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

03

Prezzo $60.38

Capitalizzazione di Mercato (MRQ) $3.09B

P/E (TTM) 43.1

EPS (TTM) $1.40

Ricavi (TTM) $1.50B

ROE (TTM) 18.9%

D/E Debito/Patrimonio (MRQ) 1.0

Intervallo 52 sett. $16–$90

PENG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
02 Febbraio 2022	2-for-1	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.37B

2016-08-26 → 2025-08-29

EPS$0.28

2016-08-26 → 2025-08-29

Flusso di cassa libero$100M

2017-08-25 → 2025-08-29

Margine netto6.4%

2017-08-25 → 2025-08-29

Valutazione e Rapporti 07–12

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

Metrica	PENG	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	43.1media 5 anni ≈25.8	≈25.8	39.9	Valore equo
P/S (TTM)	2.1media 5 anni ≈0.8	≈0.8	7.9	Sottovalutato
P/B (MRQ)	7.0media 5 anni ≈3.2	≈3.2	5.2	Sopravvalutato
EV / EBITDA	34.0media 5 anni ≈12.3	≈12.3	·	·
Prezzo / FCF (TTM)	-44.6media 5 anni ≈14.1	≈14.1	·	·
Prezzo / Flusso di cassa (TTM)	-52.3media 5 anni ≈10.1	≈10.1	26.2	Sottovalutato
EV / Revenue (EV / Ricavi)	2.8media 5 anni ≈1.0	≈1.0	·	·
EV / FCF	38.8media 5 anni ≈17.3	≈17.3	·	·
Prezzo / Valore contabile tangibile (MRQ)	8.3media 5 anni ≈6.6	≈6.6	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	PENG	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	27.9%media 5 anni ≈26.4%	≈26.4%	45.0%	Debole
Margine Operativo (TTM)	7.2%media 5 anni ≈3.3%	≈3.3%	0.94%	Di prim'ordine
Margine EBITDA (TTM)	10.6%media 5 anni ≈7.6%	≈7.6%	0.94%	Di prim'ordine
Margine ante imposte (TTM)	8.2%media 5 anni ≈1.1%	≈1.1%	1.8%	Di prim'ordine
Margine di Profitto Netto (TTM)	6.4%media 5 anni ≈-2.1%	≈-2.1%	1.0%	Di prim'ordine
ROA (TTM)	4.8%media 5 anni ≈-1.5%	≈-1.5%	-4.3%	Di prim'ordine
ROE (TTM)	18.9%media 5 anni ≈-9.4%	≈-9.4%	5.0%	Di prim'ordine
ROIC	4.0%media 5 anni ≈4.0%	≈4.0%	-6.4%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	PENG	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.0media 5 anni ≈1.8	≈1.8	0.1	Debito elevato
Rapporto corrente (MRQ)	1.5media 5 anni ≈2.2	≈2.2	5.7	Bassa liquidità
Quick Ratio	1.6media 5 anni ≈1.5	≈1.5	3.2	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.7media 5 anni ≈1.8	≈1.8	·	·

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

Metrica	PENG	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	16.9%media 5 anni ≈5.5%	≈5.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-0.65%media 5 anni ≈3.9%	≈3.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	4.0%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-38.8%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-27.5%	·	·	·

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

Metrica	PENG	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.28media 5 anni ≈$-0.54	≈$-0.54	·	·
Revenue / Share (Ricavi / Azione)	$25.18media 5 anni ≈$33.44	≈$33.44	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$2.01media 5 anni ≈$2.68	≈$2.68	·	·
Cash / Share (Liquidità / Azione)	$8.60media 5 anni ≈$7.89	≈$7.89	·	·

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

Metrica	PENG	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈1.1	≈1.1	0.5	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	4.8media 5 anni ≈4.6	≈4.6	2.4	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	4.9media 5 anni ≈5.1	≈5.1	6.3	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$472.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Sorpresa media 28.7%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.84	$0.55	52.6%
31 Marzo 2026	$0.52	$0.43	20.6%
31 Dicembre 2025	$0.49	$0.44	10.3%
30 Settembre 2025	$0.43	$0.38	12.2%
30 Giugno 2025	$0.47	$0.33	42.9%
31 Marzo 2025	$0.52	$0.39	33.5%

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

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.37B	$1.17B	$1.44B	$1.40B	$1.06B	$1.12B	$1.21B	$1.29B	$761M	$534M	$643M
Cost of Revenue	$975M	$830M	$1.03B	$1.00B	$818M	$906M	$974M	$997M	$599M	$427M	$512M
Gross Profit	$394M	$341M	$415M	$391M	$238M	$216M	$238M	$292M	$162M	$107M	$131M
R&D Expense	$80M	$82M	$91M	$77M	$60M	$52M	$48M	$40M	$38M	$38M	$44M
SG&A Expense	$238M	$234M	$261M	$205M	$158M	$123M	$103M	$85M	$67M	$57M	$89M
Operating Expenses	$336M	$322M	$406M	$324M	$254M	$175M	$148M	$121M	$108M	$101M	$138M
Operating Income	$58M	$18M	$9M	$67M	$-16M	$41M	$89M	$170M	$54M	$6M	$-7M
Other Non-op	$-2M	$-21M	$-12M	$-350.0K	$582.0K	$-17M	$-2M	$-13M	$-23M	$2M	$-6M
Pretax Income	$49M	$-31M	$-40M	$42M	$-32M	$9M	$66M	$138M	$2M	$-18M	$-40M
Income Tax	$20M	$11M	$-49M	$18M	$10M	$11M	$15M	$18M	$10M	$2M	$7M
Net Income	$25M	$-52M	$-188M	$67M	$21M	$-1M	$51M	$119M	$-8M	$-20M	$-46M
EPS (Basic)	$0.29	$-1.00	$-3.78	$1.35	$0.44	$-0.02	$2.24	$5.42	$-0.49	$-1.44	·
EPS (Diluted)	$0.28	$-1.00	$-3.65	$1.22	$0.44	$-0.02	$2.19	$5.17	$-0.49	$-1.44	·
Shares (Basic)	53,154,000	52,428,000	49,566,000	49,467,000	48,558,000	47,988,000	22,959,000	22,051,000	15,785,000	13,841,000	·
Shares (Diluted)	54,368,000	52,428,000	51,322,000	54,443,000	48,558,000	47,988,000	23,468,000	23,119,000	15,785,000	13,841,000	·
EBITDA	$114M	$84M	$80M	$179M	$104M	·	$118M	$196M	$87M	·	·

