LSCC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$132.85
Capitalizzazione di Mercato (MRQ)$18.23B
P/E (TTM)6642.5
EPS (TTM)$0.02
Ricavi (TTM)$637M
ROE (TTM)0.33%
Intervallo 52 sett.$61–$157
LSCC Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari3
Data ex-dividendo
Split
Tipo
12 Ottobre 2000
2-for-1
Avanti
17 Settembre 1999
2-for-1
Avanti
07 Luglio 1993
3-for-2
Avanti
Informazioni su Lattice Semiconductor Corporation - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Lattice Semiconductor Corporation è una società statunitense fondata da Rahul Sud nel 1983 a Hillsboro, Oregon che produce componenti elettronici programmabili (FPGA, CPLD e SPLD). La società è la quarta produttrice mondiale di dispositivi FPGA e la seconda produttrice di CPLD e di SPLD.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$523M2016-12-31 → 2026-01-03
EPS$0.022016-12-31 → 2026-01-03
Flusso di cassa libero$133M2016-12-31 → 2026-01-03
Margine netto0.38%2016-12-31 → 2026-01-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LSCC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
6642.5media 5 anni ≈854.0
≈854.0
60.9
Sopravvalutato
P/S (TTM)
28.6media 5 anni ≈16.7
≈16.7
13.2
Sopravvalutato
P/B (MRQ)
23.1media 5 anni ≈16.8
≈16.8
9.8
Sopravvalutato
Prezzo / FCF (TTM)
87.9media 5 anni ≈59.0
≈59.0
·
·
Prezzo / Flusso di cassa (TTM)
68.7media 5 anni ≈50.9
≈50.9
40.9
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
23.7media 5 anni ≈58.9
≈58.9
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LSCC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
68.8%media 5 anni ≈67.1%
≈67.1%
57.8%
Di prim'ordine
Margine Operativo (TTM)
1.8%media 5 anni ≈17.1%
≈17.1%
16.2%
Debole
EBITDA Margin (Margine EBITDA)
2.1%media 5 anni ≈17.1%
≈17.1%
19.4%
Debole
Margine ante imposte (TTM)
1.1%media 5 anni ≈17.1%
≈17.1%
14.7%
Debole
Margine di Profitto Netto (TTM)
0.38%media 5 anni ≈18.7%
≈18.7%
21.8%
Debole
ROA (TTM)
0.27%media 5 anni ≈15.3%
≈15.3%
0.91%
Debole
ROE (TTM)
0.33%media 5 anni ≈22.2%
≈22.2%
1.5%
Debole
ROIC
0.36%media 5 anni ≈18.6%
≈18.6%
6.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LSCC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.0media 5 anni ≈3.3
≈3.3
3.8
Sotto la media
Quick Ratio
2.0media 5 anni ≈2.1
≈2.1
1.8
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LSCC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.7%media 5 anni ≈7.6%
≈7.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.5%media 5 anni ≈4.6%
≈4.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.1%
·
·
·
EPS YoY
-95.5%media 5 anni ≈12.1%
≈12.1%
·
