WOLF Wolfspeed, Inc. Common Stock New
$32,43
Harga · Agu 18, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$8–$81
34% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$30
P/E (TTM)
—
ROE
4320.0%
Margin Laba Bersih
-212.4%
Tentang Wolfspeed, Inc. Common Stock New Tinjauan perusahaan dari Wikipedia
Cree adalah sebuah perusahaan Amerika Serikat yang memfokuskan diri pada produksi material dan peralatan semikonduktor. Salah satu yang menyebabkan Cree terkenal adalah produk LED dengan luminasi tinggi.
Baca selengkapnya
Cree (Nasdaq: CREE) adalah sebuah perusahaan Amerika Serikat yang memfokuskan diri pada produksi material dan peralatan semikonduktor. Salah satu yang menyebabkan Cree terkenal adalah produk LED dengan luminasi tinggi.
Cree didirikan pada tahun 1987 oleh para peneliti dari Universitas Negara Bagian North Carolina. Produknya yang terkenal adalah silikon, silikon karbit dan galium nitrida yang merupakan bahan semikonduktor untuk pembuatan LED dan berbagai alat elektronik lainnya.
Cree diketahui sebagai produsen LED putih dengan luminasi tertinggi di dunia, di mana LED produksi mereka dapat memancarkan luminasi 161 lumen untuk setiap watt daya yang diberikan. Luminasi ini didapatkan sewaktu chip LED diberikan dorongan arus 20 mA.
Kompetitor
Di antara kompetitor dari Cree yang terkemuka di dunia adalah:
Philips Lumileds
Avago
Nichia
Osram
Seoul Semiconductor
Catatan kaki
Pranala luar
(Inggris) Situs resmi Cree
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WOLF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.43
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-11.39
Pendapatan (TTM)
$758M
Imbal Hasil Dividen
—
ROE
4320.0%
D/E Utang/Ekuitas
-14.6
Rentang 52M
$8 – $81
WOLF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$758M
2017-06-25
→
2025-06-29
EPS
$-11.39
2017-06-25
→
2025-06-29
Arus Kas Bebas
$-1.98B
2017-06-25
→
2025-06-29
Margin
-212.4%
2017-06-25
→
2025-06-29
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WOLF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WOLF
Median Rekan
Gross Margin (Margin Kotor)
-16.1%
40.6%
Operating Margin (Margin Operasi)
-175.4%
—
Net Profit Margin (Margin Laba Bersih)
-212.4%
-4.3%
ROA
-21.7%
-0.96%
ROE
4320.0%
3.5%
ROIC
-21.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WOLF
Median Rekan
Debt / Equity (Utang / Ekuitas)
-14.6
77.4
Current Ratio (Rasio Lancar)
0.4
5.3
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WOLF
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WOLF
Median Rekan
WOLF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 3 37,5%
- Jual Kuat 2 25,0%
Target Harga 12 Bulan
1 analis · 2026-08-19
Rendah
$30.00
Tinggi
$30.00
Target median
$30.00
-7,5%
Target rata-rata
$30.00
-7,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.3%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-3.26 | $-2.06 | -1.2% |
| 31 Des. 2025 | $-6.11 | $-0.63 | -5.5% |
| 30 Sep. 2025 | $-0.55 | $-0.65 | 0.10% |
| 30 Juni 2025 | $-0.77 | $-0.79 | 0.02% |
| 31 Maret 2025 | $-0.72 | $-0.84 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Cost of Revenue | · | $730M | $516M | $364M | $361M | $312M | $294M | $623M | $528M | $1.13B | $1.16B | |
| Gross Profit | · | $77M | $243M | $208M | $165M | $158M | $244M | $302M | $244M | $487M | $474M | |
| R&D Expense | · | $202M | $166M | $143M | $178M | $152M | $121M | $127M | $114M | $169M | $183M | |
| SG&A Expense | · | $246M | $214M | $183M | $182M | $182M | $169M | $170M | $146M | $283M | $291M | |
| Operating Expenses | · | · | · | · | · | · | · | $737M | $453M | $498M | $547M | |
| Operating Income | · | $-445M | $-312M | $-203M | $-314M | $-224M | $-94M | $-28M | $-20M | $-10M | $-74M | |
| Interest Expense | · | · | $43M | $25M | $45M | $35M | $26M | $7M | · | · | · | |
| Interest Income | · | $135M | $58M | $11M | $10M | $16M | $14M | $9M | · | · | · | |
| Other Non-op | · | $-1M | $-300.0K | $600.0K | $1M | $2M | $300.0K | $-200.0K | $-600.0K | $457.0K | $572.0K | |
| Pretax Income | · | $-572M | $-260M | $-242M | $-340M | $-206M | $-123M | $-18M | $-7M | $-24M | $-84M | |
| Income Tax | · | $1M | $700.0K | $8M | $1M | $-8M | $-4M | $-1M | $81M | $-2M | $-19M | |
