CALX Calix, Inc Common Stock
NYSE · Communications · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Lug 21, 2026
$34,92
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$32,35minimo 52 sett.
$71,22massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2.20B
P/E (TTM)
46.6
EPS (TTM)
$0.75
Ricavi (TTM)
$1.11B
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Intervallo 52 sett.
$32–$71
Rating Analisti
BUY
Prezzo Obiettivo
$62
P/E
46.6
ROE
6.9%
Margine di Profitto Netto
4.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CALX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$34.91
Capitalizzazione di Mercato (MRQ)
$2.20B
P/E (TTM)
46.6
EPS (TTM)
$0.75
Ricavi (TTM)
$1.11B
ROE (TTM)
6.9%
Intervallo 52 sett.
$32–$71
CALX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$1.00B2017-12-31 → 2025-12-31
EPS$0.262018-12-31 → 2025-12-31
Flusso di cassa libero$116M2018-12-31 → 2025-12-31
Margine netto4.6%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CALX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 46.6media 5 anni ≈73.4 | ≈73.4 | 40.9 | Più costoso | |
| P/S (TTM) | 2.0media 5 anni ≈4.4 | ≈4.4 | 4.5 | Sottovalutato | |
| P/B (MRQ) | 3.1media 5 anni ≈5.3 | ≈5.3 | 3.2 | Valore equo | |
| Prezzo / FCF (TTM) | 25.7media 5 anni ≈120.9 | ≈120.9 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 20.1media 5 anni ≈73.3 | ≈73.3 | 12.1 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 3.0media 5 anni ≈6.5 | ≈6.5 | · | · |
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 | CALX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 56.6%media 5 anni ≈52.8% | ≈52.8% | 53.5% | In linea | |
| Margine Operativo (TTM) | 5.5%media 5 anni ≈3.3% | ≈3.3% | 5.9% | Di prim'ordine | |
| Margine EBITDA (TTM) | 7.1%media 5 anni ≈4.1% | ≈4.1% | 6.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 6.5%media 5 anni ≈4.0% | ≈4.0% | 6.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 4.6%media 5 anni ≈8.2% | ≈8.2% | 4.6% | Di prim'ordine | |
| ROA (TTM) | 5.5%media 5 anni ≈9.5% | ≈9.5% | 2.7% | Sotto la media | |
| ROE (TTM) | 6.9%media 5 anni ≈10.3% | ≈10.3% | -2.2% | Di prim'ordine | |
| ROIC | 1.3%media 5 anni ≈9.5% | ≈9.5% | 2.9% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CALX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.8media 5 anni ≈3.7 | ≈3.7 | 2.2 | Liquidità elevata | |
| Quick Ratio (MRQ) | 1.6media 5 anni ≈1.1 | ≈1.1 | 0.9 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CALX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 20.3%media 5 anni ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.8%media 5 anni ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.1% | · | · | · | |
| EPS YoY | -30.0%media 5 anni ≈145.7% | ≈145.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | -28.5%media 5 anni ≈166.9% | ≈166.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -24.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -24.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -11.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CALX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.0media 5 anni ≈1.1 | ≈1.1 | 0.5 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 3.7media 5 anni ≈3.8 | ≈3.8 | 3.6 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 11.2media 5 anni ≈9.4 | ≈9.4 | 6.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$520.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
24.4%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $0.47 | $0.41 | 13.9% |
| 31 Marzo 2026 | $0.40 | $0.40 | 0.00% | |
| 31 Dicembre 2025 | $0.39 | $0.39 | -0.43% | |
| 30 Settembre 2025 | $0.44 | $0.35 | 27.1% | |
| 30 Giugno 2025 | $0.34 | $0.21 | 58.7% | |
| 31 Marzo 2025 | $0.19 | $0.13 | 47.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.80 | $11.76 | $11.05 | $10.34 | $8.84 | $4.51 | $2.73 | $2.82 | · | $4.31 | $4.76 | $5.28 | |
| Revenue / Share | $14.43 | $12.62 | $15.00 | $12.59 | $10.01 | $8.73 | · | · | · | · | · | · | |
| Cash Flow / Share | $1.95 | $1.04 | $0.81 | $0.39 | $0.84 | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $2.13 | $0.65 | $0.97 | $1.20 | $0.80 | $1.30 | $0.83 | $0.92 | · | $1.02 | $0.48 | $0.95 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.00 | $0.00 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | $-1.65 | $-0.52 | $-0.51 | $-0.42 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
Conto Economico