·
Net Income YoY (Utile Netto YoY)
-95.0%media 5 anni ≈12.5%
≈12.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-74.9%media 5 anni ≈-4.0%
≈-4.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-43.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-74.2%media 5 anni ≈-4.0%
≈-4.0%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-42.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LSCC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.02media 5 anni ≈$0.85
≈$0.85
·
·
Revenue / Share (Ricavi / Azione)
$3.79media 5 anni ≈$4.21
≈$4.21
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.27media 5 anni ≈$1.42
≈$1.42
·
·
Cash / Share (Liquidità / Azione)
$0.98media 5 anni ≈$0.98
≈$0.98
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LSCC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.7
≈0.7
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.7media 5 anni ≈2.2
≈2.2
2.8
Debole
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈6.7
≈6.7
6.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$445.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.53
$0.45
17.0%
31 Marzo 2026
$0.41
$0.38
8.5%
31 Dicembre 2025
$0.32
$0.32
-1.1%
30 Settembre 2025
$0.28
$0.28
-1.6%
30 Giugno 2025
$0.24
$0.24
-1.8%
31 Marzo 2025
$0.22
$0.23
-2.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$523M
$509M
$737M
$660M
$515M
$408M
$404M
$399M
$386M
$427M
$406M
Cost of Revenue
$166M
$169M
$222M
$208M
$194M
$163M
$166M
$179M
$169M
$180M
$185M
Gross Profit
$357M
$340M
$515M
$452M
$322M
$245M
$238M
$219M
$217M
·
·
R&D Expense
$188M
$159M
$160M
$136M
$111M
$89M
$79M
$82M
$103M
$118M
$137M
SG&A Expense
$154M
$117M
$137M
$122M
$106M
$95M
$83M
$91M
$91M
$99M
$97M
Operating Expenses
$346M
$306M
$302M
$265M
$221M
$193M
$179M
$223M
$264M
$454M
$513M
Operating Income
$11M
$34M
$212M
$187M
$101M
$52M
$59M
$-3M
$-48M
$-27M
$-107M
Interest Expense
·
·
·
$4M
$3M
$4M
$12M
$21M
$19M
$20M
$18M
Other Non-op
$-751.0K
$-2M
$545.0K
$-1M
$-452.0K
$-208.0K
$-2M
$-249.0K
$-3M
$3M
$-1M
Pretax Income
$13M
$36M
$215M
$182M
$98M
$48M
$45M
$-24M
$-70M
$-44M
$-127M
Income Tax
$10M
$-25M
$-44M
$3M
$2M
$1M
$2M
$2M
$849.0K
$10M
$33M
Net Income
$3M
$61M
$259M
$179M
$96M
$47M
$43M
$-26M
$-71M
$-54M
$-159M
EPS (Basic)
$0.02
$0.44
$1.88
$1.30
$0.70
$0.35
$0.33
$-0.21
$-0.58
$-0.45
$-1.36
EPS (Diluted)
$0.02
$0.44
$1.85
$1.27
$0.67
$0.34
$0.32
$-0.21
$-0.58
$-0.45
$-1.36
Shares (Basic)
137,091,000
137,623,000
137,694,000
137,321,000
136,619,000
135,220,000
132,471,000
126,564,000
122,677,000
119,994,000
117,387,000
Shares (Diluted)
138,238,000
138,322,000
