QRVO Qorvo, Inc. - Common Stock
$97,98
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$75–$109
67% of range
Rating Analisti
HOLD
26 analysts
Prezzo Obiettivo
$91
P/E (TTM)
27.1
ROE
9.9%
Margine di Profitto Netto
9.2%
Informazioni su Qorvo, Inc. - Common Stock Panoramica della società da Wikipedia
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon, and Greensboro, North Carolina, but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
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Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
QRVO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$97.98
Capitalizzazione di Mercato
$8.60B
P/E (TTM)
27.1
EPS (TTM)
$3.62
Ricavi (TTM)
$3.68B
Rendimento div.
—
ROE
9.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$75 – $109
QRVO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.68B
2018-03-31
→
2026-03-28
EPS
$3.62
2018-03-31
→
2026-03-28
Flusso di cassa libero
$680M
2018-03-31
→
2026-03-28
Margini
9.2%
2018-03-31
→
2026-03-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
QRVO
Mediana dei peer
P/E (TTM)
27.1
40.3
P/S (TTM)
2.3
9.3
P/B
2.6
4.3
Price / FCF (Prezzo / FCF)
12.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
QRVO
Mediana dei peer
Gross Margin (Margine lordo)
45.9%
52.7%
Operating Margin (Margine Operativo)
11.2%
—
Net Profit Margin (Margine di Profitto Netto)
9.2%
-5.6%
ROA
5.8%
-3.6%
ROE
9.9%
-4.5%
ROIC
10.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
QRVO
Mediana dei peer
Current Ratio (Rapporto corrente)
3.2
3.9
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
QRVO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.7%
—
EPS YoY
524.1%
—
Net Income YoY (Utile Netto YoY)
509.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
QRVO
Mediana dei peer
QRVO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
26 analisti
- Acquisto forte 0 0,0%
- Compra 2 7,7%
- Mantieni 19 73,1%
- Vendi 3 11,5%
- Vendita forte 2 7,7%
Target Price a 12 Mesi
13 analisti · 2026-08-19
Mediana
$95.00
Media
$90.77
Ora
$97.98
Basso
$66.00
Alto
$105.00
Target mediano
$95.00
-3,0%
Target medio
$90.77
-7,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.35%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.64 | $1.12 | 0.52% |
| 31 Marzo 2026 | $1.69 | $1.23 | 0.46% |
| 31 Dicembre 2025 | $2.17 | $1.88 | 0.29% |
| 30 Settembre 2025 | $2.22 | $2.11 | 0.11% |
| 30 Giugno 2025 | $0.92 | $0.62 | 0.30% |
| 31 Marzo 2025 | $1.42 | $1.02 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| 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% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | -185,712,000 | 92,586,000 | 92,803,000 | 92,915,000 | -190,108,000 | 94,341,000 | 94,886,000 | 95,467,000 | -348,000 | 97,152,000 | 97,945,000 | -209,083,000 | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | -187,586,000 | 93,571,000 | 93,792,000 | 93,770,000 | -190,977,000 | 95,031,000 | 94,886,000 | 96,510,000 | -348,000 | 97,152,000 | 98,590,000 | -210,084,000 | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | · | $3.79B | $3.84B | $3.67B | · | $3.92B | $4.11B | $3.72B | · | $3.57B | $3.66B | · | · | · | |
| Net Income TTM | $395M | · | $351M | $169M | $50M | · | $-103M | $-46M | $-73M | · | $-89M | $227M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 22.0 | · | 23.1 | 51.7 | 161.2 | · | -67.4 | -207.2 | -152.7 | · | -122.4 | 43.2 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 1.7 | 2.4 | 3.0 | · | 3.0 | 2.5 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| P / FCF | 71.8 | · | · | · | 53.5 | · | · | · | 257.1 | · | · | · | · | · | · | |
| EV / EBITDA | 87.9 | · | 42.7 | 57.4 | 271.4 | · | 140.7 | 1103.1 | 2583.2 | · | -285.0 | 70.3 | · | 1168.0 | 35.3 | |
| EV / FCF | 73.7 | · | · | · | 56.2 | · | · | · | 277.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.6 | 3.2 | · | 3.3 | 2.9 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.3% | 1.9% | 0.62% | · | -1.5% | -0.48% | -0.65% | · | -0.82% | 2.3% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Ricavi | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| Margine Lordo % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| Margine Operativo % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| Utile netto | $339M | $56M | $-70M | $103M | $1.03B |
| EPS Diluito | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
Stato Patrimoniale
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | 0.1 | 0.0 | 0.0 |
| Rapporto corrente | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