| Net Income | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M | |
| EPS (Basic) | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| EPS (Diluted) | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| Shares (Basic) | · | 125,693,000 | 124,374,000 | 120,120,000 | 112,346,000 | 107,935,000 | 103,576,000 | 99,530,000 | 98,487,000 | 101,783,000 | 113,022,000 | |
| Shares (Diluted) | · | 125,693,000 | 124,374,000 | 120,120,000 | 112,346,000 | 107,935,000 | 103,576,000 | 99,530,000 | 98,487,000 | 101,783,000 | 113,022,000 | |
| EBITDA | · | $-264M | $-217M | $-118M | $-193M | $-86M | $128M | · | $132M | $149M | $100M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.05B | $1.76B | $450M | $379M | $449M | $500M | $119M | $133M | $166M | $140M | |
| Short-term Investments | $354M | $1.13B | $1.20B | $749M | $776M | $791M | $551M | $268M | · | · | · | |
| Receivables | $156M | $147M | $155M | $150M | $96M | $72M | $129M | $86M | $148M | $166M | $186M | |
| Inventory | $392M | $441M | $285M | $227M | $167M | $122M | $187M | $152M | $284M | $304M | $281M | |
| Prepaid Expense | $72M | $57M | $37M | $32M | $26M | $26M | $23M | $24M | $23M | $27M | $30M | |
| Other Current Assets | $120M | $180M | $132M | $151M | $28M | $9M | $20M | $13M | $23M | $45M | $55M | |
| Current Assets | $2.23B | $3.00B | $3.61B | $1.76B | $1.48B | $1.59B | $1.41B | $890M | $1.10B | $1.16B | $1.31B | |
| PP&E (Net) | · | · | · | · | · | $831M | $625M | $589M | $581M | $600M | $635M | |
| PP&E (Gross) | · | · | · | · | · | $2.04B | $1.82B | $1.80B | $1.83B | $1.74B | $1.67B | |
| Accum. Depreciation | · | · | · | · | · | $1.20B | $1.20B | $1.21B | $1.24B | $1.14B | $1.04B | |
| Goodwill | · | $359M | $359M | $359M | $359M | $350M | $530M | $530M | $619M | $619M | $616M | |
| Intangibles | $446M | $24M | $24M | $125M | $140M | $157M | $198M | $216M | $274M | $303M | $311M | |
| Other Non-current Assets | $213M | $225M | $303M | $84M | $36M | $34M | $6M | $12M | $13M | $9M | $11M | |
| Total Assets | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | |
| Accounts Payable | $207M | $524M | $534M | $308M | $381M | $190M | $201M | $148M | · | · | · | |
| Accrued Liabilities | · | · | $97M | $37M | $17M | $55M | $34M | $33M | · | · | · | |
| Current Liabilities | $341M | $665M | $628M | $388M | $449M | $291M | $268M | $249M | $212M | $223M | $255M | |
| Capital Leases | · | $114M | $112M | $44M | $8M | $8M | · | · | · | · | · | |
| Deferred Tax | · | $11M | $4M | $3M | $2M | $2M | $2M | $3M | $50M | $943.0K | $10M | |
| Other Non-current Liabilities | $185M | $256M | $143M | $55M | $44M | $44M | $36M | $500.0K | $20M | $14M | $21M | |
| Total Liabilities | $3.08B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $6.16B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | |
| Common Stock | · | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $121.0K | $125.0K | $131.0K | |
| Paid-in Capital | · | $3.82B | $3.71B | $4.23B | $3.68B | $3.11B | $2.87B | $2.55B | · | · | · | |
| Retained Earnings | $0 | $-2.93B | $-2.06B | $-1.76B | $-1.56B | $-1.04B | $-848M | $-483M | $-203M | $-613.0K | $170M | |
| AOCI | $0 | $-12M | $-25M | $-25M | $3M | $16M | $10M | $600.0K | $6M | $9M | $6M | |
| Stockholders' Equity | $757M | $882M | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B | $2.07B | $2.22B | $2.37B | $2.46B | |
| Liabilities + Equity | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | |
| Shares Outstanding | 25,841,000 | 126,409,000 | 124,794,000 | 123,795,000 | 115,691,000 | 109,230,000 | 106,570,000 | 101,488,000 | 97,674,000 | 100,829,000 | 105,507,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $181M | $146M | $112M | $121M | $97M | $86M | $112M | $150M | $159M | $173M | |
| Stock-based Comp | · | $85M | $73M | $54M | $53M | $47M | $43M | $38M | $48M | $59M | $64M | |
| Deferred Tax | · | $0 | $-200.0K | $-100.0K | $700.0K | $-1M | $-7M | $-43M | $66M | $-16M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | $25M | $17M | $14M | $40M | $37M | |
| Restructuring | · | · | · | $7M | $11M | $9M | $7M | $4M | $0 | $19M | · | |
