ENPH Enphase Energy, Inc. - Common Stock
$38,06
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$26–$74
26% of range
Rating Analisti
HOLD
41 analysts
Prezzo Obiettivo
$47
+23% upside
P/E (TTM)
29.5
ROE
17.9%
Margine di Profitto Netto
11.7%
Informazioni su Enphase Energy, Inc. - Common Stock Panoramica della società da Wikipedia
Enphase Energy è una società di tecnologia energetica americana quotata al NASDAQ con sede a Fremont (California), in California. Enphase progetta e produce soluzioni energetiche domestiche basate su software che coprono la generazione solare, l'accumulo di energia domestica, il monitoraggio e il controllo basati sul web. Enphase ha spedito circa trenta milioni di microinverter solari, principalmente nei mercati residenziali e commerciali in Nord America, Europa e Australia. I microinverter convertono la corrente continua dal pannello solare (DC) direttamente in corrente alternata (AC) compatibile con la rete per l'uso o l'esportazione. Enphase è stata la prima azienda a commercializzare con successo il microinverter su larga scala e rimane leader di mercato nella loro produzione.
Leggi di più
Enphase Energy è una società di tecnologia energetica americana quotata al NASDAQ con sede a Fremont (California), in California. Enphase progetta e produce soluzioni energetiche domestiche basate su software che coprono la generazione solare, l'accumulo di energia domestica, il monitoraggio e il controllo basati sul web. Enphase ha spedito circa trenta milioni di microinverter solari, principalmente nei mercati residenziali e commerciali in Nord America, Europa e Australia. I microinverter convertono la corrente continua dal pannello solare (DC) direttamente in corrente alternata (AC) compatibile con la rete per l'uso o l'esportazione. Enphase è stata la prima azienda a commercializzare con successo il microinverter su larga scala e rimane leader di mercato nella loro produzione.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
ENPH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$38.06
Capitalizzazione di Mercato
$4.99B
P/E (TTM)
29.5
EPS (TTM)
$1.29
Ricavi (TTM)
$1.47B
Rendimento div.
—
ROE
17.9%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$26 – $74
ENPH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.47B
2017-12-31
→
2025-12-31
EPS
$1.29
2022-12-31
→
2025-12-31
Flusso di cassa libero
$96M
2017-12-31
→
2025-12-31
Margini
11.7%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ENPH
Mediana dei peer
P/E (TTM)
29.5
60.0
P/S (TTM)
3.4
5.0
P/B
4.6
3.1
EV / EBITDA
19.7
—
Price / FCF (Prezzo / FCF)
52.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ENPH
Mediana dei peer
Gross Margin (Margine lordo)
46.6%
43.9%
Operating Margin (Margine Operativo)
10.7%
—
Net Profit Margin (Margine di Profitto Netto)
11.7%
8.8%
ROA
5.1%
4.5%
ROE
17.9%
8.2%
ROIC
5.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ENPH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
2.1
3.7
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ENPH
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.7%
—
EPS YoY
72.0%
—
Net Income YoY (Utile Netto YoY)
67.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ENPH
Mediana dei peer
ENPH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
41 analisti
- Acquisto forte 4 9,8%
- Compra 12 29,3%
- Mantieni 22 53,7%
- Vendi 3 7,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
27 analisti · 2026-08-17
Mediana
$45.00
Ora
$38.06
Basso
$27.00
Alto
$85.00
Target mediano
$45.00
+18,2%
Target medio
$46.64
+22,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.46 | $0.47 | -0.01% |
| 31 Marzo 2026 | $0.47 | $0.42 | 0.05% |
| 31 Dicembre 2025 | $0.71 | $0.59 | 0.12% |
| 30 Settembre 2025 | $0.90 | $0.66 | 0.24% |
| 30 Giugno 2025 | $0.69 | $0.63 | 0.06% |
| 31 Marzo 2025 | $0.68 | $0.72 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Cost of Revenue | $786M | $701M | $1.23B | $1.36B | $828M | $428M | $403M | $222M | $230M | $265M | $249M | $231M | |
| Gross Profit | $687M | $629M | $1.06B | $975M | $554M | $346M | $221M | $94M | $56M | $58M | $108M | $113M | |
| R&D Expense | $189M | $201M | $227M | $169M | $106M | $56M | $40M | $33M | $33M | $51M | $51M | $45M | |
| SG&A Expense | $136M | $131M | $138M | $140M | $104M | $51M | $39M | $29M | $22M | $27M | $31M | $31M | |
| Operating Expenses | $529M | $552M | $613M | $526M | $339M | $160M | $119M | $93M | $95M | $121M | $128M | $117M | |
| Operating Income | $158M | $77M | $446M | $448M | $216M | $186M | $103M | $2M | $-39M | $-63M | · | · | |
| Interest Expense | · | · | $9M | $9M | $45M | $21M | $10M | $11M | $8M | $3M | $501.0K | $2M | |
| Other Non-op | $-11M | $-26M | $7M | $-431.0K | $6M | $-799.0K | $-5M | $-2M | $2M | $-514.0K | $-893.0K | $-994.0K | |
| Pretax Income | $205M | $120M | $513M | $452M | $121M | $119M | $90M | $-10M | $-45M | $-66M | $-21M | $-7M | |
| Income Tax | $33M | $18M | $74M | $55M | $-25M | $-15M | $-71M | $1M | $-149.0K | $1M | $1M | $766.0K | |