Flusso di cassa
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $680M | $485M | $706M | $684M | $836M |
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Proprietari istituzionali (13F) 591 filer · $5.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 81 (-6 vs trimestre precedente) | 60 (-12 vs trimestre precedente) | 169 (+3 vs trimestre precedente) | 173 (+4 vs trimestre precedente) | +12.2M |
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 |
|---|---|---|---|---|
| Starboard Value LP | $523.387.030 | 5.611.526 | 9,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496.838.844 | 5.326.888 | 9,15% | Azioni |
| STATE STREET CORP | $356.639.763 | 3.823.735 | 6,57% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $335.730.961 | 3.599.560 | 6,18% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $210.152.461 | 2.253.162 | 3,87% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $181.949.344 | 1.950.781 | 3,35% | Azioni |
| AQR Arbitrage LLC | $166.212.829 | 1.782.061 | 3,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $129.665.463 | 1.368.621 | 2,39% | Azioni |
| Qube Research & Technologies Ltd | $126.565.245 | 1.356.977 | 2,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $118.499.908 | 1.270.504 | 2,18% | Azioni |
| NOMURA HOLDINGS INC | $116.587.500 | 1.250.000 | 2,15% | Opzione Call |
| Assenagon Asset Management S.A. | $110.421.980 | 1.183.896 | 2,03% | Azioni |
| Quantinno Capital Management LP | $88.754.787 | 951.589 | 1,63% | Azioni |
| FMR LLC | $87.134.326 | 934.216 | 1,60% | Azioni |
| NORGES BANK | $86.477.053 | 927.169 | 1,59% | Azioni |
| Allianz Asset Management GmbH | $77.037.289 | 825.960 | 1,42% | Azioni |
| ANTIPODES PARTNERS Ltd | $76.056.182 | 815.441 | 1,40% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74.444.290 | 798.159 | 1,37% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $70.708.547 | 758.106 | 1,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.494.679 | 755.813 | 1,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $62.039.119 | 801.539 | 1,14% | Azioni |
| Amundi | $57.586.111 | 617.413 | 1,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.374.399 | 593.700 | 1,02% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.920.797 | 556.672 | 0,96% | Azioni |
| OSSIAM | $48.662.597 | 521.739 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $47.244.519 | 506.535 | 0,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $45.622.182 | 489.141 | 0,84% | Azioni |
| Westchester Capital Management, LLC | $44.997.832 | 482.447 | 0,83% | Azioni |
| Verition Fund Management LLC | $42.639.127 | 457.158 | 0,79% | Azioni |
| JANUS HENDERSON GROUP PLC | $42.473.477 | 548.859 | 0,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $42.338.797 | 453.938 | 0,78% | Azioni |
| TIG Advisors, LLC | $41.534.437 | 445.314 | 0,76% | Azioni |
| FIRST TRUST ADVISORS LP | $40.141.174 | 430.379 | 0,74% | Azioni |
| CANYON CAPITAL ADVISORS LLC | $36.179.713 | 387.903 | 0,67% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $35.946.071 | 385.398 | 0,66% | Azioni |
| PINNACLE ASSOCIATES LTD | $31.861.032 | 341.600 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.204.504 | 334.561 | 0,57% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $30.190.473 | 323.689 | 0,56% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.029.075 | 311.237 | 0,53% | Azioni |
| Empyrean Capital Partners, LP | $28.820.430 | 309.000 | 0,53% | Azioni |
| Public Sector Pension Investment Board | $27.995.737 | 300.158 | 0,52% | Azioni |
| Squarepoint Ops LLC | $27.976.896 | 299.956 | 0,52% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25.149.043 | 269.637 | 0,46% | Azioni |
| Governors Lane LP | $23.781.612 | 254.976 | 0,44% | Azioni |
| Gotham Asset Management, LLC | $22.675.056 | 243.112 | 0,42% | Azioni |
| BANK OF NOVA SCOTIA | $22.063.764 | 236.558 | 0,41% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.135.344 | 183.718 | 0,32% | Azioni |
| Vulcan Value Partners, LLC | $16.911.250 | 181.315 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $16.456.690 | 176.442 | 0,30% | Azioni |
| NATIXIS | $15.920.163 | 170.689 | 0,29% | Azioni |
| Caisse de depot et placement du Quebec | $15.885.094 | 170.313 | 0,29% | Azioni |
| California Public Employees Retirement System | $15.874.647 | 170.201 | 0,29% | Azioni |
| Swiss National Bank | $15.617.595 | 167.445 | 0,29% | Azioni |
| MUFG Securities EMEA plc | $15.444.393 | 165.588 | 0,28% | Azioni |