| Other Non-cash | · | $-127M | $-59M | $-145M | $224M | $-14M | $356M | · | $89M | $23M | $30M | |
| Operating Cash Flow | · | $-726M | $-143M | $-154M | $-126M | $-29M | $202M | $174M | $220M | $203M | $181M | |
| CapEx | · | $2.27B | $950M | $637M | $570M | $230M | $125M | $172M | $87M | $120M | $206M | |
| Investing Cash Flow | · | $-1.94B | $-1.15B | $-391M | $-449M | $-487M | $-227M | $-424M | $-145M | $-8M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $95M | $670M | $468M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-292M | · | · | · | · | |
| Stock Issued | · | $23M | $24M | $22M | $540M | $76M | $158M | $93M | $18M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $104M | $150M | $550M | |
| Net Stock Activity | · | $23M | $24M | $22M | $540M | $76M | $158M | · | $-104M | $-150M | $-550M | |
| Financing Cash Flow | · | $1.96B | $2.60B | $616M | $504M | $464M | $406M | $236M | $-109M | $-168M | $-311M | |
| Net Change in Cash | · | $-711M | $1.31B | $70M | $-70M | $-52M | $382M | $-14M | $-34M | $26M | $-147M | |
| Taxes Paid | · | $10M | $3M | $-4M | $11M | $4M | $500.0K | $100.0K | $8M | $15M | $29M | |
| Free Cash Flow | · | $-3.00B | $-1.10B | $-799M | $-696M | $-266M | $60M | · | $129M | $83M | $-25M | |
| Levered FCF | · | · | $-1.14B | $-825M | $-742M | $-301M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.6% | 30.3% | 33.4% | 31.3% | 27.5% | 36.2% | · | 29.5% | 30.1% | 29.1% | |
| Operating Margin | · | -55.2% | -41.3% | -33.2% | -59.7% | -23.2% | -1.5% | · | -1.3% | -0.65% | -4.4% | |
| Net Margin | · | -107.1% | -35.8% | -26.9% | -99.7% | -21.2% | -34.7% | · | -6.7% | -1.3% | -3.9% | |
| Pretax Margin | · | -70.9% | -35.6% | -38.3% | -64.7% | -21.1% | -4.2% | · | -0.32% | -1.5% | -5.1% | |
| EBITDA Margin | · | -32.7% | -23.5% | -15.8% | -36.7% | -9.5% | 11.8% | · | 8.9% | 9.2% | 6.1% | |
| ROA | · | -11.9% | -6.3% | -5.5% | -15.7% | -6.3% | -13.8% | · | -3.6% | -0.75% | -2.0% | |
| ROE | · | -90.7% | -19.8% | -8.3% | -24.9% | -9.3% | -17.6% | · | -4.3% | -0.89% | -2.4% | |
| ROIC | · | -50.6% | -23.6% | -10.5% | -14.9% | -10.1% | -1.0% | · | -17.7% | -0.41% | -2.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.7 | 4.5 | 3.3 | 5.5 | 5.3 | · | 5.2 | 5.2 | 5.1 | |
| Quick Ratio | · | 3.5 | 3.0 | 3.5 | 2.8 | 4.7 | 4.4 | · | 1.3 | 1.5 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -8.9 | -9.9 | -6.9 | -6.0 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | · | 2.0 | 2.3 | 2.5 | 2.5 | 3.6 | 4.1 | · | 3.7 | · | 4.1 | |
| Receivables Turnover | · | 5.3 | 6.0 | 6.1 | 6.2 | 7.4 | 6.5 | · | 9.4 | 9.2 | 7.9 |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 6.4% | 32.6% | 8.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 15.4% | 17.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Net Income TTM | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M |
Laporan Laba Rugi 18
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $168M | $197M | $197M | $185M | $180M | $195M | $201M | $201M | $208M | $197M | $203M | $193M | $174M | $189M | |
| Cost of Revenue | $190M | $247M | $274M | $223M | $208M | $218M | $231M | $198M | $178M | $181M | $173M | $144M | $133M | $117M | $122M | |
| Gross Profit | $-40M | $-78M | $-77M | $-26M | $-22M | $-37M | $-36M | $2M | $22M | $28M | $25M | $59M | $60M | $57M | $68M | |
| R&D Expense | $27M | $25M | $32M | $38M | $42M | $44M | $51M | $60M | $52M | $45M | $44M | $44M | $42M | $39M | $40M | |
| SG&A Expense | $37M | $29M | $38M | $36M | $41M | $51M | $62M | $62M | $56M | $65M | $64M | $59M | $55M | $50M | $50M | |
| Operating Expenses | $74M | $80M | $84M | · | $172M | $286M | $194M | · | · | · | · | · | · | · | · | |
| Operating Income | $-114M | $-158M | $-161M | $-582M | $-194M | $-323M | $-230M | $-146M | $-106M | $-98M | $-95M | $-90M | $-86M | $-73M | $-64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $64M | $62M | · | $14M | $8M | $5M | |
| Interest Income | $11M | $10M | $9M | $9M | $19M | $17M | $22M | $26M | $30M | $38M | $41M | $20M | $22M | $12M | $4M | |
| Other Non-op | $-600.0K | $-2M | $-1M | $10M | $0 | $-2M | $-9M | $7M | $-300.0K | $-500.0K | $-7M | $700.0K | $-400.0K | $-1M | $500.0K | |