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | · | 65,753,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 65,338,000 | · | 66,288,000 | 66,044,000 | · | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | · | 69,789,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 68,119,000 | · | 69,579,000 | 69,708,000 | · | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
Stato Patrimoniale
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
Flusso di cassa
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
Redditività
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
Liquidità e Solvibilità
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
Efficienza
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
Per Azione
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.28 | $11.46 | · | $12.42 | $11.83 | $11.68 | · | $11.74 | $11.46 | $11.33 | · | $11.39 | · | · | |
| Revenue / Share | $4.48 | $4.08 | · | $3.80 | $3.75 | $3.34 | · | $3.04 | $3.02 | $3.32 | · | $3.79 | $3.59 | · | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.26 | · | · | · | $0.22 | · | · | $0.12 | · | |
| Cash / Share | $1.09 | $0.85 | · | $1.43 | $1.17 | $0.64 | · | $0.94 | $1.28 | $1.35 | · | $2.06 | · | · | |
| EPS (TTM) | $0.75 | $0.49 | · | $-0.12 | $-0.40 | $-0.52 | · | $-0.28 | $0.02 | $0.27 | · | $0.69 | $0.62 | · |
Valutazione (TTM)
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.06B | · | $934M | $869M | $825M | · | $890M | $953M | $1.02B | · | $1.02B | $933M | · | |
| Net Income TTM | $51M | $34M | · | $-7M | $-27M | $-35M | · | $-18M | $2M | $20M | · | $48M | $42M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 47.4 | 102.6 | · | -513.1 | -128.2 | -67.4 | · | -137.4 | 1771.5 | 122.8 | · | 66.4 | 86.4 | · | |
| P/S | 2.0 | 3.1 | · | 4.4 | 3.9 | 2.8 | · | 2.9 | 2.4 | 2.1 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| Earnings Yield | 2.1% | 0.97% | · | -0.19% | -0.78% | -1.5% | · | -0.73% | 0.06% | 0.81% | · | 1.5% | 1.2% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.00B | $832M | $1.04B | $868M | $679M |
| Margine Lordo % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| Margine Operativo % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| Utile netto | $18M | $-30M | $29M | $41M | $238M |
| EPS Diluito | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $116M | $50M | $38M | $13M | $46M |
Proprietari istituzionali (13F) 309 filer · $2.7B totale · Aggiornato al 30 Settembre 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.
Detentori
309
Valore detenuto
$2.7B
Nuove posizioni
38
Posizioni chiuse
55
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 38 (-16 vs trimestre precedente) | 55 (-7 vs trimestre precedente) | 105 (-20 vs trimestre precedente) | 111 (+22 vs trimestre precedente) | +511K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $439.461.286 | 11.775.490 | 16,52% | Azioni |
| VANGUARD GROUP INC | $439.448.678 | 8.302.450 | 16,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208.545.951 | 5.588.048 | 7,84% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $159.139.704 | 3.248.412 | 5,98% | Azioni |
| STATE STREET CORP | $108.794.967 | 2.915.560 | 4,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.562.664 | 2.587.424 | 3,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $55.302.936 | 1.481.595 | 2,08% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49.431.609 | 1.324.534 | 1,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $48.861.723 | 1.309.436 | 1,84% | Azioni |
| CITADEL ADVISORS LLC | $45.111.072 | 1.208.764 | 1,70% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $37.213.041 | 997.134 | 1,40% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.686.237 | 875.837 | 1,23% | Azioni |
| UBS Group AG | $31.996.676 | 857.360 | 1,20% | Azioni |
| LOOMIS SAYLES & CO L P | $29.288.661 | 784.798 | 1,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.111.916 | 753.302 | 1,06% | Azioni |
| JANE STREET GROUP, LLC | $26.824.421 | 718.768 | 1,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $26.269.959 | 703.911 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.072.498 | 698.620 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.010.808 | 696.967 | 0,98% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.615.000 | 659.563 | 0,93% | Azioni |
| NORTHERN TRUST CORP | $23.965.076 | 642.151 | 0,90% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $21.657.654 | 580.323 | 0,81% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.900.469 | 560.034 | 0,79% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.455.764 | 548.118 | 0,77% | Azioni |
