DIOD Diodes Incorporated - Common Stock
DIOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
DIOD 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
DIOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 33,3%
- Compra 4 44,4%
- Mantieni 1 11,1%
- Vendi 1 11,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.70 | $0.62 | 0.08% |
| 31 Marzo 2026 | $0.43 | $0.34 | 0.09% |
| 31 Dicembre 2025 | $0.34 | $0.28 | 0.06% |
| 30 Settembre 2025 | $0.37 | $0.41 | -0.04% |
| 30 Giugno 2025 | $0.32 | $0.27 | 0.05% |
| 31 Marzo 2025 | $0.19 | $0.16 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
Conto Economico 18
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | |
| Cost of Revenue | $298M | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | |
| R&D Expense | $41M | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | |
| SG&A Expense | $70M | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | |
| Operating Expenses | $114M | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | |
| Operating Income | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | |
| Interest Income | $3M | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | |
| Other Non-op | $470.0K | $91.0K | $-2M | $413.0K | $362.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | |
| Pretax Income | $58M | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | |
| Income Tax | $7M | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | |
| Net Income | $47M | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | |
| Shares (Basic) | 45,921,000 | 45,919,000 | -92,811,000 | 46,383,000 | 46,398,000 | 46,370,000 | -92,288,000 | 46,331,000 | 46,133,000 | 46,032,000 | -91,466,000 | 45,936,000 | 45,733,000 | 45,600,000 | -90,514,000 | 45,475,000 | |
| Shares (Diluted) | 46,446,000 | 46,138,000 | -92,855,000 | 46,437,000 | 46,462,000 | 46,370,000 | -92,643,000 | 46,442,000 | 46,324,000 | 46,285,000 | -92,413,000 | 46,320,000 | 46,243,000 | 46,161,000 | -91,663,000 | 46,014,000 | |
| EBITDA | $33M | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M |
Stato Patrimoniale 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $430M | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | |
| Receivables | $310M | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | |
| Inventory | $505M | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | |
| Prepaid Expense | $104M | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | |
| Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | |
| PP&E (Net) | $661M | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | |
| PP&E (Gross) | · | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | |
| Intangibles | $38M | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | |
| Other Non-current Assets | $61M | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | |
| Accounts Payable | $184M | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | |
| Accrued Liabilities | · | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $429M | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | |
| Capital Leases | $37M | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | |
| Deferred Tax | $5M | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | |
| Other Non-current Liabilities | $46M | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | |
| Total Liabilities | $561M | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | |
| Long-term Debt | $22M | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | |
| Total Debt | $2M | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Treasury Stock | $382M | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | |
| AOCI | $-119M | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | |
| Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | |
| Liabilities + Equity | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | |
| Shares Outstanding | 45,869,000 | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 |
Flusso di cassa 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | |
| Operating Cash Flow | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | |
| CapEx | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | |
| Investing Cash Flow | $-39M | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | |
| Debt Issued | $3M | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | |
| Net Debt Issued | · | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | |
| Stock Repurchased | · | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-857.0K | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | |
| Net Change in Cash | $33M | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | |
| Free Cash Flow | · | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | |
| Operating Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| Net Margin | 10.5% | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | |
| Pretax Margin | 13.0% | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | |
| EBITDA Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| ROA | 1.8% | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | |
| ROE | 2.4% | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | |
| ROIC | 1.5% | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% |
Liquidità e Solvibilità 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.4 |
