LSCC Lattice Semiconductor Corporation - Common Stock
Informazioni su Lattice Semiconductor Corporation - Common Stock Panoramica della società da Wikipedia
Lattice Semiconductor Corporation è una società statunitense fondata da Rahul Sud nel 1983 a Hillsboro, Oregon che produce componenti elettronici programmabili. La società è la quarta produttrice mondiale di dispositivi FPGA e la seconda produttrice di CPLD e di SPLD.
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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.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
LSCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LSCC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
LSCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 28,6%
- Compra 12 57,1%
- Mantieni 2 9,5%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.53 | $0.45 | 0.08% |
| 31 Marzo 2026 | $0.41 | $0.38 | 0.03% |
| 31 Dicembre 2025 | $0.32 | $0.32 | -0.00% |
| 30 Settembre 2025 | $0.28 | $0.28 | -0.00% |
| 30 Giugno 2025 | $0.24 | $0.24 | -0.00% |
| 31 Marzo 2025 | $0.22 | $0.23 | -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 |
|---|---|---|---|---|---|---|
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Patrimoniale 28
| 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 cassa 19
| 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 |
Redditività 8
| 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 Solvibilità 5
| 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 |
Efficienza 3
| 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 |
Tassi di Crescita 9
| 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 Economico 17
| 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 | -275,641,000 | 136,877,000 | 137,112,000 | 137,686,000 | -275,109,000 | 137,709,000 | 137,548,000 | 137,475,000 | -3,000 | 137,948,000 | 137,418,000 | -274,004,000 | |
| Shares (Diluted) | 140,232,000 | 139,390,000 | -276,673,000 | 138,103,000 | 137,596,000 | 138,317,000 | -276,589,000 | 137,894,000 | 138,243,000 | 138,774,000 | -137,000 | 139,828,000 | 140,101,000 | -282,458,000 | |
| EBITDA | $22M | $26M | · | $-2M | $5M | $7M | · | $8M | $23M | $17M | · | $57M | $59M | · |
Stato Patrimoniale 26
| 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 cassa 17
| 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 | · |
Redditività 8
| 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 Solvibilità 5
| 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 | · |
Efficienza 3
| 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 | · | · |
Valutazione (TTM) 13
| 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 | $629M | $548M | · | $505M | $495M | $512M | · | $584M | $647M | $707M | · | $739M | $669M | · | |
| Net Income TTM | $47M | $33M | · | $18M | $38M | $50M | · | $98M | $142M | $175M | · | $207M | $183M | · | |
| 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 | 401.6 | 395.9 | · | 548.8 | 185.9 | 153.6 | · | 76.5 | 57.4 | 62.6 | · | 58.5 | 72.9 | · | |
| P/S | 29.8 | 23.7 | · | 19.3 | 13.8 | 14.8 | · | 12.6 | 12.3 | 15.2 | · | 16.0 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | 327.3 | · | · | · | 326.7 | · | · | · | 412.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 206.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 15.9 | · | · | |
| Earnings Yield | 0.25% | 0.25% | · | 0.18% | 0.54% | 0.65% | · | 1.3% | 1.7% | 1.6% | · | 1.7% | 1.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $133M | $120M | $249M | $215M | $158M |
Ultime notizie Notizie recenti che menzionano questa società
- Lattice Semiconductor Chiamata sugli utili del primo trimestre Punti salienti
- Lattice Semiconductor acquisisce la società di software AMI per 1,65 miliardi di dollari
- Ecco perché Lattice Semiconductor (LSCC) è aumentata nel Q1
- Ecco perché Artisan Small Cap Fund ha ridotto Lattice Semiconductor (LSCC) nel Q4
