ATHM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$20.56
Capitalizzazione di Mercato$9.52B
P/E7.0
EPS$2.93
Ricavi$326M
Rendimento div.15.6%
ROE6.1%
Intervallo 52 sett.$16–$29
ATHM Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$326M2016-12-31 → 2025-12-31
EPS$2.932016-12-31 → 2025-12-31
Flusso di cassa libero$771M2016-12-31 → 2025-12-31
Margine netto443.2%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ATHM
media 5 anni
Mediana dei peer
Verdetto
P/E
7.0media 5 anni ≈7.6
≈7.6
·
·
P/S
29.2media 5 anni ≈55.1
≈55.1
·
·
P/B
0.4media 5 anni ≈0.6
≈0.6
·
·
Price / FCF (Prezzo / FCF)
12.3media 5 anni ≈8.0
≈8.0
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
10.7media 5 anni ≈7.3
≈7.3
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.5media 5 anni ≈0.7
≈0.7
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ATHM
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
1433.9%media 5 anni ≈1542.6%
≈1542.6%
·
·
Operating Margin (Margine Operativo)
236.3%media 5 anni ≈290.7%
≈290.7%
·
·
EBITDA Margin (Margine EBITDA)
236.3%media 5 anni ≈290.7%
≈290.7%
·
·
Pretax Margin (Margine ante imposte)
470.5%media 5 anni ≈512.7%
≈512.7%
·
·
Net Profit Margin (Margine di Profitto Netto)
443.2%media 5 anni ≈498.1%
≈498.1%
·
·
ROA
4.9%media 5 anni ≈6.4%
≈6.4%
·
·
ROE
6.1%media 5 anni ≈8.1%
≈8.1%
·
·
ROIC
3.0%media 5 anni ≈5.0%
≈5.0%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ATHM
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
6.0media 5 anni ≈5.7
≈5.7
·
·
Quick Ratio
5.9media 5 anni ≈5.6
≈5.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ATHM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.93media 5 anni ≈$3.60
≈$3.60
·
·
Revenue / Share (Ricavi / Azione)
$0.69media 5 anni ≈$5.99
≈$5.99
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.88media 5 anni ≈$4.37
≈$4.37
·
·
Cash / Share (Liquidità / Azione)
$4.70media 5 anni ≈$6.53
≈$6.53
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ATHM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
·
·
Receivables Turnover (Rotazione dei crediti)
0.2media 5 anni ≈1.3
≈1.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$84.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.8%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 20, 2026
$2.46
$2.07
19.0%
31 Marzo 2026
Mag 28, 2026
$1.54
$1.65
-6.8%
31 Dicembre 2025
$2.59
$2.59
-0.17%
30 Settembre 2025
$3.45
$3.39
1.7%
30 Giugno 2025
$4.04
$3.97
1.8%
31 Marzo 2025
$3.52
$3.28
7.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$326M
$306M
$134M
$227M
$417M
$8.66B
$8.42B
$7.23B
$6.21B
$5.96B
$3.46B
$2.13B
Cost of Revenue
$1.78B
$1.48B
$1.41B
$1.24B
$1.05B
$961M
$960M
$820M
$1.36B
$2.39B
$669M
$381M
Gross Profit
$4.67B
$5.56B
$5.77B
$5.71B
$6.19B
$7.70B
$7.46B
$6.41B
$4.85B
$3.57B
$2.79B
$1.75B
R&D Expense
$1.06B
$1.32B
$1.35B
$1.42B
$1.40B
$1.36B
$1.29B
$1.14B
$879M
$571M
$274M
$158M
SG&A Expense
$504M
$535M
$538M
$502M
$544M
$382M
$318M
$315M
$282M
$307M
$194M
$130M
Operating Expenses
$4.10B
$4.84B
$4.90B
$4.79B
$4.70B
$4.99B
$4.70B