139,790,000
140,667,000
142,143,000
141,276,000
137,274,000
126,564,000
122,677,000
119,994,000
117,387,000
EBITDA
$11M
$34M
$212M
$187M
$101M
$52M
$92M
$36M
$10M
$35M
$-46M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$134M
$136M
$128M
$146M
$132M
$182M
$118M
$119M
$107M
$107M
$85M
Short-term Investments
·
·
·
·
·
·
$0
$7M
$5M
$10M
$18M
Receivables
$102M
$81M
$104M
$94M
$80M
$65M
$65M
$61M
$55M
$100M
$88M
Inventory
$89M
$103M
$99M
$110M
$68M
$65M
$55M
$67M
$80M
$79M
$76M
Prepaid Expense
$39M
$44M
$36M
$29M
$22M
$22M
$24M
$28M
$17M
$19M
$19M
Current Assets
$364M
$365M
$368M
$379M
$301M
$334M
$262M
$284M
$263M
$315M
$286M
PP&E (Net)
$77M
$53M
$50M
$48M
$38M
$40M
$39M
$35M
$40M
$49M
$52M
PP&E (Gross)
$201M
$179M
$175M
$164M
$148M
$151M
$165M
$176M
$172M
$184M
$171M
Accum. Depreciation
$124M
$126M
$126M
$116M
$110M
$111M
$126M
$141M
$131M
$135M
$119M
Goodwill
$315M
$315M
$315M
$315M
$315M
$268M
$268M
$268M
$268M
$270M
$268M
Intangibles
$4M
$5M
$21M
$25M
$30M
$6M
$7M
$21M
$51M
$119M
$163M
Other Non-current Assets
$21M
$25M
$15M
$13M
$18M
$11M
$12M
$15M
$13M
$14M
$17M
Total Assets
$883M
$844M
$841M
$799M
$726M
$680M
$612M
$624M
$636M
$767M
$786M
Accounts Payable
$57M
$37M
$34M
$42M
$35M
$28M
$44M
$52M
$54M
$81M
$74M
Accrued Liabilities
$31M
$46M
$36M
$48M
$26M
$21M
$21M
·
·
·
·
Current Liabilities
$118M
$100M
$97M
$127M
$106M
$80M
$100M
$69M
$84M
$158M
$111M
Capital Leases
$36M
$9M
$11M
$14M
$19M
$19M
$21M
·
·
·
·
Other Non-current Liabilities
$15M
$24M
$41M
$42M
$49M
$39M
$38M
$44M
$35M
$38M
$38M
Total Liabilities
$169M
$133M
$149M
$312M
$315M
$296M
$284M
$365M
$418M
$496M
$480M
Long-term Debt
·
·
·
$129M
$159M
$172M
$125M
$251M
$301M
$335M
$338M
Total Debt
·
·
$0
$129M
$158M
$171M
$147M
$260M
$301M
$335M
$338M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Paid-in Capital
$504M
$504M
$546M
$599M
$702M
$771M
$762M
$736M
$696M
$680M
$660M
Retained Earnings
$212M
$209M
$148M
$-111M
$-290M
$-386M
$-433M
$-477M
$-478M
$-407M
$-353M
AOCI
$-3M
$-4M
$-3M
$-2M
$-1M
$-2M
$-3M
$-2M
$-1M
$-4M
$-3M
Stockholders' Equity
$714M
$711M
$692M
$487M
$412M
$384M
$328M
$258M
$245M
$270M
$306M
Liabilities + Equity
$883M
$844M
$841M
$799M
$726M
$680M
$612M
$624M
$636M
$767M
$786M
Shares Outstanding
136,771,000
137,704
137,340
137,099
137,239,000
136,236,000
133,883,000
129,728,000
123,895,000
121,645,000
118,651,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
$33M
$39M
$58M
$62M
$61M
Stock-based Comp
$116M
$53M
$70M
$56M
$46M
$40M
$19M
$14M
$13M
$16M
$18M
Deferred Tax
$5M
$-12M
$-59M
$-1M
$-324.0K
$-83.0K
$-317.0K
$-90.0K
$7.0K
$90.0K
$21M