| Net Income | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| EPS (Basic) | $1.31 | $0.76 | $3.22 | $2.94 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.29 | $0.75 | $3.08 | $2.77 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 131,162,000 | 135,167,000 | 136,376,000 | 135,349,000 | 134,025,000 | 125,561,000 | 116,713,000 | 99,619,000 | 82,939,000 | · | · | · | |
| Shares (Diluted) | 134,886,000 | 140,004,000 | 143,290,000 | 144,390,000 | 142,878,000 | 141,918,000 | 131,644,000 | 99,619,000 | 82,939,000 | · | · | · | |
| EBITDA | $238M | $159M | $520M | $507M | $248M | $205M | $117M | $11M | $9M | $11M | $11M | $8M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $369M | $289M | $473M | $119M | $679M | $251M | $106M | $29M | $18M | $28M | $42M | |
| Short-term Investments | $1.04B | $1.25B | $1.41B | $1.14B | $897M | $0 | · | · | · | · | · | · | |
| Receivables | $230M | $224M | $446M | $441M | $334M | $182M | $145M | $79M | $65M | $61M | $46M | $45M | |
| Inventory | $288M | $165M | $214M | $150M | $74M | $42M | $32M | $16M | $26M | $32M | $41M | $22M | |
| Prepaid Expense | $576M | $221M | $89M | $61M | $38M | $30M | $26M | $21M | $10M | $7M | $6M | $6M | |
| Current Assets | $2.61B | $2.33B | $2.44B | $2.26B | $1.46B | $933M | $500M | $222M | $130M | $118M | $122M | $115M | |
| PP&E (Net) | $137M | $148M | $168M | $111M | $82M | $43M | $29M | $21M | $26M | $31M | $32M | $31M | |
| PP&E (Gross) | $371M | $331M | $306M | $215M | $160M | $105M | $81M | $73M | $71M | $71M | $64M | $55M | |
| Accum. Depreciation | $234M | $183M | $137M | $104M | $77M | $62M | $52M | $52M | $44M | $40M | $32M | $24M | |
| Goodwill | $215M | $212M | $215M | $214M | $181M | $25M | $25M | $25M | $4M | $4M | $4M | $4M | |
| Intangibles | $22M | $42M | $69M | $100M | $98M | $29M | $31M | $35M | $515.0K | $945.0K | $2M | $2M | |
| Other Non-current Assets | $223M | $206M | $216M | $169M | $119M | $60M | $45M | $37M | $8M | $10M | $6M | $916.0K | |
| Total Assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Accounts Payable | $203M | $90M | $116M | $125M | $114M | $73M | $57M | $49M | $29M | $32M | $26M | $22M | |
| Accrued Liabilities | $217M | $197M | $262M | $296M | $158M | $77M | $47M | $29M | $22M | $23M | $19M | $26M | |
| Current Liabilities | $1.26B | $660M | $532M | $638M | $440M | $534M | $199M | $147M | $92M | $83M | $73M | $59M | |
| Capital Leases | $31M | $23M | $19M | $19M | $12M | $15M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $65M | $55M | $51M | $44M | $17M | $17M | $12M | $3M | $2M | $2M | $3M | $4M | |
| Total Liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716M | $441M | $332M | $178M | $162M | $124M | $105M | |
| Long-term Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | $110M | $50M | $24M | $0 | $0 | |
| Total Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | · | $32M | $24M | · | $0 | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $1.29B | $1.08B | $939M | $819M | $838M | $535M | $458M | $353M | $287M | $252M | $225M | $208M | |
| Retained Earnings | $-204M | $-245M | $46M | $17M | $-406M | $-51M | $-185M | $-346M | $-296M | $-251M | $-183M | $-161M | |
| AOCI | $2M | $-6M | $-2M | $-11M | $-2M | $434.0K | $-923.0K | $742.0K | $-656.0K | $-292.0K | $-210.0K | $-79.0K | |
| Stockholders' Equity | $1.09B | $833M | $984M | $826M | $430M | $484M | $272M | $8M | $-9M | $1M | $41M | $47M | |
| Liabilities + Equity | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Shares Outstanding | 131,080,000 | 132,448,000 | 135,722,000 | 136,441,000 | 133,894,000 | 128,962,000 | 123,109,000 | 107,035,000 | 85,914,000 | 62,269,000 | 45,821,000 | 43,756,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $75M | $59M | $31M | $18M | $14M | $10M | $9M | $11M | $11M | $8M | |
| Stock-based Comp | $214M | $211M | $213M | $217M | $114M | $43M | $20M | $11M | $7M | $10M | $13M | $10M | |
| Deferred Tax | $14M | $-61M | $-47M | $-137.0K | $-31M | $-17M | $-73M | $123.0K | $-1M | $654.0K | $642.0K | $-35.0K | |
| Amort. of Intangibles | $20M | $23M | $27M | $25M | $10M | $5M | $5M | $2M | $400.0K | $700.0K | $500.0K | $100.0K | |
| Restructuring | $7M | $13M | $16M | $2M | $0 | $0 | $3M | $4M | $17M | $4M | $0 | $0 | |
| Other Non-cash | $-344M | $179M | $17M | $72M | $91M | $39M | $17M | $7M | $2M | $13M | $-23M | $14M | |
| Operating Cash Flow | $137M | $514M | $697M | $745M | $352M | $216M | $139M | $16M | $-28M | $-33M | $-21M | $24M | |
| CapEx | $41M | $34M | $110M | $46M | $52M | $21M | $15M | $4M | $4M | $12M | $13M | $13M | |
| Investing Cash Flow | $107M | $128M | $-366M | $-372M | $-1.22B | $-26M | $-15M | $-19M | $-4M | $-12M | $-12M | $-17M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $68M | $26M | $24M | · | $0 | |
| Net Debt Issued | $-102M | · | $0 | $0 | $-2M | $-3M | $-46M | $58M | · | $0 | $0 | $-9M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $20M | $26M | $16M | $0 | $0 | |
