MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock
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MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
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MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
History
1950-1999
The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.
In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.
During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.
Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.
The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.
In 1999, AMP itself was acquired by Tyco Electronics.
2000–2010
In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.
On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.
On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.
2011–present
In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.
Operations
Technology
MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.
Markets
MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.
The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.
MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.
The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.
Litigation
On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.
On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.
In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.
In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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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
MTSI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 22,7%
- Compra 13 59,1%
- Mantieni 4 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $1.40 | $1.37 | 0.03% |
| 30 Giugno 2026 | $1.40 | $1.37 | 0.03% |
| 31 Marzo 2026 | $1.09 | $1.09 | -0.00% |
| 31 Dicembre 2025 | $1.02 | $1.00 | 0.02% |
| 30 Settembre 2025 | $0.94 | $0.95 | -0.01% |
| 30 Giugno 2025 | $0.90 | $0.91 | -0.01% |
| 31 Marzo 2025 | $0.85 | $0.85 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| 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% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Cost of Revenue | $438M | $336M | $263M | $269M | $265M | $260M | $279M | $325M | $372M | $263M | $217M | $198M | |
| Gross Profit | $529M | $394M | $386M | $406M | $342M | $270M | $221M | $246M | $327M | $282M | $204M | $141M | |
| R&D Expense | $244M | $182M | $149M | $148M | $139M | $141M | $163M | $178M | $148M | $108M | $82M | $71M | |
| SG&A Expense | $155M | $138M | $130M | $125M | $122M | $124M | $153M | $162M | $188M | $145M | $110M | $83M | |
| Operating Expenses | $399M | $320M | $278M | $274M | $261M | $267M | $601M | $352M | $343M | $268M | $193M | $169M | |
| Operating Income | $130M | $74M | $107M | $133M | $81M | $3M | $-380M | $-107M | $-16M | $13M | $10M | $-28M | |
| Interest Expense | · | $5M | $12M | $9M | $22M | $27M | $36M | $31M | $29M | $18M | $18M | $12M | |
| Interest Income | $30M | $23M | $21M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $10M | $10.0K | $-665.0K | $115M | $-6M | $-5M | $-8M | $-45M | $-2M | $39.0K | $-1M | $3M | |
| Pretax Income | $-29M | $92M | $115M | $243M | $43M | $-42M | $-423M | $-155M | $-50M | $-22M | $-15M | $-41M | |
| Income Tax | $25M | $15M | $24M | $-197M | $5M | $5M | $-39M | $-21M | $101M | $-18M | $-10M | $-16M | |
| Net Income | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| EPS (Basic) | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 | $-0.69 | $-5.84 | $-2.16 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| EPS (Diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| Shares (Basic) | 73,986,000 | 71,959,000 | 70,801,000 | 69,783,000 | 68,449,000 | 66,606,000 | 65,686,000 | 64,741,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| Shares (Diluted) | 73,986,000 | 73,575,000 | 71,503,000 | 71,166,000 | 70,474,000 | 66,606,000 | 65,686,000 | 65,311,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| EBITDA | $193M | $141M | $160M | $190M | $151M | $82M | $-276M | $6M | · | · | $65M | $47M |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $147M | $174M | $120M | $157M | $129M | $76M | $95M | $130M | $333M | $122M | $174M | |
| Short-term Investments | $674M | $435M | $341M | $467M | $188M | $204M | $101M | $98M | $84M | $24M | $40M | · | |
| Receivables | $149M | $106M | $91M | $102M | $85M | $46M | $70M | $97M | $136M | $108M | $84M | $62M | |
| Inventory | $238M | $194M | $136M | $115M | $83M | $92M | $108M | $123M | $136M | $115M | $80M | $71M | |
