KOPN Kopin Corporation - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$4,89
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026

Informazioni su Kopin Corporation - Common Stock Panoramica della società da Wikipedia

The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

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The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

Microdisplays

Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.

Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.

Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.

Other products

Kopin also previously manufactured heterojunction bipolar transistors.

Acquisitions

In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.

Controversy

In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."

When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

KOPN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$4.89
Capitalizzazione di Mercato
$865M
P/E (TTM)
489.0
EPS (TTM)
$0.01
Ricavi (TTM)
$2M
Rendimento div.
ROE
6.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $7

KOPN 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

Ricavi e Utile Netto $2M
10-point trend, -93.2%
2016-12-31 2025-12-27
EPS $0.01
6-point trend, +102.7%
2016-12-31 2025-12-27
Flusso di cassa libero $-17M
7-point trend, +36.1%
2016-12-31 2025-12-27
Margini 170.3%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
KOPN
Mediana dei peer
P/E (TTM)
5-point trend, +922.6%
489.0
44.7
P/S (TTM)
5-point trend, +23329.1%
565.3
8.0
P/B
5-point trend, +441.9%
13.5
3.1
Price / FCF (Prezzo / FCF)
5-point trend, -1416.6%
-51.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
KOPN
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -620.5%
-643.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +270.4%
170.3%
-4.3%
ROA
5-point trend, +105.1%
2.9%
-0.96%
ROE
5-point trend, +108.4%
6.5%
3.5%
ROIC
5-point trend, +84.5%
-14.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KOPN
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -9.5%
2.7
5.3
Quick Ratio
5-point trend, +30.1%
1.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
KOPN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -65.4%
51.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -65.4%
-2.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -65.4%
-48.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
KOPN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +106.7%
$0.01

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
KOPN
Mediana dei peer

KOPN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 3 27,3%
  • Compra 7 63,6%
  • Mantieni 1 9,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-17
Target mediano $8.50 +73,8%
Target medio $8.67 +77,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.03 $-0.01 -0.02%
31 Dicembre 2025 $0.02 $-0.01 0.03%
30 Settembre 2025 $0.02 $-0.01 0.03%
30 Giugno 2025 $-0.03 $-0.01 -0.02%
31 Marzo 2025 $-0.02 $-0.02 -0.00%
31 Dicembre 2024 $-0.01 $-0.02 0.01%