| Stock Repurchased | $130M | $391M | $410M | $0 | $500M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-130M | $-391M | $-410M | $0 | $-500M | $0 | $0 | $20M | $26M | $16M | · | · | |
| Financing Cash Flow | $-242M | $-460M | $-517M | $-17M | $309M | $192M | $66M | $81M | $43M | $34M | $21M | $-3M | |
| Net Change in Cash | $10M | $175M | $-184M | $354M | $-560M | $383M | $190M | $77M | $11M | $-11M | $-14M | $4M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $480M | $586M | $698M | $300M | $196M | $124M | $12M | $-33M | $-45M | $-34M | $11M | |
| Levered FCF | · | · | $579M | $690M | $245M | $172M | $107M | $1M | $-40M | $-48M | $-34M | $9M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.3% | 46.2% | 41.8% | 40.1% | 44.7% | 35.4% | 29.9% | 19.6% | 18.0% | 30.3% | 32.9% | |
| Operating Margin | 10.7% | 5.8% | 19.5% | 19.2% | 15.6% | 24.1% | 16.4% | 0.50% | · | · | · | · | |
| Net Margin | 11.7% | 7.7% | 19.2% | 17.1% | 10.5% | 17.3% | 25.8% | -3.7% | -15.8% | -20.9% | -6.2% | -2.3% | |
| Pretax Margin | 13.9% | 9.0% | 22.4% | 19.4% | 8.8% | 15.4% | 14.4% | -3.2% | -15.8% | -20.5% | -5.8% | -2.1% | |
| EBITDA Margin | 16.2% | 11.9% | 22.7% | 21.8% | 18.0% | 26.4% | 18.7% | 3.6% | 3.1% | 3.3% | 2.9% | 2.4% | |
| ROA | 5.1% | 3.1% | 13.6% | 14.9% | 8.9% | 14.0% | 30.6% | · | -27.2% | -41.0% | -13.9% | -6.0% | |
| ROE | 17.9% | 11.6% | 43.9% | 55.4% | 27.0% | 29.8% | 75.9% | · | 1154.9% | -315.6% | -50.0% | -18.5% | |
| ROIC | 5.8% | 3.1% | 16.7% | 18.6% | 17.7% | 25.7% | 48.6% | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.5 | 4.6 | 3.5 | 3.3 | 1.7 | 2.5 | · | 1.4 | 1.4 | 1.7 | 2.0 | |
| Quick Ratio | 1.4 | 2.8 | 4.0 | 3.2 | 3.1 | 1.6 | 2.0 | · | 1.0 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.1 | 1.6 | 1.3 | 1.6 | 2.4 | 0.7 | 0.4 | · | -3.5 | 18.3 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.3 | 1.5 | 2.2 | 0.0 | 0.4 | · | -3.5 | 16.0 | · | 0.0 | |
| Interest Coverage | · | · | 50.4 | 47.5 | 4.8 | 8.9 | 10.6 | 0.2 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.7 | 0.9 | 0.8 | 0.8 | 1.2 | · | 1.7 | 2.0 | 2.2 | 2.6 | |
| Inventory Turnover | 3.5 | 3.7 | 6.8 | 11.0 | 14.2 | 11.6 | 16.7 | · | 7.9 | 7.3 | 8.0 | 12.1 | |
| Receivables Turnover | 6.5 | 4.0 | 5.2 | 5.8 | 5.4 | 4.7 | 5.6 | · | 4.5 | 6.0 | 7.8 | 8.9 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -41.9% | -1.7% | 68.7% | 78.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | -1.3% | 43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.0% | -75.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.7% | -76.6% | 10.5% | 173.2% | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -11.0% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Net Income TTM | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| Market Cap | $4.20B | $9.10B | $17.93B | $36.15B | $24.49B | $22.63B | $3.22B | · | $207M | $63M | $161M | $625M | |
| Enterprise Value | $3.89B | $8.78B | $17.53B | $35.83B | $24.52B | $22.28B | $3.07B | · | $210M | $69M | · | $583M | |
| P/E | 24.8 | 91.6 | 42.9 | 95.7 | · | · | · | · | · | · | · | · | |
| P/S | 2.9 | 6.8 | 7.8 | 15.5 | 17.7 | 29.2 | 5.2 | · | 0.7 | 0.2 | 0.5 | 1.8 | |
| P/B | 3.9 | 10.9 | 18.2 | 43.8 | 56.9 | 46.8 | 11.8 | · | -22.7 | 48.4 | 3.9 | 13.3 | |
| P / Tangible Book | 4.9 | 15.7 | 25.6 | 70.5 | 162.0 | 52.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 17.7 | 25.7 | 48.5 | 69.6 | 104.6 | 23.1 | · | -7.3 | -1.9 | -7.6 | 25.8 | |
| P / FCF | 43.8 | 18.9 | 30.6 | 51.8 | 81.7 | 115.6 | 25.9 | · | -6.4 | -1.4 | -4.8 | 57.0 | |
| EV / EBITDA | 16.3 | 55.3 | 33.7 | 70.7 | 98.7 | 108.9 | 26.3 | · | 23.3 | 6.5 | · | 70.6 | |
| EV / FCF | 40.6 | 18.3 | 29.9 | 51.3 | 81.8 | 113.8 | 24.7 | · | -6.5 | -1.5 | · | 53.2 | |
| EV / Revenue | 2.6 | 6.6 | 7.7 | 15.4 | 17.7 | 28.8 | 4.9 | · | 0.7 | 0.2 | · | 1.7 | |
| Earnings Yield | 4.0% | 1.1% | 2.3% | 1.1% | · | · | · | · | · | · | · | · |
Conto Economico 17
| 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 | $292M | $283M | $343M | $410M | $363M | $356M | $383M | $381M | $303M | $263M | $303M | $551M | $711M | $726M | $725M | $635M | |
| Cost of Revenue | $117M | $183M | $191M | $214M | $193M | $188M | $184M | $203M | $166M | $148M | $156M | $289M | $388M | $400M | $414M | $367M | |
| Gross Profit | $175M | $100M | $152M | $196M | $170M | $168M | $198M | $178M | $137M | $116M | $147M | $262M | $323M | $326M | $311M | $268M | |
| R&D Expense | $46M | $45M | $46M | $47M | $45M | $50M | $50M | $48M | $49M | $54M | $55M | $55M | $60M | $57M | $50M | $44M | |
| SG&A Expense | $31M | $33M | $35M | $33M | $34M | $34M | $32M | $30M | $34M | $35M | $33M | $34M | $34M | $36M | $37M | $32M | |
| Operating Expenses | $123M | $130M | $130M | $130M | $133M | $136M | $143M | $128M | $135M | $145M | $157M | $144M | $153M | $159M | $154M | $132M | |
