CRDO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$220.83
Capitalizzazione di Mercato$40.95B
P/E (TTM)77.8
EPS (TTM)$2.84
Ricavi (TTM)$1.59B
ROE28.2%
Intervallo 52 sett.$86–$309
CRDO Grafico del prezzo delle azioni
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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$1.34B2020-04-30 → 2026-05-02
EPS$2.512020-04-30 → 2026-05-02
Flusso di cassa libero$407M2023-04-29 → 2026-05-02
Margine netto33.8%2023-04-29 → 2026-05-02
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRDO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
77.8media 5 anni ≈3.8
≈3.8
·
·
P/S
30.7media 5 anni ≈16.7
≈16.7
·
·
P/B
19.8media 5 anni ≈9.4
≈9.4
·
·
Price / FCF (Prezzo / FCF)
100.6media 5 anni ≈130.3
≈130.3
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
88.2media 5 anni ≈61.2
≈61.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
21.1media 5 anni ≈8.7
≈8.7
·
·
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
CRDO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
67.1%media 5 anni ≈63.1%
≈63.1%
·
·
Margine Operativo (TTM)
31.7%media 5 anni ≈2.8%
≈2.8%
·
·
Margine EBITDA (TTM)
34.1%media 5 anni ≈7.8%
≈7.8%
·
·
Margine ante imposte (TTM)
33.9%media 5 anni ≈6.7%
≈6.7%
·
·
Margine di Profitto Netto (TTM)
33.8%media 5 anni ≈5.9%
≈5.9%
·
·
ROA
30.4%media 5 anni ≈7.0%
≈7.0%
·
·
ROE
28.2%media 5 anni ≈6.6%
≈6.6%
·
·
ROIC
21.4%media 5 anni ≈3.1%
≈3.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRDO
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
10.2media 5 anni ≈9.8
≈9.8
·
·
Quick Ratio
8.5media 5 anni ≈8.3
≈8.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRDO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
205.7%media 5 anni ≈98.2%
≈98.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
93.5%media 5 anni ≈63.2%
≈63.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
86.8%
·
·
·
EPS YoY
765.5%
·
·
·
Net Income YoY (Utile Netto YoY)
805.0%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
108.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CRDO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.51media 5 anni ≈$0.45
≈$0.45
·
·
Revenue / Share (Ricavi / Azione)
$7.09media 5 anni ≈$3.00
≈$3.00
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.47media 5 anni ≈$0.72
≈$0.72
·
·
Cash / Share (Liquidità / Azione)
$6.28media 5 anni ≈$2.20
≈$2.20
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRDO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.6
≈0.6
·
·
Inventory Turnover (Rotazione delle scorte)
2.5media 5 anni ≈2.3
≈2.3
·
·
Receivables Turnover (Rotazione dei crediti)
6.8media 5 anni ≈4.7
≈4.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$1.7M
·
·
·
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
Tasso di Superamento75.0%
Sorpresa media16.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Set 1, 2026