| Pretax Income | $-120M | $-149M | $424M | $-679M | $-285M | $-372M | $-282M | $-174M | $-149M | $-126M | $-123M | · | · | · | · | |
| Income Tax | $-300.0K | $1M | $4M | $-10M | $100.0K | $-100.0K | $400.0K | $500.0K | $100.0K | $300.0K | $200.0K | $200.0K | $300.0K | $100.0K | $100.0K | |
| Net Income | $-120M | $-151M | $420M | $-669M | $-286M | $-372M | $-282M | $-179M | $-149M | $-145M | $-396M | $-113M | $-100M | $-91M | $-26M | |
| EPS (Basic) | $-3.05 | $-5.78 | $2.69 | $-4.42 | $-1.86 | $-2.88 | $-2.23 | $-1.39 | $-1.18 | $-1.15 | $-3.16 | $-0.91 | $-0.80 | $-0.73 | $-0.21 | |
| EPS (Diluted) | $-3.05 | $-5.78 | $2.22 | $-4.42 | $-1.86 | $-2.88 | $-2.23 | $-1.39 | $-1.18 | $-1.15 | $-3.16 | $-0.91 | $-0.80 | $-0.73 | $-0.21 | |
| Shares (Basic) | 39,282,000 | 26,057,000 | 156,185,000 | -268,328,000 | 153,897,000 | 129,018,000 | 126,733,000 | -250,844,000 | 125,830,000 | 125,602,000 | 125,105,000 | -248,444,000 | 124,439,000 | 124,344,000 | 124,035,000 | |
| Shares (Diluted) | 39,282,000 | 26,057,000 | 189,052,000 | -268,328,000 | 153,897,000 | 129,018,000 | 126,733,000 | -250,844,000 | 125,830,000 | 125,602,000 | 125,105,000 | -248,444,000 | 124,439,000 | 124,344,000 | 124,035,000 | |
| EBITDA | $-114M | $-121M | · | · | $-194M | $-323M | $-159M | · | $-106M | $-98M | $-55M | · | $-102M | $-91M | $-38M |
Neraca 27
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $1.03B | · | $467M | $730M | $614M | $726M | $1.05B | $1.14B | $904M | $1.76B | · | $795M | $1.09B | $522M | |
| Short-term Investments | $470M | $264M | · | $488M | $599M | $791M | $962M | $1.13B | $1.41B | $1.73B | $1.59B | · | $1.45B | $1.40B | $676M | |
| Receivables | $97M | $108M | · | $179M | $165M | $154M | $145M | $147M | $124M | $133M | $154M | · | $164M | $169M | $159M | |
| Inventory | $280M | $320M | · | $435M | $459M | $477M | $468M | $441M | $421M | $370M | $341M | · | $289M | $267M | $242M | |
| Prepaid Expense | $43M | $52M | · | $97M | $81M | $68M | $58M | $57M | $71M | $78M | $69M | · | $35M | $28M | $31M | |
| Other Current Assets | $52M | $87M | · | $222M | $250M | $123M | $99M | $180M | $163M | $229M | $154M | · | $112M | $133M | $124M | |
| Current Assets | $1.71B | $1.93B | · | $2.54B | $2.87B | $2.23B | $2.46B | $3.00B | $3.33B | $3.45B | $4.08B | · | $2.85B | $3.08B | $1.75B | |
| Goodwill | · | · | · | $0 | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | |
| Intangibles | $409M | $427M | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | · | $118M | $120M | $123M | |
| Other Non-current Assets | $202M | $206M | · | $264M | $272M | $265M | $251M | $225M | $688M | $541M | $392M | · | $221M | $126M | $89M | |
| Total Assets | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | $3.86B | |
| Accounts Payable | $116M | $160M | · | $280M | $393M | $456M | $600M | $524M | $556M | $524M | $549M | · | $522M | $389M | $307M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | |
| Current Liabilities | $243M | $297M | · | $7.09B | $618M | $707M | $783M | $665M | $727M | $671M | $749M | · | $607M | $460M | $381M | |
| Capital Leases | $100M | $100M | · | $140M | $142M | $134M | $122M | $114M | $110M | $111M | $114M | · | $73M | $57M | $43M | |
| Deferred Tax | · | · | · | $500.0K | $11M | $11M | $11M | $11M | $11M | $11M | $4M | · | $4M | $4M | $3M | |
| Other Non-current Liabilities | $160M | $218M | · | $203M | $212M | $218M | $256M | $256M | $262M | $281M | $145M | · | $104M | $69M | $54M | |
| Total Liabilities | $2.13B | $2.82B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.72B | $1.96B | · | $6.54B | $6.50B | $6.42B | $6.17B | $6.16B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $0 | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | |
| Paid-in Capital | $1.29B | $778M | · | $4.09B | $4.09B | $3.96B | $3.84B | $3.82B | $3.79B | $3.77B | $3.73B | · | $3.68B | $3.66B | $3.90B | |
| Retained Earnings | $-270M | $-151M | · | $-4.54B | $-3.87B | $-3.58B | $-3.21B | $-2.93B | $-2.75B | $-2.60B | $-2.46B | · | $-1.95B | $-1.85B | $-1.76B | |
| AOCI | $-200.0K | $400.0K | · | $-4M | $-4M | $-6M | $-4M | $-12M | $-13M | $-12M | $-23M | · | $-23M | $-29M | $-32M | |