| Magnetar Financial LLC | $15.179.693 | 162.750 | 0,28% | Azioni |
| Corient Private Wealth LP | $14.914.903 | 159.911 | 0,27% | Azioni |
| Birnam Oak Advisors, LP | $14.731.530 | 157.945 | 0,27% | Azioni |
| Cubist Systematic Strategies, LLC | $14.667.432 | 161.039 | 0,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.442.861 | 154.850 | 0,27% | Azioni |
| KLP KAPITALFORVALTNING AS | $14.102.424 | 151.200 | 0,26% | Azioni |
| Balyasny Asset Management L.P. | $13.990.500 | 150.000 | 0,26% | Opzione Call |
| CAXTON ASSOCIATES LP | $13.989.846 | 200.055 | 0,26% | Azioni |
| Nearwater Capital Markets, Ltd | $13.524.150 | 145.000 | 0,25% | Azioni |
| BlackRock, Inc. | $13.236.132 | 141.912 | 0,24% | Azioni |
| ALGERT GLOBAL LLC | $12.697.778 | 136.140 | 0,23% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $12.495.334 | 133.312 | 0,23% | Azioni |
| NINE MASTS CAPITAL Ltd | $12.128.364 | 130.035 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.106.726 | 129.803 | 0,22% | Azioni |
| Illinois Municipal Retirement Fund | $11.967.194 | 128.307 | 0,22% | Azioni |
| Alberta Investment Management Corp | $11.658.750 | 125.000 | 0,21% | Azioni |
| Legal & General Group Plc | $11.540.016 | 123.727 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $11.111.628 | 119.134 | 0,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.969.205 | 117.607 | 0,20% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $10.949.991 | 117.401 | 0,20% | Azioni |
| BARCLAYS PLC | $10.913.151 | 117.006 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $10.850.099 | 116.330 | 0,20% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.698.966 | 126.600 | 0,20% | Azioni |
| Defiance ETFs, LLC | $10.254.536 | 112.836 | 0,19% | Azioni |
| LMR Partners LLP | $9.938.105 | 106.552 | 0,18% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $9.925.514 | 106.417 | 0,18% | Azioni |
| Russell Investments Group, Ltd. | $9.635.910 | 103.312 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.304.348 | 99.576 | 0,17% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $9.282.324 | 99.521 | 0,17% | Azioni |
| Walleye Trading LLC | $9.006.804 | 96.567 | 0,17% | Azioni |
| Quarry LP | $8.600.147 | 92.207 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.263.722 | 88.600 | 0,15% | Opzione Put |
| Woodline Partners LP | $8.172.038 | 87.617 | 0,15% | Azioni |
| Weiss Asset Management LP | $8.024.298 | 86.033 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.859.196 | 101.540 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.340.069 | 78.697 | 0,14% | Azioni |
| Wick Capital Partners, LLC | $7.330.765 | 200.953 | 0,13% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $7.305.982 | 80.215 | 0,13% | Azioni |
| Hudson Bay Capital Management LP | $7.276.552 | 78.016 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.209.771 | 77.300 | 0,13% | Opzione Call |
| Centiva Capital, LP | $7.114.542 | 76.279 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.055.596 | 75.647 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.021.645 | 75.283 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.863.459 | 73.587 | 0,13% | Azioni |
| New York Life Investment Management LLC | $6.421.266 | 68.846 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.991.547 | 64.239 | 0,11% | Azioni |
Insider aziendali 26 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Grant Brown | SVP & Chief Financial Officer | 17 Agosto 2026 S | 49.268 | 0 | 1 | $-504.952 |
| Mark J. Murphy | Chief Financial Officer | 05 Luglio 2018 F | 91.302 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 02 Giugno 2016 F | 94.938 | 0 | 0 | $0 |
| Philip Chesley | SVP, High Performance Analog | 17 Agosto 2026 S | 44.021 | 0 | 1 | $-534.982 |
| James L Klein | VP and Pres. Infra. & Defense | 02 Luglio 2018 M | 49.742 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 29 Maggio 2015 S | 757 | 0 | 0 | $0 |
| Peter A. Feld | Direttore | 02 Giugno 2026 S | 5.611.526 | 0 | 2 | $-192.282.223 |
| Walter H Wilkinson | Direttore | 24 Maggio 2018 S | 37.045 | 0 | 0 | $0 |
| Daniel A Dileo | Direttore | 16 Maggio 2018 M | 24.782 | 0 | 0 | $0 |
| Ralph Quinsey | Direttore | 07 Marzo 2018 M | 127.760 | 0 | 0 | $0 |
| Jeffery R Gardner | Direttore | 30 Novembre 2017 G | 31.186 | 0 | 0 | $0 |
| David H Y Ho | Direttore | 08 Agosto 2017 A | 7.536 | 0 | 0 | $0 |
| Scott C Gibson | Direttore | 08 Agosto 2017 A | 10.405 | 0 | 0 | $0 |
| Chris Koopmans | — | 12 Agosto 2026 A | 6.160 | 0 | 0 | $0 |