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
KOPN $421M 238.0 51.5% 170.3% 6.5%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Cost of Revenue 7-point trend, +9.2% · · · · · $21M $21M $16M $18M $18M $22M $20M
R&D Expense 12-point trend, -56.8% $7M $6M $4M $8M $6M $4M $9M $13M $16M $15M $15M $15M
SG&A Expense 12-point trend, -18.1% $16M $23M $22M $18M $18M $12M $21M $27M $21M $17M $18M $20M
Operating Expenses 12-point trend, -18.4% $49M $93M $58M $69M $59M $45M $56M $64M $58M $43M $57M $60M
Operating Income 12-point trend, +65.3% $-10M $-43M $-17M $-22M $-14M $-5M $-26M $-40M $-30M $-20M $-25M $-28M
Interest Income 12-point trend, +16.3% $1M $817.2K $829.6K $76.9K $31.1K $132.6K $543.8K $640.1K $775.6K $658.4K $758.2K $966.4K
Other Non-op 12-point trend, +163.4% $154.2K $20.0K $245.2K $154.4K $265.5K $-35.5K $225.6K $855.1K $247.3K $-448.6K $-210.5K $58.5K
Pretax Income 12-point trend, +109.9% $3M $-44M $-20M $-19M $-13M $-4M $-29M $-34M $-28M $-20M $-15M $-28M
Income Tax 12-point trend, +215.6% $208.0K $170.0K $156.0K $144.0K $129.0K $129.0K $108.0K $30.0K $3M $-3M $-25.0K $-180.0K
Net Income 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
EPS (Basic) 9-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.05 · · · $-0.37 $-0.23 $-0.45
EPS (Diluted) 8-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 · · · · $-0.37 $-0.23 $-0.45
Shares (Basic) 9-point trend, +173.4% 171,254,421 132,875,913 108,976,245 91,429,106 88,831,532 82,347,741 · · · 64,045,675 63,465,797 62,638,675
Shares (Diluted) 8-point trend, +179.6% 175,149,755 132,875,913 108,976,245 91,429,106 88,831,532 · · · · 64,045,675 63,465,797 62,638,675
EBITDA 10-point trend, +61.9% $-10M · $-17M · $-14M $-5M $-26M $-39M $-29M $-19M $-24M $-26M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +148.4% $36M $14M $6M $8M $27M $17M $6M $14M $25M $16M $20M $15M
Short-term Investments 6-point trend, +36.0% · $21M $12M $4M $3M $4M $16M · · · · ·
Receivables 12-point trend, +185.4% $11M $12M $10M $7M $12M $9M $6M $3M $4M $2M $1M $4M
Inventory 12-point trend, +34.9% $6M $6M $8M $6M $7M $4M $4M $5M $5M $3M $3M $4M
Prepaid Expense 12-point trend, +255.7% $3M $1M $1M $1M $2M $1M $1M $784.8K $978.7K $853.8K $920.4K $802.8K
Current Assets 12-point trend, -8.1% $92M $63M $40M $31M $52M $39M $34M $49M $80M $83M $101M $100M
PP&E (Net) 12-point trend, -43.0% $3M $2M $2M $2M $2M $2M $1M $3M $5M $3M $3M $5M
PP&E (Gross) 12-point trend, -38.2% $17M $19M $19M $18M $19M $19M $20M $21M $24M $22M $24M $28M
Accum. Depreciation 12-point trend, -37.2% $15M $17M $17M $16M $17M $17M $19M $19M $19M $19M $21M $23M
Goodwill 8-point trend, -100.0% · · · · $0 $0 $0 $331.3K $2M $844.0K $946.1K $976.5K
Intangibles 5-point trend, -100.0% · · · · · · · $0 $883.6K $0 $0 $616.8K
Other Non-current Assets 12-point trend, -93.5% $123.8K $123.8K $124.9K $170.1K $170.9K $162.5K $517.4K $1M $4M $618.1K $461.4K $2M
Total Assets 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $3M $123M
Accounts Payable 12-point trend, -3.4% $5M $6M $5M $5M $5M $6M $4M $4M $5M $4M $4M $6M
Current Liabilities 12-point trend, +156.7% $34M $44M $16M $14M $18M $17M $11M $10M $12M $13M $11M $13M