| Prepaid Expense | $33M | $21M | $19M | $10M | $9M | $11M | $28M | $23M | $22M | $11M | $11M | $15M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $1.21B | $903M | $761M | $813M | $522M | $482M | $399M | $459M | $563M | $613M | $384M | $373M | |
| PP&E (Net) | $230M | $176M | $149M | $124M | $121M | $119M | $133M | $150M | $131M | $99M | $84M | $50M | |
| PP&E (Gross) | $503M | $426M | $369M | $330M | $305M | $285M | $282M | $278M | $236M | $178M | $146M | $97M | |
| Accum. Depreciation | $273M | $250M | $220M | $206M | $184M | $166M | $149M | $128M | $105M | $79M | $62M | $47M | |
| Goodwill | $336M | $332M | $323M | $311M | $314M | $315M | $315M | $314M | $314M | $120M | $93M | $11M | |
| Intangibles | $79M | $76M | $67M | $51M | $85M | $131M | $181M | $513M | $621M | $260M | $244M | $143M | |
| Other Non-current Assets | $45M | $56M | $34M | $35M | $38M | $40M | $11M | $13M | $7M | $7M | $8M | $20M | |
| Total Assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Accounts Payable | $68M | $43M | $25M | $31M | $29M | $23M | $25M | $42M | $47M | $31M | $29M | $23M | |
| Accrued Liabilities | $96M | $64M | $57M | $65M | $63M | $64M | $42M | $50M | $58M | $54M | $38M | $34M | |
| Current Liabilities | $325M | $108M | $84M | $97M | $93M | $95M | $75M | $107M | $117M | $92M | $71M | $86M | |
| Capital Leases | $28M | $24M | $23M | $24M | $29M | $32M | $30M | $29M | $17M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $632.0K | $389.0K | $15M | $12M | $0 | · | |
| Other Non-current Liabilities | $44M | $33M | $34M | $29M | $41M | $45M | $20M | $6M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $776M | $629M | $606M | $729M | $662M | $846M | $792M | $814M | $860M | $726M | $436M | $454M | |
| Long-term Debt | $501M | $448M | · | $566M | · | $659M | $662M | $665M | $668M | $580M | $339M | $347M | |
| Total Debt | $501M | $448M | $447M | $566M | $492M | $659M | $662M | $665M | · | · | $345M | $347M | |
| Common Stock | $74.0K | $72.0K | $71.0K | $70.0K | $69.0K | $67.0K | $66.0K | $65.0K | $64.0K | $54.0K | $53.0K | $48.0K | |
| Paid-in Capital | $1.56B | $1.31B | $1.21B | $1.20B | $1.27B | $1.14B | $1.10B | $1.07B | $1.04B | $552M | $526M | $378M | |
| Retained Earnings | $-240M | $-186M | $-263M | $-354M | $-802M | $-840M | $-792M | $-408M | $-267M | $-97M | $-99M | $-148M | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | |
| AOCI | $5M | $3M | $-4M | $-6M | $4M | $5M | $4M | $2M | $3M | $9M | $-2M | $-1M | |
| Stockholders' Equity | $1.33B | $1.13B | $948M | $843M | $472M | $300M | $314M | $669M | $777M | $463M | $425M | $229M | |
| Liabilities + Equity | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Shares Outstanding | 74,478,000 | 72,196,000 | 70,990,000 | 69,999,000 | 68,854,000 | 66,898,000 | 66,154,000 | 65,179,000 | 64,256,000 | 53,685,000 | 52,933,000 | 47,525,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $67M | $52M | $57M | $70M | $79M | $104M | $112M | $93M | $71M | $55M | $35M | |
| Stock-based Comp | $79M | $46M | $38M | $41M | $35M | $36M | $24M | $32M | $36M | $27M | $19M | $11M | |
| Deferred Tax | $4M | $5M | $20M | $-200M | $2M | $3M | $-40M | $-16M | $93M | $-12M | $7M | $-19M | |
| Amort. of Intangibles | $32M | $37M | $28M | $33M | $46M | $50M | $75M | $82M | $66M | $50M | $39M | $21M | |
| Restructuring | · | · | · | $0 | $0 | $1M | $20M | $6M | $3M | $3M | $1M | $15M | |
| Other Non-cash | $142M | $-32M | $-35M | $-161M | $3M | $100M | $317M | $48M | · | · | $-96M | $-13M | |
| Operating Cash Flow | $235M | $163M | $167M | $177M | $148M | $171M | $21M | $36M | $61M | $79M | $34M | $25M | |
| CapEx | $43M | $22M | $25M | $27M | $18M | $18M | $38M | $53M | $33M | $31M | $38M | $17M | |
| Investing Cash Flow | $-328M | $-181M | $36M | $-183M | $-3M | $-107M | $-34M | $-67M | $-338M | $-95M | $-207M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $128M | $0 | |
| Stock Repurchased | $43M | $14M | $33M | $36M | $23M | $7M | $4M | $7M | $19M | $10M | $9M | $1M | |
| Net Stock Activity | $-43M | $-14M | $-33M | $-36M | $-23M | $-7M | $-4M | $-7M | · | · | $119M | $-1M | |
| Financing Cash Flow | $58M | $-9M | $-149M | $-29M | $-119M | $-11M | $-6M | $-4M | $74M | $227M | $122M | $302M | |
| Net Change in Cash | $-35M | $-27M | $54M | $-37M | $27M | $54M | $-19M | $-35M | $-203M | $211M | $-52M | $63M | |
| Taxes Paid | $16M | $6M | $3M | $2M | $2M | $-17M | $-2M | $4M | $-3M | $-373.0K | $23M | $5M | |
| Free Cash Flow | $193M | $140M | $142M | $150M | $130M | $154M | $-17M | $-17M | · | · | $-5M | $8M | |