Valutazione (TTM) 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.50B | · | $1.44B | $1.37B | $1.30B | · | $1.38B | $1.49B | $1.64B | · | $1.86B | $1.96B | $1.97B | · | $1.98B | |
| Net Income TTM | $122M | $71M | · | $70M | $63M | $31M | · | $85M | $153M | $216M | · | $288M | $320M | $310M | · | $308M | |
| Market Cap | $5.02B | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | |
| Enterprise Value | $4.58B | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | |
| P/E | 41.8 | 44.9 | · | 35.5 | 38.9 | 64.4 | · | 35.2 | 21.9 | 15.1 | · | 12.6 | 13.3 | 13.7 | · | 9.7 | |
| P/S | 3.1 | 2.1 | · | 1.7 | 1.8 | 1.5 | · | 0.0 | 2.2 | 2.0 | · | 1.9 | 2.2 | 2.2 | · | 1.5 | |
| P/B | 2.6 | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | |
| P / Tangible Book | 2.9 | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | |
| P / Cash Flow | · | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | |
| P / FCF | · | 96.7 | · | · | · | 49.0 | · | · | · | -63.1 | · | · | · | 81.8 | · | · | |
| EV / EBITDA | 137.6 | 138.3 | · | 180.3 | 225.6 | 1281.1 | · | -14.4 | 821.7 | 229.9 | · | 61.6 | 43.6 | 45.2 | · | 22.9 | |
| EV / FCF | · | 84.3 | · | · | · | 40.6 | · | · | · | -57.8 | · | · | · | 75.5 | · | · | |
| EV / Revenue | 2.8 | 1.8 | · | 1.4 | 1.5 | 1.3 | · | -0.2 | 2.0 | 1.8 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | |
| Earnings Yield | 2.4% | 2.2% | · | 2.8% | 2.6% | 1.6% | · | 2.8% | 4.6% | 6.6% | · | 7.9% | 7.5% | 7.3% | · | 10.3% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.48B | — | — | $1.31B | — |
| Margine Lordo % | 31.2% | — | — | 33.2% | — |
| Margine Operativo % | 2.4% | — | — | 3.9% | — |
| Utile netto | $66M | — | — | $44M | — |
| EPS Diluito | $1.43 | — | — | $0.95 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | 0.0 | — |
| Rapporto corrente | 3.3 | — | — | 3.3 | — |
| Quick Ratio | 1.8 | — | — | 1.7 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $137M | — | — | $46M | — |
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Proprietari istituzionali (13F) 422 filer · $3.3B 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 |
|---|---|---|---|---|
| 98 (+12 vs trimestre precedente) | 33 (+1 vs trimestre precedente) | 119 (+9 vs trimestre precedente) | 122 (+23 vs trimestre precedente) | +1.9M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.561.471 | 3.742.338 | 12,52% | Azioni |
| FMR LLC | $293.602.677 | 2.682.773 | 8,98% | Azioni |
| STATE STREET CORP | $285.100.818 | 2.605.247 | 8,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $231.817.231 | 2.118.213 | 7,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.273.265 | 1.994.456 | 6,67% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184.153.156 | 1.682.686 | 5,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $161.753.072 | 1.477.785 | 4,95% | Azioni |
| EARNEST PARTNERS LLC | $105.565.277 | 964.595 | 3,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $88.305.823 | 806.886 | 2,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.769.174 | 728.885 | 2,44% | Azioni |
| Global Alpha Capital Management Ltd. | $63.365.651 | 578.999 | 1,94% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $55.551.087 | 507.594 | 1,70% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.618.000 | 480.789 | 1,61% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $48.560.271 | 443.716 | 1,48% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $45.280.800 | 413.750 | 1,38% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $39.219.794 | 358.368 | 1,20% | Azioni |
| Artemis Investment Management LLP | $38.451.416 | 351.347 | 1,18% | Azioni |
| EMERALD ADVISERS, LLC | $37.808.565 | 345.473 | 1,16% | Azioni |
| Tributary Capital Management, LLC | $35.923.571 | 328.249 | 1,10% | Azioni |
| MORGAN STANLEY | $35.677.393 | 325.999 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $35.399.353 | 323.459 | 1,08% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.811.269 | 308.948 | 1,03% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24.227.827 | 221.380 | 0,74% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $24.195.214 | 221.082 | 0,74% | Azioni |
| AMERIPRISE FINANCIAL INC | $21.908.465 | 200.187 | 0,67% | Azioni |
| Alyeska Investment Group, L.P. | $18.843.926 | 172.185 | 0,58% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $18.601.298 | 169.968 | 0,57% | Azioni |
| GLENMEDE TRUST CO NA | $18.599.875 | 169.955 | 0,57% | Azioni |
| MetLife Investment Management, LLC | $17.789.144 | 162.547 | 0,54% | Azioni |
| Public Sector Pension Investment Board | $17.277.293 | 157.870 | 0,53% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $17.044.908 | 155.747 | 0,52% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $14.841.377 | 135.612 | 0,45% | Azioni |
| VANGUARD GROUP INC | $14.606.614 | 296.040 | 0,45% | Azioni |
| G2 Investment Partners Management LLC | $14.219.539 | 129.930 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.061.180 | 128.483 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $13.440.299 | 122.810 | 0,41% | Azioni |
| PRUDENTIAL FINANCIAL INC | $11.979.850 | 109.465 | 0,37% | Azioni |
| Glenmede Investment Management, LP | $11.227.788 | 211.009 | 0,34% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $10.674.449 | 97.537 | 0,33% | Azioni |
| SCALAR GAUGE MANAGEMENT, LLC | $10.177.920 | 93.000 | 0,31% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.111.709 | 92.395 | 0,31% | Azioni |