$1.20
$1.19
0.74%
31 Dicembre 2026
Giu 1, 2026
$1.16
$1.05
10.5%
30 Settembre 2026
$1.20
$1.19
0.74%
30 Giugno 2026
$1.16
$1.05
10.5%
31 Marzo 2026
$1.07
$0.97
9.8%
31 Dicembre 2025
$0.67
$0.50
33.5%
30 Settembre 2025
$0.52
$0.37
40.7%
30 Giugno 2025
$0.35
$0.28
24.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue
$1.34B
$437M
$193M
$184M
$106M
$59M
$54M
Cost of Revenue
$427M
$154M
$74M
$78M
$42M
$20M
$8M
Gross Profit
$908M
$283M
$119M
$106M
$64M
$38M
$46M
R&D Expense
$279M
$147M
$96M
$77M
$48M
$35M
$28M
SG&A Expense
$184M
$99M
$60M
$48M
$35M
$29M
$16M
Operating Expenses
$463M
$246M
$156M
$127M
$86M
$64M
$44M
Operating Income
$445M
$37M
$-37M
$-21M
$-22M
$-25M
$2M
Interest Income
$31M
$19M
$15M
$5M
·
·
·
Other Non-op
$30M
$18M
$14M
$3M
$-245.0K
$-62.0K
$24.0K
Pretax Income
$475M
$55M
$-23M
$-18M
$-22M
$-25M
$2M
Income Tax
$3M
$3M
$6M
$-1M
$-37.0K
$2M
$766.0K
Net Income
$472M
$52M
$-28M
$-17M
$-22M
$-28M
$1M
EPS (Basic)
$2.65
$0.31
$-0.18
$-0.11
$-0.25
$-0.40
$0.00
EPS (Diluted)
$2.51
$0.29
$-0.18
$-0.11
$-0.25
$-0.40
$0.00
Shares (Basic)
178,538,000
167,505,000
155,091,000
146,556,000
88,398,000
69,099,000
71,728,000
Shares (Diluted)
188,232,000
181,158,000
155,091,000
146,556,000
88,398,000
69,099,000
71,728,000
EBITDA
$480M
$59M
$-23M
$-12M
·
·
·
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.16B
$236M
$67M
$109M
$259M
$104M
·
Short-term Investments
$278M
$195M
$343M
$109M
$0
·
·
Receivables
$233M
$162M
$60M
$50M
$30M
$14M
·
Inventory
$251M
$90M
$26M
$46M
$27M
$7M
·
Prepaid Expense
·
$30M
$35M
$5M
$6M
$9M
·
Other Current Assets
$74M
$30M
·
·
$1M
$1M
·
Current Assets
$2.00B
$714M
$530M
$328M
$332M
$138M
·
PP&E (Net)
$102M
$64M
$44M
$40M
$22M
$14M
·
PP&E (Gross)
$180M
$108M
$72M
$58M
$32M
$20M
·
Accum. Depreciation
$79M
$44M
$29M
$18M
$10M
$6M
·
Goodwill
$93M
$0
·
·
·
·
·
Intangibles
$29M
$0
·
·
·
·
·
Other Non-current Assets
$46M
$17M
$15M
$14M
$5M
$3M
·
Total Assets
$2.30B
$809M
$602M
$397M
$376M
$155M
·
Accounts Payable
$107M
$56M
$13M
$6M
$8M
$4M
·
Accrued Liabilities
·
$12M
$9M
$8M
$8M
$3M
·
Current Liabilities
$197M
$108M
$45M
$31M
$26M
$13M
·
Capital Leases
$21M
$13M
$11M
$13M
$15M
$0
·
Deferred Tax
$6M
·
·
·
·
·
·
Other Non-current Liabilities
$9M
$7M
$6M
$6M
$220.0K
$424.0K
·
Total Liabilities
$232M
$128M
$62M
$50M
$42M
$13M
·
Common Stock
$9.0K
$8.0K
$8.0K
$7.0K
$7.0K
$3.0K
·
Paid-in Capital
$1.67B
$765M
$676M
$455M
$425M
$13M
·
Retained Earnings
$389M
$-83M
$-135M
$-107M
$-90M
$-68M
·
AOCI
$2M
$-437.0K
$-519.0K
$-191.0K
$23.0K
$227.0K
·
Stockholders' Equity
$2.06B
$682M
$540M
$348M
$334M
$-55M
$-9M
Liabilities + Equity
$2.30B
$809M
$602M
$397M
$376M
$155M
·
Shares Outstanding
185,419,000
171,169,000
164,305,000
148,651,000
144,755,000
68,282,000
72,545,000
Flusso di cassa14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
D&A
$35M
$22M
$14M
$10M
$5M
$2M
$2M