$3.89B
$2.81B
$2.42B
·
·
Operating Income
$769M
$1.00B
$1.14B
$1.25B
$1.78B
$3.15B
$3.24B
$2.87B
$2.05B
$1.17B
$1.20B
$904M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
·
·
·
·
·
·
·
·
$9M
$14M
$13M
$3M
Pretax Income
$1.53B
$1.69B
$2.00B
$1.76B
$2.18B
$3.54B
$3.70B
$3.24B
$2.26B
$1.25B
$1.28B
$941M
Income Tax
$142M
$63M
$72M
$-62M
$34M
$261M
$500M
$378M
$267M
$33M
$286M
$193M
Net Income
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
$3.28B
$3.20B
$2.87B
$2.00B
$1.23B
$991M
$749M
EPS (Basic)
$2.95
$3.34
$3.84
$3.62
$4.30
$6.86
$6.75
$6.10
$17.20
$10.75
$8.83
$7.01
EPS (Diluted)
$2.93
$3.33
$3.83
$3.62
$4.29
$6.83
$6.69
$6.02
$16.95
$10.58
$8.57
$6.64
Shares (Basic)
470,186,664
484,945,912
489,952,172
499,160,564
499,861,764
477,467,268
474,328,384
470,687,884
116,379,846
114,237,600
·
0
Shares (Diluted)
472,096,864
486,552,724
491,252,460
499,666,792
500,481,540
479,686,380
478,060,988
476,941,516
118,058,856
116,036,327
·
0
EBITDA
$769M
$1.00B
$1.14B
$1.25B
$1.78B
$3.15B
$3.24B
$2.87B
$2.04B
$1.15B
$1.20B
$904M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.18B
$1.69B
$5.00B
$2.80B
$4.24B
$1.75B
$1.99B
$212M
$912M
$3.29B
$2.15B
$1.05B
Short-term Investments
$17.06B
$21.62B
$18.55B
$19.28B
$16.50B
$12.88B
$10.81B
$9.85B
$7.24B
$2.43B
$1.96B
$1.72B
Receivables
$1.52B
$1.36B
$1.47B
$1.93B
$2.14B
$3.12B
$3.23B
$2.80B
$1.89B
$1.21B
$1.08B
$737M
Inventory
·
·
·
·
·
·
·
·
$0
$96M
$112M
$0
Prepaid Expense
$309M
$337M
$361M
$358M
$280M
$563M
$302M
$250M
$186M
$377M
$339M
$74M
Current Assets
$21.19B
$25.16B
$25.52B
$24.42B
$23.33B
$18.36B
$16.36B
$13.14B
$10.26B
$7.43B
$5.74B
$3.64B
PP&E (Net)
$191M
$204M
$201M
$255M
$381M
$410M
$282M
$170M
$130M
$135M
$104M
$75M
PP&E (Gross)
$1.33B
$1.37B
$1.34B
$1.25B
$1.17B
$1.06B
$713M
$505M
$381M
$308M
$228M
$149M
Accum. Depreciation
$1.14B
$1.17B
$1.14B
$997M
$787M
$652M
$431M
$335M
$250M
$173M
$124M
$74M
Goodwill
$3.94B
$3.94B
$3.94B
$3.94B
$3.94B
$4.07B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
Intangibles
$54M
$128M
$202M
$278M
$357M
$440M
$28M
$39M
$51M
$30M
$34M
$39M
Other Non-current Assets
$91M
$128M
$201M
$116M
$133M
$259M
$875M
$733M
$17M
$34M
$22M
$19M
Total Assets
$28.31B
$30.22B
$30.84B
$29.72B
$28.40B
$23.73B
$19.16B
$15.76B
$12.29B
$9.39B
$7.53B
$5.28B
Accounts Payable
$2.19B
$2.93B
$2.93B
$2.54B
$2.04B
$2.58B
$2.42B
$2.44B
$1.66B
$1.15B
$833M
$525M
Short-term Debt
·
·
·
·
·
·
·
·
$0
$31M
$175M
$0
Current Liabilities
$3.53B
$4.53B
$5.08B
$4.06B
$3.99B
$4.19B
$3.97B
$4.16B
$3.89B
$2.54B
$2.16B
$1.08B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$490M
$508M
Other Non-current Liabilities
$22M
$23M
$89M
$51M
$29M
$105M
$46M
$24M
·
·
·
·
Total Liabilities
$4.01B
$5.02B
$5.66B
$4.63B
$4.59B
$4.92B
$4.55B
$4.64B
$4.36B
$3.04B
$2.68B
$1.61B
Total Debt
·
·
·
·
·
·
·
·
$0
$31M
$175M
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
·
Retained Earnings
$16.65B
$16.74B
$16.60B
$16.20B
$14.81B
$13.47B
$10.70B
$7.50B
$4.63B
$3.22B
$1.99B
$1.00B
Treasury Stock
$2.24B
$1.52B
$1.34B
$750M
$31M
·