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 643 filer · $12.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 159 (+49 vs trimestre precedente) | 28 (-4 vs trimestre precedente) | 198 (+28 vs trimestre precedente) | 174 (+22 vs trimestre precedente) | +12.0M |
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 | $1.102.341.574 | 7.206.731 | 9,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $946.997.998 | 6.191.148 | 7,78% | Azioni |
| Capital Research Global Investors | $756.967.533 | 4.948.995 | 6,22% | Azioni |
| STATE STREET CORP | $747.816.648 | 4.889.090 | 6,14% | Azioni |
| Artisan Partners Limited Partnership | $531.154.910 | 3.472.509 | 4,36% | Azioni |
| Jericho Capital Asset Management L.P. | $500.043.219 | 3.269.111 | 4,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $426.843.167 | 2.789.906 | 3,51% | Azioni |
| AMERIPRISE FINANCIAL INC | $289.663.105 | 1.893.718 | 2,38% | Azioni |
| Pictet Asset Management Holding SA | $283.720.762 | 1.854.869 | 2,33% | Azioni |
| Clearbridge Investments, LLC | $269.804.552 | 1.763.890 | 2,22% | Azioni |
| Point72 Asset Management, L.P. | $228.202.401 | 1.491.909 | 1,87% | Azioni |
| Hood River Capital Management LLC | $224.780.532 | 1.469.538 | 1,85% | Azioni |
| NORGES BANK | $218.134.879 | 1.426.091 | 1,79% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $208.889.824 | 1.365.650 | 1,72% | Azioni |
| CITADEL ADVISORS LLC | $186.592.233 | 1.219.876 | 1,53% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177.497.384 | 1.160.417 | 1,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $168.669.579 | 1.102.702 | 1,39% | Azioni |
| D1 Capital Partners L.P. | $165.816.441 | 1.084.051 | 1,36% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.367.280 | 996.125 | 1,25% | Azioni |
| JANE STREET GROUP, LLC | $143.237.556 | 936.438 | 1,18% | Azioni |
| Robeco Schweiz AG | $139.172.491 | 909.862 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $135.314.381 | 884.639 | 1,11% | Azioni |
| Balyasny Asset Management L.P. | $134.973.740 | 882.412 | 1,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $134.588.731 | 1.450.935 | 1,11% | Azioni |
| Stephens Investment Management Group LLC | $131.333.444 | 858.613 | 1,08% | Azioni |
| TimesSquare Capital Management, LLC | $127.134.351 | 1.370.573 | 1,04% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $125.709.914 | 821.848 | 1,03% | Azioni |
| JENNISON ASSOCIATES LLC | $116.563.794 | 762.054 | 0,96% | Azioni |
| JANUS HENDERSON GROUP PLC | $114.714.107 | 1.236.210 | 0,94% | Azioni |
| TD Asset Management Inc | $106.734.570 | 697.794 | 0,88% | Azioni |
| Qube Research & Technologies Ltd | $104.431.299 | 682.736 | 0,86% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $93.453.259 | 611.272 | 0,77% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.860.023 | 587.474 | 0,74% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $89.606.721 | 585.818 | 0,74% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $86.661.629 | 566.564 | 0,71% | Azioni |
| Defiance ETFs, LLC | $76.970.039 | 526.111 | 0,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $64.364.435 | 420.793 | 0,53% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $60.295.914 | 394.194 | 0,50% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $59.932.175 | 391.816 | 0,49% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $58.982.601 | 385.608 | 0,48% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58.400.587 | 381.803 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $58.328.785 | 381.334 | 0,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $55.464.367 | 362.607 | 0,46% | Azioni |
| NZS Capital, LLC | $54.686.259 | 357.520 | 0,45% | Azioni |
| JANE STREET GROUP, LLC | $50.507.392 | 330.200 | 0,41% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.671.872 | 318.200 | 0,40% | Opzione Call |