Stato Patrimoniale 31

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$454M	$383M	$366M	$313M	$223M	$151M	$98M	$31M	$22M	$59M	$68M
Short-term Investments	$0	$6M	$25M	$0	·	·	·	·	·	·	·
Receivables	$308M	$252M	$219M	$355M	$313M	$216M	$217M	$237M	$183M	$141M	·
Inventory	$255M	$151M	$175M	$264M	$364M	$163M	$119M	$221M	$127M	$103M	·
Prepaid Expense	·	·	·	·	·	$27M	$38M	$32M	$14M	$17M	·
Other Current Assets	$47M	$75M	$52M	$33M	$51M	$27M	·	·	·	·	·
Current Assets	$1.06B	$868M	$907M	$1.15B	$951M	$557M	$472M	$522M	$347M	$319M	·
PP&E (Net)	$93M	$107M	$119M	$97M	$156M	$55M	$68M	$57M	$55M	$58M	·
PP&E (Gross)	$221M	$224M	$216M	$171M	$284M	$162M	$175M	$142M	$138M	$126M	·
Accum. Depreciation	$129M	$118M	$97M	$75M	$128M	$108M	$107M	$86M	$83M	$68M	·
Goodwill	$146M	$162M	$162M	$55M	$74M	$74M	$81M	$45M	$46M	$45M	$44M
Intangibles	$88M	$121M	$160M	$78M	$101M	$56M	$69M	$26M	$5M	$17M	·
Other Non-current Assets	$69M	$71M	$15M	$15M	$22M	$21M	$13M	$22M	$27M	$20M	·
Total Assets	$1.62B	$1.47B	$1.51B	$1.57B	$1.34B	$787M	$704M	$673M	$480M	$459M	·
Accounts Payable	$267M	$182M	$135M	$293M	$430M	$225M	$165M	$223M	$190M	$198M	·
Accrued Liabilities	·	·	·	·	·	$58M	$49M	$45M	$27M	$14M	·
Current Liabilities	$474M	$328M	$426M	$516M	$584M	$282M	$238M	$296M	$240M	$229M	·
Capital Leases	$63M	$61M	$66M	$67M	$32M	$21M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	$1M	$3M	·
Other Non-current Liabilities	$30M	$30M	$29M	$15M	$9M	$6M	$10M	$6M	$3M	$2M	·
Total Liabilities	$1.01B	$1.08B	$1.28B	$1.19B	$1.03B	$505M	$431M	$486M	$398M	$460M	·
Long-term Debt	$462M	$657M	$790M	$584M	$366M	$196M	$207M	$212M	$177M	$243M	·
Total Debt	$462M	$657M	$790M	$603M	$366M	·	$207M	$212M	$177M	·	·
Common Stock	·	·	·	·	$2M	$737.0K	$712.0K	$678.0K	$653.0K	$416.0K	·
Paid-in Capital	·	·	·	$448M	·	·	·	·	·	·	·
Retained Earnings	$47M	$30M	$82M	$251M	$185M	$163M	$165M	$112M	$-7M	$586.0K	·
Treasury Stock	$206M	$154M	$132M	$108M	$51M	$2M	·	·	·	·	·
AOCI	$18.0K	$10.0K	$-206M	$-222M	$-222M	$-228M	$-178M	$-176M	$-143M	$-148M	·
Stockholders' Equity	$394M	$391M	$222M	$372M	$310M	$282M	$273M	$187M	$82M	$-1M	$9M
Liabilities + Equity	$1.62B	$1.47B	$1.51B	$1.57B	$1.34B	$787M	$704M	$673M	$480M	$459M	·
Shares Outstanding	52,738,000	60,226,000	57,542,000	52,880,000	50,138,000	48,988,000	47,355,000	22,480,000	21,666,000	13,869,000	·