| Stockholders' Equity | $1.02B | $627M | · | $-447M | $213M | $373M | $629M | $882M | $1.02B | $1.15B | $1.25B | $1.62B | $1.71B | $1.78B | $2.11B | |
| Liabilities + Equity | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | $3.86B | |
| Shares Outstanding | 48,338,000 | 27,365,000 | · | 155,643,000 | 155,623,000 | 138,679,000 | 126,888,000 | 126,409,000 | 125,833,000 | 125,785,000 | 125,321,000 | 124,794,000 | 124,437,000 | 124,413,000 | 124,210,000 |
Arus Kas 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $69M | $60M | $54M | $67M | $71M | $45M | $47M | $49M | $40M | $41M | $27M | $30M | $34M | |
| Stock-based Comp | · | $8M | $14M | $11M | $19M | $20M | $24M | $21M | $22M | $22M | $20M | $16M | $13M | $17M | $20M | |
| Amort. of Intangibles | $19M | $20M | $1M | · | $1M | $3M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $32M | $7M | $-34M | $87M | · | · | · | · | · | $0 | $200.0K | $0 | |
| Other Non-cash | · | $63M | · | · | · | · | $55M | · | · | · | $188M | · | · | · | $-46M | |
| Operating Cash Flow | · | $-43M | $-22M | $-242M | $-142M | $-195M | $-132M | $-240M | $-136M | $-202M | $-147M | $-52M | $-11M | $-67M | $-13M | |
| CapEx | · | $30M | $104M | $212M | $221M | $402M | $437M | $644M | $578M | $610M | $442M | $425M | $287M | $123M | $108M | |
| Investing Cash Flow | · | $788M | $137M | $-14M | $169M | $-230M | $-193M | $-369M | $-125M | $-664M | $-786M | $-146M | $-279M | $-825M | $103M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200.0K | |
| Stock Issued | · | $0 | $0 | $0 | $104M | $100M | $0 | $12M | $0 | $10M | $500.0K | $12M | $200.0K | $11M | $500.0K | |
| Net Stock Activity | · | $0 | · | · | · | · | $0 | · | · | · | $500.0K | · | · | · | · | |
| Financing Cash Flow | · | $-197M | $-102M | $-8M | $89M | $314M | $5M | $512M | $499M | $9M | $938M | $1.16B | $-300.0K | $1.45B | $-18M | |
| Net Change in Cash | · | $548M | $14M | $-263M | $116M | $-112M | $-320M | $-96M | $238M | $-858M | $5M | $962M | $-290M | $564M | $72M | |
| Free Cash Flow | · | $-73M | · | · | · | · | $-569M | · | · | · | $-589M | · | · | · | $-124M |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -26.6% | -46.5% | · | · | -12.1% | -20.6% | -18.6% | · | 11.2% | 13.3% | 12.5% | · | 29.8% | 31.0% | 33.1% | |
| Operating Margin | -76.1% | -94.0% | · | · | -104.9% | -179.0% | -118.2% | · | -53.0% | -47.1% | -48.1% | · | -44.6% | -42.2% | -31.4% | |
| Net Margin | -79.8% | -89.4% | · | · | -154.0% | -206.2% | -144.9% | · | -74.2% | -69.4% | -200.5% | · | -43.5% | -42.1% | -10.9% | |
| Pretax Margin | -80.0% | -88.7% | · | · | -153.9% | -206.3% | -144.7% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -76.1% | -71.8% | · | · | -104.9% | -179.0% | -81.7% | · | -53.0% | -47.1% | -27.8% | · | -44.6% | -42.2% | -15.6% | |
| ROA | -2.2% | -2.7% | · | · | -3.7% | -5.0% | -3.7% | · | -2.3% | -2.3% | -7.1% | · | -2.2% | -2.1% | -0.74% | |
| ROE | -19.4% | -30.1% | · | · | -46.2% | -48.9% | -30.1% | · | -10.9% | -9.9% | -23.6% | · | -4.9% | -4.4% | -1.3% | |
| ROIC | -11.2% | -25.4% | · | · | -91.5% | -86.7% | -36.6% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.5 | · | · | 4.6 | 3.1 | 3.1 | · | 4.6 | 5.1 | 5.4 | · | 4.7 | 6.7 | 4.6 | |
| Quick Ratio | 5.2 | 4.7 | · | · | 2.4 | 2.2 | 2.3 | · | 3.7 | 4.1 | 4.7 | · | 4.0 | 5.8 | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -1.5 | -1.5 | · | -7.2 | -11.7 | -15.8 |
Efisiensi 3
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | |
| Receivables Turnover | 1.1 | 1.3 | · | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.8 |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $748M | · | · | $761M | $784M | $801M | · | $799M | $772M | $753M | · | $744M | $724M | $707M | |
| Net Income TTM | · | $-660M | · | · | $-1.09B | $-948M | $-720M | · | · | $-785M | $-612M | · | $-283M | $-280M | $-260M | |
| Market Cap | $746M | $491M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-418M | $-801M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -11.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -6.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.7 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 11.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -53.1% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Pendapatan | — | $758M | $807M | $758M | $572M |
