ALAB Astera Labs, Inc. - Common Stock
ALAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ALAB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
ALAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 24,1%
- Compra 13 44,8%
- Mantieni 9 31,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
22 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.80 | $0.71 | 0.09% |
| 31 Marzo 2026 | $0.61 | $0.55 | 0.06% |
| 31 Dicembre 2025 | $0.58 | $0.52 | 0.06% |
| 30 Settembre 2025 | $0.49 | $0.40 | 0.09% |
| 30 Giugno 2025 | $0.44 | $0.33 | 0.11% |
| 31 Marzo 2025 | $0.33 | $0.29 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| CBRS | — | — | — | — | — | — |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $853M | $396M | $116M | $80M | |
| Cost of Revenue | $207M | $94M | $36M | $21M | |
| Gross Profit | $645M | $303M | $80M | $59M | |
| R&D Expense | $304M | $201M | $73M | $74M | |
| SG&A Expense | $88M | $94M | $16M | $21M | |
| Operating Expenses | $472M | $419M | $109M | $119M | |
| Operating Income | $173M | $-116M | $-29M | $-60M | |
| Interest Income | $45M | $34M | $7M | $3M | |
| Pretax Income | $218M | $-82M | $-23M | $-58M | |
| Income Tax | $-981.0K | $2M | $3M | $764.0K | |
| Net Income | $219M | $-83M | $-26M | $-58M | |
| EPS (Basic) | $1.32 | $-0.64 | $-0.71 | $-1.71 | |
| EPS (Diluted) | $1.22 | $-0.64 | $-0.71 | $-1.71 | |
| Shares (Basic) | 166,408,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| Shares (Diluted) | 179,551,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| EBITDA | $173M | $-116M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $80M | $45M | · | |
| Receivables | $83M | $39M | $8M | · | |
| Inventory | $59M | $43M | $24M | · | |
| Prepaid Expense | $31M | $17M | $4M | · | |
| Other Current Assets | $24M | · | $686.0K | · | |
| Current Assets | $1.36B | $1.01B | $186M | · | |
| PP&E (Net) | $92M | $36M | $5M | · | |
| PP&E (Gross) | $104M | $41M | $7M | · | |
| Accum. Depreciation | $12M | $6M | $3M | · | |
| Goodwill | $19M | · | · | · | |
| Other Non-current Assets | $59M | $6M | $6M | · | |
| Total Assets | $1.53B | $1.05B | $196M | · | |
| Accounts Payable | $42M | $27M | $6M | · | |
| Accrued Liabilities | $91M | $60M | $29M | · | |
| Current Liabilities | $133M | $87M | $35M | · | |
| Capital Leases | $27M | $2M | $778.0K | · | |
| Other Non-current Liabilities | $35M | $3M | $4M | · | |
| Total Liabilities | $168M | $90M | $39M | · | |
| Common Stock | $17.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $1.35B | $1.17B | $27M | · | |
| Retained Earnings | $10M | $-209M | $-125M | · | |
| AOCI | $4M | $426.0K | $259.0K | · | |
| Stockholders' Equity | $1.36B | $965M | $-98M | $-85M | |
| Liabilities + Equity | $1.53B | $1.05B | $196M | · | |
| Shares Outstanding | 170,186,000 | 162,018,000 | 42,046,000 | 40,629,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $2M | · | |
| Stock-based Comp | $160M | $235M | $11M | $30M | |
| Deferred Tax | $19.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $319M | $137M | $-13M | $-36M | |
| CapEx | $38M | $34M | $3M | $4M | |
| Investing Cash Flow | $-241M | $-758M | $-18M | $-91M | |
| Stock Repurchased | $0 | $1M | $210.0K | $313.0K | |
| Net Stock Activity | $0 | $-1M | · | · | |
| Financing Cash Flow | $10M | $656M | $-502.0K | $152M | |
| Net Change in Cash | $88M | $35M | $-31M | $25M | |
| Taxes Paid | $2M | $8M | $2M | $0 | |
| Free Cash Flow | $282M | $102M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 75.7% | 76.4% | · | · | |
| Operating Margin | 20.3% | -29.3% | · | · | |
| Net Margin | 25.7% | -21.1% | · | · | |
| Pretax Margin | 25.6% | -20.6% | · | · | |