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$56M	$66M	$72M	$47M	$35M	$36M	$29M	$26M	$33M	$31M	$50M
Stock-based Comp	$41M	$43M	$39M	$37M	$31M	$19M	$18M	$11M	$5M	$4M	$6M
Deferred Tax	$-14M	$-11M	$-63M	$-11.0K	$-2M	$-2M	$-718.0K	$-3M	$-2M	$-1M	$-2M
Amort. of Intangibles	$36M	$40M	$45M	$24M	$20M	$14M	$6M	$6M	$12M	$13M	$31M
Restructuring	$2M	$7M	$7M	·	·	$4M	·	·	$457.0K	$1M	$1M
Other Non-cash	$447.0K	$32M	$244M	$-65M	$52M	·	$72M	$-85M	$-30M	·	·
Operating Cash Flow	$109M	$77M	$104M	$105M	$153M	$87M	$170M	$68M	$-933.0K	$15M	$41M
CapEx	$9M	$19M	$39M	$20M	$17M	$32M	$33M	$26M	$19M	$14M	$32M
Investing Cash Flow	$25M	$108M	$-299M	$-39M	$-84M	$-32M	$-109M	$-68M	$-18M	$-13M	·
Debt Issued	·	·	·	·	·	·	·	$59M	$157M	$6M	$14M
Net Debt Issued	·	·	·	·	·	·	$-7M	$-24M	$-20M	·	·
Stock Issued	$9M	$10M	$43M	$12M	$15M	$5M	$7M	·	·	·	·
Stock Repurchased	$52M	$21M	$25M	$57M	$49M	$749.0K	$520.0K	·	·	$124.0K	·
Net Stock Activity	$-44M	$-12M	$18M	$-45M	$-34M	·	·	·	·	·	·
Financing Cash Flow	$-63M	$-210M	$236M	$74M	$3M	$13M	$100.0K	$8M	$-17M	$-11M	·
Net Change in Cash	$71M	$-27M	$47M	$140M	$72M	$53M	$61M	$8M	$-36M	$-9M	$-10M
Taxes Paid	$34M	$13M	$36M	$14M	$7M	$9M	$15M	$22M	$8M	$5M	$8M
Free Cash Flow	$100M	$58M	$65M	$67M	$106M	·	$136M	$42M	$-20M	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	28.8%	29.1%	28.8%	24.9%	20.5%	·	19.6%	22.6%	21.3%	·	·
Operating Margin	4.2%	1.6%	0.61%	6.3%	3.7%	·	7.3%	13.2%	7.1%	·	·
Net Margin	1.8%	-4.5%	-13.0%	3.7%	1.4%	·	4.2%	9.3%	-1.0%	·	·
Pretax Margin	3.6%	-2.7%	-2.7%	4.9%	2.5%	·	5.5%	10.7%	0.28%	·	·
EBITDA Margin	8.3%	7.2%	5.6%	9.9%	7.0%	·	9.8%	15.2%	11.4%	·	·
ROA	1.6%	-3.5%	-12.2%	4.6%	2.0%	·	7.5%	20.7%	-1.7%	·	·
ROE	6.5%	-17.1%	-63.1%	19.5%	7.2%	·	19.9%	67.6%	-19.2%	·	·
ROIC	4.0%	2.3%	-0.21%	9.1%	4.8%	·	14.4%	37.0%	-76.3%	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	2.6	2.1	2.2	1.6	·	2.0	1.8	1.4	·	·
Quick Ratio	1.6	2.0	1.4	1.5	0.9	·	1.3	0.9	0.9	·	·
Debt / Equity	1.2	1.7	3.6	1.6	1.2	·	0.8	1.1	2.2	·	·
LT Debt / Equity	1.1	1.7	3.4	1.6	1.1	·	0.7	1.0	1.9	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.9	0.8	0.9	1.2	1.4	·	1.8	2.2	1.6	·	·
Inventory Turnover	4.8	5.1	4.7	4.0	4.5	·	5.7	5.7	5.2	·	·
Receivables Turnover	4.9	5.0	5.0	5.0	5.7	·	5.3	6.1	4.7	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$7.48	$7.35	$4.29	$7.65	$12.73	·	$11.58	$8.32	$3.80	·	·
Revenue / Share	$25.18	$22.33	$28.08	$33.42	$58.20	·	$51.64	$55.75	·	·	·
Cash Flow / Share	$2.01	$1.47	$2.03	$1.93	$5.95	·	$7.23	$2.94	·	·	·
Cash / Share	$8.60	$7.19	$7.04	$7.47	$9.15	·	$4.16	$1.40	$1.04	·	·
EPS (TTM)	$0.28	$-1.00	$-3.65	$1.22	$0.44	$-0.02	$2.19	$5.17	$-0.49	·	·

Tassi di Crescita 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	16.9%	-18.8%	3.2%	32.2%	-6.0%	·	·	·	·	·	·
Revenue CAGR 3Y	-0.65%	3.5%	8.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	177.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-38.8%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	212.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-27.5%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.37B	$1.17B	$1.44B	$1.40B	$1.06B	$1.12B	$1.21B	$1.29B	$761M	·	·
Net Income TTM	$25M	$-52M	$-188M	$67M	$21M	$-1M	$51M	$119M	$-8M	·	·
Market Cap	$1.27B	$1.10B	$1.24B	$937M	$581M	·	$335M	$371M	$199M	·	·
Enterprise Value	$1.28B	$1.37B	$1.64B	$1.18B	$724M	·	$444M	$551M	$354M	·	·
P/E	86.2	-20.7	-6.6	15.8	54.2	-622.8	6.5	3.2	-18.8	·	·
P/S	0.9	0.9	0.9	0.7	0.6	·	0.3	0.3	0.3	·	·
P/B	3.2	2.8	5.6	2.5	1.9	·	1.2	2.0	2.4	·	·
P / Tangible Book	7.9	10.2	·	3.9	4.3	2.0	·	·	·	·	·
P / Cash Flow	11.7	14.3	11.9	8.9	3.8	·	2.0	5.5	-213.6	·	·
P / FCF	12.7	19.1	19.1	14.0	5.5	·	2.5	8.8	-10.2	·	·
EV / EBITDA	11.2	16.3	20.4	6.6	6.9	·	3.8	2.8	4.1	·	·
EV / FCF	12.8	23.7	25.3	17.6	6.8	·	3.3	13.1	-18.1	·	·
EV / Revenue	0.9	1.2	1.1	0.8	0.7	·	0.4	0.4	0.5	·	·
Earnings Yield	1.2%	-4.8%	-15.3%	6.3%	1.8%	-0.16%	15.4%	31.3%	-5.3%	·	·