| MORGAN STANLEY | $19.588.637 | 524.882 | 0,74% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $19.374.789 | 519.153 | 0,73% | Azioni |
| Rockefeller Capital Management L.P. | $17.413.287 | 466.594 | 0,65% | Azioni |
| Trigran Investments, Inc. | $16.495.738 | 442.008 | 0,62% | Azioni |
| Harvey Partners, LLC | $15.693.060 | 420.500 | 0,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.566.694 | 417.114 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $15.266.940 | 409.082 | 0,57% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.011.224 | 402.230 | 0,56% | Azioni |
| Alyeska Investment Group, L.P. | $14.931.284 | 400.088 | 0,56% | Azioni |
| Divisar Capital Management LLC | $14.747.483 | 395.163 | 0,55% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.667.469 | 393.019 | 0,55% | Azioni |
| Penn Capital Management Company, LLC | $14.515.002 | 388.239 | 0,55% | Azioni |
| Nuveen, LLC | $13.694.687 | 366.953 | 0,51% | Azioni |
| MACKENZIE FINANCIAL CORP | $12.073.916 | 323.524 | 0,45% | Azioni |
| FEDERATED HERMES, INC. | $12.049.844 | 322.879 | 0,45% | Azioni |
| Bank of New York Mellon Corp | $12.010.571 | 321.827 | 0,45% | Azioni |
| Man Group plc | $11.866.528 | 317.967 | 0,45% | Azioni |
| Invesco Ltd. | $11.692.766 | 313.311 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.348.490 | 304.086 | 0,43% | Azioni |
| Trexquant Investment LP | $11.181.184 | 299.603 | 0,42% | Azioni |
| Congress Wealth Management LLC / DE / | $11.010.327 | 207.000 | 0,41% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.263.000 | 275.000 | 0,39% | Azioni |
| Qube Research & Technologies Ltd | $10.051.358 | 269.329 | 0,38% | Azioni |
| DEUTSCHE BANK AG\ | $9.935.405 | 266.222 | 0,37% | Azioni |
| FMR LLC | $9.815.217 | 263.002 | 0,37% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.347.242 | 250.462 | 0,35% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Calix, Inc. ( | 23 Settembre 2010 | · | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 38 insider · 17 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 12 Febbraio 2026 A | 16.556 | 0 | 3 | $-18.061.080 |
| Roger Weingarth | Advisor to the CEO | 27 Novembre 2013 S | 67.500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 12 Dicembre 2012 G | 284.653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 28 Febbraio 2017 S | 6.000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 01 Marzo 2011 S | 35.719 | 0 | 0 | $0 |
| John Durocher | COO | 12 Febbraio 2026 A | 2.367 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 12 Febbraio 2026 A | 0 | 0 | 2 | $-4.806.360 |
| John Matthew Collins | Chief Commercial Ops Officer | 31 Gennaio 2025 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 23 Febbraio 2018 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 01 Novembre 2017 A | · | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 20 Luglio 2016 F | 166.415 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, International Sales | 10 Febbraio 2016 F | 28.753 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 16 Agosto 2014 F | 49.282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 05 Agosto 2014 S | 10.000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 28 Luglio 2014 A | · | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 20 Luglio 2014 F | 94.235 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 14 Febbraio 2014 F | 1.498.896 | 0 | 0 | $0 |
| Carl Russo | Direttore | 28 Settembre 2026 A | 1.569.188 | 0 | 9 | $-31.897.630 |
| Rajatish Mukherjee | Direttore | 14 Maggio 2026 A | 9.656 | 0 | 0 | $0 |
| Kevin Robert Peters | Direttore | 14 Maggio 2026 A | 9.656 | 0 | 0 | $0 |
| Wade Oosterman | Direttore | 14 Maggio 2026 A | 12.156 | 0 | 0 | $0 |
| Kira Makagon | Direttore | 14 Maggio 2026 A | 43.931 | 0 | 0 | $0 |
| Christopher J Bowick | Direttore | 14 Maggio 2026 A | 71.583 | 0 | 0 | $0 |
| Eleanor Fields | Direttore | 09 Maggio 2024 A | · | 0 | 0 | $0 |
| Donald J Listwin | Direttore | 04 Agosto 2023 S | 497.533 | 0 | 0 | $0 |
| Michael T Everett | Direttore | 02 Dicembre 2022 M | 196.779 | 0 | 0 | $0 |
| Michael Matthews | Direttore | 02 Novembre 2022 S | 64.000 | 0 | 0 | $0 |
| Kevin A Denuccio | Direttore | 02 Maggio 2022 S | 80.000 | 0 | 0 | $0 |
| Daniel J Plants | Direttore | 28 Ottobre 2021 S | 117.865 | 0 | 0 | $0 |
| Michael T Flynn | Direttore | 17 Maggio 2017 A | 125.937 | 0 | 0 | $0 |
| Thomas E Pardun | Direttore | 18 Maggio 2016 A | 96.476 | 0 | 0 | $0 |
| Adam Grosser | Direttore | 20 Maggio 2015 A | 61.766 | 0 | 0 | $0 |
| Michael E Marks | Direttore | 07 Dicembre 2010 S | 22.080 | 0 | 0 | $0 |