| EBITDA Margin | 20.3% | -29.3% | · | · | |
| ROA | 17.0% | -13.3% | · | · | |
| ROE | 17.5% | -9.0% | · | · | |
| ROIC | 12.8% | -12.3% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.2 | 11.7 | · | · | |
| Quick Ratio | 1.9 | 1.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 4.1 | 2.8 | · | · | |
| Receivables Turnover | 14.0 | 16.8 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 115.1% | 242.2% | 45.0% | · | |
| Revenue CAGR 3Y | 120.2% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $853M | $396M | · | · | |
| Net Income TTM | $219M | $-83M | · | · | |
| Market Cap | $28.31B | $21.46B | · | · | |
| P/E | 136.4 | -207.0 | · | · | |
| P/S | 33.2 | 54.2 | · | · | |
| P/B | 20.8 | 22.2 | · | · | |
| P / Tangible Book | 20.8 | 22.2 | · | · | |
| P / Cash Flow | 88.7 | 157.0 | · | · | |
| P / FCF | 100.5 | 209.5 | · | · | |
| Earnings Yield | 0.73% | -0.48% | · | · |
Conto Economico 16
| Metrica | Tendenza | 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 | $392M | $308M | $271M | $231M | $192M | $159M | $141M | $113M | $77M | $65M | $51M | $37M | $11M | $18M | |
| Cost of Revenue | $105M | $73M | $66M | $55M | $46M | $40M | $37M | $25M | $17M | $15M | $11M | $9M | $2M | $13M | |
| Gross Profit | $288M | $235M | $204M | $176M | $146M | $119M | $104M | $88M | $60M | $51M | $39M | $28M | $8M | $4M | |
| R&D Expense | $136M | $126M | $94M | $79M | $67M | $65M | $57M | $51M | $40M | $54M | $20M | $21M | $18M | $15M | |
| SG&A Expense | $36M | $26M | $24M | $22M | $20M | $22M | $25M | $23M | $22M | $24M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $198M | $173M | $138M | $120M | $106M | $108M | $104M | $97M | $84M | $133M | $30M | $30M | $26M | $23M | |
| Operating Income | $89M | $62M | $67M | $55M | $40M | $11M | $144.0K | $-9M | $-24M | $-83M | $9M | $-2M | $-18M | $-19M | |
| Interest Income | · | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $103M | $73M | $79M | $67M | $51M | $22M | $11M | $2M | $-14M | $-80M | $11M | $-253.0K | $-16M | $-17M | |
| Income Tax | $-50M | $-7M | $34M | $-24M | $-560.0K | $-10M | $-14M | $10M | $-7M | $13M | $-4M | $3M | $4M | $123.0K | |
| Net Income | $153M | $80M | $45M | $91M | $51M | $32M | $25M | $-8M | $-8M | $-93M | $14M | $-3M | $-20M | $-17M | |
| EPS (Basic) | $0.89 | $0.47 | $0.28 | $0.54 | $0.31 | $0.19 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| EPS (Diluted) | $0.83 | $0.44 | $0.25 | $0.50 | $0.29 | $0.18 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| Shares (Basic) | 172,378,000 | 170,726,000 | -329,650,000 | 167,436,000 | 165,428,000 | 163,194,000 | -233,300,000 | 156,831,000 | 155,199,000 | 52,532,000 | -72,732,000 | 37,470,000 | 36,567,000 | 35,826,000 | |
| Shares (Diluted) | 183,340,000 | 181,157,000 | -357,296,000 | 180,631,000 | 178,100,000 | 178,116,000 | -233,300,000 | 156,831,000 | 155,199,000 | 52,532,000 | -72,732,000 | 37,470,000 | 36,567,000 | 35,826,000 | |
| EBITDA | $93M | $66M | · | $57M | $41M | $12M | · | $-9M | $-24M | $-83M | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | $111M | $148M | $168M | $140M | $162M | $86M | $80M | $126M | $421M | $696M | · | · | · | · | |
| Receivables | $192M | $135M | $83M | $43M | $24M | $70M | $39M | $25M | $22M | $17M | · | · | · | · | |
| Inventory | $114M | $60M | $59M | $52M | $59M | $51M | $43M | $24M | $29M | $30M | · | · | · | · | |
| Prepaid Expense | $93M | $34M | $31M | $61M | $33M | $30M | $17M | $9M | $9M | $7M | · | · | · | · | |
| Other Current Assets | $32M | · | · | · | · | · | · | · | · | $835.0K | · | · | · | · | |
| Current Assets | $1.65B | $1.41B | $1.36B | $1.29B | $1.18B | $1.08B | $1.01B | $946M | $891M | $854M | · | · | · | · | |