·
·
·
·
·
·
AOCI
$400M
$495M
$443M
$370M
$-50M
$62M
$148M
$128M
$70M
$125M
$63M
$6M
Stockholders' Equity
$23.04B
$23.95B
$23.93B
$23.89B
$22.62B
$17.63B
$14.63B
$11.14B
$7.95B
$6.36B
$4.85B
$3.67B
Liabilities + Equity
$28.31B
$30.22B
$30.84B
$29.72B
$28.40B
$23.73B
$19.16B
$15.76B
$12.29B
$9.39B
$7.53B
$5.28B
Shares Outstanding
463,038,708
479,288,580
483,398,100
492,742,468
505,183,788
479,219,628
475,706,748
472,225,380
468,563,424
115,297,224
113,054,570
110,602,163
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$219M
$192M
$195M
$169M
$206M
$211M
$204M
$202M
$178M
$195M
$108M
$57M
Deferred Tax
$36M
$-43M
$-50M
$-148M
$-151M
$-22M
$145M
$102M
$12M
$-104M
$-6M
$5M
Amort. of Intangibles
$74M
$74M
$77M
$79M
$84M
$12M
$12M
$12M
$7M
$5M
$5M
$6M
Operating Cash Flow
$889M
$1.37B
$2.45B
$2.57B
$3.52B
$3.33B
$2.89B
$3.11B
$2.46B
$1.57B
$1.46B
$1.02B
CapEx
$118M
$140M
$79M
$117M
$219M
$264M
$204M
$114M
$86M
$89M
$89M
$43M
Investing Cash Flow
$2.15B
$-3.05B
$1.00B
$-3.11B
$-3.81B
$-2.99B
$-1.17B
$-3.30B
$-4.91B
$-515M
·
$-1.76B
Stock Issued
·
·
·
·
$3.57B
·
·
·
·
$0
$0
$604M
Stock Repurchased
$1.05B
$223M
$634M
$719M
$31M
·
·
·
·
$0
$0
$227M
Net Stock Activity
$-1.05B
$-223M
$-634M
$-719M
$3.53B
·
·
·
·
$0
$0
$377M
Dividends Paid
$1.48B
$1.48B
$491M
$422M
$673M
$651M
·
$596M
·
·
$0
$0
Financing Cash Flow
$-2.53B
$-1.70B
$-1.12B
$-1.14B
$2.90B
$-547M
$69M
$-544M
$61M
$28M
·
$647M
Net Change in Cash
$468M
$-3.34B
$2.31B
$-1.52B
$2.56B
$-224M
$1.78B
$-695M
$-2.39B
$1.14B
$1.10B
$-84M
Taxes Paid
$188M
$153M
$159M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$771M
$1.23B
$2.37B
$2.45B
$3.31B
$3.06B
$2.69B
$3.00B
$2.39B
$1.54B
$1.37B
$981M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$1.37B
$981M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
1433.9%
1816.1%
4295.5%
82.2%
85.5%
88.9%
88.6%
88.7%
78.1%
59.9%
80.7%
82.1%
Operating Margin
236.3%
328.0%
846.4%
18.0%
24.6%
36.4%
38.4%
39.7%
32.9%
19.4%
34.6%
42.4%
Net Margin
443.2%
549.5%
1440.2%
26.7%
31.1%
39.3%
38.0%
39.7%
32.2%
20.6%
28.6%
35.1%
Pretax Margin
470.5%
551.2%
1486.5%
25.4%
30.1%
42.4%
44.0%
44.8%
36.4%
20.9%
36.8%
44.1%
EBITDA Margin
236.3%
328.0%
846.4%
18.0%
24.6%
36.4%
38.4%
39.7%
32.9%
19.4%
34.6%
42.4%
ROA
4.9%
5.5%
6.4%
6.4%
8.6%
15.9%
18.3%
20.5%
18.5%
14.5%
15.5%
17.0%
ROE
6.1%
7.0%
8.1%
8.0%
11.1%
21.1%
24.8%
30.1%
28.0%
21.9%
23.3%
25.5%
ROIC
3.0%
4.0%
4.6%
5.4%
7.7%
16.6%
19.1%
22.8%
22.7%
17.6%
18.5%
19.6%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.0
5.6
5.0
6.0
5.9
4.4
4.1
3.2
2.6
3.0
2.7
3.4
Quick Ratio
5.9
5.4
4.9
5.9
5.7
4.2
4.0
3.1
2.4
2.7
2.4
2.4
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.2
0.3
0.4
0.5
0.5
0.6
0.7
0.5
0.5
Inventory Turnover
·
·
·
·
·
·
·
·
28.4
23.1
12.0
·
Receivables Turnover
0.2
0.2
0.1
3.4
2.7
2.7
2.8
3.1
4.0
5.2
3.8
3.5
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.76
$49.97
$49.50
$48.48
$45.04
$36.78
$123.01
$94.32
$67.88
$55.17
$42.91
$33.14
Revenue / Share
$0.69
$0.63
$0.27
$13.89
$14.46
$18.05
$70.46
$60.66
$52.60