| Paul Ferris | Direttore | 20 Aprile 2010 A | 4.533 | 0 | 0 | $0 |
| Robert Finzi | Direttore | 20 Aprile 2010 A | 4.533 | 0 | 0 | $0 |
| Michael J Berry | · | 14 Maggio 2026 A | 9.656 | 0 | 0 | $0 |
| Kathleen M Crusco | · | 14 Maggio 2026 A | 64.361 | 0 | 0 | $0 |
| Cory Sindelar | · | 12 Febbraio 2026 A | 103.994 | 0 | 3 | $-4.615.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 57 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2,87% | 863.031 SH | 11 Settembre 2026 | Giornaliero |
| IDGT · iShares Trust | 2,78% | 404.886 SH | 11 Settembre 2026 | Giornaliero |
| RSMC · Tidal Trust III | 1,22% | 259.543 NS | 31 Luglio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,82% | 126.700 SH | 02 Ottobre 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 15.481 SH | 02 Ottobre 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,37% | 17.528 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 69.086 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 33.418 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 13.824 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 56.408 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.695 SH | 02 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,14% | 559.488 SH | 11 Settembre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,13% | 1.339 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 63.535 SH | 19 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 46.145 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 202.323 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8.193 SH | 02 Ottobre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 77.931 SH | 02 Ottobre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2.370 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15.890 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 40.934 SH | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 341.030 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 28.326 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.509.005 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 18.517 SH | 11 Settembre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 755.133 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 206.763 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 36.589 SH | 11 Settembre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5.184 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 193.207 NS | 31 Luglio 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 4.560 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.312.938 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,03% | 1.512.057 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 4.178 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.885 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 665.751 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,01% | 351 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 125.916 NS | 31 Luglio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 27.279 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 5.679 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.257 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.783 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.413 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.320 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.890 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79.456 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 14.934 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 1.364 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.816.706 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45.018 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.000 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13.057 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 3.538.282 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 550.251 SH | 09 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 8.013 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.664 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 5.499 SH | 19 Agosto 2026 | Giornaliero |
CALX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 14 analisti
COMPRA
Target mediano
$60.00
+71,8%
3 21,4%
Acquisto forte
9 64,3%
Compra
2 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-05Target medio $62.33 +78,5%
← Sotto tutti i target
Prezzo attuale $34.91
Basso$52.00
Media$62.33
Alto$85.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 21, 2026