Amort. of Intangibles
$2M
$5M
$5M
$5M
$4M
$5M
$14M
$18M
$32M
$34M
$30M
Restructuring
$3M
$12M
$2M
$3M
$940.0K
$4M
$5M
$17M
$7M
$9M
$19M
Other Non-cash
·
·
·
·
·
·
$29M
$25M
$39M
$18M
$36M
Operating Cash Flow
$175M
$141M
$270M
$239M
$168M
$92M
$124M
$51M
$39M
$42M
$-23M
CapEx
$43M
$21M
$20M
$23M
$10M
$12M
$16M
$8M
$13M
$17M
$18M
Investing Cash Flow
$-62M
$-38M
$-33M
$-35M
$-90M
$-21M
$-16M
$-21M
$-8M
$-17M
$-337M
Debt Issued
·
$0
$0
$149M
$0
$50M
·
·
·
·
·
Net Debt Issued
$0
$0
$-130M
$-30M
$-13M
$-26M
$-321M
$-44M
$-35M
·
·
Stock Issued
$8M
$6M
$8M
$7M
$9M
$10M
$17M
$29M
$6M
$8M
$6M
Stock Repurchased
$100M
$67M
$80M
$110M
$70M
$15M
$0
$0
$0
$0
$7M
Net Stock Activity
$-92M
$-61M
$-72M
$-103M
$-61M
$-5M
$17M
$29M
$6M
$8M
$-1M
Financing Cash Flow
$-116M
$-94M
$-254M
$-188M
$-129M
$-8M
$-110M
$-17M
$-33M
$-1M
$330M
Net Change in Cash
$-2M
$8M
$-17M
$14M
$-51M
$64M
$-970.0K
$12M
$263.0K
$22M
$-31M
Taxes Paid
$8M
$9M
$16M
$5M
$3M
$2M
$3M
$3M
$2M
$9M
$8M
Free Cash Flow
$133M
$120M
$249M
$215M
$158M
$80M
$109M
$43M
$26M
$25M
$-41M
Levered FCF
·
·
·
$211M
$155M
$76M
$97M
$20M
$7M
$-28.4K
$-64M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
68.2%
66.8%
69.8%
68.5%
62.4%
60.1%
59.0%
·
·
·
·
Operating Margin
2.1%
6.8%
28.8%
28.4%
19.6%
12.8%
14.6%
-0.78%
-12.3%
-6.2%
-26.4%
Net Margin
0.59%
12.0%
35.1%
27.1%
18.6%
11.6%
10.8%
-6.6%
-18.3%
-12.7%
-39.2%
Pretax Margin
2.6%
7.1%
29.1%
27.6%
18.9%
11.9%
11.2%
-6.0%
-18.1%
-10.0%
-31.1%
EBITDA Margin
2.1%
6.8%
28.8%
28.4%
19.6%
12.8%
22.8%
9.1%
2.6%
8.2%
-11.4%
ROA
0.36%
7.3%
31.6%
23.5%
13.6%
7.3%
7.0%
-4.2%
-10.1%
-7.0%
-24.6%
ROE
0.44%
8.6%
39.3%
38.5%
23.8%
12.4%
13.7%
-10.1%
-28.9%
-18.8%
-42.7%
ROIC
0.36%
8.2%
37.0%
29.9%
17.4%
9.2%
12.0%
-0.66%
-9.3%
-5.4%
-20.9%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
3.7
3.8
3.0
2.8
4.2
2.6
4.1
3.1
2.0
2.6
Quick Ratio
2.0
2.2
2.4
1.9
2.0
3.1
1.8
2.7
2.0
1.4
1.7
Debt / Equity
·
·
0.0
0.3
0.4
0.4
0.4
1.0
1.4
1.2
1.1
LT Debt / Equity
·
·
0.0
0.3
0.3
0.4
0.4
1.0
1.4
1.1
1.1
Interest Coverage
·
·
·
45.2
36.8
14.1
5.0
-0.2
-2.5
-1.3
-5.8
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.9
0.9
0.7
0.6
0.7
0.6
0.6
0.6
0.6
Inventory Turnover
1.7
1.7
2.1
2.3
2.9
2.7
2.7
·
2.1
2.3
2.6
Receivables Turnover
5.7
5.5
7.4
7.6
7.1
6.3
6.4
6.9
5.0
4.5
5.4
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.22
$5.16
$5.04
$3.55
$3.00
$2.82
$2.45
$1.99
$1.76
$2.22
$2.57
Revenue / Share
$3.79
$3.68
$5.27
$4.69
$3.63
$2.89
$2.94
·
·
$3.56
$3.46
Cash Flow / Share
$1.27
$1.02
$1.93
$1.70
$1.18
$0.65
$0.90
·
·
$0.35
$-0.20
Cash / Share
$0.98
$0.99
$0.93
$1.06