$51.38
·
·
Cash Flow / Share
$1.88
$2.82
$4.99
$5.13
$7.04
$6.93
$24.18
$26.09
$20.95
$14.01
·
·
Cash / Share
$4.70
$3.53
$10.34
$5.69
$8.39
$3.65
$16.72
$1.80
$1.20
$28.57
$19.04
$1.54
Dividend / Share
$1.79
$1.72
$1.73
$0.53
$0.87
$0.77
·
·
·
·
·
·
EPS (TTM)
$2.93
$3.33
$3.83
$3.62
$4.29
$6.83
$6.69
$6.02
$16.95
$10.58
$8.57
$6.64
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$326M
$306M
$134M
$227M
$417M
$8.66B
$8.42B
$7.23B
$6.21B
$5.96B
$3.46B
$2.13B
Net Income TTM
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
$3.28B
$3.20B
$2.87B
$2.00B
$1.23B
$991M
$749M
Market Cap
$10.31B
$12.44B
$13.56B
$15.08B
$14.89B
$47.74B
$9.52B
$9.24B
$7.58B
$2.91B
$3.95B
$4.02B
Enterprise Value
·
·
·
·
·
·
·
·
$193M
$-2.78B
$15M
·
P/E
7.6
7.8
7.3
8.5
6.9
14.6
12.0
13.0
3.8
2.4
4.1
5.5
P/S
31.7
40.7
100.9
66.6
35.7
5.5
1.1
1.3
1.2
0.5
1.1
1.9
P/B
0.4
0.5
0.6
0.6
0.7
2.7
0.7
0.8
1.0
0.5
0.8
1.1
P / Tangible Book
0.5
0.6
0.7
0.8
0.8
3.6
·
·
·
·
·
·
P / Cash Flow
11.6
9.1
5.5
5.9
4.2
14.4
3.3
3.0
3.1
1.8
2.7
3.9
P / FCF
13.4
10.1
5.7
6.2
4.5
15.6
3.5
3.1
3.2
1.9
2.9
4.1
EV / EBITDA
·
·
·
·
·
·
·
·
0.1
-2.4
0.0
·
EV / FCF
·
·
·
·
·
·
·
·
0.1
-1.8
0.0
·
EV / Revenue
·
·
·
·
·
·
·
·
0.0
-0.5
0.0
·
Dividend Yield
14.4%
11.9%
3.6%
2.8%
4.5%
1.4%
·
6.5%
·
·
0.00%
0.00%
Earnings Yield
13.2%
12.8%
13.7%
11.8%
14.5%
6.9%
8.4%
7.7%
26.2%
41.9%
24.5%
18.3%
Payout Ratio
102.7%
88.1%
25.4%
22.7%
29.9%
19.1%
·
20.8%
·
·
0.00%
0.00%
Annual Payout
$1.48B
$1.48B
$491M
$422M
$673M
$651M
·
$596M
·
·
$0
$0
Per Azione1
Metrica
Tendenza
Q4 2015
EPS (TTM)
$8.57
Valutazione (TTM)5
Metrica
Tendenza
Q4 2015
Revenue TTM
$3.46B
Net Income TTM
$991M
P/E
4.1
Earnings Yield
24.5%
Annual Payout
$0
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$326M
$306M
$134M
$227M
$417M
Margine Lordo %
1433.9%
1816.1%
4295.5%
82.2%
85.5%
Margine Operativo %
236.3%
328.0%
846.4%
18.0%
24.6%
Utile netto
$1.44B
$1.68B
$1.94B
$1.86B
$2.25B
EPS Diluito
$2.93
$3.33
$3.83
$3.62
$4.29
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
6.0
5.6
5.0
6.0
5.9
Quick Ratio
5.9
5.4
4.9
5.9
5.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$771M
$1.23B
$2.37B
$2.45B
$3.31B
Proprietari istituzionali (13F)
133 filer
· $888.9M totale
· Aggiornato al 30 Giugno 2026
17
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.
Detentori133
Valore detenuto$888.9M
Nuove posizioni21
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
21 (-16 vs trimestre precedente)
38 (-12 vs trimestre precedente)
42 (+4 vs trimestre precedente)
43 (-8 vs trimestre precedente)
+4.9M
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.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Gabriel Li (2), Orchid Asia III, L.P. (2), Orchid Asia Co-Investment Limited (2), OAIII Holdings, L.P. (2), Orchid Asia Group Management, Limited (2), Orchid Asia Group, Limited (2), YM Investment Limited (2), Managecorp Limited (2), Lam Lai Ming (2)
×3 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 17 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.