| Levered FCF | · | $136M | $132M | $143M | $112M | $123M | $-50M | $-44M | · | · | $-11M | $1M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% | 51.0% | 44.2% | 43.1% | · | · | 48.4% | 40.4% | |
| Operating Margin | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% | 0.64% | -76.1% | -18.7% | · | · | 2.4% | -1.4% | |
| Net Margin | -5.6% | 10.5% | 14.1% | 65.2% | 6.3% | -8.7% | -76.8% | -24.5% | · | · | 11.6% | -3.7% | |
| Pretax Margin | -3.0% | 12.6% | 17.8% | 36.0% | 7.1% | -7.8% | -84.7% | -27.2% | · | · | -3.7% | -4.5% | |
| EBITDA Margin | 20.0% | 19.3% | 24.6% | 28.1% | 24.9% | 15.5% | -55.2% | 1.0% | · | · | 15.4% | 11.2% | |
| ROA | -2.8% | 4.7% | 5.9% | 32.5% | 3.3% | -4.1% | -29.7% | -9.0% | · | · | 6.3% | -3.1% | |
| ROE | -4.3% | 7.0% | 9.8% | 61.2% | 8.3% | -16.1% | -125.2% | -20.8% | · | · | 14.9% | -6.4% | |
| ROIC | 13.2% | 3.9% | 6.1% | 17.0% | 7.4% | 0.39% | -35.4% | -6.9% | · | · | 0.47% | -0.57% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 | 5.1 | 5.3 | 4.3 | · | · | 5.4 | 4.4 | |
| Quick Ratio | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 | 4.0 | 3.3 | 2.7 | · | · | 3.4 | 2.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| Interest Coverage | · | 14.3 | 8.7 | 30.9 | 3.9 | 0.1 | -10.6 | -3.4 | · | · | 0.5 | -0.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | 0.5 | 0.8 | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.7 | 3.0 | 2.6 | 2.4 | 2.5 | · | · | 2.9 | 3.9 | |
| Receivables Turnover | 7.6 | 7.4 | 6.7 | 7.3 | 9.3 | 9.2 | 6.0 | 4.9 | · | · | 5.8 | 6.0 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.6% | 12.5% | -4.0% | 11.2% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 6.3% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -18.8% | -79.3% | 1044.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -16.1% | -79.2% | 1058.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 26.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Net Income TTM | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| Market Cap | $9.49B | $8.05B | $5.79B | $3.63B | $4.50B | $2.26B | $1.43B | $1.34B | · | · | $1.52B | $1.03B | |
| Enterprise Value | $9.20B | $7.92B | $5.72B | $3.60B | $4.65B | $2.59B | $1.92B | $1.82B | · | · | $1.71B | $1.20B | |
| P/E | -174.5 | 107.2 | 63.7 | 8.4 | 121.0 | -49.0 | -3.7 | -8.0 | -16.0 | 1411.3 | 30.3 | -65.5 | |
| P/S | 9.8 | 11.0 | 8.9 | 5.4 | 7.4 | 4.3 | 2.9 | 2.4 | · | · | 3.6 | 3.0 | |
| P/B | 7.2 | 7.1 | 6.1 | 4.3 | 9.5 | 7.5 | 4.6 | 2.0 | · | · | 3.6 | 4.5 | |
| P / Tangible Book | 10.4 | 11.2 | 10.4 | 7.6 | 61.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.3 | 49.5 | 34.7 | 20.5 | 30.3 | 13.2 | 69.3 | 37.0 | · | · | 45.2 | 40.7 | |
| P / FCF | 49.2 | 57.4 | 40.7 | 24.1 | 34.5 | 14.7 | -83.1 | -80.2 | · | · | -332.9 | 123.8 | |
| EV / EBITDA | 47.7 | 56.2 | 35.9 | 19.0 | 30.8 | 31.5 | -7.0 | 309.6 | · | · | 26.3 | 25.6 | |
| EV / FCF | 47.7 | 56.5 | 40.2 | 24.0 | 35.6 | 16.8 | -111.2 | -108.4 | · | · | -372.9 | 144.5 | |
| EV / Revenue | 9.5 | 10.9 | 8.8 | 5.3 | 7.7 | 4.9 | 3.8 | 3.2 | · | · | 4.1 | 3.5 | |
| Earnings Yield | -0.57% | 0.93% | 1.6% | 11.9% | 0.83% | -2.0% | -26.9% | -12.5% | -6.2% | 0.07% | 3.3% | -1.5% |
Conto Economico 18
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $289M | $272M | $261M | $252M | $236M | $218M | $201M | $190M | $181M | $157M | $150M | $149M | $169M | $180M | $178M | |
| Cost of Revenue | $143M | $125M | $120M | $119M | $113M | $106M | $101M | $91M | $89M | $86M | $70M | $64M | $62M | $67M | $70M | $70M | |
| Gross Profit | $200M | $164M | $152M | $142M | $139M | $130M | $117M | $110M | $101M | $95M | $87M | $87M | $86M | $103M | $110M | $109M | |
| R&D Expense | $74M | $69M | $66M | $63M | $63M | $58M | $60M | $50M | $48M | $46M | $39M | $38M | $37M | $36M | $39M | $40M | |
| SG&A Expense | $48M | $45M | $42M | $40M | $38M | $37M | $39M | $33M | $34M | $34M | $37M | $34M | $32M | $31M | $33M | $32M | |
| Operating Expenses | $122M | $114M | $108M | $103M | $102M | $95M | $100M | $82M | $82M | $80M | $76M | $71M | $69M | $67M | $72M | $71M | |
| Operating Income | $77M | $51M | $43M | $40M | $38M | $35M | $18M | $28M | $20M | $15M | $11M | $16M | $17M | $36M | $39M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $47M | $6M | $6M | $185M | $6M | $6M | $-187M | $-13M | $5M | $4M | $4M | $-458.0K | $-29.0K | $-123.0K | $-55.0K | $-120.0K | |
| Pretax Income | $124M | $57M | $50M | $56M | $44M | $41M | $-170M | $33M | $24M | $19M | $15M | $19M | $20M | $37M | $39M | $37M | |