| PP&E (Net) | $119M | $97M | $92M | $72M | $62M | $39M | $36M | $35M | $22M | $8M | · | · | · | · | |
| PP&E (Gross) | $139M | $113M | $104M | $81M | $69M | $46M | $41M | $40M | $26M | $11M | · | · | · | · | |
| Accum. Depreciation | $19M | $15M | $12M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Goodwill | $92M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $69M | $61M | $78M | $39M | $29M | $6M | $6M | $2M | $2M | $3M | · | · | · | · | |
| Total Assets | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Accounts Payable | $54M | $56M | $42M | $26M | $32M | $30M | $27M | $19M | $15M | $11M | · | · | · | · | |
| Accrued Liabilities | $110M | $69M | $91M | $75M | $75M | $48M | $60M | $69M | $49M | $34M | · | · | · | · | |
| Current Liabilities | $164M | $125M | $133M | $101M | $106M | $77M | $87M | $88M | $64M | $46M | · | · | · | · | |
| Capital Leases | $38M | $36M | $27M | $27M | $28M | · | $2M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $35M | $28M | $29M | $3M | $3M | $5M | $6M | $11M | · | · | · | · | |
| Total Liabilities | $206M | $165M | $168M | $129M | $136M | $80M | $90M | $93M | $70M | $56M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | · | · | · | |
| Paid-in Capital | $1.49B | $1.40B | $1.35B | $1.30B | $1.26B | $1.22B | $1.17B | $1.12B | $1.07B | $1.03B | · | · | · | · | |
| Retained Earnings | $244M | $91M | $10M | $-35M | $-126M | $-177M | $-209M | $-234M | $-226M | $-218M | · | · | · | · | |
| AOCI | $-3M | $-780.0K | $4M | $4M | $3M | $2M | $426.0K | $4M | $-352.0K | $-59.0K | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.49B | $1.36B | $1.27B | $1.14B | $1.04B | $965M | $890M | $845M | $809M | $-98M | · | · | · | |
| Liabilities + Equity | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Shares Outstanding | 173,485,000 | 171,277,000 | 170,186,000 | 168,903,000 | 166,211,000 | 164,907,000 | 162,018,000 | 158,561,000 | 156,656,000 | 155,471,000 | 42,046,000 | · | · | · |
Flusso di cassa 9
| Metrica | Tendenza | 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 | $4M | $4M | · | $2M | $1M | $1M | · | $800.0K | $700.0K | $614.0K | · | · | · | · | |
| Stock-based Comp | $64M | $49M | $41M | $41M | $35M | $42M | $48M | $46M | $43M | $98M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-58M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $75M | $95M | $78M | $135M | $11M | $40M | $64M | $30M | $4M | $14M | $-334.0K | $-23M | $-4M | |
| CapEx | $20M | $8M | $19M | $12M | $2M | $5M | $15M | $17M | $-1M | $3M | $1M | $736.0K | $575.0K | $439.0K | |
| Investing Cash Flow | $-132M | $-94M | $-73M | $-101M | $-64M | $-4M | $-91M | $-359M | $-302M | $-4M | $-6M | $-56M | $9M | $35M | |
| Financing Cash Flow | $7M | $82.0K | $4M | $952.0K | $5M | $386.0K | $6M | $952.0K | $-2M | $652M | $-1M | $644.0K | $-118.0K | $31.0K | |
| Net Change in Cash | $-37M | $-19M | $26M | $-22M | $76M | $7M | $-46M | $-295M | $-275M | $651M | $7M | $-56M | $-14M | $32M | |
| Free Cash Flow | · | $67M | · | · | · | $6M | · | · | · | $228.0K | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 | 73.3% | 76.3% | · | 76.2% | 75.8% | 74.9% | · | 77.7% | 77.9% | 77.4% | · | · | · | · | |
| Operating Margin | 22.7% | 20.1% | · | 24.0% | 20.7% | 7.1% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| Net Margin | 39.0% | 26.0% | · | 39.5% | 26.7% | 20.0% | · | -6.7% | -9.8% | -142.5% | · | · | · | · | |
| Pretax Margin | 26.2% | 23.8% | · | 29.0% | 26.4% | 13.6% | · | 1.8% | -18.3% | -123.2% | · | · | · | · | |
| EBITDA Margin | 23.7% | 21.2% | · | 24.7% | 21.4% | 7.8% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| ROA | 9.6% | 5.8% | · | 7.6% | 4.7% | 3.2% | · | -1.5% | -1.7% | -21.5% | · | · | · | · | |