Conto Economico 16

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$479M	$343M	$343M	$338M	$324M	$366M	$341M	$311M	$301M	$274M	$317M	$344M	$388M	$392M	$14M
Cost of Revenue	$345M	$249M	$247M	$241M	$229M	$261M	$243M	$224M	$212M	$191M	$225M	$244M	$277M	$280M	$-27M
Gross Profit	$133M	$94M	$96M	$97M	$95M	$105M	$98M	$87M	$89M	$83M	$92M	$100M	$111M	$112M	$42M
R&D Expense	$22M	$19M	$19M	$20M	$20M	$20M	$20M	$20M	$20M	$21M	$21M	$20M	$25M	$24M	$21M
SG&A Expense	$59M	$48M	$53M	$59M	$60M	$59M	$61M	$58M	$57M	$57M	$65M	$68M	$60M	$68M	$41M
Operating Expenses	$82M	$68M	$77M	$84M	$85M	$86M	$80M	$78M	$77M	$82M	$93M	$103M	$113M	$97M	$61M
Operating Income	$51M	$26M	$20M	$12M	$10M	$18M	$17M	$9M	$12M	$1M	$-2M	$-2M	$-2M	$15M	$-20M
Other Non-op	$3M	$28M	$-12M	$-3M	$1M	$209.0K	$-636.0K	$-21M	$-441.0K	$576.0K	$462.0K	$-354.0K	$-13M	$1M	$3M
Pretax Income	$54M	$53M	$8M	$9M	$11M	$17M	$12M	$-18M	$5M	$-8M	$-10M	$-12M	$-25M	$8M	$-26M
Income Tax	$8M	$14M	$2M	$-1M	$7M	$8M	$6M	$6M	$-1M	$4M	$-76M	$7M	$8M	$11M	$-2M
Net Income	$45M	$37M	$5M	$9M	$3M	$8M	$5M	$-25M	$6M	$-20M	$-141M	$-24M	$-27M	$5M	$20M
EPS (Basic)	$0.73	$0.59	$0.04	$0.11	$-0.01	$0.09	$0.10	$-0.47	$0.11	$-0.38	$-2.83	$-0.50	$-0.55	$0.10	$0.41
EPS (Diluted)	$0.68	$0.58	$0.04	$0.10	$-0.01	$0.09	$0.10	$-0.47	$0.10	$-0.38	$-2.70	$-0.50	$-0.55	$0.10	$0.37
Shares (Basic)	50,998,000	52,283,000	52,900,000	52,553,000	53,130,000	53,454,000	53,482,000	53,071,000	52,570,000	52,068,000	50,807,000	49,380,000	49,116,000	48,962,000	49,238,000
Shares (Diluted)	55,063,000	53,186,000	54,991,000	54,371,000	53,738,000	54,384,000	54,312,000	53,071,000	54,283,000	52,068,000	55,523,000	49,380,000	49,116,000	48,962,000	50,504,000
EBITDA	$51M	$26M	$32M	·	$10M	$18M	$32M	·	$12M	$19M	·	$-9M	$-7M	$37M	·

Stato Patrimoniale 27

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$440M	$489M	$461M	$454M	$710M	$622M	$370M	$383M	$454M	$529M	·	$401M	$376M	$325M	·
Short-term Investments	·	·	$0	$0	$26M	$25M	$23M	$6M	$14M	$24M	·	·	·	·	·
Receivables	·	·	·	$308M	$293M	$330M	$276M	$252M	$212M	$171M	·	$244M	$229M	$306M	·
Inventory	$498M	$322M	$213M	$255M	$184M	$200M	$247M	$151M	$177M	$208M	·	$226M	$294M	$416M	·
Other Current Assets	$86M	$56M	$50M	$47M	$37M	$68M	$79M	$75M	$86M	$54M	·	$68M	$78M	$75M	·
Current Assets	$1.73B	$1.24B	$1.07B	$1.06B	$1.25B	$1.24B	$996M	$868M	$942M	$987M	·	$939M	$978M	$1.12B	·
PP&E (Net)	$85M	$87M	$90M	$93M	$94M	$97M	$100M	$107M	$108M	$112M	·	$178M	$172M	$165M	·
PP&E (Gross)	$220M	$218M	$220M	$221M	$221M	$220M	$220M	$224M	$221M	$214M	·	$370M	$354M	$336M	·
Accum. Depreciation	$135M	$132M	$130M	$129M	$128M	$123M	$119M	$118M	$113M	$102M	·	$193M	$182M	$171M	·
Goodwill	$146M	$146M	$146M	$146M	$151M	$156M	$162M	$162M	$162M	$162M	$162M	$183M	$183M	$200M	·
Intangibles	$67M	$73M	$81M	$88M	$95M	$103M	$112M	$121M	$131M	$150M	·	$171M	$183M	$193M	·
Other Non-current Assets	$10M	$49M	$58M	$69M	$68M	$69M	$70M	$71M	$63M	$80M	·	$42M	$44M	$45M	·
Total Assets	$2.19B	$1.75B	$1.60B	$1.62B	$1.80B	$1.81B	$1.58B	$1.47B	$1.55B	$1.63B	·	$1.59B	$1.64B	$1.81B	·
Accounts Payable	$736M	$401M	$305M	$267M	$272M	$238M	$244M	$182M	$192M	$182M	·	$171M	$168M	$325M	·
Current Liabilities	$1.12B	$591M	$458M	$474M	$477M	$474M	$427M	$328M	$351M	$369M	·	$384M	$420M	$552M	·
Capital Leases	$59M	$61M	$61M	$63M	$64M	$57M	$59M	$61M	$62M	$64M	·	$73M	$76M	$77M	·
Other Non-current Liabilities	$61M	$45M	$32M	$30M	$28M	$30M	$30M	$30M	$35M	$33M	·	$27M	$23M	$23M	·
Total Liabilities	$1.53B	$1.14B	$994M	$1.01B	$1.21B	$1.20B	$1.17B	$1.08B	$1.12B	$1.21B	·	$1.27B	$1.31B	$1.45B	·
Long-term Debt	$443M	$443M	$462M	$462M	$659M	$659M	$658M	$657M	$667M	$777M	·	$815M	$822M	$825M	·
Total Debt	$443M	$443M	$462M	·	$659M	$659M	$658M	·	$667M	$777M	·	$815M	$822M	$825M	·
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$448M
Retained Earnings	$125M	$83M	$49M	$47M	$40M	$41M	$35M	$30M	$55M	$63M	·	$223M	$248M	$275M	$251M
Treasury Stock	$275M	$263M	$226M	$206M	$203M	$171M	$165M	$154M	$150M	$146M	·	$125M	$124M	$112M	·
AOCI	$11.0K	$14.0K	$13.0K	$18.0K	$23.0K	$17.0K	$19.0K	$10.0K	$17.0K	$303.0K	·	$-214M	$-218M	$-224M	·
Stockholders' Equity	$439M	$395M	$390M	$394M	$585M	$603M	$400M	$391M	$423M	$410M	·	$318M	$326M	$352M	·
Liabilities + Equity	$2.19B	$1.75B	$1.60B	$1.62B	$1.80B	$1.81B	$1.58B	$1.47B	$1.55B	$1.63B	·	$1.59B	$1.64B	$1.81B	·
Shares Outstanding	51,240,000	51,213,000	52,560,000	52,738,000	52,417,000	53,668,000	53,438,000	53,277,000	52,865,000	51,906,000	57,542,000	49,807,000	49,072,000	49,339,000	52,880,000