$0.96
$1.34
$0.88
$0.92
$0.86
$0.88
$0.71
EPS (TTM)
$0.02
$0.44
$1.85
$1.27
$0.67
$0.34
$0.32
$-0.21
$-0.58
$-0.45
$-1.36
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.7%
-30.9%
11.6%
28.1%
26.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-0.38%
21.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-95.5%
-76.2%
45.7%
89.5%
97.1%
·
·
·
·
·
·
EPS CAGR 3Y
-74.9%
-13.1%
75.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-43.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-95.0%
-76.4%
44.8%
86.5%
102.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-74.2%
-13.9%
76.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-42.1%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$523M
$509M
$737M
$660M
$515M
$408M
$404M
$399M
$386M
$427M
$406M
Net Income TTM
$3M
$61M
$259M
$179M
$96M
$47M
$43M
$-26M
$-71M
$-54M
$-159M
Market Cap
$10.76B
$8.12B
$9.48B
$8.89B
$10.58B
$6.24B
$2.57B
$883M
$716M
$895M
$768M
Enterprise Value
·
·
$9.35B
$8.88B
$10.60B
$6.23B
$2.60B
$1.02B
$905M
$1.11B
$1.00B
P/E
3932.5
134.0
37.3
51.1
115.0
134.8
60.1
-32.4
-10.0
-16.4
-4.8
P/S
20.6
15.9
12.9
13.5
20.5
15.3
6.4
2.2
1.9
2.1
1.9
P/B
15.1
11.4
13.7
18.3
25.7
16.2
7.9
3.4
3.3
3.3
2.5
P / Tangible Book
27.3
20.8
26.6
60.6
159.0
56.4
·
·
·
·
·
P / Cash Flow
61.4
57.6
35.1
37.2
63.1
68.1
20.7
17.2
18.6
21.5
-33.5
P / FCF
81.1
67.7
38.0
41.3
67.0
78.5
23.7
20.5
27.9
35.8
-18.7
EV / EBITDA
·
·
44.0
47.4
105.2
119.0
28.3
28.1
88.4
31.7
-21.6
EV / FCF
·
·
37.5
41.2
67.1
78.3
24.0
23.6
35.3
44.5
-24.4
EV / Revenue
·
·
12.7
13.4
20.6
15.3
6.4
2.5
2.3
2.6
2.5
Earnings Yield
0.03%
0.75%
2.7%
2.0%
0.87%
0.74%
1.7%
-3.1%
-10.0%
-6.1%
-21.0%
Conto Economico17
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$201M
$171M
$131M
$133M
$124M
$120M
$117M
$127M
$124M
$141M
$171M
$192M
$184M
$233M
Cost of Revenue
$60M
$53M
$43M
$43M
$39M
$38M
$46M
$39M
$39M
$45M
$52M
$58M
$56M
$63M
Gross Profit
$141M
$118M
$88M
$91M
$85M
$82M
$72M
$88M
$85M
$96M
$119M
$135M
$129M
$170M
R&D Expense
$64M
$51M
$67M
$50M
$44M
$41M
$39M
$41M
$39M
$41M
$40M
$42M
$36M
$46M
SG&A Expense
$50M
$40M
$66M
$41M
$35M
$33M
$29M
$31M
$20M
$36M
$35M
$33M
$33M
$39M
Operating Expenses
$119M
$92M
$124M
$92M
$80M
$75M
$84M
$80M
$62M
$80M
$76M
$78M
$69M
$88M
Operating Income
$22M
$26M
$-35M
$-2M
$5M
$7M
$-12M
$8M
$23M
$17M
$43M
$57M
$59M
$82M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$555.0K
·
Other Non-op
$-5M
$-71.0K
$-710.0K
$-22.0K
$-238.0K
$-45.0K
$-2M
$-249.0K
$254.0K
$-46.0K
$802.0K
$14.0K
$-95.0K
$-682.0K
Pretax Income
$17M
$27M
$-36M
$-954.0K
$5M
$8M
$-14M
$8M
$24M
$18M
$45M