| Operating Income | $52M | $-30M | $22M | $66M | $37M | $32M | $55M | $50M | $2M | $-29M | $-10M | $118M | $170M | $168M | $157M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $-1M | $4M | $2M | $-4M | $-9M | $-14.0K | $-1M | $-17M | $-8M | $87.0K | $4M | $2M | $-33.0K | $426.0K | $5M | $-3M | |
| Pretax Income | $62M | $-14M | $39M | $77M | $42M | $47M | $70M | $51M | $11M | $-11M | $12M | $137M | $185M | $179M | $168M | $134M | |
| Income Tax | $26M | $-6M | $-16.0K | $10M | $5M | $17M | $8M | $5M | $383.0K | $5M | $-9M | $23M | $27M | $32M | $14M | $19M | |
| Net Income | $36M | $-7M | $39M | $67M | $37M | $30M | $62M | $46M | $11M | $-16M | $21M | $114M | $157M | $147M | $154M | $115M | |
| EPS (Basic) | $0.27 | $-0.06 | $0.29 | $0.51 | $0.28 | $0.23 | $0.46 | $0.34 | $0.08 | $-0.12 | $0.16 | $0.84 | $1.15 | $1.07 | · | · | |
| EPS (Diluted) | $0.27 | $-0.06 | $0.29 | $0.50 | $0.28 | $0.22 | $0.46 | $0.33 | $0.08 | $-0.12 | $0.17 | $0.80 | $1.09 | $1.02 | · | · | |
| Shares (Basic) | 131,963,000 | 131,337,000 | -262,535,000 | 130,797,000 | 131,031,000 | 131,869,000 | -271,699,000 | 135,329,000 | 135,646,000 | 135,891,000 | -273,085,000 | 136,165,000 | 136,607,000 | 136,689,000 | -269,807,000 | 135,633,000 | |
| Shares (Diluted) | 135,122,000 | 131,337,000 | -269,536,000 | 132,995,000 | 135,219,000 | 136,208,000 | -271,924,000 | 139,914,000 | 136,123,000 | 135,891,000 | -291,657,000 | 143,863,000 | 145,098,000 | 145,986,000 | -289,914,000 | 145,962,000 | |
| EBITDA | $52M | $-9M | · | $66M | $37M | $52M | · | $50M | $2M | $-9M | · | $118M | $170M | $184M | · | $135M |
Stato Patrimoniale 29
| 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 | $529M | $498M | $474M | $402M | $371M | $350M | $369M | $256M | $252M | $254M | $289M | $290M | $279M | $286M | $473M | $338M | |
| Short-term Investments | $408M | $433M | $1.04B | $1.08B | $1.16B | $1.12B | $1.25B | $1.51B | $1.39B | $1.38B | · | $1.49B | $1.52B | $1.49B | · | $1.08B | |
| Receivables | $274M | $197M | $230M | $266M | $223M | $226M | $224M | $232M | $277M | $364M | · | $560M | $520M | $516M | · | $368M | |
| Inventory | $285M | $291M | $288M | $189M | $173M | $144M | $165M | $159M | $176M | $208M | · | $174M | $166M | $151M | · | $146M | |
| Prepaid Expense | $454M | $412M | $576M | $460M | $363M | $296M | $221M | $203M | $142M | $101M | · | $80M | $74M | $68M | · | $51M | |
| Current Assets | $1.95B | $1.83B | $2.61B | $2.39B | $2.29B | $2.20B | $2.33B | $2.36B | $2.24B | $2.30B | · | $2.60B | $2.56B | $2.51B | · | $1.98B | |
| PP&E (Net) | $136M | $139M | $137M | $131M | $137M | $142M | $148M | $148M | $152M | $158M | · | $173M | $152M | $133M | · | $92M | |
| PP&E (Gross) | · | · | $371M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $234M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $213M | $214M | $215M | $214M | $215M | $212M | $212M | $214M | $213M | $214M | $215M | $213M | $214M | $214M | $214M | $196M | |
| Intangibles | $13M | $18M | $22M | $27M | $32M | $37M | $42M | $51M | $57M | $63M | · | $79M | $86M | $93M | · | $91M | |
| Other Non-current Assets | $316M | $212M | $223M | $235M | $193M | $211M | $206M | $185M | $204M | $214M | · | $215M | $195M | $184M | · | $140M | |
| Total Assets | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Accounts Payable | $125M | $113M | $203M | $189M | $163M | $115M | $90M | $112M | $80M | $72M | · | $90M | $79M | $106M | · | $93M | |
| Accrued Liabilities | $189M | $196M | $217M | $208M | $207M | $212M | $197M | $190M | $198M | $234M | · | $435M | $425M | $397M | · | $256M | |
| Current Liabilities | $565M | $482M | $1.26B | $1.17B | $1.16B | $1.16B | $660M | $567M | $530M | $554M | · | $774M | $744M | $729M | · | $550M | |
| Capital Leases | $31M | $31M | $31M | $24M | $26M | $27M | $23M | $26M | $18M | $19M | · | $20M | $20M | $19M | · | $17M | |
| Other Non-current Liabilities | $66M | $65M | $65M | $58M | $60M | $61M | $55M | $62M | $53M | $52M | · | $54M | $50M | $47M | · | $25M | |
| Total Liabilities | $1.74B | $1.62B | $2.42B | $2.33B | $2.30B | $2.30B | $2.42B | $2.33B | $2.28B | $2.31B | · | $2.54B | $2.49B | $2.41B | · | $2.09B | |
| Long-term Debt | $573M | $573M | $1.20B | $1.20B | $1.20B | $1.20B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Total Debt | $573M | $573M | · | $1.20B | $1.20B | $1.20B | · | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $1.36B | $1.32B | $1.29B | $1.23B | $1.18B | $1.13B | $1.08B | $1.03B | $993M | $941M | · | $899M | $858M | $813M | · | $762M | |
| Retained Earnings | $-175M | $-211M | $-204M | $-243M | $-309M | $-316M | $-245M | $-105M | $-101M | $-12M | · | $125M | $190M | $164M | · | $-136M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $68M | · | · | · | |
| AOCI | $-8M | $-6M | $2M | $3M | $5M | $-2M | $-6M | $3M | $-8M | $-7M | · | $-10M | $-7M | $-7M | · | $-16M | |
| Stockholders' Equity | $1.18B | $1.10B | $1.09B | $995M | $881M | $811M | $833M | $931M | $885M | $923M | $984M | $1.01B | $973M | $970M | $826M | $610M | |