| Margin Kotor % | — | -16.1% | 9.6% | 30.3% | 33.4% |
| Margin Operasi % | — | -175.4% | -55.2% | -41.3% | -33.2% |
| Laba Bersih | — | $-1.61B | $-864M | $-330M | $-201M |
| EPS Dilusian | — | $-11.39 | $-6.88 | $-2.65 | $-1.67 |
Neraca
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | -14.6 | — | — | — |
| Rasio Lancar | — | 0.4 | 4.5 | 5.7 | 4.5 |
| Rasio Cepat | — | 0.2 | 3.5 | 3.0 | 3.5 |
Arus Kas
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-1.98B | $-3.00B | $-1.10B | $-799M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 320 pengaju · $3.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 171 (+127 vs Kuartal sebelumnya) | 34 (+1 vs Kuartal sebelumnya) | 60 (-10 vs Kuartal sebelumnya) | 32 (-2 vs Kuartal sebelumnya) | +23.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Renesas Electronics America Inc. | $813.126.949 | 16.852.372 | 24,64% | Saham |
| Slate Path Capital LP | $214.141.027 | 4.438.156 | 6,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.168.625 | 2.946.500 | 4,31% | Opsi beli |
| STATE STREET CORP | $126.447.472 | 2.620.673 | 3,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.810.725 | 2.545.300 | 3,72% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $111.988.612 | 2.321.007 | 3,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $109.670.706 | 2.272.968 | 3,32% | Saham |
| Walleye Trading LLC | $100.446.850 | 2.081.800 | 3,04% | Opsi jual |
| FIRST MANHATTAN CO. LLC. | $79.369.610 | 1.644.966 | 2,41% | Saham |
| Walleye Trading LLC | $75.704.250 | 1.569.000 | 2,29% | Opsi beli |
| JANE STREET GROUP, LLC | $72.735.862 | 1.507.479 | 2,20% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.599.427 | 1.380.299 | 2,02% | Saham |
| Caption Management, LLC | $57.586.375 | 1.193.500 | 1,75% | Opsi beli |
| CITADEL ADVISORS LLC | $53.294.827 | 1.104.556 | 1,62% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $48.846.901 | 1.012.371 | 1,48% | Saham |
| Hill City Capital, LP | $45.113.750 | 935.000 | 1,37% | Saham |
| Think Investments LP | $43.526.325 | 902.100 | 1,32% | Saham |
| Avantyr Capital Partners, LP | $39.149.664 | 811.392 | 1,19% | Saham |
| CloudAlpha Capital Management Limited/Hong Kong | $34.698.216 | 719.134 | 1,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.235.594 | 709.546 | 1,04% | Saham |
| CITADEL ADVISORS LLC | $34.200.758 | 708.824 | 1,04% | Opsi jual |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.997.288 | 704.607 | 1,03% | Saham |
| Calamos Advisors LLC | $31.830.139 | 659.692 | 0,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.305.130 | 648.637 | 0,95% | Saham |
| FMR LLC | $27.930.188 | 578.864 | 0,85% | Saham |
| Electron Capital Partners, LLC | $27.563.633 | 571.267 | 0,84% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $26.459.094 | 548.375 | 0,80% | Saham |
| AMERIPRISE FINANCIAL INC | $26.225.542 | 543.532 | 0,79% | Saham |
| Artemis Investment Management LLP | $25.562.898 | 529.801 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $25.430.693 | 527.061 | 0,77% | Opsi jual |
| Penn Capital Management Company, LLC | $24.843.246 | 513.975 | 0,75% | Saham |
| Woodson Capital Management, LP | $24.125.000 | 500.000 | 0,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $24.071.925 | 498.900 | 0,73% | Saham |
| D. E. Shaw & Co., Inc. | $22.677.500 | 470.000 | 0,69% | Opsi beli |
| WOLVERINE TRADING, LLC | $18.645.770 | 843.700 | 0,57% | Opsi beli |
| Lido Advisors, LLC | $18.604.862 | 385.593 | 0,56% | Saham |
| D. E. Shaw & Co., Inc. | $17.334.054 | 359.255 | 0,53% | Saham |
| WOLVERINE TRADING, LLC | $16.751.800 | 758.000 | 0,51% | Opsi jual |
| Alyeska Investment Group, L.P. | $16.382.371 | 339.531 | 0,50% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.393.487 | 319.036 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $14.891.253 | 308.627 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.280.427 | 275.242 | 0,40% | Saham |