| MAPLELANE CAPITAL, LLC | $47.484.596 | 310.438 | 0,39% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $47.259.600 | 316.891 | 0,39% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $46.220.841 | 302.176 | 0,38% | Azioni |
| FIRST TRUST ADVISORS LP | $45.784.223 | 299.324 | 0,38% | Azioni |
| NICHOLAS COMPANY, INC. | $44.963.051 | 293.953 | 0,37% | Azioni |
| Swiss National Bank | $42.018.112 | 274.700 | 0,35% | Azioni |
| BlackRock, Inc. | $39.908.182 | 260.906 | 0,33% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $39.001.588 | 254.979 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $38.610.163 | 252.420 | 0,32% | Azioni |
| California Public Employees Retirement System | $38.260.191 | 250.132 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $35.844.953 | 234.342 | 0,29% | Azioni |
| Retirement Systems of Alabama | $35.594.557 | 232.705 | 0,29% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $33.763.320 | 220.733 | 0,28% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $33.435.526 | 218.590 | 0,27% | Azioni |
| Jain Global LLC | $31.332.326 | 204.840 | 0,26% | Azioni |
| Artemis Investment Management LLP | $30.811.039 | 201.432 | 0,25% | Azioni |
| USS Investment Management Ltd | $29.387.849 | 192.090 | 0,24% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $28.756.480 | 188.000 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $27.762.240 | 181.500 | 0,23% | Opzione Call |
| Driehaus Capital Management LLC | $27.332.575 | 178.691 | 0,22% | Azioni |
| Aperture Investors, LLC | $27.097.476 | 177.154 | 0,22% | Azioni |
| Assenagon Asset Management S.A. | $24.632.372 | 161.038 | 0,20% | Azioni |
| Tensor Edge Capital, LLC | $24.404.768 | 159.550 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $23.295.808 | 152.300 | 0,19% | Opzione Put |
| Nicholas Investment Partners, LP | $22.380.801 | 146.318 | 0,18% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $21.393.903 | 139.866 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $19.985.142 | 130.656 | 0,16% | Azioni |
| ROYAL BANK OF CANADA | $19.602.000 | 128.148 | 0,16% | Azioni |
| ALGERT GLOBAL LLC | $18.726.893 | 122.430 | 0,15% | Azioni |
| MAPLELANE CAPITAL, LLC | $17.865.728 | 116.800 | 0,15% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.639.041 | 115.318 | 0,14% | Azioni |
| Woodline Partners LP | $17.537.170 | 114.652 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.349.182 | 113.423 | 0,14% | Azioni |
| CIBC Bancorp USA Inc. | $17.253.123 | 112.823 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.269.132 | 106.362 | 0,13% | Azioni |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $15.539.671 | 101.594 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.221.661 | 99.514 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.219.520 | 99.500 | 0,13% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $14.858.207 | 97.138 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.696.709 | 158.438 | 0,12% | Azioni |
| Weiss Asset Management LP | $14.690.278 | 96.040 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $14.335.105 | 93.718 | 0,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.105.360 | 92.216 | 0,12% | Azioni |
| Nippon Life Global Investors Americas, Inc. | $14.038.669 | 91.780 | 0,12% | Azioni |
| Gotham Asset Management, LLC | $13.463.080 | 88.017 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.271.268 | 86.763 | 0,11% | Azioni |
| Legal & General Group Plc | $12.826.767 | 83.857 | 0,11% | Azioni |
| VAN ECK ASSOCIATES CORP | $12.656.522 | 82.744 | 0,10% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.216.150 | 79.865 | 0,10% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.996.041 | 78.426 | 0,10% | Azioni |
| Quantinno Capital Management LP | $11.690.886 | 76.431 | 0,10% | Azioni |
| CASTLEARK MANAGEMENT LLC | $11.315.828 | 73.979 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $10.906.201 | 71.301 | 0,09% | Azioni |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.664.371 | 69.720 | 0,09% | Azioni |