Flusso di cassa 14

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$12M	$13M	$13M	$13M	$14M	$14M	$15M	$15M	$16M	$18M	$19M	$13M	$14M	$17M	$-2M
Stock-based Comp	$10M	$5M	$10M	$8M	$10M	$12M	$12M	$10M	$11M	$11M	$10M	$10M	$10M	$10M	$7M
Amort. of Intangibles	$8M	$8M	$8M	$8M	$9M	$9M	$10M	$10M	$10M	$10M	$11M	$12M	$11M	$11M	$6M
Restructuring	$1M	$1M	$5M	$1M	$0	$900.0K	$100.0K	$400.0K	$465.0K	$3M	·	$-186.0K	$4M	$2M	·
Other Non-cash	·	·	$3M	·	·	·	$-18M	·	·	$23M	·	·	·	$-109M	·
Operating Cash Flow	$-75M	$55M	$31M	$-70M	$93M	$73M	$14M	$-12M	$80M	$31M	$37M	$41M	$101M	$-74M	$21M
CapEx	$3M	$2M	$3M	$3M	$2M	$2M	$2M	$6M	$4M	$5M	$8M	$7M	$8M	$8M	$-9M
Investing Cash Flow	$36M	$30M	$-3M	$22M	$26M	$-4M	$-19M	$-8M	$5M	$115M	$-49M	$-13M	$-13M	$-224M	$-9M
Stock Issued	$4M	$3M	$3M	$1M	$4M	$382.0K	$3M	$2M	$4M	$3M	$35M	$4M	$308.0K	$4M	$291.0K
Stock Repurchased	$12M	$37M	$20M	$3M	$32M	$6M	$11M	$3M	$2M	$13M	$8M	$660.0K	$12M	$5M	$40M
Net Stock Activity	·	·	$-17M	·	·	·	$-8M	·	·	$-10M	·	·	·	$-717.0K	·
Financing Cash Flow	$28M	$-57M	$-20M	$-208M	$-31M	$183M	$-8M	$-50M	$-73M	$-27M	$19M	$-5M	$-40M	$262M	$-34M
Net Change in Cash	$-11M	$28M	$8M	$-256M	$88M	$251M	$-13M	$-70M	$11M	$119M	$9M	$24M	$49M	$-35M	$-24M
Free Cash Flow	·	·	$28M	·	·	·	$12M	·	·	$27M	·	·	·	$-86M	·

Redditività 8

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	27.8%	27.3%	28.0%	·	29.3%	28.6%	28.7%	·	29.6%	30.2%	·	25.7%	25.7%	25.4%	·
Operating Margin	10.6%	7.5%	5.7%	·	3.0%	5.1%	5.1%	·	3.8%	0.48%	·	-2.3%	-1.7%	3.8%	·
Net Margin	9.3%	10.9%	1.5%	·	0.82%	2.2%	1.5%	·	1.9%	-7.3%	·	-6.4%	-6.3%	1.1%	·
Pretax Margin	11.2%	15.4%	2.3%	·	3.3%	4.5%	3.6%	·	1.6%	-2.8%	·	-4.5%	-6.6%	2.2%	·
EBITDA Margin	10.6%	7.5%	9.4%	·	3.0%	5.1%	9.5%	·	3.8%	6.9%	·	-2.3%	-1.7%	8.0%	·
ROA	2.2%	2.1%	0.33%	·	0.16%	0.49%	0.32%	·	0.36%	-1.2%	·	-1.6%	-1.7%	0.32%	·
ROE	8.7%	7.5%	1.3%	·	0.53%	1.6%	1.3%	·	1.5%	-5.2%	·	-6.9%	-8.1%	1.5%	·
ROIC	5.0%	2.2%	1.8%	·	0.25%	0.79%	0.79%	·	1.3%	0.16%	·	-1.1%	-0.59%	0.78%	·