| Liabilities + Equity | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Shares Outstanding | 132,131,000 | 131,784,000 | 131,080,000 | 130,849,000 | 130,736,000 | 131,186,000 | 132,448,000 | 135,084,000 | 135,396,000 | 135,989,000 | 135,722,000 | 136,512,000 | 136,006,000 | 137,002,000 | 136,441,000 | 135,857,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | $20M | $20M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $18M | $17M | $16M | $12M | |
| Stock-based Comp | $44M | $49M | $53M | $51M | $54M | $56M | $52M | $46M | $53M | $61M | $55M | $44M | $54M | $60M | $64M | $52M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $6M | |
| Restructuring | · | · | · | · | · | · | $9M | $677.0K | $1M | · | $15M | $0 | $177.0K | $693.0K | · | $594.0K | |
| Other Non-cash | · | $40M | · | · | · | $-57M | · | · | · | $-16M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $40M | $103M | $48M | $14M | $27M | $48M | $167M | $170M | $127M | $49M | $35M | $146M | $269M | $246M | $254M | $188M | |
| CapEx | $14M | $20M | $10M | $8M | $8M | $15M | $8M | $9M | $10M | $7M | $20M | $24M | $44M | $22M | $16M | $9M | |
| Investing Cash Flow | $-10M | $576M | $24M | $21M | $-51M | $113M | $251M | $-112M | $-28M | $18M | $76M | $-15M | $-64M | $-364M | $-118M | $-338M | |
| Net Debt Issued | · | $0 | · | · | · | $-102M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $30M | $100M | $200M | $50M | $100M | $42M | $100M | $110M | $200M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-100M | · | · | · | $-42M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-651M | $2M | $-2M | $-28M | $-214M | $-203M | $-56M | $-101M | $-101M | $-115M | $-118M | $-212M | $-72M | $-3M | $-4M | |
| Net Change in Cash | $32M | $23M | $72M | $31M | $-45M | $-49M | $208M | $4M | $-2M | $-35M | $-1M | $11M | $-7M | $-187M | $136M | $-158M | |
| Free Cash Flow | · | $83M | · | · | · | $34M | · | · | · | $42M | · | · | · | $224M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $222M | · | · |
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 | 60.0% | 35.5% | · | 47.8% | 46.9% | 47.2% | · | 46.8% | 45.2% | 43.9% | · | 47.5% | 45.5% | 45.0% | · | 42.2% | |
| Operating Margin | 17.6% | -10.5% | · | 16.1% | 10.2% | 9.0% | · | 13.1% | 0.59% | -11.1% | · | 21.4% | 23.9% | 23.1% | · | 21.3% | |
| Net Margin | 12.4% | -2.6% | · | 16.2% | 10.2% | 8.3% | · | 12.0% | 3.6% | -6.1% | · | 20.7% | 22.1% | 20.2% | · | 18.1% | |
| Pretax Margin | 21.2% | -4.9% | · | 18.8% | 11.6% | 13.2% | · | 13.3% | 3.7% | -4.4% | · | 24.9% | 26.0% | 24.6% | · | 21.1% | |
| EBITDA Margin | 17.6% | -3.1% | · | 16.1% | 10.2% | 14.6% | · | 13.1% | 0.59% | -3.4% | · | 21.4% | 23.9% | 25.4% | · | 21.3% | |
| ROA | 1.2% | -0.25% | · | 2.0% | 1.2% | 0.94% | · | 1.3% | 0.33% | -0.49% | · | 3.6% | 5.3% | 5.3% | · | 4.7% | |
| ROE | 3.5% | -0.77% | · | 6.9% | 4.2% | 3.4% | · | 4.7% | 1.2% | -1.7% | · | 14.0% | 22.1% | 17.2% | · | 18.3% | |
| ROIC | 1.7% | -0.95% | · | 2.6% | 1.6% | 1.0% | · | 2.0% | 0.08% | -1.8% | · | 4.2% | 6.4% | 6.1% | · | 6.1% |
Liquidità e Solvibilità 5
| 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 | 3.5 | 3.8 | · | 2.0 | 2.0 | 1.9 | · | 4.2 | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.4 | · | 3.6 | |
| Quick Ratio | 2.1 | 2.3 | · | 1.5 | 1.5 | 1.5 | · | 3.5 | 3.6 | 3.6 | · | 3.0 | 3.1 | 3.1 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 2.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | 53.7 | 76.8 | 77.8 | · | 60.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.0 | 0.8 | · | 1.8 | 2.6 | 4.3 | · | 3.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 1.2 | 1.7 | 1.9 | · | 2.0 |
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 | $1.35B | $1.41B | · | $1.51B | $1.40B | $1.30B | · | $1.50B | $1.83B | $2.25B | · | $2.62B | $2.60B | $2.33B | · | $1.96B | |
| Net Income TTM | $132M | $126M | · | $179M | $123M | $70M | · | $154M | $266M | $402M | · | $533M | $496M | $390M | · | $265M | |
| Market Cap | $6.51B | $4.98B | · | $4.63B | $5.18B | $8.14B | · | $15.27B | $13.50B | $16.45B | · | $16.40B | $22.78B | $28.81B | · | $37.70B | |
| Enterprise Value | $6.14B | $4.62B | · | $4.36B | $4.86B | $7.88B | · | $14.80B | $13.15B | $16.12B | · | $15.91B | $22.27B | $28.32B | · | $37.57B | |
| P/E | 49.7 | 40.2 | · | 26.6 | 43.6 | 121.7 | · | 103.7 | 53.9 | 43.4 | · | · | · | · | · | · | |
| P/S | 4.8 | 3.5 | · | 3.1 | 3.7 | 6.2 | · | 10.2 | 7.4 | 7.3 | · | 6.3 | 8.8 | 12.4 | · | 19.3 | |
| P/B | 5.5 | 4.5 | · | 4.7 | 5.9 | 10.0 | · | 16.4 | 15.3 | 17.8 | · | 16.2 | 23.4 | 29.7 | · | 61.8 | |
| P / Tangible Book | 6.8 | 5.7 | · | 6.1 | 8.2 | 14.5 | · | 22.9 | 22.0 | 25.4 | · | 22.7 | 33.9 | 43.4 | · | 116.5 | |
| P / Cash Flow | · | 48.4 | · | · | · | 168.1 | · | · | · | 334.4 | · | · | · | 117.0 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 240.8 | · | · | · | 393.3 | · | · | · | 128.8 | · | · | |