Capital Leases 8-point trend, +831507.00 $831.5K $1M $2M $3M $3M $821.3K $2M $0 · · · ·
Other Non-current Liabilities 7-point trend, +57.2% $2M $1M $1M $1M $1M $1M $1M · · · · ·
Total Liabilities 6-point trend, +90.8% $37M $47M $20M $20M $23M $19M · · · · · ·
Common Stock 12-point trend, +136.3% $2M $2M $1M $929.5K $900.7K $880.1K $870.5K $785.2K $775.7K $766.4K $760.8K $751.8K
Paid-in Capital 7-point trend, +34.5% $463M $422M $385M $361M $357M $342M $344M · · · · ·
Retained Earnings 12-point trend, -127.1% $-399M $-402M $-358M $-338M $-319M $-306M $-301M $-272M $-240M $-214M $-191M $-176M
Treasury Stock 12-point trend, -96.7% $1M $370.0K $103.1K $103.1K $366.1K $10M $17M $17M $17M $43M $43M $43M
AOCI 11-point trend, -35.0% · $2M $1M $1M $1M $1M $2M $2M $4M $2M $771.8K $3M
Stockholders' Equity 12-point trend, -41.6% $64M $23M $30M $24M $40M $28M $29M $48M $77M $74M $95M $110M
Liabilities + Equity 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $106M $123M
Shares Outstanding 12-point trend, +180.5% 176,903,857 156,118,014 112,251,416 92,883,524 89,988,528 85,443,378 82,536,416 74,008,811 73,058,783 64,538,686 63,977,385 63,077,715
Flusso di cassa 16
Dati annuali Flusso di cassa per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -68.1% $829.6K $636.6K $608.2K $722.0K $668.7K $651.1K $800.0K $1M $900.0K $1M $2M $3M
Stock-based Comp 12-point trend, -37.2% $3M $3M $4M $1M $4M $821.1K $2M $5M $2M $2M $3M $5M
Deferred Tax 5-point trend, +101.8% · · · · · · · $4.2K $-2M $1M $-75.0K $-230.0K
Amort. of Intangibles 5-point trend, -10.0% · · · · · · · $900.0K $2M $0 $600.0K $1M
Other Non-cash 5-point trend, +298.9% · · · · · · $6M · $-1M $-8M $-7M $1M
Operating Cash Flow 12-point trend, +20.7% $-16M $-14M $-15M $-18M $-11M $-4M $-21M $-28M $-26M $-26M $-17M $-20M
CapEx 12-point trend, -3.5% $1M $815.3K $949.5K $832.7K $1M $542.9K $170.2K $1M $3M $394.9K $1M $1M
Investing Cash Flow 12-point trend, -3.5% $18M $-10M $-8M $-3M $53.7K $12M $5M $19M $11M $23M $23M $19M
Stock Issued 5-point trend, +321.7% · $34M $21M $2M $4M · $8M · · · · ·
Stock Repurchased 3-point trend, -100.0% · · · · · · · · · $0 $0 $298.6K
Net Stock Activity 6-point trend, +7244.6% · · $21M · $4M · $8M · · $0 $0 $-298.6K
Dividends Paid 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·
Financing Cash Flow 12-point trend, +3966.7% $44M $34M $21M $3M $20M $4M $8M $-907.1K $23M $-510.6K $-986.3K $-1M
Net Change in Cash 12-point trend, +2288.6% $46M $9M $-2M $-19M $10M $11M $-8M $-11M $9M $-4M $5M $-2M
Taxes Paid 5-point trend, +7733.3% · · · · · · · $1M $281.0K $723.0K $50.0K $-18.0K
Free Cash Flow 9-point trend, +19.5% $-17M · $-16M · $-12M $-5M $-21M · $-29M $-27M $-18M $-21M
Redditività 7
Dati annuali Redditività per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -619.3% -643.9% · -910.0% · -30.2% -11.9% -89.4% -163.4% -108.8% -90.4% -79.0% -89.5%
Net Margin 10-point trend, +292.0% 170.3% · -1046.2% · -29.4% -11.0% -100.0% -141.2% -90.7% -103.5% -45.8% -88.7%
Pretax Margin 10-point trend, +305.5% 183.9% · -1037.9% · -29.2% -11.0% -99.1% -140.8% -101.8% -87.9% -46.2% -89.5%