| Income Tax | $23M | $11M | $822.0K | $11M | $8M | $9M | $-2M | $3M | $4M | $5M | $3M | $-5M | $8M | $12M | $10M | $-203M | |
| Net Income | $101M | $46M | $49M | $45M | $37M | $32M | $-168M | $29M | $20M | $15M | $13M | $24M | $12M | $26M | $30M | $239M | |
| EPS (Basic) | $1.32 | $0.62 | $0.65 | $0.65 | $0.49 | $0.43 | $-2.30 | $0.40 | $0.28 | $0.21 | $0.18 | $0.34 | $0.17 | $0.36 | $0.42 | $3.42 | |
| EPS (Diluted) | $1.28 | $0.60 | $0.64 | $0.67 | $0.48 | $0.42 | $-2.30 | $0.40 | $0.27 | $0.20 | $0.17 | $0.34 | $0.17 | $0.36 | $0.41 | $3.36 | |
| Shares (Basic) | 76,331,000 | 75,283,000 | 74,822,000 | -147,579,000 | 74,427,000 | 74,358,000 | 72,780,000 | -143,685,000 | 72,143,000 | 72,076,000 | 71,425,000 | -141,416,000 | 70,937,000 | 70,799,000 | 70,481,000 | 71,000 | |
| Shares (Diluted) | 78,409,000 | 77,555,000 | 76,718,000 | -150,399,000 | 75,864,000 | 75,741,000 | 72,780,000 | -146,200,000 | 74,217,000 | 73,272,000 | 72,286,000 | -142,681,000 | 71,408,000 | 71,402,000 | 71,374,000 | 36,000 | |
| EBITDA | $77M | $51M | $59M | · | $38M | $35M | $34M | · | $20M | $15M | $25M | · | $17M | $36M | $51M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $99M | $120M | $112M | $125M | $111M | $233M | $147M | $117M | $115M | $164M | · | $122M | $137M | $126M | · | |
| Short-term Investments | $573M | $566M | $649M | $674M | $610M | $571M | $424M | $435M | $404M | $361M | $300M | · | $466M | $441M | $469M | · | |
| Receivables | $179M | $160M | $160M | $149M | $129M | $131M | $92M | $106M | $107M | $120M | $101M | · | $106M | $122M | $112M | · | |
| Inventory | $282M | $252M | $239M | $238M | $215M | $209M | $198M | $194M | $191M | $178M | $160M | · | $139M | $132M | $121M | · | |
| Prepaid Expense | $49M | $49M | $39M | $33M | $47M | $42M | $36M | $21M | $25M | $24M | $21M | · | $20M | $17M | $20M | · | |
| Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B | $1.06B | $982M | $903M | $844M | $798M | $745M | · | $852M | $848M | $848M | · | |
| PP&E (Net) | $246M | $235M | $235M | $230M | $209M | $179M | $174M | $176M | $179M | $180M | $184M | · | $155M | $123M | $119M | · | |
| PP&E (Gross) | $545M | $526M | $516M | $503M | $477M | $440M | $430M | $426M | $421M | $415M | $411M | · | $372M | $338M | $329M | · | |
| Accum. Depreciation | $299M | $291M | $282M | $273M | $268M | $262M | $256M | $250M | $242M | $234M | $227M | · | $216M | $215M | $210M | · | |
| Goodwill | $335M | $336M | $336M | $336M | $336M | $336M | $336M | $332M | $330M | $330M | $322M | $323M | $324M | $325M | $312M | $311M | |
| Intangibles | $62M | $67M | $73M | $79M | $75M | $82M | $89M | $76M | $86M | $93M | $120M | · | $66M | $67M | $44M | · | |
| Other Non-current Assets | $47M | $49M | $49M | $45M | $44M | $44M | $45M | $56M | $55M | $60M | $62M | · | $35M | $36M | $35M | · | |
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Accounts Payable | $73M | $62M | $64M | $68M | $61M | $61M | $45M | $43M | $40M | $44M | $27M | · | $27M | $31M | $36M | · | |
| Accrued Liabilities | $88M | $87M | $80M | $96M | $72M | $76M | $66M | $64M | $62M | $64M | $75M | · | $58M | $55M | $57M | · | |
| Current Liabilities | $502M | $150M | $305M | $325M | $295M | $299M | $272M | $108M | $103M | $109M | $103M | · | $211M | $91M | $94M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $40M | $41M | $44M | $38M | $39M | $42M | $33M | $33M | $34M | $36M | · | $29M | $30M | $29M | · | |
| Total Liabilities | $606M | $597M | $752M | $776M | $740M | $717M | $693M | $629M | $624M | $631M | $627M | · | $728M | $723M | $725M | · | |
| Long-term Debt | $340M | $340M | $500M | $501M | $500M | $500M | $499M | $448M | · | · | · | · | $567M | · | · | · | |
| Total Debt | $340M | $340M | $500M | · | $500M | $500M | $499M | · | $448M | $448M | $447M | · | $567M | $567M | $566M | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | $71.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | · | · | · | $1.56B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-44M | $-145M | $-191M | $-240M | $-285M | $-322M | $-353M | $-186M | $-215M | $-235M | $-250M | · | $-287M | $-299M | $-325M | · | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | · | $330.0K | $330.0K | $330.0K | · | |
| AOCI | $1M | $2M | $5M | $5M | $4M | $877.0K | $-1M | $3M | $-2M | $-2M | $-396.0K | · | $-3M | $-1M | $-3M | · | |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | $1.20B | $1.15B | $1.13B | $1.08B | $1.05B | $1.02B | $948M | $915M | $894M | $863M | $843M | |