Insider aziendali 55 insider · 25 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ford Tamer | President & CEO | 10 Luglio 2026 F | 317.243 | 0 | 0 | $0 |
| James Robert Anderson | President & CEO | 22 Febbraio 2023 M | 827.432 | 0 | 0 | $0 |
| Darin G Billerbeck | Former President & CEO | 31 Maggio 2018 M | 633.823 | 0 | 0 | $0 |
| Bruno Guilmart | President & CEO | 01 Settembre 2010 M | 0 | 0 | 0 | $0 |
| Stephen A Skaggs | Director, CEO and President | 06 Febbraio 2007 A | 53.795 | 0 | 0 | $0 |
| Sherri R Luther | SVP, CFO | 28 Febbraio 2023 S | 154.824 | 0 | 0 | $0 |
| Maxwell J Downing | CFO | 19 Ottobre 2018 M | 18.039 | 0 | 0 | $0 |
| Joseph Bedewi | VP Corp, CFO | 30 Marzo 2016 M | 31.723 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | 01 Febbraio 2011 A | 0 | 0 | 0 | $0 |
| Robert W O'Brien Jr | Interim CFO | 06 Febbraio 2009 M | 3.067 | 0 | 0 | $0 |
| Jan Johannessen | Senior Vice President, CFO | 05 Febbraio 2008 A | — | 0 | 0 | $0 |
| Tracy Ann Feanny | SVP, General Counsel | 17 Agosto 2026 F | 62.101 | 0 | 1 | $-63.043 |
| Esam Elashmawi | SVP, Strategy and Marketing | 17 Agosto 2026 S | 155.420 | 0 | 5 | $-2.121.542 |
| Glenn O'Rourke | SVP, Mfg Ops | 09 Marzo 2023 S | 1.790 | 0 | 0 | $0 |
| Stephen Douglass | SVP, R&D | 24 Febbraio 2023 S | 142.480 | 0 | 0 | $0 |
| Mark Jon Nelson | SVP, Sales | 21 Febbraio 2023 S | 32.737 | 0 | 0 | $0 |
| Byron Wayne Milstead | VP Corp, General Counsel | 02 Novembre 2021 M | 9.733 | 0 | 0 | $0 |
| Glen Hawk | VP, Corp Mktg | 18 Ottobre 2018 M | 13.100 | 0 | 0 | $0 |
| Sean P Riley | VP Corp/GM,Business Group | 01 Agosto 2012 M | 3.678 | 0 | 0 | $0 |
| Christopher M Fanning | CVP Low Density & Mixed Signal | 07 Febbraio 2011 M | 31.175 | 0 | 0 | $0 |
| Stephen M Donovan | Corporate VP - Sales | 05 Marzo 2008 M | 7.792 | 0 | 0 | $0 |
| Martin Raymond Baker | Corp VP, General Counsel | 05 Febbraio 2008 A | 1.610 | 0 | 0 | $0 |
| Frank J Barone | Corp VP - Product Operations | 09 Agosto 2005 A | — | 0 | 0 | $0 |
| Jonathan K Yu | Corp VP, Business Development | 10 Agosto 2004 A | — | 0 | 0 | $0 |
| Kenneth Yu | Vice President, Lattice Asia | 28 Ottobre 2003 A | — | 0 | 0 | $0 |
| James P Lederer | Direttore | 03 Giugno 2026 S | 41.201 | 0 | 1 | $-939.157 |
| Mark Edwin Jensen | Direttore | 31 Marzo 2023 M | 97.841 | 0 | 0 | $0 |
| Douglas R Bettinger | Direttore | 01 Gennaio 2023 A | — | 0 | 0 | $0 |
| Raejeanne Skillern | Direttore | 14 Ottobre 2022 A | — | 0 | 0 | $0 |
| Krishna Rangasayee | Direttore | 18 Luglio 2022 M | 27.552 | 0 | 0 | $0 |
| David Jeffrey Richardson | Direttore | 09 Maggio 2022 A | 29.567 | 0 | 0 | $0 |
| Robin Ann Abrams | Direttore | 09 Maggio 2022 A | 151.862 | 0 | 0 | $0 |
| Anjali Joshi | Direttore | 09 Maggio 2022 A | 15.101 | 0 | 0 | $0 |
| John E Major | Direttore | 05 Maggio 2021 M | 38.552 | 0 | 0 | $0 |
| John Bourgoin | Direttore | 05 Maggio 2021 M | 184.978 | 0 | 0 | $0 |
| Brian M Beattie | Direttore | 07 Maggio 2019 M | 39.554 | 0 | 0 | $0 |
| Fred Weber | Direttore | 01 Giugno 2017 A | 22.727 | 0 | 0 | $0 |
| Robert R Herb | Direttore | 01 Giugno 2017 A | 51.944 | 0 | 0 | $0 |
| Balaji Krishnamurthy | Direttore | 07 Maggio 2016 M | 90.821 | 0 | 0 | $0 |
| Patrick S Jones | Direttore | 07 Maggio 2015 M | 71.497 | 0 | 0 | $0 |
| Hans Schwarz | Direttore | 02 Maggio 2014 M | 60.556 | 0 | 0 | $0 |
| Gerhard H Parker | Direttore | 02 Maggio 2014 M | 58.306 | 0 | 0 | $0 |
| Richard W Marz | Direttore | 01 Maggio 2013 M | 46.339 | 0 | 0 | $0 |
| Daniel S Hauer | Direttore | 05 Agosto 2008 A | — | 0 | 0 | $0 |
| Harry A Merlo | Direttore | 07 Agosto 2007 A | 101.450 | 0 | 0 | $0 |
| Soo Boon Koh | Direttore | 09 Agosto 2005 A | — | 0 | 0 | $0 |
| Mark O Hatfield | Direttore | 09 Agosto 2005 A | — | 0 | 0 | $0 |
| Cyrus Y Tsui | Direttore | 09 Agosto 2005 A | — | 0 | 0 | $0 |
| Larry W Sonsini | Direttore | 05 Agosto 2003 A | — | 0 | 0 | $0 |