$58M
$58M
$80M
Income Tax
$-2M
$5M
$5M
$-4M
$2M
$3M
$-30M
$1M
$1M
$3M
$-53M
$4M
$3M
$199.0K
Net Income
$19M
$22M
$-42M
$3M
$3M
$5M
$17M
$7M
$23M
$15M
$99M
$54M
$56M
$79M
EPS (Basic)
$0.14
$0.16
$-0.30
$0.02
$0.02
$0.04
$0.12
$0.05
$0.16
$0.11
$0.72
$0.39
$0.41
$0.58
EPS (Diluted)
$0.14
$0.16
$-0.30
$0.02
$0.02
$0.04
$0.12
$0.05
$0.16
$0.11
$0.70
$0.38
$0.40
$0.56
Shares (Basic)
137,049,000
136,814,000
·
136,877,000
137,112,000
137,686,000
·
137,709,000
137,548,000
137,475,000
·
137,948,000
137,418,000
·
Shares (Diluted)
140,232,000
139,390,000
·
138,103,000
137,596,000
138,317,000
·
137,894,000
138,243,000
138,774,000
·
139,828,000
140,101,000
·
EBITDA
$22M
$26M
·
$-2M
$5M
$7M
·
$8M
$23M
$17M
·
$57M
$59M
·
Stato Patrimoniale26
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$173M
$140M
$134M
$118M
$107M
$128M
$136M
$124M
$109M
$107M
·
$114M
$112M
·
Receivables
$120M
$118M
$102M
$95M
$86M
$85M
$81M
$91M
$103M
$99M
·
$106M
$91M
·
Inventory
$101M
$88M
$89M
$91M
$94M
$95M
$103M
$105M
$102M
$95M
·
$104M
$117M
·
Prepaid Expense
$44M
$40M
$39M
$38M
$36M
$31M
$44M
$46M
$39M
$39M
·
$36M
$29M
·
Current Assets
$438M
$386M
$364M
$342M
$322M
$338M
$365M
$366M
$353M
$341M
·
$361M
$349M
·
PP&E (Net)
$81M
$78M
$77M
$72M
$63M
$56M
$53M
$53M
$51M
$51M
·
$50M
$51M
·
PP&E (Gross)
·
·
$201M
·
·
·
$179M
·
·
·
·
·
·
·
Accum. Depreciation
$122M
$120M
$124M
$132M
$132M
$128M
$126M
$123M
$119M
$116M
·
$124M
$118M
·
Goodwill
$315M
$315M
$315M
$315M
$315M
$315M
$315M
$315M
$315M
$315M
·
$315M
$315M
·
Intangibles
$20M
$4M
$4M
$5M
$5M
$5M
$5M
$20M
$19M
$20M
·
$22M
$24M
·
Other Non-current Assets
$23M
$19M
$21M
$22M
$16M
$22M
$25M
$28M
$14M
$14M
·
$15M
$12M
·
Total Assets
$976M
$899M
$883M
$844M
$809M
$824M
$844M
$854M
$828M
$816M
·
$780M
$768M
·
Accounts Payable
$81M
$59M
$57M
$48M
$34M
$32M
$37M
$32M
$35M
$33M
·
$37M
$41M
·
Accrued Liabilities
$33M
$32M
$31M
$32M
$34M
$31M
$46M
$41M
$32M
$32M
·
$36M
$41M
·
Current Liabilities
$145M
$111M
$118M
$106M
$87M
$78M
$100M
$92M
$80M
$82M
·
$101M
$97M
·
Capital Leases
$33M
$34M
$36M
$15M
$16M
$16M
$9M
$11M
$12M
$13M
·
$12M
$12M
·
Other Non-current Liabilities
$11M
$14M
$15M
$18M
$19M
$21M
$24M
$47M
$36M
$39M
·
$41M
$40M
·
Total Liabilities
$189M
$159M
$169M
$138M
$122M
$116M
$133M
$150M
$129M
$133M
·
$153M
$253M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
·
Paid-in Capital
$537M
$509M
$504M
$489M
$472M
$496M
$504M
$512M
$516M
$522M
·
$579M
$571M
·
Retained Earnings
$253M
$234M
$212M
$220M
$217M
$214M
$209M
$193M
$185M
$163M
·
$49M
$-55M
·
AOCI
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-4M
$-3M