| Liabilities + Equity | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Shares Outstanding | · | · | · | 74,478,000 | · | · | · | 72,196,000 | · | · | · | · | · | · | · | · |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $18M | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $13M | $13M | $14M | |
| Stock-based Comp | $21M | $23M | $22M | $18M | $17M | $19M | $26M | $12M | $13M | $12M | $9M | $9M | $8M | $9M | $11M | $11M | |
| Amort. of Intangibles | $6M | $6M | $6M | $8M | $7M | $7M | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-cash | · | · | $-43M | · | · | · | $193M | · | · | · | $-2M | · | · | · | $-15M | · | |
| Operating Cash Flow | $80M | $79M | $43M | $70M | $60M | $39M | $67M | $62M | $49M | $18M | $33M | $50M | $46M | $32M | $38M | $60M | |
| CapEx | $21M | $13M | $13M | $20M | $9M | $8M | $5M | $5M | $7M | $5M | $5M | $6M | $3M | $6M | $10M | $8M | |
| Investing Cash Flow | $-90M | $65M | $9M | $-82M | $-79M | $-157M | $-10M | $-33M | $-49M | $-65M | $-35M | $124M | $-62M | $-17M | $-8M | $-71M | |
| Stock Repurchased | · | · | $48M | $451.0K | $1M | $3M | $38M | $342.0K | $1M | $970.0K | $12M | $140.0K | $1M | $5M | $26M | $68.0K | |
| Net Stock Activity | · | · | $-48M | · | · | · | $-38M | · | · | · | $-12M | · | · | · | $-26M | · | |
| Financing Cash Flow | $1M | $-165M | $-44M | $-697.0K | $33M | $-4M | $30M | $-630.0K | $2M | $-1M | $-9M | $-121M | $2M | $-5M | $-24M | $-299.0K | |
| Net Change in Cash | $-9M | $-21M | $8M | $-13M | $15M | $-122M | $86M | $30M | $2M | $-49M | $-10M | $52M | $-15M | $10M | $6M | $-12M | |
| Taxes Paid | $2M | $5M | $3M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $923.0K | $99.0K | $1M | $1M | $297.0K | $402.0K | |
| Free Cash Flow | · | · | $30M | · | · | · | $61M | · | · | · | $28M | · | · | · | $29M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 56.9% | 55.9% | · | 55.3% | 55.2% | 53.7% | · | 53.2% | 52.5% | 55.6% | · | 58.0% | 60.6% | 61.3% | · | |
| Operating Margin | 22.5% | 17.6% | 15.9% | · | 14.9% | 14.8% | 8.0% | · | 10.3% | 8.5% | 7.0% | · | 11.7% | 21.2% | 21.4% | · | |
| Net Margin | 29.4% | 16.0% | 17.9% | · | 14.5% | 13.4% | -76.8% | · | 10.5% | 8.3% | 8.0% | · | 8.0% | 15.2% | 16.4% | · | |
| Pretax Margin | 36.2% | 19.7% | 18.3% | · | 17.5% | 17.3% | -77.9% | · | 12.7% | 10.8% | 9.7% | · | 13.2% | 22.1% | 21.7% | · | |
| EBITDA Margin | 22.5% | 17.6% | 21.6% | · | 14.9% | 14.8% | 15.4% | · | 10.3% | 8.5% | 16.1% | · | 11.7% | 21.2% | 28.6% | · | |
| ROA | 4.9% | 2.4% | 2.5% | · | 2.0% | 1.8% | -9.6% | · | 1.2% | 0.91% | 0.77% | · | 0.80% | 1.8% | 2.1% | · | |
| ROE | 7.2% | 3.5% | 3.9% | · | 3.1% | 2.8% | -15.4% | · | 2.0% | 1.5% | 1.3% | · | 1.6% | 3.6% | 4.3% | · | |
| ROIC | 3.3% | 2.4% | 2.3% | · | 1.8% | 1.6% | 1.1% | · | 1.1% | 0.79% | 0.61% | · | 0.71% | 1.7% | 2.0% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.5 | 4.0 | · | 3.8 | 3.6 | 3.6 | · | 8.2 | 7.3 | 7.2 | · | 4.0 | 9.3 | 9.0 | · | |
| Quick Ratio | 1.7 | 5.5 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 6.1 | 5.5 | 5.5 | · | 3.3 | 7.7 | 7.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.3 | · | 1.8 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.05B | $978M | · | $897M | $826M | $747M | · | $677M | $656M | $655M | · | $670M | $687M | $677M | · | |
| Net Income TTM | $232M | $163M | $-51M | · | $-79M | $-101M | $-120M | · | $59M | $65M | $80M | · | $99M | $117M | $230M | · | |
| P/E | 107.4 | 111.4 | -230.2 | · | -124.5 | -63.6 | -82.2 | · | 137.6 | 106.3 | 83.7 | · | 47.1 | 43.2 | 19.5 | · | |
| Earnings Yield | 0.93% | 0.90% | -0.43% | · | -0.80% | -1.6% | -1.2% | · | 0.73% | 0.94% | 1.2% | · | 2.1% | 2.3% | 5.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Ricavi | $967M | $730M | $648M | $675M | $607M |
| Margine Lordo % | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% |
| Margine Operativo % | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% |
| Utile netto | $-54M | $77M | $92M | $440M | $38M |
| EPS Diluito | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
Stato Patrimoniale
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 |
| Rapporto corrente | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 |
| Quick Ratio | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 |
Flusso di cassa
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $193M | $140M | $142M | $150M | $130M |
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Proprietari istituzionali (13F) 695 filer · $18.1B 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 |
|---|---|---|---|---|