| Roderick Nelson | — | 12 Agosto 2026 A | 12.515 | 0 | 0 | $0 |
| John R Harding | — | 12 Agosto 2026 A | 10.317 | 0 | 0 | $0 |
| Susan Louise Spradley | — | 12 Agosto 2026 A | 14.351 | 0 | 0 | $0 |
| Alan S Lowe | — | 12 Agosto 2026 A | 7.233 | 0 | 0 | $0 |
| Richard L Clemmer | — | 12 Agosto 2026 A | 6.410 | 0 | 0 | $0 |
| Walden C Rhines | — | 12 Agosto 2026 A | 74.065 | 0 | 0 | $0 |
| Judy Bruner | — | 12 Agosto 2026 A | 12.526 | 0 | 0 | $0 |
| Frank P. Stewart | — | 05 Agosto 2026 F | 51.348 | 0 | 0 | $0 |
| Gina Harrison | — | 05 Agosto 2026 F | 26.324 | 0 | 0 | $0 |
| Steven E Creviston | — | 05 Agosto 2026 F | 124.261 | 0 | 0 | $0 |
| Paul J Fego | — | 05 Agosto 2026 F | 79.460 | 0 | 0 | $0 |
| Robert A Bruggeworth | — | 05 Agosto 2026 F | 354.290 | 0 | 1 | $-2.842.305 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 depositi | 02 Giugno 2026 | 6,40% | Modifica | — | 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 116 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,63% | 2.549 NS | 31 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,36% | 175.150 SH | 08 Agosto 2026 | Giornaliero |
| MNA · New York Life Investments ETF Trust | 2,59% | 68.393 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,02% | 331 NS | 30 Aprile 2026 | N-PORT |
| ARB · AltShares Trust | 1,93% | 19.195 NS | 31 Maggio 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,82% | 59.173 SH | 08 Agosto 2026 | Giornaliero |
| CVAR · ETF Opportunities Trust | 1,46% | 5.989 NS | 30 Aprile 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,33% | 209.614 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 1,23% | 7.600 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,18% | 8.459 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 297.553 NS | 30 Aprile 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,69% | 44.340 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,69% | 1.653 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,57% | 14.706 SH | 08 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 0,57% | 5.654 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,54% | 468.140 SH | 08 Agosto 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,52% | 45.954 NS | 30 Aprile 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,52% | 17.289 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 60.061 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,48% | 9.485 SH | 08 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 0,43% | 1.191 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,42% | 4.884.199 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 280.051 SH | 08 Agosto 2026 | Giornaliero |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 7.007 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,39% | 1.009 NS | 31 Maggio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,38% | 751 NS | 30 Aprile 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,35% | 101.094 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 16.006 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,34% | 2.286 SH | 08 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,31% | 2.657 NS | 29 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 9.327 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,30% | 263.860 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 62.882 SH | 08 Agosto 2026 | Giornaliero |
| SNSR · Global X Funds | 0,30% | 7.182 NS | 31 Maggio 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,26% | 7.913 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.078 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 50.025 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 169.245 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 14.066 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 169.265 NS | 30 Aprile 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,19% | 5.615 NS | 30 Aprile 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.790.000 | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43.649 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,19% | 12.276 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 43.258 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 242.998 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 228.121 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 16.815 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.153.244 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 34.439 NS | 30 Aprile 2026 | N-PORT |