| EV / EBITDA | 119.2 | -523.9 | · | 65.8 | 131.2 | 151.9 | · | 297.3 | 7310.7 | -1798.5 | · | 134.8 | 130.8 | 153.7 | · | 277.4 | |
| EV / FCF | · | 55.7 | · | · | · | 233.0 | · | · | · | 385.3 | · | · | · | 126.6 | · | · | |
| EV / Revenue | 4.6 | 3.3 | · | 2.9 | 3.5 | 6.0 | · | 9.9 | 7.2 | 7.2 | · | 6.1 | 8.6 | 12.1 | · | 19.2 | |
| Earnings Yield | 2.0% | 2.5% | · | 3.8% | 2.3% | 0.82% | · | 0.96% | 1.9% | 2.3% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.47B | $1.33B | $2.29B | $2.33B | — |
| Margine Lordo % | 46.6% | 47.3% | 46.2% | 41.8% | — |
| Margine Operativo % | 10.7% | 5.8% | 19.5% | 19.2% | — |
| Utile netto | $172M | $103M | $439M | $397M | — |
| EPS Diluito | $1.29 | $0.75 | $3.08 | $2.77 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 1.6 | 1.3 | 1.6 | — |
| Rapporto corrente | 2.1 | 3.5 | 4.6 | 3.5 | — |
| Quick Ratio | 1.4 | 2.8 | 4.0 | 3.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $96M | $480M | $586M | $698M | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 646 filer · $5.0B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 143 (+47 vs trimestre precedente) | 77 (+19 vs trimestre precedente) | 149 (-22 vs trimestre precedente) | 212 (+25 vs trimestre precedente) | +18.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446.443.077 | 9.066.675 | 9,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $282.186.118 | 5.730.831 | 5,69% | Azioni |
| STATE STREET CORP | $233.723.224 | 4.746.613 | 4,72% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $229.246.274 | 4.655.692 | 4,63% | Azioni |
| JANE STREET GROUP, LLC | $193.823.412 | 3.936.300 | 3,91% | Opzione Put |
| JANE STREET GROUP, LLC | $176.914.396 | 3.592.900 | 3,57% | Opzione Call |
| GILDER GAGNON HOWE & CO LLC | $171.304.040 | 3.478.961 | 3,46% | Azioni |
| Slate Path Capital LP | $127.392.251 | 2.587.170 | 2,57% | Azioni |
| FIRST TRUST ADVISORS LP | $112.404.333 | 2.282.785 | 2,27% | Azioni |
| Robeco Schweiz AG | $101.520.323 | 2.061.745 | 2,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $100.056.341 | 2.031.407 | 2,02% | Azioni |
| CITADEL ADVISORS LLC | $91.561.780 | 1.859.500 | 1,85% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $90.146.425 | 1.830.756 | 1,82% | Azioni |
| CITADEL ADVISORS LLC | $84.988.240 | 1.726.000 | 1,71% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $84.327.043 | 2.631.109 | 1,70% | Azioni |
| COATUE MANAGEMENT LLC | $76.663.775 | 1.556.941 | 1,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.014.973 | 1.523.456 | 1,51% | Azioni |
| NORGES BANK | $71.871.393 | 1.459.614 | 1,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $71.069.175 | 1.443.322 | 1,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $69.445.782 | 1.410.353 | 1,40% | Azioni |
| FMR LLC | $67.030.904 | 1.361.310 | 1,35% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $66.606.702 | 1.352.695 | 1,34% | Azioni |
| Amundi | $62.502.154 | 1.269.337 | 1,26% | Azioni |
| NOMURA HOLDINGS INC | $60.565.200 | 1.230.000 | 1,22% | Opzione Call |
| Driehaus Capital Management LLC | $52.190.904 | 1.059.929 | 1,05% | Azioni |
| PeakShares LLC | $49.240.000 | 1.000 | 0,99% | Azioni |
| UBS Group AG | $46.585.964 | 946.100 | 0,94% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $40.768.209 | 827.949 | 0,82% | Azioni |
| UBS Group AG | $40.598.725 | 824.507 | 0,82% | Opzione Call |
| NOMURA HOLDINGS INC | $38.186.703 | 775.522 | 0,77% | Azioni |
| Arosa Capital Management LP | $32.744.600 | 665.000 | 0,66% | Opzione Call |
| Palo Duro Investment Partners, LP | $32.665.274 | 663.389 | 0,66% | Azioni |
| D. E. Shaw & Co., Inc. | $31.660.975 | 642.993 | 0,64% | Azioni |
| CITADEL ADVISORS LLC | $30.121.093 | 611.720 | 0,61% | Azioni |
| D. E. Shaw & Co., Inc. | $28.889.108 | 586.700 | 0,58% | Opzione Call |
| Capital World Investors | $27.700.307 | 562.557 | 0,56% | Azioni |
| VANGUARD GROUP INC | $26.016.395 | 811.744 | 0,52% | Azioni |
| Point72 Asset Management, L.P. | $25.742.672 | 522.800 | 0,52% | Opzione Call |
| Zurich Insurance Group Ltd/FI | $24.415.752 | 495.852 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.216.232 | 491.800 | 0,49% | Opzione Put |
| WOLVERINE TRADING, LLC | $22.467.016 | 622.700 | 0,45% | Opzione Call |
| Public Sector Pension Investment Board | $22.298.334 | 452.850 | 0,45% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.739.380 | 400.881 | 0,40% | Azioni |
| Walleye Trading LLC | $18.903.236 | 383.900 | 0,38% | Opzione Put |
| BOURGEON CAPITAL MANAGEMENT LLC | $18.559.984 | 376.929 | 0,37% | Azioni |
| Swedbank AB | $17.134.584 | 347.981 | 0,35% | Azioni |
| Pembroke Management, LTD | $17.030.639 | 345.870 | 0,34% | Azioni |
| HITE Hedge Asset Management LLC | $16.568.423 | 336.483 | 0,33% | Azioni |
| Freestone Grove Partners LP | $16.476.689 | 334.620 | 0,33% | Azioni |
| DNB Asset Management AS | $16.195.725 | 328.914 | 0,33% | Azioni |