Liquidità e Solvibilità 4

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.5	2.1	2.3	·	2.6	2.6	2.3	·	2.7	2.7	·	2.4	2.3	2.0	·
Quick Ratio	0.4	0.8	1.0	·	2.2	2.1	1.6	·	1.9	2.0	·	1.7	1.4	1.1	·
Debt / Equity	1.0	1.1	1.2	·	1.1	1.1	1.6	·	1.6	1.9	·	2.6	2.5	2.3	·
LT Debt / Equity	0.7	1.1	1.1	·	1.1	1.1	1.6	·	1.6	1.8	·	2.5	2.4	2.3	·

Efficienza 3

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	·	0.2	0.3	0.3	·
Inventory Turnover	1.0	1.0	1.1	·	1.3	1.4	1.1	·	1.0	0.6	·	1.0	1.0	0.9	·
Receivables Turnover	·	·	·	·	1.3	1.5	1.5	·	1.3	1.2	·	1.3	1.4	1.4	·

Per Azione 5

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$8.57	$7.71	$7.41	·	$11.16	$11.23	$7.49	·	$8.01	$7.90	·	$6.39	$6.64	$7.14	·
Revenue / Share	$8.69	$6.45	$6.24	·	$6.03	$6.72	$6.28	·	$5.54	$5.27	·	$7.76	$8.74	$9.35	·
Cash Flow / Share	·	·	$0.56	·	·	·	$0.25	·	·	$0.60	·	·	·	$-1.49	·
Cash / Share	$8.59	$9.55	$8.78	·	$13.54	$11.58	$6.93	·	$8.58	$10.19	·	$8.06	$7.66	$6.58	·
EPS (TTM)	$1.40	$0.71	$0.22	·	$-0.29	$-0.18	$-0.53	·	·	$-4.13	·	$-0.58	$0.36	$0.95	·

Valutazione (TTM) 11

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$1.50B	$1.35B	$1.37B	·	$1.34B	$1.32B	$1.24B	·	·	$1.32B	·	$1.14B	$1.14B	$1.08B	·
Net Income TTM	$97M	$55M	$25M	·	$-9M	$-6M	$-27M	·	·	$-212M	·	$-27M	$22M	$52M	·
Market Cap	$2.86B	$1.06B	$1.06B	·	$931M	$1.07B	$969M	·	$1.09B	$855M	·	$1.15B	$830M	$847M	·
Enterprise Value	$2.86B	$1.02B	$1.06B	·	$855M	$1.08B	$1.23B	·	$1.29B	$1.08B	·	$1.56B	$1.28B	$1.35B	·
P/E	39.9	29.3	92.0	·	-61.2	-110.7	-34.2	·	·	-4.0	·	-39.8	47.0	18.1	·
P/S	1.9	0.8	0.8	·	0.7	0.8	0.8	·	·	0.6	·	1.0	0.7	0.8	·
P/B	6.5	2.7	2.7	·	1.6	1.8	2.4	·	2.6	2.1	·	3.6	2.5	2.4	·
P / Tangible Book	12.6	6.1	6.5	·	2.7	3.1	7.7	·	8.4	8.7	·	·	·	·	·
P / Cash Flow	·	·	34.2	·	·	·	70.1	·	·	27.2	·	·	·	-11.4	·
EV / Revenue	1.9	0.8	0.8	·	0.6	0.8	1.0	·	·	0.8	·	1.4	1.1	1.2	·
Earnings Yield	2.5%	3.4%	1.1%	·	-1.6%	-0.90%	-2.9%	·	·	-25.1%	·	-2.5%	2.1%	5.5%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-08-29	2024-08-30	2023-08-25	2022-08-26	2021-08-27
Ricavi	$1.37B	$1.17B	$1.44B	$1.40B	$1.06B
Margine Lordo %	28.8%	29.1%	28.8%	24.9%	20.5%
Margine Operativo %	4.2%	1.6%	0.61%	6.3%	3.7%
Utile netto	$25M	$-52M	$-188M	$67M	$21M
EPS Diluito	$0.28	$-1.00	$-3.65	$1.22	$0.44

Metrica	2025-08-29	2024-08-30	2023-08-25	2022-08-26	2021-08-27
Debito / Patrimonio Netto	1.2	1.7	3.6	1.6	1.2
Rapporto corrente	2.2	2.6	2.1	2.2	1.6
Quick Ratio	1.6	2.0	1.4	1.5	0.9

Metrica	2025-08-29	2024-08-30	2023-08-25	2022-08-26	2021-08-27
Flusso di cassa libero	$100M	$58M	$65M	$67M	$106M

Proprietari istituzionali (13F) 385 filer · $4.5B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 385

Valore detenuto $4.5B

Nuove posizioni 155

Posizioni chiuse 18

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
155 (+108 vs trimestre precedente)	18 (-18 vs trimestre precedente)	86 (+15 vs trimestre precedente)	101 (+5 vs trimestre precedente)	+7.1M