EBITDA Margin 10-point trend, -691.6% -643.9% · -910.0% · -30.2% -11.9% -86.7% -159.3% -105.6% -86.0% -74.3% -81.3%
ROA 9-point trend, +113.9% 2.9% · -42.4% · -24.3% -9.7% -57.5% · -28.2% -25.7% -12.8% -21.0%
ROE 9-point trend, +128.2% 6.5% · -73.6% · -39.4% -15.5% -77.2% · -33.2% -27.8% -14.4% -23.1%
ROIC 9-point trend, +44.8% -14.2% · -58.7% · -34.9% -17.2% -91.9% · -34.7% -32.0% -26.7% -25.8%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -64.2% 2.7 · 2.5 · 3.0 2.3 3.0 · 6.6 6.2 9.0 7.5
Quick Ratio 9-point trend, -0.2% 1.4 · 1.7 · 2.4 1.8 1.1 · 2.4 1.3 1.9 1.4
Efficienza 3
Dati annuali Efficienza per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -92.8% 0.0 · 0.0 · 0.8 0.9 0.6 · 0.3 0.2 0.3 0.2
Inventory Turnover 6-point trend, -5.1% · · · · · 5.2 4.9 · 4.3 6.1 6.6 5.5
Receivables Turnover 9-point trend, -98.7% 0.1 · 0.2 · 4.3 5.3 6.5 · 9.9 14.4 12.2 10.3
Per Azione 5
Dati annuali Per Azione per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -79.2% $0.36 · $0.26 · $0.44 $0.33 $0.35 · $1.07 $1.15 $1.48 $1.74
Revenue / Share 5-point trend, -98.3% $0.01 · $0.02 · · · · · · $0.35 $0.51 $0.51
Cash Flow / Share 5-point trend, +71.7% $-0.09 · $-0.14 · · · · · · $-0.41 $-0.27 $-0.31
Cash / Share 9-point trend, -11.3% $0.21 · $0.05 · $0.30 $0.20 $0.07 · $0.34 $0.25 $0.31 $0.23
EPS (TTM) 12-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.04 $-0.41 $-0.41 $-0.41 $-0.37 $-0.23 $-0.45
Tassi di Crescita 3
Dati annuali Tassi di Crescita per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +157.9% 51.5% -46.5% 13.4% -62.3% -89.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +95.6% -2.8% -38.9% -63.9% · · · · · · · · ·
Revenue CAGR 5Y -48.0% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per KOPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Net Income TTM 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
Market Cap 9-point trend, +85.9% $421M · $228M · $391M $236M $35M · $234M $183M $191M $226M
P/E 12-point trend, +3083.3% 238.0 -4.2 -11.3 -5.9 -28.9 -69.0 -1.0 -2.7 -7.8 -7.7 -13.0 -8.0
P/S 9-point trend, +3764.5% 275.1 · 120.7 · 88.4 5.9 1.2 · 8.4 8.1 6.0 7.1
P/B 9-point trend, +218.5% 6.6 · 7.7 · 9.8 8.3 1.2 · 3.0 2.5 2.0 2.1
P / Tangible Book 6-point trend, -20.8% 6.6 9.3 7.7 4.8 9.8 8.3 · · · · · ·
P / Cash Flow 9-point trend, -134.6% -27.1 · -14.9 · -36.3 -53.4 -1.6 · -9.0 -7.0 -11.3 -11.6
P / FCF 9-point trend, -131.0% -24.8 · -14.1 · -33.2 -47.5 -1.6 · -8.1 -6.9 -10.6 -10.7
Dividend Yield 3-point trend, +0.00 · · · · · · · · 0.34% 0.00% 0.00% ·
Earnings Yield 12-point trend, +103.4% 0.42% -23.7% -8.9% -16.9% -3.5% -1.5% -97.6% -37.3% -12.8% -13.0% -7.7% -12.5%
Payout Ratio · · · · · · · · -3.1% · · ·
Annual Payout 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-272024-12-282023-12-302022-12-312021-12-25
Ricavi $2M$1M$2M$2M$4M
Margine Operativo % -643.9%-910.0%-30.2%
Utile netto $3M$-44M$-20M$-19M$-13M
EPS Diluito $0.01$-0.33$-0.18$-0.21$-0.15
Stato Patrimoniale
2025-12-272024-12-282023-12-302022-12-312021-12-25
Rapporto corrente 2.72.53.0
Quick Ratio 1.41.72.4
Flusso di cassa
2025-12-272024-12-282023-12-302022-12-312021-12-25
Flusso di cassa libero $-17M$-16M$-12M