| Squarepoint Ops LLC | $15.448.804 | 313.745 | 0,31% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $15.141.300 | 307.500 | 0,31% | Opzione Put |
| Alyeska Investment Group, L.P. | $15.128.153 | 307.233 | 0,31% | Azioni |
| Qube Research & Technologies Ltd | $15.057.592 | 305.800 | 0,30% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $14.594.736 | 296.400 | 0,29% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $14.058.020 | 285.500 | 0,28% | Opzione Put |
| Trexquant Investment LP | $13.854.905 | 281.375 | 0,28% | Azioni |
| Walleye Trading LLC | $13.777.352 | 279.800 | 0,28% | Opzione Call |
| WESTERLY CAPITAL MANAGEMENT, LLC | $13.541.000 | 275.000 | 0,27% | Azioni |
| IMC-Chicago, LLC | $13.393.723 | 272.009 | 0,27% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $13.281.057 | 269.721 | 0,27% | Azioni |
| CHOREO, LLC | $13.260.563 | 269.305 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $12.934.365 | 262.681 | 0,26% | Azioni |
| Swiss National Bank | $12.694.072 | 257.800 | 0,26% | Azioni |
| AGF MANAGEMENT LTD | $12.681.270 | 257.540 | 0,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.616.765 | 256.230 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.573.187 | 255.345 | 0,25% | Azioni |
| NOMURA HOLDINGS INC | $12.447.872 | 252.800 | 0,25% | Opzione Put |
| DEUTSCHE BANK AG\ | $11.919.970 | 242.079 | 0,24% | Azioni |
| WELLS FARGO & COMPANY/MN | $11.714.196 | 237.900 | 0,24% | Opzione Call |
| Lombard Odier Asset Management (Europe) Ltd | $11.511.721 | 233.788 | 0,23% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $10.994.307 | 223.280 | 0,22% | Azioni |
| SIR Capital Management, L.P. | $10.857.814 | 220.508 | 0,22% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $10.782.200 | 220.000 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $10.735.354 | 218.021 | 0,22% | Azioni |
| WELLS FARGO & COMPANY/MN | $10.576.752 | 214.800 | 0,21% | Opzione Put |
| Parallax Volatility Advisers, L.P. | $10.517.664 | 213.600 | 0,21% | Opzione Call |
| Caption Management, LLC | $10.379.792 | 210.800 | 0,21% | Opzione Put |
| Cubist Systematic Strategies, LLC | $10.202.019 | 288.274 | 0,21% | Azioni |
| Kimelman & Baird, LLC | $10.086.224 | 204.838 | 0,20% | Azioni |
| BlackRock, Inc. | $10.035.210 | 203.802 | 0,20% | Azioni |
| WOLVERINE TRADING, LLC | $10.015.808 | 277.600 | 0,20% | Opzione Put |
| Legal & General Group Plc | $9.986.955 | 202.822 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.873.757 | 199.301 | 0,20% | Azioni |
| LPL Financial LLC | $9.805.980 | 199.147 | 0,20% | Azioni |
| Graham Capital Management, L.P. | $9.799.646 | 199.018 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $9.409.764 | 191.100 | 0,19% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $9.065.084 | 184.100 | 0,18% | Opzione Call |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.022.048 | 183.226 | 0,18% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.889.593 | 180.536 | 0,18% | Azioni |
| Mediolanum International Funds Ltd | $8.855.598 | 183.194 | 0,18% | Azioni |
| PEAK6 LLC | $8.804.112 | 178.800 | 0,18% | Opzione Call |
| Engineers Gate Manager LP | $8.670.179 | 176.080 | 0,17% | Azioni |
| Parallax Volatility Advisers, L.P. | $8.474.204 | 172.100 | 0,17% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $8.186.396 | 166.255 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $7.765.886 | 157.715 | 0,16% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $7.699.610 | 156.369 | 0,16% | Azioni |
| ALPS ADVISORS INC | $7.629.443 | 154.944 | 0,15% | Azioni |
| California Public Employees Retirement System | $7.369.160 | 149.658 | 0,15% | Azioni |
| Clear Harbor Asset Management, LLC | $7.301.110 | 148.276 | 0,15% | Azioni |
Insider aziendali 25 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul B Nahi | President and CEO | 16 Novembre 2016 S | 523.007 | 0 | 0 | $0 |
| Humberto Garcia | VP and CFO | 16 Novembre 2016 S | 66.125 | 0 | 0 | $0 |
| Kris Sennesael | VP and CFO | 29 Marzo 2016 A | 314.924 | 0 | 0 | $0 |
| Jeff Loebbaka | VP, Worldwide Sales | 17 Giugno 2015 A | 98.062 | 0 | 0 | $0 |
| Raghuveer R Belur | VP, Products and Strat. Init | 20 Novembre 2012 P | 9.420 | 0 | 0 | $0 |
| Ciaran Fox | VP, Quality & Reliability | 16 Novembre 2012 P | 3.000 | 0 | 0 | $0 |
| Bill Rossi | Chief Marketing Officer | 16 Novembre 2012 P | 3.494 | 0 | 0 | $0 |
| Stephen A Lapointe | VP, Global Human Resources | 19 Settembre 2012 A | — | 0 | 0 | $0 |
| Greg Steele | Sr. VP, Operations | 15 Giugno 2012 A | 7.000 | 0 | 0 | $0 |
| Dennis Hollenbeck | Vice President of Engineering | 11 Maggio 2012 A | — | 0 | 0 | $0 |
| Martin Fornage | Chief Technology Officer | 11 Maggio 2012 A | 1.619 | 0 | 0 | $0 |
| Shanker Trivedi | Direttore | 12 Giugno 2026 P | 1.000 | 1 | 0 | $53.910 |
| Steven J Gomo | Direttore | 13 Maggio 2026 A | 14.359 | 0 | 0 | $0 |
| Thurman J. Rodgers | Direttore | 13 Maggio 2026 A | 8.542 | 0 | 2 | $-10.354.972 |