| Swiss National Bank | $9.849.600 | 90.000 | 0,30% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.849.600 | 90.000 | 0,30% | Azioni |
| Bridge City Capital, LLC | $9.469.953 | 86.531 | 0,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.101.687 | 83.166 | 0,28% | Azioni |
| Andar Capital Management HK Ltd | $8.755.200 | 80.000 | 0,27% | Azioni |
| Balyasny Asset Management L.P. | $8.635.144 | 78.903 | 0,26% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.506.771 | 77.730 | 0,26% | Azioni |
| BlackRock, Inc. | $7.962.854 | 72.760 | 0,24% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.925.645 | 72.420 | 0,24% | Azioni |
| Legal & General Group Plc | $7.699.542 | 70.354 | 0,24% | Azioni |
| LOOMIS SAYLES & CO L P | $7.538.008 | 68.878 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.949.440 | 63.500 | 0,21% | Opzione Call |
| Allianz Asset Management GmbH | $6.179.420 | 56.464 | 0,19% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $5.378.101 | 49.142 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.375.145 | 49.115 | 0,16% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.114.350 | 46.732 | 0,16% | Azioni |
| PDT Partners, LLC | $5.058.098 | 46.218 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.035.772 | 46.014 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $4.870.080 | 44.500 | 0,15% | Opzione Call |
| ALGERT GLOBAL LLC | $4.866.797 | 44.470 | 0,15% | Azioni |
| FIFTH THIRD BANCORP | $4.642.731 | 42.422 | 0,14% | Azioni |
| Edgestream Partners, L.P. | $4.583.238 | 41.879 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.254.646 | 62.330 | 0,13% | Azioni |
| HighTower Advisors, LLC | $4.238.173 | 38.726 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.208.296 | 38.453 | 0,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.069.526 | 37.185 | 0,12% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.025.203 | 36.780 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $3.863.232 | 35.300 | 0,12% | Opzione Put |
| CREDIT AGRICOLE S A | $3.786.624 | 34.600 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.753.413 | 54.987 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.736.063 | 34.138 | 0,11% | Azioni |
| Legato Capital Management LLC | $3.708.374 | 33.885 | 0,11% | Azioni |
| OAK ASSOCIATES LTD /OH/ | $3.613.709 | 33.020 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.428.865 | 31.331 | 0,10% | Azioni |
| Brandywine Global Investment Management, LLC | $3.423.111 | 69.378 | 0,10% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.384.323 | 30.924 | 0,10% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $3.244.458 | 29.646 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.207.100 | 65.000 | 0,10% | Azioni |
| BARCLAYS PLC | $3.192.256 | 29.169 | 0,10% | Azioni |
| J. Goldman & Co LP | $2.908.149 | 26.573 | 0,09% | Azioni |
| FIRST TRUST ADVISORS LP | $2.903.552 | 26.531 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $2.779.667 | 25.399 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.681.280 | 24.500 | 0,08% | Opzione Put |
| Oliver Luxxe Assets LLC | $2.654.796 | 24.258 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.652.716 | 24.239 | 0,08% | Azioni |
| Integrated Quantitative Investments LLC | $2.610.253 | 23.851 | 0,08% | Azioni |
| Quantinno Capital Management LP | $2.579.391 | 23.569 | 0,08% | Azioni |
| DIVERSIFIED TRUST CO | $2.552.469 | 23.323 | 0,08% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.517.120 | 23.000 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.472.797 | 22.595 | 0,08% | Azioni |
| AZZAD ASSET MANAGEMENT INC /ADV | $2.390.894 | 21.847 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.319.690 | 21.196 | 0,07% | Azioni |
| Bridgewater Associates, LP | $2.304.150 | 21.054 | 0,07% | Azioni |
| LPL Financial LLC | $2.299.444 | 21.011 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $2.276.352 | 20.800 | 0,07% | Opzione Call |
| CAMBIAR INVESTORS LLC | $2.222.836 | 20.311 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $2.199.744 | 20.100 | 0,07% | Azioni |
| ZB,N.A. | $2.124.593 | 34.451 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.090.304 | 19.100 | 0,06% | Azioni |
Insider aziendali 38 insider · 10 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Yu | President and CEO | 24 Febbraio 2026 S | 109.671 | 0 | 2 | $-316.465 |
| Brett R Whitmire | CFO | 13 Febbraio 2026 S | 61.188 | 0 | 3 | $-586.279 |
| Jin Zhao | President, Diodes Asia | 01 Febbraio 2026 A | 41.100 | 0 | 1 | $-31.075 |
| Emily Yang | SVP Worldwide Sales/Marketing | 24 Febbraio 2026 S | 70.878 | 0 | 5 | $-389.821 |
| Andy Tsong | SVP Worldwide Products Group | 13 Febbraio 2026 S | 52.404 | 0 | 1 | $-230.897 |
| Mark A King | SVP Sales & Marketing | 10 Novembre 2017 S | 69.888 | 0 | 0 | $0 |
| Shiao Kwang Edmund Tang | VP of Corporate Admin | 10 Ottobre 2017 M | 72.395 | 0 | 0 | $0 |
| Alex Chi Ming Hui | VP, Analog Bus. Group/Pericom | 21 Marzo 2016 S | 28.777 | 0 | 0 | $0 |
| Joseph Liu | SVP, Operations | 02 Luglio 2015 S | 195.144 | 0 | 0 | $0 |
| Chieh Chang | Vice President | 02 Luglio 2014 S | 15.986 | 0 | 0 | $0 |
| Philip J Ritter | Direttore | 11 Maggio 2026 A | 3.000 | 0 | 0 | $0 |
| Huey-Jen Jenny Su | Direttore | 13 Maggio 2025 A | 3.000 | 0 | 0 | $0 |
| Robert E Feiger | Direttore | 13 Maggio 2025 A | 6.000 | 0 | 0 | $0 |