| 195 (+88 vs trimestre precedente) | 40 (-2 vs trimestre precedente) | 204 (+26 vs trimestre precedente) | 187 (+27 vs trimestre precedente) | +6.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $3.648.906.907 | 9.593.046 | 20,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.371.357.090 | 3.605.324 | 7,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.165.713.473 | 3.064.683 | 6,45% | Azioni |
| VANGUARD GROUP INC | $1.154.269.109 | 6.739.077 | 6,38% | Azioni |
| STATE STREET CORP | $860.488.990 | 2.262.242 | 4,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $440.947.585 | 1.158.949 | 2,44% | Azioni |
| Capital Research Global Investors | $413.138.495 | 1.086.149 | 2,28% | Azioni |
| NORGES BANK | $379.126.570 | 996.731 | 2,10% | Azioni |
| Whale Rock Capital Management LLC | $376.104.150 | 988.785 | 2,08% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $360.438.992 | 947.601 | 1,99% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $328.354.403 | 863.250 | 1,82% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $304.672.420 | 801.432 | 1,68% | Azioni |
| Qube Research & Technologies Ltd | $300.750.191 | 790.678 | 1,66% | Azioni |
| Polar Capital Holdings Plc | $285.474.151 | 750.517 | 1,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253.568.716 | 666.637 | 1,40% | Azioni |
| Rafferty Asset Management, LLC | $240.689.007 | 632.776 | 1,33% | Azioni |
| Artisan Partners Limited Partnership | $238.815.341 | 627.850 | 1,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $177.508.789 | 466.674 | 0,98% | Azioni |
| Clearbridge Investments, LLC | $167.825.737 | 441.217 | 0,93% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $163.711.248 | 430.400 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $162.215.253 | 426.467 | 0,90% | Azioni |
| BARCLAYS PLC | $160.964.975 | 423.180 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $155.207.524 | 408.044 | 0,86% | Azioni |
| Evergreen Quality Fund GP, Ltd. | $150.854.742 | 396.600 | 0,83% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $127.410.732 | 334.965 | 0,70% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $126.471.308 | 569.511 | 0,70% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122.228.857 | 321.342 | 0,68% | Azioni |
| Stephens Investment Management Group LLC | $120.352.111 | 316.408 | 0,67% | Azioni |
| FIRST TRUST ADVISORS LP | $118.439.098 | 311.380 | 0,65% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $116.860.000 | 307.227 | 0,65% | Azioni |
| Analog Century Management LP | $112.700.968 | 296.293 | 0,62% | Azioni |
| Amundi | $98.105.411 | 257.921 | 0,54% | Azioni |
| JANUS HENDERSON GROUP PLC | $96.161.640 | 433.024 | 0,53% | Azioni |
| Driehaus Capital Management LLC | $95.513.570 | 251.107 | 0,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $89.475.957 | 235.234 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $87.649.420 | 230.432 | 0,48% | Azioni |
| JANE STREET GROUP, LLC | $82.350.105 | 216.500 | 0,46% | Opzione Call |
| SEGALL BRYANT & HAMILL, LLC | $82.228.006 | 216.179 | 0,45% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.752.551 | 212.300 | 0,45% | Opzione Call |
| MORGAN STANLEY | $76.402.359 | 200.863 | 0,42% | Azioni |
| TimesSquare Capital Management, LLC | $75.777.168 | 341.231 | 0,42% | Azioni |
| JENNISON ASSOCIATES LLC | $70.026.497 | 184.101 | 0,39% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $68.221.642 | 179.356 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $67.501.533 | 177.460 | 0,37% | Azioni |
| TD Asset Management Inc | $67.406.889 | 177.214 | 0,37% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66.926.743 | 175.952 | 0,37% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $66.713.305 | 175.391 | 0,37% | Azioni |
| LOOMIS SAYLES & CO L P | $65.341.480 | 171.784 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $64.662.900 | 170.000 | 0,36% | Opzione Call |
| JANE STREET GROUP, LLC | $55.610.094 | 146.200 | 0,31% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54.460.996 | 143.179 | 0,30% | Azioni |
| Assenagon Asset Management S.A. | $52.199.316 | 137.233 | 0,29% | Azioni |
| Swiss National Bank | $52.015.598 | 136.750 | 0,29% | Azioni |
| Squarepoint Ops LLC | $51.949.413 | 136.576 | 0,29% | Azioni |
| Fiera Capital Corp | $47.793.491 | 125.650 | 0,26% | Azioni |
| BlackRock, Inc. | $46.858.921 | 123.193 | 0,26% | Azioni |
| Silverberg Bernstein Capital Management LLC | $45.530.289 | 119.700 | 0,25% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $42.465.409 | 111.642 | 0,23% | Azioni |