Stock-based Comp
$183M
$77M
$39M
$24M
$9M
$3M
$1M
Deferred Tax
$-3M
$422.0K
$4M
$-2M
$-2M
$1M
$-284.0K
Amort. of Intangibles
$400.0K
$0
$0
·
·
·
·
Other Non-cash
$-222M
$-87M
$4M
$-39M
·
·
·
Operating Cash Flow
$464M
$65M
$33M
$-25M
$-31M
$-42M
$-10M
CapEx
$57M
$36M
$16M
$22M
$18M
$6M
$9M
Investing Cash Flow
$-254M
$112M
$-249M
$-131M
$-18M
$-6M
$-9M
Stock Repurchased
·
·
·
$0
$0
$23M
$0
Net Stock Activity
·
·
·
$0
·
·
·
Financing Cash Flow
$718M
$-8M
$175M
$5M
$204M
$78M
$61M
Net Change in Cash
$929M
$169M
$-42M
$-151M
$156M
$30M
$42M
Taxes Paid
$2M
·
·
·
·
·
·
Free Cash Flow
$407M
$29M
$17M
$-46M
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Gross Margin
68.0%
64.8%
61.9%
57.6%
·
·
·
Operating Margin
33.3%
8.5%
-19.2%
-11.5%
·
·
·
Net Margin
35.4%
11.9%
-14.7%
-9.0%
·
·
·
Pretax Margin
35.6%
12.6%
-11.8%
-9.7%
·
·
·
EBITDA Margin
35.9%
13.5%
-12.1%
-6.4%
·
·
·
ROA
30.4%
7.4%
-5.7%
-4.3%
·
·
·
ROE
28.2%
8.0%
-5.3%
-4.7%
·
·
·
ROIC
21.4%
5.2%
-8.6%
-5.6%
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Current Ratio
10.2
6.6
11.9
10.6
·
·
·
Quick Ratio
8.5
5.5
10.5
8.6
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.6
0.4
0.5
·
·
·
Inventory Turnover
2.5
2.7
2.0
2.1
·
·
·
Receivables Turnover
6.8
3.9
3.5
4.7
·
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$11.13
$3.98
$3.29
$2.34
·
·
·
Revenue / Share
$7.09
$2.41
$1.24
$1.26
·
·
·
Cash Flow / Share
$2.47
$0.36
$0.21
$-0.17
·
·
·
Cash / Share
$6.28
$1.38
$0.41
$0.73
·
·
·
EPS (TTM)
$2.51
$0.29
$-0.18
$-0.11
$-0.25
·
·
Tassi di Crescita6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
205.7%
126.3%
4.8%
73.0%
81.4%
9.0%
·
Revenue CAGR 3Y
93.5%
60.1%
48.7%
50.7%
·
·
·
Revenue CAGR 5Y
86.8%
52.0%
·
·
·
·
·
EPS YoY
765.5%
·
·
·
·
·
·
Net Income YoY
805.0%
·
·
·
·
·
·
Net Income CAGR 5Y
·
108.3%
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.34B
$437M
$193M
$184M
$106M
·
·
Net Income TTM
$472M
$52M
$-28M
$-17M
$-22M
·
·
Market Cap
$34.19B
$8.26B
$3.05B
$1.21B
·
·
·
P/E
73.5
166.4
-103.1
-73.7
-44.2
·
·
P/S
25.6
18.9
15.8
6.5
·
·
·
P/B
16.6
12.1
5.6
3.5
·
·
·
P / Tangible Book
17.6
12.1
5.6
3.5
4.8
·
·
P / Cash Flow
73.6
126.9
93.2
-49.0
·
·
·
P / FCF
84.0
284.6
178.5
-26.0
·
·
·
Earnings Yield
1.4%
0.60%
-0.97%
-1.4%
-2.3%
·
·
Conto Economico17
Metrica
Tendenza
Q4 2026
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
Revenue
$479M
$407M
$268M
$223M
$170M
$135M
$72M
$60M
$61M
$53M
$44M
$35M
$32M
$54M
$51M
Cost of Revenue
$170M
$128M
$87M
$73M
$56M
$49M
$27M
$22M
$21M
$20M
$18M
$14M
$14M
$22M
$23M
Gross Profit
$309M
$279M
$181M
$150M
$114M
$86M
$46M
$37M
$40M
$33M
$26M
$21M
$19M
$32M
$28M
R&D Expense
$115M
$78M
$58M
$52M
$48M
$36M
$32M
$30M
$28M
$24M
$22M
$23M
$21M
$21M
$18M
SG&A Expense
$74M
$51M
$44M
$37M
$32M
$23M
$22M
$21M
$20M
$14M
$13M
$13M
$14M
$12M
$12M
Operating Expenses
$188M
$129M
$102M
$90M
$80M
$60M