| Elizabeth Bull | Direttore | 13 Maggio 2025 A | 9.000 | 0 | 0 | $0 |
| Button Angie Chen | Direttore | 13 Maggio 2025 A | 14.040 | 0 | 0 | $0 |
| Warren Chen | Direttore | 13 Maggio 2025 A | 10.140 | 0 | 0 | $0 |
| Wen-Chi Sung | Direttore | 30 Maggio 2024 A | 27.240 | 0 | 0 | $0 |
| Michael R Giordano | Direttore | 24 Maggio 2023 A | 81.971 | 0 | 0 | $0 |
| Michael Kuo-Chih Tsai | Direttore | 26 Maggio 2022 A | 50.265 | 0 | 0 | $0 |
| C H Chen | Direttore | 19 Novembre 2021 S | 25.000 | 0 | 0 | $0 |
| John M Stich | Direttore | 16 Maggio 2017 A | 40.000 | 0 | 0 | $0 |
| Lu-Pao Hsu | Direttore | 26 Maggio 2016 A | 47.600 | 0 | 0 | $0 |
| M K Lu | Direttore | 22 Maggio 2006 A | 3.000 | 0 | 0 | $0 |
| SILITEK CORP | Proprietario del 10% | 30 Novembre 2017 S | 7.765.778 | 0 | 0 | $0 |
| Evan Yu | — | 12 Agosto 2026 A | 14.250 | 0 | 0 | $0 |
| Richard Dallas White | — | 29 Maggio 2026 S | 8.071 | 0 | 2 | $-318.500 |
| Francis Tang | — | 29 Maggio 2026 S | 71.438 | 0 | 4 | $-3.108.213 |
| Keh Shew Lu | — | 26 Maggio 2026 F | 90.305 | 0 | 4 | $-7.805.536 |
| Peter M Menard | — | 29 Maggio 2024 S | 18.050 | 0 | 0 | $0 |
| Julie Holland | — | 02 Febbraio 2024 S | 39.102 | 0 | 0 | $0 |
| Raymond Soong | — | 25 Agosto 2020 S | 246.000 | 0 | 0 | $0 |
| Clemente Beltran | — | 28 Maggio 2019 F | 16.614 | 0 | 0 | $0 |
| Colin Greene | — | 20 Agosto 2013 M | 10.050 | 0 | 0 | $0 |
| Carl C Wertz | — | 10 Giugno 2010 M | 8.508 | 0 | 0 | $0 |
| Shing Mao | — | 02 Marzo 2010 S | 156.625 | 0 | 0 | $0 |
| Tung Cheo Lee | — | 28 Maggio 2009 A | 18.375 | 0 | 0 | $0 |
| Hans Rohrer | — | 29 Luglio 2008 A | 4.000 | 0 | 0 | $0 |
| Steven Ho | — | 04 Giugno 2008 S | 18.717 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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 |
|---|---|---|---|---|---|
| Diodes Incorporated (2) | 10 Settembre 2015 | — | Deposito iniziale | M&A / vendita | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 depositi | 05 Settembre 2014 | — | Deposito iniziale | — | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) | 22 Novembre 2005 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 77 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,77% | 727.239 SH | 19 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 2,16% | 18.974 NS | 30 Aprile 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,00% | 100.433 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,54% | 97.492 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 12.681 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,37% | 890 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,37% | 97.963 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 15.852 SH | 19 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,34% | 4.870 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 7.678 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 16.211 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 234.012 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 160.645 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,26% | 183.034 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 17.037 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 40.045 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,23% | 340.928 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.649 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 550 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 256.358 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,18% | 3.122 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 20.287 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 37.780 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 264.811 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,15% | 19.904 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 13.948 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.182.023 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 578.706 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,12% | 2.161 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 155.660 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 220.229 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 19.967 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 141.579 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 8.291 SH | 19 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,07% | 130 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,07% | 1.690 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,07% | 1.119.641 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,07% | 1.935 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 527.247 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.001.238 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7.529 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,06% | 82.468 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 3.716 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 1.710 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 9.925 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 14.370 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 1.647 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.813 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 486 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 43.081 NS | 30 Aprile 2026 | N-PORT |