| California Public Employees Retirement System | $42.195.585 | 110.933 | 0,23% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.416.587 | 108.885 | 0,23% | Azioni |
| Aristotle Capital Boston, LLC | $39.113.768 | 102.830 | 0,22% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $38.674.880 | 101.677 | 0,21% | Azioni |
| Ranger Investment Management, L.P. | $38.221.860 | 100.486 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $38.203.982 | 100.439 | 0,21% | Azioni |
| Panview Capital Ltd | $37.270.174 | 97.984 | 0,21% | Azioni |
| Retirement Systems of Alabama | $36.995.927 | 97.263 | 0,20% | Azioni |
| Gotham Asset Management, LLC | $35.125.648 | 92.346 | 0,19% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $30.750.633 | 80.844 | 0,17% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30.451.281 | 80.057 | 0,17% | Azioni |
| Point72 Asset Management, L.P. | $25.658.619 | 67.457 | 0,14% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.622.741 | 67.363 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $24.702.749 | 64.944 | 0,14% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.257.336 | 63.773 | 0,13% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $23.773.125 | 62.500 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.620.977 | 62.100 | 0,13% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $23.449.811 | 61.650 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $23.178.607 | 60.937 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $23.070.582 | 60.653 | 0,13% | Azioni |
| UBS Group AG | $21.848.833 | 57.441 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.545.298 | 56.643 | 0,12% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21.479.114 | 56.469 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.146.297 | 52.965 | 0,11% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20.082.395 | 52.797 | 0,11% | Azioni |
| ING GROEP NV | $19.703.166 | 51.800 | 0,11% | Azioni |
| Brevan Howard Capital Management LP | $19.371.483 | 50.928 | 0,11% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.086.586 | 50.179 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.996.819 | 49.943 | 0,11% | Azioni |
| Caisse de depot et placement du Quebec | $18.790.278 | 49.400 | 0,10% | Azioni |
| Walleye Capital LLC | $18.512.608 | 48.670 | 0,10% | Azioni |
| CIBC Bancorp USA Inc. | $17.830.985 | 46.914 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.630.359 | 79.391 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $17.458.983 | 45.900 | 0,10% | Azioni |
| Swedbank AB | $17.420.946 | 45.800 | 0,10% | Azioni |
| MARSICO CAPITAL MANAGEMENT LLC | $16.632.059 | 43.726 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $16.621.789 | 43.699 | 0,09% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16.355.530 | 42.999 | 0,09% | Azioni |
| LPL Financial LLC | $15.979.344 | 42.010 | 0,09% | Azioni |
| Nuveen, LLC | $15.714.606 | 41.314 | 0,09% | Azioni |
| Legal & General Group Plc | $15.517.194 | 40.795 | 0,09% | Azioni |
| Bank of New York Mellon Corp | $15.269.954 | 40.145 | 0,08% | Azioni |
Insider aziendali 29 insider · 16 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen G Daly | President and CEO | 29 Maggio 2026 S | 38.389 | 0 | 34 | $-12.766.804 |
| John Kober | Senior VP and CFO | 18 Maggio 2026 S | 40.972 | 0 | 33 | $-7.985.080 |
| Conrad Gagnon | Chief Financial Officer | 23 Aprile 2013 A | 119.743 | 0 | 0 | $0 |
| Robert Dennehy | Senior VP and COO | 15 Maggio 2026 A | 13.010 | 0 | 12 | $-5.726.273 |
| Dong Hyun Hwang | SVP, Global Sales | 25 Giugno 2026 S | 29.756 | 0 | 54 | $-5.584.733 |
| Ambra R. Roth | SVP, GC and Secretary | 19 Novembre 2025 S | 9.837 | 0 | 6 | $-2.778.652 |
| Wayne Mack Struble | SVP, Advanced Semiconductor | 08 Novembre 2025 F | 29.384 | 0 | 0 | $0 |
| Douglas J Carlson | SVP, Technology | 29 Novembre 2023 S | 4.893 | 0 | 0 | $0 |
| Vivek Rajgarhia | SVP & GM, Lightwave | 17 Maggio 2019 A | 85.247 | 0 | 0 | $0 |
| Preetinder S. Virk | SVP & GM, Networks | 17 Maggio 2019 A | 67.559 | 0 | 0 | $0 |
| Conor Noel Hegarty | PFO and PAO | 10 Aprile 2019 A | 23.658 | 0 | 0 | $0 |
| John Francis Kennedy | SVP & GM, A&D Solutions | 17 Maggio 2017 S | 10.903 | 0 | 0 | $0 |
| Michael T. Murphy | SVP & GM, RF & Microwave | 17 Maggio 2017 S | 16.875 | 0 | 0 | $0 |
| Walter Gregory Baker | SVP & GM, RF & Microwave | 16 Settembre 2016 S | 17.550 | 0 | 0 | $0 |
| Najabat H. Bajwa | SVP and General Manager, HPA | 22 Aprile 2015 A | 68.825 | 0 | 0 | $0 |