| Benjamin John Kortlang | Direttore | 23 Settembre 2016 P | 852.614 | 0 | 0 | $0 |
| John Howard Weber | Direttore | 28 Aprile 2016 A | — | 0 | 0 | $0 |
| Neal Dempsey | Direttore | 28 Aprile 2016 A | 16.486 | 0 | 0 | $0 |
| Jameson J Mcjunkin | Direttore | 30 Aprile 2015 A | 4.338.287 | 0 | 0 | $0 |
| Robert S Schwartz | Direttore | 19 Agosto 2014 S | 43.463 | 0 | 0 | $0 |
| Stoddard Moran Wilson | Direttore | 21 Febbraio 2014 S | 4.171.132 | 0 | 0 | $0 |
| Chong Sup Park | Direttore | 02 Maggio 2013 A | — | 0 | 0 | $0 |
| Madrone Partners, L.P. | Proprietario del 10% | 19 Agosto 2014 S | 4.338.287 | 0 | 0 | $0 |
| RockPort Capital Partners II, LP | Proprietario del 10% | 21 Febbraio 2014 S | 4.171.132 | 0 | 0 | $0 |
| Richard Mora | — | 14 Agosto 2026 S | 10.422 | 0 | 3 | $-179.000 |
| Jamie Elizabeth Haenggi | — | 13 Maggio 2026 A | 20.898 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| SunPower Corporation, SunPower Equity Holdings, LLC ×4 depositi | 12 Marzo 2020 | — | Deposito iniziale | — | SEC |
| KPCB Green Growth Fund, LLC (“KPCB GGF”), KPCB GGF Associates, LLC ×3 depositi | 14 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Advisors II L.L.C. ×5 depositi | 15 Maggio 2017 | — | Deposito iniziale | — | SEC |
| Madrone Partners, L.P., Madrone Capital Partners, L.L.C., Jameson McJunkin ×3 depositi | 21 Agosto 2014 | — | 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 94 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 6,79% | 2.184.400 SH | 08 Agosto 2026 | Giornaliero |
| ACES · ALPS ETF Trust | 6,53% | 138.759 NS | 31 Maggio 2026 | N-PORT |
| CTEX · ProShares Trust | 5,51% | 5.946 NS | 31 Maggio 2026 | N-PORT |
| CTEC · Global X Funds | 5,47% | 27.080 NS | 31 Maggio 2026 | N-PORT |
| ICLN · iShares Trust | 4,71% | 2.465.674 SH | 08 Agosto 2026 | Giornaliero |
| ETEC · iShares Trust | 3,07% | 3.357 SH | 08 Agosto 2026 | Giornaliero |
| VCLN · Virtus ETF Trust II | 3,03% | 5.870 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,38% | 1.113 NS | 30 Aprile 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,34% | 288.131 SH | 08 Agosto 2026 | Giornaliero |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 149.832 SH | 08 Agosto 2026 | Giornaliero |
| IBAT · iShares Trust | 1,11% | 20.270 SH | 08 Agosto 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,94% | 43.148 SH | 08 Agosto 2026 | Giornaliero |
| POW · Tidal Trust III | 0,93% | 9.224 NS | 31 Maggio 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,77% | 25.305 SH | 08 Agosto 2026 | Giornaliero |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,73% | 266.539 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,70% | 279.666 SH | 08 Agosto 2026 | Giornaliero |
| POWR · iShares, Inc. | 0,68% | 77.584 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,56% | 1.174.823 SH | 08 Agosto 2026 | Giornaliero |
| FWD · AB Active ETFs, Inc. | 0,47% | 198.234 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 28.280 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,45% | 2.132 NS | 31 Maggio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,43% | 51.960 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,40% | 1.567 NS | 31 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,35% | 4.972 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 136.784 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 460.802 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,33% | 15.626 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,29% | 8.035.132 SH | 08 Agosto 2026 | Giornaliero |
| FLCC · Federated Hermes ETF Trust | 0,28% | 5.051 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,26% | 77.351 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 323.333 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 0,23% | 3.761 SH | 08 Agosto 2026 | Giornaliero |
| IYE · iShares Trust | 0,23% | 98.219 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 38.308 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 628.492 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4.594 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 1.246 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,13% | 9.590 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.823.017 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 41.363 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,10% | 17.502 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 65.815 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 53.222 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5.825 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 35.588 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 384.252 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 299.068 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.512.649 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.871.987 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,07% | 2.496.887 SH | 08 Agosto 2026 | Giornaliero |