE
6.2%
1.4%
·
3.1%
3.3%
2.3%
·
3.8%
3.2%
2.3%
·
3.7%
4.0%
1.1%
·
5.1%
ROIC
2.0%
1.7%
·
1.6%
2.4%
2.0%
·
3.8%
3.0%
2.3%
·
4.0%
3.2%
0.87%
·
3.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.7
3.5
·
3.5
2.5
2.5
·
2.4
2.3
2.3
·
2.3
2.2
2.2
·
2.8
Quick Ratio
2.1
1.9
·
2.3
1.3
1.4
·
1.2
1.1
1.0
·
1.0
1.0
1.0
·
1.6
Debt / Equity
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
32.2
·
51.8
46.9
12.8
·
75.5
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
·
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
0.6
0.5
·
0.6
0.6
0.5
·
0.7
0.8
0.6
·
0.8
0.8
0.5
·
1.0
प्रति शेयर3
मेट्रिक
रुझान
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 / Share
$4.08
$3.31
·
$3.93
$3.19
$2.57
·
$3.06
$3.02
$2.30
·
$2.58
$2.23
$1.14
·
$2.04
Cash Flow / Share
·
$-0.42
·
·
·
$0.08
·
·
·
$-0.15
·
·
·
$-0.47
·
·
EPS (TTM)
$2.10
$1.31
·
$1.73
$1.66
$1.57
·
$1.31
$1.25
$1.31
·
$1.10
$1.03
$0.80
·
$0.65
मूल्यांकन (TTM)4
मेट्रिक
रुझान
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
$1.04B
$960M
·
$880M
$815M
$802M
·
$729M
$694M
$636M
·
$496M
$461M
$421M
·
$375M
Net Income TTM
$150M
$91M
·
$117M
$112M
$107M
·
$90M
$85M
$88M
·
$71M
$67M
$52M
·
$43M
P/E
60.4
30.0
·
22.6
15.6
14.9
·
15.5
18.4
22.2
·
16.5
12.7
14.6
·
19.2
Earnings Yield
1.7%
3.3%
·
4.4%
6.4%
6.7%
·
6.5%
5.4%
4.5%
·
6.1%
7.9%
6.8%
·
5.2%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$901M
$782M
$558M
$389M
$260M
सकल मार्जिन %
44.4%
50.1%
49.5%
47.2%
·
परिचालन मार्जिन %
12.1%
19.3%
17.2%
15.2%
·
शुद्ध आय
$94M
$104M
$77M
$39M
$38M
तनुकरणित EPS
$1.37
$1.53
$1.16
$0.59
$0.58
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.2
0.1
0.1
·
वर्तमान अनुपात
3.3
2.3
2.3
2.4
·
त्वरित अनुपात
1.7
1.3
1.0
1.1
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-67M
$70M
$-137M
$-153M
·
संस्थागत मालिक (13F)
423 फाइलर्स
· $6.3B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक423
धारित मूल्य$6.3B
नई स्थितियाँ127
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
127 (+44 पिछली तिमाही की तुलना में)
39 (-4 पिछली तिमाही की तुलना में)
130 (+49 पिछली तिमाही की तुलना में)
97 (-16 पिछली तिमाही की तुलना में)
+4.6M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1)
×2 फाइलिंग
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.
कंपनी के अंदरूनी सूत्र
13 इनसाइडर्स
· 7 अधिकारी · 7 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
56 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।