| ROE | 10.7% | 6.3% | · | 8.4% | 5.2% | 3.4% | · | -1.7% | -1.8% | -23.0% | · | · | · | · | |
| ROIC | 7.7% | 4.5% | · | 5.9% | 3.5% | 1.6% | · | 3.8% | -1.5% | -11.9% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | 10.1 | 11.3 | · | 12.8 | 11.1 | 13.9 | · | 10.7 | 13.9 | 18.7 | · | · | · | · | |
| Quick Ratio | 1.8 | 2.3 | · | 1.8 | 1.8 | 2.0 | · | 1.7 | 6.9 | 15.6 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.1 | 1.0 | · | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 3.6 | 3.0 | · | 6.8 | 8.2 | 3.7 | · | 8.9 | 6.9 | 7.8 | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | $1.12B | $890M | · | $695M | $541M | $415M | · | $292M | $190M | $131M | · | · | · | · | |
| Net Income TTM | $376M | $254M | · | $167M | $68M | $-76M | · | $-111M | $-124M | $-134M | · | · | · | · | |
| Market Cap | $83.80B | $18.77B | · | $33.07B | $15.03B | $9.84B | · | $8.31B | $9.48B | $11.53B | · | · | · | · | |
| P/E | 234.5 | 77.7 | · | 212.8 | 244.4 | -35.3 | · | -26.9 | -24.7 | -25.7 | · | · | · | · | |
| P/S | 74.6 | 21.1 | · | 47.6 | 27.8 | 23.7 | · | 28.4 | 50.0 | 88.4 | · | · | · | · | |
| P/B | 48.6 | 12.6 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Tangible Book | 51.3 | 13.3 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Cash Flow | · | 251.6 | · | · | · | 936.8 | · | · | · | 3158.4 | · | · | · | · | |
| P / FCF | · | 280.1 | · | · | · | 1649.6 | · | · | · | 50589.4 | · | · | · | · | |
| Earnings Yield | 0.43% | 1.3% | · | 0.47% | 0.41% | -2.8% | · | -3.7% | -4.0% | -3.9% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $853M | $396M | $116M | $80M |
| Margine Lordo % | 75.7% | 76.4% | — | — |
| Margine Operativo % | 20.3% | -29.3% | — | — |
| Utile netto | $219M | $-83M | $-26M | $-58M |
| EPS Diluito | $1.22 | $-0.64 | $-0.71 | $-1.71 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rapporto corrente | 10.2 | 11.7 | — | — |
| Quick Ratio | 1.9 | 1.4 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $282M | $102M | — | — |
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.080 filer · $43.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 388 (+237 vs trimestre precedente) | 73 (-46 vs trimestre precedente) | 285 (+9 vs trimestre precedente) | 269 (+46 vs trimestre precedente) | +16.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $9.842.902.345 | 20.377.836 | 22,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.809.892.703 | 7.887.650 | 8,72% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.249.318.529 | 6.727.089 | 7,44% | Azioni |
| STATE STREET CORP | $1.776.592.481 | 3.678.093 | 4,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.177.506.900 | 2.445.121 | 2,70% | Azioni |
| JANE STREET GROUP, LLC | $1.071.773.078 | 2.218.900 | 2,45% | Opzione Call |
| JANE STREET GROUP, LLC | $1.039.169.228 | 2.151.400 | 2,38% | Opzione Put |
| VAN ECK ASSOCIATES CORP | $1.010.453.689 | 2.091.950 | 2,31% | Azioni |
| Whale Rock Capital Management LLC | $757.318.364 | 1.567.882 | 1,73% | Azioni |
| BANK OF AMERICA CORP /DE/ | $714.610.218 | 1.479.463 | 1,64% | Azioni |
| NORGES BANK | $692.818.288 | 1.434.347 | 1,59% | Azioni |
| Rafferty Asset Management, LLC | $638.271.805 | 1.321.419 | 1,46% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $620.120.397 | 1.283.840 | 1,42% | Azioni |
| Atreides Management, LP | $587.736.321 | 1.216.795 | 1,35% | Azioni |
| BARCLAYS PLC | $516.595.686 | 1.069.512 | 1,18% | Azioni |
| MAVERICK CAPITAL LTD | $515.486.189 | 1.067.215 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $427.392.519 | 884.834 | 0,98% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $414.086.420 | 857.286 | 0,95% | Azioni |