| Senvest Management, LLC | $12.454.483 | 258.124 | 0,38% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.302.303 | 254.970 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.205.610 | 252.966 | 0,37% | Saham |
| PEAK6 LLC | $11.821.443 | 245.004 | 0,36% | Opsi beli |
| Sculptor Capital LP | $11.666.850 | 241.800 | 0,35% | Opsi jual |
| D. E. Shaw & Co., Inc. | $11.580.000 | 240.000 | 0,35% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $9.772.507 | 202.539 | 0,30% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.443.201 | 195.714 | 0,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.347.038 | 193.721 | 0,28% | Saham |
| Proem Advisors LLC | $8.202.500 | 170.000 | 0,25% | Opsi beli |
| Arvin Capital Management LP | $8.152.224 | 168.958 | 0,25% | Saham |
| UBS Group AG | $8.044.771 | 166.731 | 0,24% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7.223.942 | 149.719 | 0,22% | Saham |
| VALUEWORKS LLC | $7.131.109 | 147.795 | 0,22% | Saham |
| Panview Capital Ltd | $6.952.101 | 144.085 | 0,21% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $6.841.078 | 141.784 | 0,21% | Saham |
| Robinhood Asset Management, LLC | $6.701.347 | 138.888 | 0,20% | Saham |
| Jain Global LLC | $6.682.239 | 138.492 | 0,20% | Saham |
| FIRST TRUST ADVISORS LP | $6.257.542 | 129.690 | 0,19% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.223.044 | 128.975 | 0,19% | Saham |
| PEAK6 LLC | $6.151.875 | 127.500 | 0,19% | Opsi jual |
| Point72 Asset Management, L.P. | $6.127.750 | 127.000 | 0,19% | Opsi jual |
| DENDUR CAPITAL LP | $6.103.625 | 126.500 | 0,18% | Saham |
| Apis Capital Advisors, LLC | $5.597.000 | 116.000 | 0,17% | Saham |
| Maytree Asset Management Ltd | $5.552.755 | 115.083 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $5.334.617 | 110.562 | 0,16% | Saham |
| Soviero Asset Management, LP | $5.307.500 | 110.000 | 0,16% | Saham |
| Old West Investment Management, LLC | $5.146.393 | 106.661 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $4.816.267 | 99.819 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $4.662.880 | 96.640 | 0,14% | Saham |
| HBK INVESTMENTS L P | $4.371.450 | 90.600 | 0,13% | Opsi jual |
| ExodusPoint Capital Management, LP | $4.034.520 | 83.617 | 0,12% | Saham |
| Pier Capital, LLC | $3.923.449 | 81.315 | 0,12% | Saham |
| ARP Global Capital Ltd | $3.808.035 | 78.923 | 0,12% | Saham |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.768.325 | 78.100 | 0,11% | Opsi jual |
| Tenzing Global Management, LLC | $3.618.750 | 75.000 | 0,11% | Saham |
| KP Management LLC | $3.522.250 | 73.000 | 0,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.498.125 | 72.500 | 0,11% | Opsi beli |
| MARSHALL WACE, LLP | $3.374.267 | 69.933 | 0,10% | Saham |
| Yaupon Capital Management LP | $2.963.853 | 61.427 | 0,09% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $2.895.000 | 60.000 | 0,09% | Saham |
| Walleye Capital LLC | $2.832.275 | 58.700 | 0,09% | Opsi beli |
| Torrey Growth & Income Advisors | $2.699.050 | 53.110 | 0,08% | Saham |
| Polymer Capital Management (US) LLC | $2.636.766 | 54.648 | 0,08% | Saham |
| Swiss National Bank | $2.619.975 | 54.300 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $2.598.502 | 53.855 | 0,08% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.582.677 | 53.527 | 0,08% | Saham |
| STIFEL FINANCIAL CORP | $2.557.152 | 52.998 | 0,08% | Saham |
| Brevan Howard Capital Management LP | $2.550.088 | 52.666 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $2.539.349 | 52.629 | 0,08% | Saham |
| Capstone Capital Management Ltd | $2.535.731 | 52.554 | 0,08% | Saham |
| MORGAN STANLEY | $2.472.909 | 51.252 | 0,07% | Saham |
| LPL Financial LLC | $2.417.132 | 50.096 | 0,07% | Saham |
| HAP Trading, LLC | $2.349.665 | 250.000 | 0,07% | Opsi jual |
| FORA Capital, LLC | $2.108.973 | 43.655 | 0,06% | Saham |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.992.725 | 41.300 | 0,06% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.931.013 | 40.021 | 0,06% | Saham |
| XTX Topco Ltd | $1.889.084 | 39.152 | 0,06% | Saham |