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
BlackRock, Inc.	$581.657.710	7.652.384	12,84%	Azioni
FMR LLC	$468.729.529	6.166.682	10,35%	Azioni
Invesco Ltd.	$346.089.871	4.553.215	7,64%	Azioni
STATE STREET CORP	$237.806.102	3.128.616	5,25%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$226.884.225	2.984.926	5,01%	Azioni
DIMENSIONAL FUND ADVISORS LP	$181.893.227	2.393.508	4,02%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$160.490.022	2.111.433	3,54%	Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$150.191.807	1.975.948	3,32%	Azioni
AMERICAN CENTURY COMPANIES INC	$149.139.601	1.962.105	3,29%	Azioni
Boston Partners	$127.909.464	1.677.550	2,82%	Azioni
VANGUARD GROUP INC	$124.280.993	6.353.834	2,74%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$95.085.649	1.250.752	2,10%	Azioni
JANE STREET GROUP, LLC	$64.205.647	844.700	1,42%	Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$55.388.487	728.700	1,22%	Opzione Call
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$53.914.653	709.310	1,19%	Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY	$52.135.259	685.900	1,15%	Azioni
Driehaus Capital Management LLC	$51.143.100	672.847	1,13%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$51.101.523	672.300	1,13%	Opzione Put
TWO SIGMA INVESTMENTS, LP	$50.190.543	660.315	1,11%	Azioni
MORGAN STANLEY	$49.714.281	654.049	1,10%	Azioni
CITADEL ADVISORS LLC	$49.664.934	653.400	1,10%	Opzione Put
JANE STREET GROUP, LLC	$47.969.911	631.100	1,06%	Opzione Call
KENNEDY CAPITAL MANAGEMENT LLC	$46.422.575	610.743	1,02%	Azioni
NORTHERN TRUST CORP	$44.728.996	588.462	0,99%	Azioni
Portolan Capital Management, LLC	$41.514.610	546.173	0,92%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$41.309.915	543.480	0,91%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$34.206.780	450.030	0,76%	Azioni
Parallax Volatility Advisers, L.P.	$33.117.557	435.700	0,73%	Opzione Put
WELLINGTON MANAGEMENT GROUP LLP	$32.891.200	432.722	0,73%	Azioni
VANGUARD FIDUCIARY TRUST CO	$25.485.241	335.288	0,56%	Azioni
MARSHALL WACE, LLP	$23.980.167	315.487	0,53%	Azioni
ROYCE & ASSOCIATES LP	$22.937.918	301.775	0,51%	Azioni
GOLDMAN SACHS GROUP INC	$22.682.524	298.415	0,50%	Azioni
Bank of New York Mellon Corp	$22.502.907	296.052	0,50%	Azioni
JPMORGAN CHASE & CO	$22.263.735	327.697	0,49%	Azioni
WELLS FARGO & COMPANY/MN	$21.362.457	281.048	0,47%	Azioni
BANK OF MONTREAL /CAN/	$21.231.037	279.319	0,47%	Azioni
D. E. Shaw & Co., Inc.	$19.493.068	256.454	0,43%	Azioni
PEAK6 LLC	$18.242.400	240.000	0,40%	Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$17.940.640	236.030	0,40%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$17.183.200	226.065	0,38%	Azioni
ROYAL BANK OF CANADA	$16.903.000	222.387	0,37%	Azioni
CITADEL ADVISORS LLC	$16.805.811	221.100	0,37%	Opzione Call
CITADEL ADVISORS LLC	$15.006.654	197.430	0,33%	Azioni
DEUTSCHE BANK AG\	$14.727.925	193.763	0,33%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$14.268.000	187.712	0,31%	Azioni
Public Sector Pension Investment Board	$14.231.352	187.230	0,31%	Azioni
THAMES CAPITAL MANAGEMENT LLC	$14.071.579	185.128	0,31%	Azioni
NORDEA INVESTMENT MANAGEMENT AB	$13.443.479	191.448	0,30%	Azioni
UBS Group AG	$13.427.394	176.653	0,30%	Azioni

Mostra tutti i 385 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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
SK Telecom Co., Ltd., Astra AI Infra LLC	20 Dicembre 2024	10,30%	Deposito iniziale	Investimento passivo	SEC
Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 depositi	26 Luglio 2021	·	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.

Insider aziendali 30 insider · 16 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Kashif Shaikh	President and CEO	29 Settembre 2026 A	430.013	0	$0
Aaron Michael Johnson	Interim CFO	20 Luglio 2026 F	31.882	0	$0
Nathan Olmstead	SVP and CFO	20 Aprile 2026 F	101.233	0	$0
Ken Rizvi	SVP and CFO	20 Aprile 2024 F	154.025	0	$0
David C Laurello	President - IPS	20 Gennaio 2024 F	89.931	0	$0
Anthony George Frey	SVP and Chief Revenue Officer	29 Settembre 2026 A	87.112	0	$0
Joseph Gates Clark	SVP and Pres, Optimized LED	29 Settembre 2026 A	70.278	15	$-1.893.411
Anne Kuykendall	SVP and Chief Legal Officer	29 Settembre 2026 A	124.549	14	$-893.896
Peter J Manca	SVP, Pres, Advanced Computing	20 Luglio 2025 F	119.567	0	$0
Thierry Pellegrino	SVP, Pres, IPS	13 Giugno 2023 S	71.922	0	$0
Claude Demby	SVP, Pres, LED Solutions	20 Luglio 2022 F	154.864	0	$0
Kiwan Kim	EVP & Pres. EM	22 Marzo 2021 M	40.750	0	$0
Alan Marten	Senior Vice President	15 Marzo 2021 M	115.666	0	$0
Stephen C. Dow	Senior Vice President	20 Luglio 2020 S	25.204	0	$0
Bruce M Goldberg	VP, Chief Legal Officer	12 Marzo 2020 A	19.341	0	$0
Thomas Coull	Senior Vice President	21 Gennaio 2020 S	6.433	0	$0
Maximiliane C Straub	Direttore	14 Maggio 2026 S	51.975	3	$-684.360
Mark D Papermaster	Direttore	06 Febbraio 2026 A	34.816	0	$0
Mary G Puma	Direttore	06 Febbraio 2026 A	25.398	0	$0
Bryan Ingram	Direttore	07 Febbraio 2025 A	52.495	0	$0
Randy W Furr	Direttore	09 Febbraio 2024 A	58.202	0	$0
SHAH AJAY	Direttore	20 Gennaio 2022 F	51.889	0	$0
PATEL MUKESH	Direttore	18 Ottobre 2021 S	59.653	0	$0
Paul Mercadante	Direttore	09 Luglio 2019 A	44.183	0	$0
Iain Mackenzie	Direttore	15 Aprile 2019 S	274.973	0	$0
David W Heard	·	18 Maggio 2026 A	4.485	0	$0
Sandeep Nayyar	·	12 Maggio 2026 S	25.417	2	$-890.357
Penny Herscher	·	06 Febbraio 2026 A	27.574	0	$0
Mark Adams	·	20 Gennaio 2026 F	963.183	0	$0
Jack A Pacheco	·	20 Ottobre 2025 F	239.364	0	$0