| GOLDMAN SACHS GROUP INC | $412.025.384 | 853.019 | 0,94% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $382.735.388 | 792.380 | 0,88% | Azioni |
| D. E. Shaw & Co., Inc. | $328.597.540 | 680.298 | 0,75% | Azioni |
| Capital World Investors | $297.720.969 | 616.374 | 0,68% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $291.980.277 | 604.489 | 0,67% | Azioni |
| FIRST TRUST ADVISORS LP | $280.483.666 | 580.688 | 0,64% | Azioni |
| Value Aligned Research Advisors, LLC | $274.507.994 | 568.316 | 0,63% | Azioni |
| Clear Street Group Inc. | $260.450.180 | 539.212 | 0,60% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $254.744.748 | 527.400 | 0,58% | Azioni |
| 1832 Asset Management L.P. | $218.228.436 | 451.800 | 0,50% | Azioni |
| Swiss National Bank | $185.462.291 | 383.964 | 0,42% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $174.370.220 | 361.000 | 0,40% | Azioni |
| Capital Impact Advisors, LLC | $168.388.983 | 348.617 | 0,39% | Azioni |
| Strategy Capital LLC | $165.356.101 | 342.338 | 0,38% | Azioni |
| Valliance Asset Management Ltd | $162.850.193 | 337.150 | 0,37% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $159.340.459 | 331.269 | 0,36% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $155.976.335 | 322.919 | 0,36% | Azioni |
| Squarepoint Ops LLC | $153.217.808 | 317.208 | 0,35% | Azioni |
| Qube Research & Technologies Ltd | $150.430.783 | 311.438 | 0,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $146.582.079 | 303.470 | 0,34% | Azioni |
| Walleye Trading LLC | $143.263.732 | 296.600 | 0,33% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $141.360.150 | 292.659 | 0,32% | Azioni |
| FEDERATED HERMES, INC. | $140.586.352 | 291.057 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139.641.082 | 289.100 | 0,32% | Opzione Call |
| VANGUARD GROUP INC | $137.090.622 | 824.060 | 0,31% | Azioni |
| AMAZON COM INC | $134.171.847 | 277.777 | 0,31% | Azioni |
| Artisan Partners Limited Partnership | $132.495.083 | 274.306 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.618.603 | 272.491 | 0,30% | Azioni |
| Artisan Partners Limited Partnership | $127.420.676 | 263.800 | 0,29% | Opzione Call |
| California Public Employees Retirement System | $124.705.138 | 258.178 | 0,29% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124.475.220 | 257.702 | 0,28% | Azioni |
| Stephens Investment Management Group LLC | $123.168.168 | 254.996 | 0,28% | Azioni |
| GOLDMAN SACHS GROUP INC | $122.687.080 | 254.000 | 0,28% | Opzione Call |
| Analog Century Management LP | $122.503.049 | 253.619 | 0,28% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $120.416.534 | 249.299 | 0,28% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $117.634.208 | 243.539 | 0,27% | Azioni |
| Artisan Partners Limited Partnership | $115.538.384 | 239.200 | 0,26% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $111.464.077 | 1.017.008 | 0,26% | Azioni |
| Walleye Trading LLC | $106.795.722 | 221.100 | 0,24% | Opzione Put |
| WOLVERINE TRADING, LLC | $104.926.640 | 527.800 | 0,24% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $104.663.672 | 216.686 | 0,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $102.175.732 | 211.536 | 0,23% | Azioni |
| National Pension Service | $101.153.082 | 209.418 | 0,23% | Azioni |
| BlackRock, Inc. | $100.587.466 | 208.247 | 0,23% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97.920.230 | 202.725 | 0,22% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $96.604.000 | 200.000 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $95.817.264 | 198.371 | 0,22% | Azioni |
| E Fund Management Co., Ltd. | $95.095.529 | 196.877 | 0,22% | Azioni |