·
$-3M
$-2M
·
Stockholders' Equity
$788M
$740M
$714M
$706M
$687M
$708M
$711M
$704M
$699M
$683M
$692M
$626M
$515M
$487M
Liabilities + Equity
$976M
$899M
$883M
$844M
$809M
$824M
$844M
$854M
$828M
$816M
·
$780M
$768M
·
Shares Outstanding
137,187,000
136,828,000
136,771,000
136,752,000
136,664,000
137,504,000
137,704,000
137,935,000
137,765,000
137,538,000
137,340
138,022,000
137,637,000
137,099,000
Flusso di cassa17
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$44M
$28M
$77M
$36M
$24M
$20M
$15M
$17M
$3M
$18M
$18M
$17M
$14M
$14M
Deferred Tax
$-3M
$4M
$5M
$-3M
$314.0K
$822.0K
$-12M
$1M
$-1M
$510.0K
$-57M
$-584.0K
$-388.0K
·
Amort. of Intangibles
$623.0K
$569.0K
$-1M
$597.0K
$583.0K
$479.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
$-8M
$765.0K
$2M
$136.0K
$1M
$7M
$3M
$2M
$481.0K
$2M
$30.0K
$2M
Operating Cash Flow
$88M
$50M
$80M
$47M
$39M
$32M
$45M
$44M
$22M
$30M
$72M
$82M
$45M
$82M
CapEx
$7M
$11M
$27M
$13M
$7M
$9M
$6M
$5M
$7M
$3M
$4M
$4M
$8M
$10M
Investing Cash Flow
$-27M
$-15M
$-35M
$-18M
$-12M
$-12M
$-10M
$-10M
$-10M
$-8M
$-8M
$-8M
$-11M
$-14M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$-25M
·
Stock Issued
$3M
$0
$2M
$3M
$0
$2M
$166.0K
$772.0K
$5M
$545.0K
$3M
$769.0K
$1M
$3M
Stock Repurchased
$0
$15M
$53M
$15M
$46M
$25M
$20M
$17M
$10M
$20M
$50M
$10M
$10M
$20M
Net Stock Activity
·
$-15M
·
·
·
$-23M
·
·
·
$-19M
·
·
$-9M
·
Financing Cash Flow
$-28M
$-29M
$-44M
$-19M
$-48M
$-29M
$-23M
$-20M
$-10M
$-42M
$-51M
$-64M
$-68M
$-42M
Net Change in Cash
$33M
$6M
$2M
$11M
$-20M
$-9M
$12M
$15M
$2M
$-21M
$14M
$11M
$-34M
$27M
Taxes Paid
$2M
$2M
$2M
$1M
$3M
$1M
$3M
$2M
$3M
$1M
$5M
$4M
$413.0K
$506.0K
Free Cash Flow
·
$40M
·
·
·
$23M
·
·
·
$26M
·
·
$36M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$36M
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
70.3%
68.8%
·
67.9%
68.4%
68.0%
·
69.0%
68.3%
68.3%
·
70.0%
69.8%
·
Operating Margin
11.1%
15.2%
·
-1.1%
3.8%
5.8%
·
5.9%
18.2%
11.8%
·
29.6%
32.1%
·
Net Margin
9.6%
12.8%
·
2.1%
2.4%
4.2%
·
5.7%
18.2%
10.5%
·
28.0%
30.3%
·
Pretax Margin
8.6%
16.0%
·
-0.72%
4.1%
6.6%
·
6.5%
19.1%
12.7%
·
30.1%
31.7%
·
EBITDA Margin
11.1%
15.2%
·
-1.1%
3.8%
5.8%
·
5.9%
18.2%
11.8%
·
29.6%
32.1%
·
ROA
2.2%
2.5%
·
0.33%
0.36%
0.61%
·
0.88%
2.9%
1.9%
·
7.0%
·
·
ROE
2.6%
3.0%
·
0.40%
0.42%
0.72%
·
1.1%
3.5%
2.5%
·
10.1%
·
·
ROIC
3.2%
2.8%
·
0.64%
0.39%
0.62%
·
0.94%
3.1%
2.0%
·
8.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
3.0
3.5
·
3.2
3.7
4.3
·
4.0
4.4
4.2
·
3.6
·
·
Quick Ratio
2.0
2.3
·
2.0
2.2
2.7
·
2.3
2.6
2.5
·
2.2
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
106.5
·