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Proprietari istituzionali (13F) 220 filer · $370.6M 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
75 (+37 vs trimestre precedente) 21 (-3 vs trimestre precedente) 61 (+19 vs trimestre precedente) 50 (+2 vs trimestre precedente) +16.5M

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
STATE STREET CORP $76.729.162 17.127.045 20,71% Azioni
AWM Investment Company, Inc. $35.947.798 8.024.062 9,70% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $34.649.539 7.734.272 9,35% Azioni
Telemark Asset Management, LLC $31.360.000 7.000.000 8,46% Azioni
ROYCE & ASSOCIATES LP $26.668.723 5.952.840 7,20% Azioni
GEODE CAPITAL MANAGEMENT, LLC $17.665.843 3.942.100 4,77% Azioni
TWO SIGMA INVESTMENTS, LP $10.316.051 2.302.690 2,78% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $9.030.717 2.015.785 2,44% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.998.592 1.785.400 2,16% Opzione Call
Squarepoint Ops LLC $6.676.495 1.490.289 1,80% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $6.368.450 1.421.529 1,72% Azioni
Silverberg Bernstein Capital Management LLC $5.834.044 1.302.242 1,57% Azioni
HERALD INVESTMENT MANAGEMENT Ltd $5.576.325 1.247.500 1,50% Azioni
VANGUARD FIDUCIARY TRUST CO $5.478.596 1.222.901 1,48% Azioni
NEXT CENTURY GROWTH INVESTORS LLC $4.801.000 1.071.652 1,30% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.886.427 867.506 1,05% Azioni
MILLENNIUM MANAGEMENT LLC $3.696.963 825.215 1,00% Azioni
LPL Financial LLC $3.589.699 801.272 0,97% Azioni
Caption Management, LLC $3.371.200 752.500 0,91% Opzione Call
NEEDHAM INVESTMENT MANAGEMENT LLC $3.360.000 750.000 0,91% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.813.888 628.100 0,76% Opzione Put
Diamond Hill Capital Management, LLC (Investment Advisor) $2.541.961 567.402 0,69% Azioni
CITADEL ADVISORS LLC $2.516.416 561.700 0,68% Opzione Call
Trexquant Investment LP $2.432.707 543.015 0,66% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.399.389 535.578 0,65% Azioni
JOSH ARNOLD INVESTMENT CONSULTANT, LLC $2.016.000 450.000 0,54% Azioni
JANE STREET GROUP, LLC $1.973.888 440.600 0,53% Opzione Call
IRONWOOD INVESTMENT MANAGEMENT LLC $1.851.687 413.323 0,50% Azioni
Apis Capital Advisors, LLC $1.792.000 400.000 0,48% Azioni
CITADEL ADVISORS LLC $1.711.360 382.000 0,46% Opzione Put
Shay Capital LLC $1.568.000 350.000 0,42% Azioni
Panoramic Capital, LLC $1.568.000 350.000 0,42% Azioni
BANK OF AMERICA CORP /DE/ $1.390.409 310.359 0,38% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.352.329 301.859 0,36% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.145.984 255.800 0,31% Azioni
FORMULA GROWTH LTD $1.120.000 250.000 0,30% Azioni
Focus Partners Wealth $1.119.861 249.969 0,30% Azioni
Focused Wealth Management, Inc $1.026.211 229.065 0,28% Azioni
RHUMBLINE ADVISERS $957.799 213.797 0,26% Azioni
FMR LLC $950.481 212.161 0,26% Azioni
PEAK6 LLC $914.368 204.100 0,25% Opzione Call
Quadrature Capital Ltd $903.455 201.664 0,24% Azioni
Informed Momentum Co LLC $863.910 192.837 0,23% Azioni
DNB Asset Management AS $847.616 189.200 0,23% Azioni
MORGAN STANLEY $832.250 185.770 0,22% Azioni
Potomac Capital Management, Inc. $828.800 185.000 0,22% Azioni
CITIGROUP INC $788.252 175.949 0,21% Azioni
DLD Asset Management, LP $731.292 163.600 0,20% Opzione Call
CM WEALTH ADVISORS LLC $721.894 161.137 0,19% Azioni
SEI INVESTMENTS CO $678.604 151.474 0,18% Azioni
MARSHALL WACE, LLP $676.834 151.079 0,18% Azioni
AMG National Trust Bank $649.600 145.000 0,18% Azioni
Marex Group Ltd $604.800 135.000 0,16% Azioni
Walleye Capital LLC $578.816 129.200 0,16% Opzione Put
Bank of New York Mellon Corp $577.320 128.866 0,16% Azioni
Summit Trail Advisors, LLC $568.315 126.856 0,15% Azioni
IMC-Chicago, LLC $559.328 124.850 0,15% Azioni
WealthTrust Axiom LLC $547.392 122.186 0,15% Azioni
Sequoia Financial Advisors, LLC $541.135 120.789 0,15% Azioni
Inspire Investing, LLC $531.558 236.248 0,14% Azioni
XTX Topco Ltd $526.924 117.617 0,14% Azioni
GOLDMAN SACHS GROUP INC $526.261 117.469 0,14% Azioni
JANE STREET GROUP, LLC $516.544 115.300 0,14% Opzione Put
Cerity Partners LLC $479.978 107.138 0,13% Azioni
Aristides Capital LLC $471.914 105.338 0,13% Azioni
Vanguard Global Advisers, LLC $462.959 103.339 0,12% Azioni
MetLife Investment Management, LLC $461.910 103.105 0,12% Azioni
WOLVERINE TRADING, LLC $461.825 188.500 0,12% Opzione Call
Connective Capital Management, LLC $406.045 90.635 0,11% Azioni
Calamos Advisors LLC $400.436 89.383 0,11% Azioni
Penbrook Management LLC $395.472 88.275 0,11% Azioni
ProShare Advisors LLC $394.244 88.001 0,11% Azioni
Walleye Capital LLC $393.976 87.941 0,11% Azioni
ALLIANCEBERNSTEIN L.P. $390.600 173.600 0,11% Azioni
BlackRock, Inc. $377.413 84.244 0,10% Azioni
Caption Management, LLC $367.172 81.958 0,10% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $361.769 80.752 0,10% Azioni
CITADEL ADVISORS LLC $345.247 77.064 0,09% Azioni
D. E. Shaw & Co., Inc. $335.319 74.848 0,09% Azioni
Murphy Pohlad Asset Management LLC $335.104 74.800 0,09% Azioni
AXQ CAPITAL, LP $325.024 72.550 0,09% Azioni
VANGUARD GROUP INC $324.729 138.773 0,09% Azioni
Aquatic Capital Management LLC $322.927 72.082 0,09% Azioni
Invesco Ltd. $313.484 69.974 0,08% Azioni
Redhawk Wealth Advisors, Inc. $294.829 65.810 0,08% Azioni
ExodusPoint Capital Management, LP $292.808 65.359 0,08% Azioni
Counterpoint Mutual Funds LLC $291.164 64.992 0,08% Azioni
Caitong International Asset Management Co., Ltd $290.658 64.879 0,08% Azioni
SBI Securities Co., Ltd. $240.912 53.775 0,07% Azioni
Police & Firemen's Retirement System of New Jersey $238.936 53.334 0,06% Azioni
MML INVESTORS SERVICES, LLC $228.355 50.972 0,06% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $225.344 50.300 0,06% Azioni
Creative Planning $225.232 50.275 0,06% Azioni
Brookwood Investment Group LLC $221.088 49.350 0,06% Azioni
INTECH INVESTMENT MANAGEMENT LLC $215.663 48.139 0,06% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $207.057 46.218 0,06% Azioni
Foundations Investment Advisors, LLC $190.706 42.568 0,05% Azioni
GRIFFIN ASSET MANAGEMENT, INC. $184.912 41.275 0,05% Azioni
McAdam, LLC $182.466 40.729 0,05% Azioni
Nuveen, LLC $177.251 39.565 0,05% Azioni