| Driehaus Capital Management LLC | $94.004.869 | 194.619 | 0,22% | Azioni |
| PEAK6 LLC | $91.822.102 | 190.100 | 0,21% | Opzione Put |
| Defiance ETFs, LLC | $91.736.557 | 212.915 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $88.524.948 | 183.274 | 0,20% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $86.416.143 | 178.908 | 0,20% | Azioni |
| WT Asset Management Ltd | $86.320.987 | 178.711 | 0,20% | Azioni |
| Squarepoint Ops LLC | $85.880.956 | 177.800 | 0,20% | Opzione Put |
| UBS Group AG | $84.625.104 | 175.200 | 0,19% | Opzione Put |
| ProShare Advisors LLC | $81.381.625 | 168.485 | 0,19% | Azioni |
| D. E. Shaw & Co., Inc. | $78.587.354 | 162.700 | 0,18% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $77.920.303 | 161.319 | 0,18% | Azioni |
| LPL Financial LLC | $75.879.151 | 157.094 | 0,17% | Azioni |
| TD Asset Management Inc | $75.715.800 | 156.755 | 0,17% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74.675.474 | 154.601 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $74.095.268 | 153.400 | 0,17% | Azioni |
| NOMURA HOLDINGS INC | $73.982.241 | 153.166 | 0,17% | Azioni |
| Forest Avenue Capital Management LP | $72.124.546 | 149.320 | 0,17% | Azioni |
| Robeco Institutional Asset Management B.V. | $69.633.612 | 144.163 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.637.142 | 142.100 | 0,16% | Opzione Put |
| Jain Global LLC | $67.622.800 | 140.000 | 0,15% | Opzione Put |
| Greenhouse Funds LLLP | $64.996.137 | 134.562 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $64.289.962 | 133.100 | 0,15% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $63.903.546 | 132.300 | 0,15% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $63.523.892 | 131.514 | 0,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $62.650.843 | 376.598 | 0,14% | Azioni |
| ROYAL BANK OF CANADA | $62.388.000 | 129.163 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $62.204.520 | 312.900 | 0,14% | Opzione Put |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $60.739.765 | 125.750 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $60.668.761 | 125.603 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $59.749.574 | 123.700 | 0,14% | Opzione Put |
| Squarepoint Ops LLC | $58.397.118 | 120.900 | 0,13% | Opzione Call |
| Talos Eurisko Asset Management LP | $57.788.996 | 119.641 | 0,13% | Azioni |
| Zurich Insurance Group Ltd/FI | $57.579.848 | 119.208 | 0,13% | Azioni |
| PEAK6 LLC | $53.856.730 | 111.500 | 0,12% | Opzione Call |
Insider aziendali 11 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jitendra Mohan | Chief Executive Officer | 22 Marzo 2024 C | 4.592.603 | 0 | 0 | $0 |
| Sanjay Gajendra | President and COO | 21 Maggio 2026 G | 5.064.213 | 0 | 1 | $-39.526.714 |
| Germaine Cota | Chief Accting. Off. & VP, Fin. | 20 Luglio 2026 A | 26.440 | 0 | 0 | $0 |
| Philip Mazzara | General Counsel and Secretary | 21 Maggio 2026 S | 103.343 | 0 | 1 | $-231.656 |
| Manuel Alba | Direttore | 01 Luglio 2026 S | 1.287.524 | 0 | 119 | $-131.332.219 |
| Bethany Mayer | Direttore | 24 Giugno 2026 S | 5.550 | 0 | 6 | $-270.999 |
| Michael E. Hurlston | Direttore | 04 Giugno 2026 A | 92.482 | 0 | 0 | $0 |
| Jack R Lazar | Direttore | 04 Giugno 2026 S | 75.688 | 0 | 34 | $-5.149.027 |
| Craig H Barratt | Direttore | 04 Giugno 2026 A | 6.825 | 0 | 0 | $0 |
| Stefan A Dyckerhoff | — | 06 Agosto 2026 S | 3.970 | 0 | 19 | $-15.019.150 |
| Michael Truett Tate | — | 17 Febbraio 2026 S | 192.083 | 0 | 9 | $-3.139.639 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 110 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 7,80% | 99.199 NS | 31 Maggio 2026 | N-PORT |