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

Proprietà ETF Posseduti da 52 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCT · Invesco Exchange-Traded Fund Trust …	1,16%	113.316 SH	02 Ottobre 2026	Giornaliero
JSML · Janus Detroit Street Trust	0,74%	50.656 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,58%	170.955 SH	11 Settembre 2026	Giornaliero
JSMD · Janus Detroit Street Trust	0,51%	101.764 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,23%	53.967 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,21%	19.730 SH	19 Agosto 2026	Giornaliero
AIBU · Direxion Shares ETF Trust	0,19%	843 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,19%	161.451 SH	19 Agosto 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,19%	26.934 SH	19 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,19%	49.976 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,19%	90.268 SH	02 Ottobre 2026	Giornaliero
IWO · iShares Trust	0,16%	473.865 SH	11 Settembre 2026	Giornaliero
TRFM · ETF Series Solutions	0,16%	7.446 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,16%	6.710 SH	02 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,12%	289.674 SH	19 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,10%	37.339 SH	02 Ottobre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,10%	271.442 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,09%	24.098 NS	31 Luglio 2026	N-PORT
IETC · iShares U.S. ETF Trust	0,08%	11.926 SH	11 Settembre 2026	Giornaliero
IWM · iShares Trust	0,08%	1.298.671 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,06%	172.248 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,06%	2.836 SH	01 Ottobre 2026	Giornaliero
ESML · iShares Trust	0,05%	30.338 SH	11 Settembre 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,05%	1.188.629 SH	19 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	5.096 NS	31 Luglio 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,04%	152.508 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	529.263 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,04%	61.624 NS	31 Luglio 2026	N-PORT
TRFK · Pacer Funds Trust	0,03%	6.011 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,02%	3.227 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	2.398 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	119.882 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	5.426 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	36.505 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	7.715 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.532.240 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	4.144 SH	19 Agosto 2026	Giornaliero
IGM · iShares Trust	0,01%	21.707 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	3.476 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,01%	167 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	13.034 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	14.610 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	14.470 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	65.036 SH	11 Settembre 2026	Giornaliero
IJR · iShares Trust	·	2.816.169 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	213.938 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	209.745 SH	08 Settembre 2026	Giornaliero
XJR · iShares Trust	·	6.371 SH	31 Agosto 2026	Giornaliero
SVAL · iShares Trust	·	19.997 SH	03 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	1.934 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	9.632 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	54.970 SH	11 Settembre 2026	Giornaliero

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

21

rating · 14 analisti COMPRA

Target mediano $80.00 +32,5%

4 28,6% Acquisto forte

8 57,1% Compra

1 7,1% Mantieni

1 7,1% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

7 analisti · 2026-09-30

Target medio $74.29 +23,0%

Ora Prezzo attuale $60.38

Basso$40.00 Media$74.29 Alto$85.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
PENG	$1.27B	86.2	16.9%	1.8%	6.5%	28.8%
RGTI	·	·	·	·	·	·
DIOD	$2.26B	34.5	13.0%	4.5%	3.6%	31.2%
SYNA	$4.73B	-9.6	11.4%	-41.0%	-42.4%	44.7%
OLED	$5.52B	23.0	0.45%	37.2%	13.9%	76.3%
NVTS	·	-12.5	-44.9%	·	·	·
POWI	$1.97B	91.1	5.9%	5.0%	3.1%	54.5%
AMBA	$2.74B	-35.6	37.1%	-19.4%	-13.0%	59.2%
AMBQ	$522M	-6.2	-4.7%	-50.3%	50.3%	44.3%
WOLF	$2.40B	·	-6.1%	·	·	·
CEVA	$592M	-48.9	2.5%	-9.7%	-3.5%	87.1%

Ultime notizie Notizie recenti che menzionano questa società

23

Penguin Solutions Is Heating Up, But It's Still Down 30% From Its All-Time High. Here's What Investors Should Know Before It Reports Earnings in Early October. Nasdaq · 1 settimana, 4 giorni fa Un Direttore di Penguin Solutions Vende 12.000 Azioni. Ecco Cosa Significa per gli Investitori. Nasdaq · 4 mesi fa Penguin Solutions, Inc. (PENG) è un buon titolo da comprare ora? Yahoo Finance · 5 mesi, 1 settimana fa

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26

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PENG Penguin Solutions, Inc. - Common Stock