$54M
$52M
$48M
$38M
$35M
$35M
$35M
$35M
$30M
Operating Income
$121M
$150M
$79M
$61M
$34M
$26M
$-8M
$-14M
$-8M
$-6M
$-9M
$-14M
$-16M
$-3M
$-2M
Interest Income
$8M
·
·
$4M
$4M
$4M
$5M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$0
Other Non-op
$8M
$9M
$5M
$4M
$4M
$4M
$4M
$6M
$5M
$4M
$3M
$2M
$2M
$3M
$-692.0K
Pretax Income
$129M
$159M
$84M
$65M
$38M
$30M
$-4M
$-9M
$-3M
$-2M
$-6M
$-12M
$-15M
$-356.0K
$-2M
Income Tax
$-585.0K
$2M
$1M
$1M
$1M
$752.0K
$292.0K
$622.0K
$8M
$-2M
$450.0K
$-537.0K
$1M
$-3M
$929.0K
Net Income
$129M
$157M
$83M
$63M
$37M
$29M
$-4M
$-10M
$-10M
$428.0K
$-7M
$-12M
$-16M
$3M
$-3M
EPS (Basic)
$0.70
$0.86
$0.47
$0.37
$0.23
$0.17
$-0.03
$-0.06
$-0.06
$0.00
$-0.04
$-0.08
$-0.11
$0.02
$-0.02
EPS (Diluted)
$0.67
$0.82
$0.44
$0.34
$0.22
$0.16
$-0.03
$-0.06
$-0.06
$0.00
$-0.04
$-0.08
$-0.11
$0.02
$-0.02
Shares (Basic)
186,007,000
182,222,000
175,307,000
171,927,000
·
168,167,000
166,487,000
165,140,000
·
157,155,000
150,232,000
149,277,000
·
146,908,000
146,012,000
Shares (Diluted)
194,378,000
192,023,000
187,659,000
184,577,000
·
182,464,000
166,487,000
165,140,000
·
167,160,000
150,232,000
149,277,000
·
156,519,000
146,012,000
EBITDA
$129M
$156M
$85M
$66M
·
$31M
$-3M
$-10M
·
$-3M
$-5M
$-11M
·
$-586.0K
$861.0K
Stato Patrimoniale28
Metrica
Tendenza
Q4 2026
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
Cash & Equivalents
$467M
$1.22B
$568M
$220M
$236M
$299M
$239M
$104M
$67M
$96M
$129M
$127M
·
$124M
$191M
Short-term Investments
$297M
$81M
$246M
$260M
$195M
$80M
$144M
$295M
$343M
$313M
$112M
$111M
·
$109M
$50M
Receivables
$289M
$243M
$245M
$181M
$162M
$157M
$82M
$72M
$60M
$45M
$33M
$28M
·
$43M
$52M
Inventory
$313M
$208M
$150M
$117M
$90M
$53M
$36M
$32M
$26M
$32M
$36M
$41M
·
$50M
$48M
Prepaid Expense
·
·
·
·
$30M
$16M
$17M
$16M
$35M
$8M
$7M
$6M
·
$4M
$3M
Other Current Assets
$100M
$34M
$34M
$26M
$30M
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.47B
$1.79B
$1.24B
$804M
$714M
$619M
$538M
$542M
$530M
$511M
$328M
$321M
·
$350M
$350M
PP&E (Net)
$114M
$106M
$86M
$69M
$64M
$68M
$68M
$70M
$44M
$45M
$45M
$44M
·
$39M
$41M
PP&E (Gross)
$202M
$169M
$142M
$119M
$108M
$111M
$106M
$103M
$72M
$71M
$67M
$65M
·
$55M
$54M
Accum. Depreciation
$87M
$63M
$56M
$50M
$44M
$43M
$38M
$33M
$29M
$26M
$22M
$21M
·
$15M
$13M
Goodwill
$986M
$71M
$69M
·
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
$379M
$18M
$17M
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$42M
$41M
$18M
$17M
$17M
$18M
$17M
$16M
$15M
$22M
$19M
$16M
·
$13M
$7M
Total Assets
$3.01B
$2.04B
$1.45B
$905M
$809M
$720M
$639M
$645M
$602M
$592M
$406M
$396M
·
$417M
$414M
Accounts Payable
$102M
$94M
$64M
$55M
$56M
$37M
$13M
$38M
$13M
$10M
$11M
$8M
·
$21M
$23M
Accrued Liabilities
·
·
·
$16M
$12M
$24M
$17M
$11M
$9M
$10M
$9M
$6M
·
$8M
$12M
Current Liabilities
$198M
$165M
$140M
$108M
$108M
$81M
$50M
$69M
$45M
$40M
$37M
$31M
·
$43M
$49M