| EGGY · Tidal Trust III | 6,03% | 22.209 NS | 31 Maggio 2026 | N-PORT |
| EGGQ · Tidal Trust III | 6,00% | 15.253 NS | 31 Maggio 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,56% | 200.000 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 2,92% | 2.731 NS | 31 Maggio 2026 | N-PORT |
| CHAT · Tidal Trust II | 2,72% | 199.672 NS | 30 Aprile 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,70% | 44.681 NS | 30 Aprile 2026 | N-PORT |
| SOXX · iShares Trust | 2,50% | 3.275.137 SH | 08 Agosto 2026 | Giornaliero |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,28% | 196.998 SH | 08 Agosto 2026 | Giornaliero |
| AIS · Tidal Trust III | 1,79% | 36.476 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 1,45% | 884.920 SH | 08 Agosto 2026 | Giornaliero |
| PABU · iShares Trust | 1,27% | 96.669 SH | 08 Agosto 2026 | Giornaliero |
| ARTY · iShares Trust | 1,16% | 130.649 SH | 08 Agosto 2026 | Giornaliero |
| QNXT · iShares Trust | 1,06% | 896 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 1,02% | 1.021.795 SH | 08 Agosto 2026 | Giornaliero |
| SOXL · Direxion Shares ETF Trust | 0,94% | 821.550 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,93% | 20.262 NS | 31 Maggio 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,92% | 32.476 SH | 08 Agosto 2026 | Giornaliero |
| CHPX · Global X Funds | 0,88% | 6.641 NS | 31 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,87% | 97.617 NS | 30 Aprile 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,84% | 2.205 NS | 29 Maggio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 590.578 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,73% | 1.534.286 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,73% | 93.218 SH | 08 Agosto 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 0,73% | 680 NS | 30 Aprile 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,67% | 14.231 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,65% | 6.322 NS | 31 Maggio 2026 | N-PORT |
| IMCG · iShares Trust | 0,61% | 75.071 SH | 08 Agosto 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,61% | 2.925 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,54% | 172.856 NS | 30 Aprile 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,48% | 36.843 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,45% | 1.769.071 SH | 08 Agosto 2026 | Giornaliero |
| FFLG · FIDELITY COVINGTON TRUST | 0,43% | 12.939 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 26.051 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,36% | 623.354 SH | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,36% | 1.671.478 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,34% | 1.204.384 SH | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,33% | 16.838 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 2.524 NS | 30 Aprile 2026 | N-PORT |
| IMCB · iShares Trust | 0,31% | 15.886 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 11.589 SH | 08 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,28% | 17.935 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 30.654 NS | 30 Aprile 2026 | N-PORT |
| IYW · iShares Trust | 0,25% | 191.220 SH | 08 Agosto 2026 | Giornaliero |
| QQQ · Invesco QQQ Trust, Series 1 | 0,25% | 3.635.590 SH | 08 Agosto 2026 | Giornaliero |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,25% | 770.689 SH | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,24% | 3.227 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,24% | 13.921 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 5.019 NS | 31 Maggio 2026 | N-PORT |
| MTUM · iShares Trust | 0,23% | 173.469 SH | 08 Agosto 2026 | Giornaliero |