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
0.6
0.6
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
·
·
Receivables Turnover
2.0
1.7
·
1.4
1.3
1.3
·
1.3
1.2
1.5
·
1.9
·
·
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$5.74
$5.41
·
$5.17
$5.03
$5.15
·
$5.10
$5.07
$4.96
·
$4.54
·
·
Revenue / Share
$1.43
$1.23
·
$0.97
$0.90
$0.87
·
$0.92
$0.90
$1.01
·
$1.37
$1.32
·
Cash Flow / Share
·
$0.36
·
·
·
$0.23
·
·
·
$0.21
·
·
$0.32
·
Cash / Share
$1.26
$1.02
·
$0.86
$0.78
$0.93
·
$0.90
$0.79
$0.78
·
$0.83
·
·
EPS (TTM)
$0.02
$-0.10
·
$0.20
$0.23
$0.37
·
$1.02
$1.35
$1.55
·
$1.70
$1.61
·
Valutazione (TTM)11
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$637M
$559M
·
$495M
$489M
$489M
·
$563M
$628M
$694M
·
$799M
$751M
·
Net Income TTM
$2M
$-14M
·
$27M
$32M
$51M
·
$143M
$190M
$218M
·
$240M
$226M
·
Market Cap
$18.73B
$13.00B
·
$9.76B
$6.86B
$7.60B
·
$7.38B
$7.99B
$10.76B
·
$11.86B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$11.75B
·
·
P/E
6826.5
-950.2
·
356.8
218.2
149.5
·
52.5
43.0
50.5
·
50.5
59.3
·
P/S
29.4
23.2
·
19.7
14.0
15.6
·
13.1
12.7
15.5
·
14.8
·
·
P/B
23.8
17.6
·
13.8
10.0
10.7
·
10.5
11.4
15.8
·
18.9
·
·
P / Tangible Book
41.4
30.9
·
25.3
18.7
19.6
·
20.0
21.9
31.0
·
41.1
·
·
P / Cash Flow
·
258.7
·
·
·
238.4
·
·
·
364.6
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
14.7
·
·
Earnings Yield
0.01%
-0.11%
·
0.28%
0.46%
0.67%
·
1.9%
2.3%
2.0%
·
2.0%
1.7%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ricavi
$523M
$509M
$737M
$660M
$515M
Margine Lordo %
68.2%
66.8%
69.8%
68.5%
62.4%
Margine Operativo %
2.1%
6.8%
28.8%
28.4%
19.6%
Utile netto
$3M
$61M
$259M
$179M
$96M
EPS Diluito
$0.02
$0.44
$1.85
$1.27
$0.67
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debito / Patrimonio Netto
·
·
0.0
0.3
0.4
Rapporto corrente
3.1
3.7
3.8
3.0
2.8
Quick Ratio
2.0
2.2
2.4
1.9
2.0
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flusso di cassa libero
$133M
$120M
$249M
$215M
$158M
Proprietari istituzionali (13F)
644 filer
· $19.3B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori644
Valore detenuto$19.3B
Nuove posizioni154
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
154 (+44 vs trimestre precedente)
28 (-4 vs trimestre precedente)
206 (+37 vs trimestre precedente)
180 (+20 vs trimestre precedente)
+3.9M
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.
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
LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN
×3 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 79 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.