Insider aziendali 21 insider · 8 dirigenti · 13 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John C C Fan CEO & President 23 Dicembre 2019 A 5.209.769 0 0 $0
Richard Sneider CFO 23 Dicembre 2019 A 333.246 0 0 $0
Bor Yeu Tsaur Executive Vice President 23 Dicembre 2019 A 354.099 0 0 $0
Hong K Choi CTO 23 Dicembre 2019 A 380.506 0 0 $0
Paul Christopher Baker Strategic Business Officer 25 Giugno 2019 F 147.853 0 0 $0
Michael Presz VP Special Projects and Gov't 13 Febbraio 2015 A 314.163 0 0 $0
Daily S Hill Senior Vice President 10 Dicembre 2012 F 153.019 0 0 $0
Matthew J Micci Vice President 22 Marzo 2006 F 30.413 0 0 $0
Jill Janice Avery Direttore 10 Giugno 2026 A 223.500 0 0 $0
David J Nieuwsma Direttore 10 Giugno 2026 A 258.000 0 0 $0
Paul V Walsh Jr Direttore 10 Giugno 2026 A 193.500 0 0 $0
Margaret K Seif Direttore 10 Giugno 2026 A 193.500 0 0 $0
Scott L Anchin Direttore 21 Maggio 2019 A 10.000 0 0 $0
Richard Hoe Osgood III Direttore 21 Maggio 2019 A 30.000 0 0 $0
Morton Collins Direttore 21 Maggio 2019 A 120.000 0 0 $0
James K Brewington Direttore 21 Maggio 2019 A 150.000 0 0 $0
David Brook Direttore 21 Maggio 2019 A 293.760 0 0 $0
Chi Chia Hsieh DR Direttore 21 Maggio 2019 A 126.000 0 0 $0
Michael J Landine Direttore 09 Maggio 2018 A 155.000 0 0 $0
Andrew Chapman Direttore 13 Maggio 2016 P 121.622 0 0 $0
Michael A Wall Direttore 19 Maggio 2005 A 273.808 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 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
John C.C. Fan ×2 depositi 13 Agosto 2020 Deposito iniziale SEC
Persona segnalante non divulgata 06 Febbraio 2009 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 26 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
VERS · ProShares Trust 5,11% 65.103 NS 31 Maggio 2026 N-PORT
TINT · ProShares Trust 2,30% 8.523 NS 31 Maggio 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,37% 19.583 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,16% 593.681 SH 08 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,15% 649.297 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,06% 100.319 NS 31 Maggio 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 106.424 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,03% 909.931 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,02% 8.036 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,02% 74.054 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,02% 4.509.048 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,02% 50.015 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 1.009.567 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 66.150 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,02% 704.617 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,01% 6.285 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,01% 6.360 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,01% 7.113 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 2.021.916 SH 08 Agosto 2026 Giornaliero
HDG · ProShares Trust 0,00% 160 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 5.316 NS 31 Maggio 2026 N-PORT
IWV · iShares Trust 0,00% 60.994 SH 08 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,00% 229.725 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 5.539.947 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 15.499 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,00% 168.848 SH 08 Agosto 2026 Giornaliero