Capital Leases
$21M
$13M
$13M
$12M
$13M
$13M
$13M
$14M
$11M
$12M
$12M
$12M
·
$14M
$14M
Deferred Tax
$54M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$12M
$11M
$10M
$3M
$7M
$8M
$8M
$9M
$6M
$7M
$7M
$5M
·
$6M
$6M
Total Liabilities
$284M
$188M
$163M
$124M
$128M
$102M
$71M
$92M
$62M
$58M
$56M
$48M
·
$63M
$70M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
·
$7.0K
$7.0K
Paid-in Capital
$2.21B
$1.63B
$1.22B
$802M
$765M
$738M
$717M
$698M
$676M
$659M
$475M
$466M
·
$446M
$438M
Retained Earnings
$519M
$220M
$63M
$-20M
$-83M
$-120M
$-149M
$-145M
$-135M
$-125M
$-125M
$-119M
·
$-91M
$-94M
AOCI
$-138.0K
$2M
$-632.0K
$-428.0K
$-437.0K
$-403.0K
$-310.0K
$-375.0K
$-519.0K
$-335.0K
$-576.0K
$-353.0K
·
$-69.0K
$-393.0K
Stockholders' Equity
$2.73B
$1.85B
$1.29B
$781M
$682M
$618M
$568M
$553M
$540M
$534M
$350M
$347M
$348M
$355M
$344M
Liabilities + Equity
$3.01B
$2.04B
$1.45B
$905M
$809M
$720M
$639M
$645M
$602M
$592M
$406M
$396M
·
$417M
$414M
Shares Outstanding
187,768,000
184,224,000
178,517,000
172,895,000
171,169,000
169,699,000
167,157,000
165,965,000
164,305,000
163,068,000
150,546,000
149,854,000
148,651,000
147,430,000
146,486,000
Flusso di cassa11
Metrica
Tendenza
Q4 2026
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
D&A
$9M
$7M
$6M
$5M
$8M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
Stock-based Comp
$88M
$52M
$45M
$35M
$28M
$16M
$17M
$17M
$15M
$8M
$8M
$8M
$8M
$5M
$5M
Amort. of Intangibles
$12M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-136M
·
·
$-50M
·
·
·
$-19M
·
·
·
$25M
·
·
·
Operating Cash Flow
$90M
$166M
$62M
$54M
$58M
$4M
$10M
$-7M
$4M
$-1M
$5M
$25M
$-12M
$-2M
$2M
CapEx
$7M
$27M
$23M
$3M
$4M
$5M
$22M
$6M
$3M
$5M
$2M
$5M
$4M
$7M
$6M
Investing Cash Flow
$-762M
$138M
$-92M
$-68M
$-119M
$59M
$129M
$42M
$-33M
$-207M
$-3M
$-7M
$-4M
$-66M
$-56M
Stock Issued
·
$352M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-27M
$348M
$378M
$-3M
$-2M
$-3M
$-4M
$2M
$7.0K
$175M
$130.0K
$534.0K
$598.0K
$2M
$746.0K
Net Change in Cash
$-698M
$653M
$348M
$-17M
$-63M
$60M
$135M
$37M
$-29M
$-33M
$2M
$18M
$-15M
$-67M
$-53M
Free Cash Flow
$83M
·
·
$51M
·
·
·
$-13M
·
·
·
$19M
·
·
·
Redditività8
Metrica
Tendenza
Q4 2026
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
Gross Margin
64.5%
68.5%
67.5%
67.4%
·
63.6%
63.2%
62.4%
·
61.4%
59.3%
59.2%
·
58.9%
54.4%
Operating Margin
25.2%
36.8%
29.4%
27.2%
·
19.4%
-11.7%
-24.2%
·
-11.1%
-20.2%
-41.0%
·
-5.3%
-3.4%
Net Margin
27.0%
38.6%
30.8%
28.4%
·
21.8%
-5.9%
-16.0%
·
0.81%
-15.0%
-33.3%
·
5.2%
-6.5%
Pretax Margin
26.9%
39.1%
31.2%
29.0%
·
22.3%
-5.5%
-14.9%
·
-3.0%
-14.0%
-34.9%
·
-0.66%
-4.7%
EBITDA Margin
27.0%
38.4%
31.8%
29.7%
·
23.2%
-4.7%
-17.1%
·
-4.7%
-11.8%
-32.6%
·
-1.1%
1.7%
ROA
·
11.4%
7.9%
8.2%
·
4.5%
-0.81%
-1.8%
·
0.08%
-1.6%
-2.9%
·
0.75%
-1.6%
ROE
·
12.7%
8.9%
9.5%
·
5.1%
-0.92%
-2.1%
·
0.10%
-1.9%
-3.4%
·
0.86%
-1.9%
ROIC