| Pravin Desale | — | 16 Agosto 2026 F | 72.739 | 0 | 1 | $-291.353 |
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 |
|---|---|---|---|---|---|
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×3 depositi | 22 Luglio 2019 | — | Deposito iniziale | — | SEC |
| Tsinghua Unigroup International Co., Ltd., Tsinghua Unigroup Capital Management Co., Ltd., Tsinghua Unigroup Co., Ltd. ×6 depositi | 03 Ottobre 2016 | — | 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 105 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 6,24% | 106.707 NS | 31 Maggio 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 4,23% | 4.785 NS | 29 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 3,81% | 307 NS | 30 Aprile 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,93% | 11.923 NS | 30 Aprile 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,92% | 148.664 NS | 30 Aprile 2026 | N-PORT |
| TEC · Harbor ETF Trust | 2,19% | 1.208 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,87% | 28.670 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,44% | 174.905 NS | 30 Aprile 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,19% | 233.618 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,74% | 19.096 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,74% | 2.619 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,70% | 73.918 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,52% | 26.547 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1.068 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,49% | 15.697 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 22.394 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,44% | 4.728 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 369.724 NS | 31 Maggio 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,37% | 2.246 NS | 29 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 55.767 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 2.266 NS | 30 Aprile 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 194.659 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3.484 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 60.054 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 15.706 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 660 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 54.033 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,28% | 3.525 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 2.535 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,16% | 238.575 NS | 30 Aprile 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,16% | 590 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 91.373 NS | 31 Maggio 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 4.982 NS | 31 Maggio 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,11% | 1.130 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 104.625 NS | 30 Aprile 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,07% | 68.619 NS | 31 Maggio 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,07% | 2.039 NS | 31 Maggio 2026 | N-PORT |
| USD · ProShares Trust | 0,04% | 9.085 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,04% | 31.859 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6.652 NS | 30 Aprile 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,03% | 146.893 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 4.580 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 11.027 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,03% | 81.657 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4.632 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 41.430 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21.046 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.851 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 364 NS | 29 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.143 NS | 31 Maggio 2026 | N-PORT |