| Suja Ramnath | SVP and General Manager | 19 Maggio 2014 S | 49.169 | 0 | 0 | $0 |
| Murugesan Shanmugaraj | Direttore | 19 Maggio 2026 G | 5.214 | 0 | 0 | $0 |
| Charles R Bland | Direttore | 19 Maggio 2026 G | 13.638 | 0 | 4 | $-1.362.610 |
| Geoffrey G Ribar | Direttore | 11 Maggio 2026 S | 12.563 | 0 | 2 | $-1.156.322 |
| Jihye Whang Rosenband | Direttore | 06 Marzo 2026 A | 7.165 | 0 | 2 | $-199.048 |
| Bryan Ingram | Direttore | 06 Marzo 2026 A | 1.747 | 0 | 0 | $0 |
| John Ritchie | Direttore | 06 Marzo 2026 A | 9.466 | 0 | 1 | $-401.115 |
| Gil J Van Lunsen | Direttore | 04 Marzo 2022 A | 37.806 | 0 | 0 | $0 |
| Mark Edelstone | Direttore | 28 Febbraio 2014 A | 6.900 | 0 | 0 | $0 |
| Susan Ocampo | Proprietario del 10% | 25 Febbraio 2026 G | 3.585.430 | 0 | 51 | $-474.391.657 |
| Peter Y Chung | — | 14 Maggio 2026 S | 6.781 | 0 | 1 | $-16.363.958 |
| John Croteau | — | 15 Maggio 2019 F | 132.275 | 0 | 0 | $0 |
| Alex Behfar | — | 20 Novembre 2018 S | 50.329 | 0 | 0 | $0 |
| Robert Mcmullan | — | 20 Novembre 2018 S | 52.561 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 104 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,46% | 50.859 SH | 08 Agosto 2026 | Giornaliero |
| PSI · Invesco Exchange-Traded Fund Trust | 2,26% | 184.255 SH | 08 Agosto 2026 | Giornaliero |
| SMCO · Tidal Trust II | 2,25% | 10.297 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,88% | 90.998 SH | 08 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 95.889 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,69% | 411.127 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,38% | 1.976 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,31% | 64.743 SH | 08 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,18% | 13.634 SH | 08 Agosto 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,14% | 43.512 SH | 08 Agosto 2026 | Giornaliero |
| SOXX · iShares Trust | 1,12% | 1.614.982 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 49.872 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 1,06% | 383.855 SH | 08 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,01% | 45.453 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,95% | 87 NS | 29 Maggio 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 87.646 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 3.546 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,80% | 1.779 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,78% | 8.781 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,71% | 909.562 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,68% | 105.985 SH | 08 Agosto 2026 | Giornaliero |
| SOXL · Direxion Shares ETF Trust | 0,67% | 404.982 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,62% | 8.868 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,62% | 8.822 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,58% | 386.751 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,54% | 2.263.863 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,53% | 7.401 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,52% | 27.660 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,51% | 2.230 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,50% | 8.602 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,50% | 309.960 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,45% | 9.850 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 174.439 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 1.068 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 25.633 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,36% | 311 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 7.134 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 26.660 NS | 30 Aprile 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,31% | 350 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,31% | 1.574.886 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,30% | 28.703 SH | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 22.867 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 5.948 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,28% | 752.974 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,28% | 37.643 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,27% | 33.381 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,26% | 1.454 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 12.470 SH | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11.224 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,19% | 4.170 SH | 08 Agosto 2026 | Giornaliero |