·
8.0%
6.0%
7.6%
·
4.1%
-1.6%
-2.8%
·
0.29%
-2.7%
-4.0%
·
6.5%
-0.70%
Liquidità e Solvibilità2
Metrica
Tendenza
Q4 2026
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
Current Ratio
·
10.8
8.9
7.4
·
7.7
10.8
7.8
·
12.7
8.8
10.3
·
8.1
7.1
Quick Ratio
·
9.4
7.5
6.1
·
6.6
9.4
6.8
·
11.3
7.3
8.5
·
6.4
5.9
Efficienza3
Metrica
Tendenza
Q4 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
Inventory Turnover
·
1.0
0.9
1.0
·
1.2
0.7
0.6
·
0.5
0.4
0.4
·
0.6
1.0
Receivables Turnover
·
2.0
1.6
1.8
·
1.3
1.3
1.2
·
1.2
1.0
0.8
·
1.7
2.0
Per Azione5
Metrica
Tendenza
Q4 2026
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
Book Value / Share
·
$10.04
$7.20
$4.52
·
$3.64
$3.40
$3.33
·
$3.27
$2.32
$2.32
·
$2.40
$2.35
Revenue / Share
$2.46
$2.12
$1.43
$1.21
·
$0.74
$0.43
$0.36
·
$0.32
$0.29
$0.24
·
$0.35
$0.35
Cash Flow / Share
$0.46
·
·
$0.29
·
·
·
$-0.04
·
·
·
$0.16
·
·
·
Cash / Share
·
$6.62
$3.18
$1.27
·
$1.76
$1.43
$0.63
·
$0.59
$0.86
$0.85
·
$0.84
$1.30
EPS (TTM)
$2.27
·
·
·
·
$0.01
$-0.15
$-0.16
·
$-0.23
$-0.21
$-0.19
·
$-0.01
$-0.03
Valutazione (TTM)9
Metrica
Tendenza
Q4 2026
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
Revenue TTM
$1.38B
·
·
·
·
$328M
$246M
$218M
·
$164M
$165M
$173M
·
$190M
$167M
Net Income TTM
$433M
·
·
·
·
$5M
$-24M
$-26M
·
$-34M
$-31M
$-28M
·
$-6M
$-9M
Market Cap
·
$23.65B
$33.49B
$18.60B
·
$11.88B
$6.76B
$4.20B
·
$3.40B
$2.09B
$2.53B
·
$2.55B
$2.01B
P/E
91.2
·
·
·
·
7002.0
-269.5
-158.3
·
-90.6
-66.2
-88.9
·
-1731.0
-457.3
P/S
·
·
·
·
·
36.3
27.5
19.3
·
20.7
12.7
14.7
·
13.5
12.0
P/B
·
12.8
26.0
23.8
·
19.2
11.9
7.6
·
6.4
6.0
7.3
·
7.2
5.8
P / Tangible Book
·
13.4
27.9
23.8
·
19.2
11.9
7.6
·
6.4
6.0
7.3
·
7.2
5.8
P / Cash Flow
·
·
·
343.3
·
·
·
-581.0
·
·
·
102.9
·
·
·
Earnings Yield
1.1%
·
·
·
·
0.01%
-0.37%
-0.63%
·
-1.1%
-1.5%
-1.1%
·
-0.06%
-0.22%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Ricavi
$1.34B
$437M
$193M
$184M
$106M
Margine Lordo %
68.0%
64.8%
61.9%
57.6%
·
Margine Operativo %
33.3%
8.5%
-19.2%
-11.5%
·
Utile netto
$472M
$52M
$-28M
$-17M
$-22M
EPS Diluito
$2.51
$0.29
$-0.18
$-0.11
$-0.25
Metrica
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Rapporto corrente
10.2
6.6
11.9
10.6
·
Quick Ratio
8.5
5.5
10.5
8.6
·
Metrica
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Flusso di cassa libero
$407M
$29M
$17M
$-46M
·
Proprietari istituzionali (13F)
1.060 filer
· $40.5B totale
· Aggiornato al 30 Settembre 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.
Detentori1.060
Valore detenuto$40.5B
Nuove posizioni354
Posizioni chiuse70
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
354 (+189 vs trimestre precedente)
70 (-98 vs trimestre precedente)
302 (-13 vs trimestre precedente)
293 (+77 vs trimestre precedente)
-6.1M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 64 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.