Orang dalam perusahaan 40 orang dalam · 15 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert A. Feurle | CEO and Director | 15 Juli 2026 F | 279.773 | 0 | 0 | $0 |
| Gregg A Lowe | PRESIDENT & CEO | 1 Agu 2024 A | 710.796 | 0 | 0 | $0 |
| Charles M Swoboda | CHAIRMAN, PRESIDENT AND CEO | 1 Sep. 2017 F | 511.900 | 0 | 0 | $0 |
| Kevin Speirits | Interim CFO | 1 Agu 2025 F | 29.662 | 0 | 0 | $0 |
| Neill Reynolds | Executive Vice President & CFO | 28 April 2025 S | 195.257 | 0 | 0 | $0 |
| Michael E Mcdevitt | EXECUTIVE VICE PRESIDENT & CFO | 26 April 2018 M | 164.077 | 0 | 0 | $0 |
| John T Kurtzweil | EXECUTIVE VP, CFO, TREASURER | 1 Sep. 2011 A | 42.887 | 0 | 0 | $0 |
| David Todd Emerson | Chief Operating Officer | 15 Juli 2026 F | 123.810 | 0 | 0 | $0 |
| Stephen Douglas Kelley | EXECUTIVE VICE PRESIDENT, COO | 1 Sep. 2011 A | 30.153 | 0 | 0 | $0 |
| Bradley D Kohn | EVP Chief Legal/Global Affairs | 1 Juli 2026 A | 38.929 | 0 | 0 | $0 |
| Daniel J Castillo | EVP Cree & President-Lighting | 7 Nov. 2017 F | 113.853 | 0 | 0 | $0 |
| Franco Plastina | EVP, Power & RF | 2 Nov. 2016 F | 42.439 | 0 | 0 | $0 |
| Norbert Hiller | EXECUTIVE VICE PRESIDENT | 1 Sep. 2015 A | 2.596 | 0 | 0 | $0 |
| Tyrone D Mitchell JR | EXECUTIVE VICE PRESIDENT | 22 Mei 2013 M | 46.261 | 0 | 0 | $0 |
| Robert Conner Glass | Executive Vice President | 9 Mei 2006 M | 15.017 | 0 | 0 | $0 |
| John C Hodge | Direktur | 12 Mei 2025 A | 50.688 | 0 | 0 | $0 |
| Thomas H Werner | Direktur | 30 April 2025 A | 263.835 | 0 | 0 | $0 |
| Thomas J Seifert | Direktur | 3 Feb. 2025 A | 20.476 | 0 | 0 | $0 |
| George Haywood Young III | Direktur | 5 Des. 2024 A | 33.834 | 0 | 0 | $0 |
| Marvin Riley | Direktur | 5 Des. 2024 A | 32.131 | 0 | 0 | $0 |
| Glenda Dorchak | Direktur | 5 Des. 2024 A | 37.522 | 0 | 0 | $0 |
| Stacy J Smith | Direktur | 5 Des. 2024 A | 72.191 | 0 | 0 | $0 |
| Loan T Le Duy | Direktur | 5 Des. 2024 A | 63.879 | 0 | 0 | $0 |
| Darren R Jackson | Direktur | 5 Des. 2024 A | 104.830 | 0 | 0 | $0 |
| John B Replogle | Direktur | 2 Feb. 2024 P | 96.788 | 0 | 0 | $0 |
| Clyde Hosein | Direktur | 23 Okt. 2023 A | 58.103 | 0 | 0 | $0 |
| Anne Clem Whitaker | Direktur | 5 Nov. 2020 M | 11.274 | 0 | 0 | $0 |
| Howard C Nye | Direktur | 17 Okt. 2018 A | 27.738 | 0 | 0 | $0 |
| Robert Alexander Ingram | Direktur | 17 Okt. 2018 A | 77.710 | 0 | 0 | $0 |
| Robert L Tillman | Direktur | 1 Sep. 2015 A | 28.773 | 0 | 0 | $0 |
| Alan J Ruud | Direktur | 2 Sep. 2014 A | 1.014.379 | 0 | 0 | $0 |
| Harvey A Wagner | Direktur | 28 Mei 2013 M | 28.000 | 0 | 0 | $0 |
| Dolph W Von Arx | Direktur | 3 Maret 2011 S | 480.175 | 0 | 0 | $0 |
| John W Palmour | Direktur | 1 Sep. 2010 A | 328.531 | 0 | 0 | $0 |
| James E Dykes | Direktur | 5 Mei 2008 S | 112.250 | 0 | 0 | $0 |
| POTTER ROBERT J | Direktur | 1 Sep. 2006 A | 17.000 | 0 | 0 | $0 |
| CREE INC | Pemilik 10% | 11 Feb. 2005 S | 1.859.442 | 0 | 0 | $0 |
| Neal F Hunter | — | 23 Des. 2004 G | 29.525 | 0 | 0 | $0 |
| Cynthia B Merrell | — | 17 Nov. 2004 M | 7.575 | 0 | 0 | $0 |
| William J Omeara | — | 29 April 2004 P | 50.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FMCE · Northern Lights Fund Trust IV | 0,43% | 4.952 NS | 31 Mei 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 0,43% | 8.495 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 25.114 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 267.746 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 166.233 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 136.611 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 741.105 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 2.146 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 349.165 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.615 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.238 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 14.291 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.061 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.965 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.653 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 998.122 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.374 SH | 8 Agu 2026 | Harian |