RMBS Rambus, Inc. - Common Stock
NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Lug 28, 2026RMBS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RMBS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 15 Giugno 2000 | 4-for-1 | Avanti |
Informazioni su Rambus, Inc. - Common Stock Panoramica della società da Wikipedia
La Rambus Incorporated è un'azienda informatica statunitense di semiconduttori e memorie fondata nel 1990.
Il suo prodotto più noto è RDRAM (Rambus Dram), una memoria RAM ad alte prestazioni, commercializzata nel mercato dei personal computer a partire dal 1999 e adottata, in seguito ad un accordo commerciale, da Intel in modo esclusivo per la prima generazione di Pentium 4 con socket 423 (Willamette) fino al 2001. In seguito al divorzio con Rambus, Intel adottò le memorie DIMM SDRAM (standard dell'epoca) e, successivamente, DDR SDRAM (evoluzione delle precedenti).
La fortuna delle RDRAM non fu duratura nel mercato personal computer a causa degli alti costi (i prezzi erano da due a tre volte superiori rispetto alle normali SDRAM dell'epoca) e dell'esiguo aumento prestazionale rispetto alle memorie tradizionali; fattori questi tali da compromettere le vendite dei nuovi Pentium. Successivamente il suo impiego è rimasto limitato all'ambito dei server.
La Rambus è molto nota, inoltre, per le numerose cause giudiziarie intentate (e in gran parte vinte), a partire dal 2000, contro tutti i maggiori produttori di memorie, rivendicando la proprietà del brevetto dell'interfaccia (Synchronous memory interface) utilizzata dalle memorie SDRAM e tutte le evoluzioni successive e chiedendo sostanziose royalties ai produttori citati in giudizio.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RMBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 50.6media 5 anni ≈1.3 | ≈1.3 | 46.6 | Più costoso | |
| P/S (TTM) | 15.8media 5 anni ≈11.7 | ≈11.7 | 8.6 | Sopravvalutato | |
| P/B (MRQ) | 8.2media 5 anni ≈5.6 | ≈5.6 | 8.2 | Più costoso | |
| Prezzo / FCF (TTM) | 39.9media 5 anni ≈27.0 | ≈27.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 36.0media 5 anni ≈24.3 | ≈24.3 | 34.5 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 8.2media 5 anni ≈8.3 | ≈8.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RMBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 79.5%media 5 anni ≈78.5% | ≈78.5% | 59.5% | Di prim'ordine | |
| Margine Operativo (TTM) | 35.5%media 5 anni ≈25.5% | ≈25.5% | 14.3% | Di prim'ordine | |
| Margine EBITDA (TTM) | 37.1%media 5 anni ≈26.2% | ≈26.2% | 14.3% | Di prim'ordine | |
| Margine ante imposte (TTM) | 39.0%media 5 anni ≈24.3% | ≈24.3% | 14.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 31.7%media 5 anni ≈27.9% | ≈27.9% | 14.1% | Di prim'ordine | |
| ROA (TTM) | 15.6%media 5 anni ≈11.9% | ≈11.9% | 5.8% | Di prim'ordine | |
| ROE (TTM) | 17.8%media 5 anni ≈13.6% | ≈13.6% | 9.0% | Di prim'ordine | |
| ROIC | 15.6%media 5 anni ≈15.4% | ≈15.4% | 9.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RMBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 9.8media 5 anni ≈6.1 | ≈6.1 | 4.1 | Liquidità elevata | |
| Quick Ratio | 2.7media 5 anni ≈1.9 | ≈1.9 | 2.0 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RMBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 27.1%media 5 anni ≈24.2% | ≈24.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 15.9%media 5 anni ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 23.5% | · | · | · | |
| EPS YoY | 27.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 28.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 117.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 114.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RMBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.4 | ≈0.4 | 0.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 3.3media 5 anni ≈4.6 | ≈4.6 | 3.3 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 5.4media 5 anni ≈7.2 | ≈7.2 | 7.2 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$894.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.77 | $0.73 | 5.4% |
| 31 Marzo 2026 | $0.63 | $0.65 | -3.5% | |
| 31 Dicembre 2025 | $0.68 | $0.69 | -1.4% | |
| 30 Settembre 2025 | $0.63 | $0.64 | -1.7% | |
| 30 Giugno 2025 | $0.60 | $0.60 | 0.67% | |
| 31 Marzo 2025 | $0.59 | $0.58 | 1.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Cost of Revenue | $144M | $110M | $103M | $108M | $70M | $61M | $51M | $54M | $24M | $21M | $33M | $42M | |
| Gross Profit | $563M | $447M | $358M | $347M | $258M | $186M | $176M | $178M | · | · | · | · | |
| R&D Expense | $188M | $163M | $157M | $159M | $136M | $140M | $157M | $158M | $149M | $130M | $111M | $110M | |
| SG&A Expense | $115M | $104M | $108M | $107M | $91M | $86M | $101M | $98M | $111M | $95M | $71M | $75M | |
| Operating Expenses | $303M | $264M | $204M | $270M | $234M | $230M | $276M | $264M | $339M | $303M | $225M | $221M | |
| Operating Income | $260M | $183M | $154M | $77M | $24M | $-44M | $-100M | $-87M | $54M | $34M | $71M | $75M | |
| Interest Expense | · | · | $1M | $2M | $11M | $10M | $10M | $16M | $14M | $13M | $12M | $25M | |
| Other Non-op | $22M | $17M | $34M | $-85M | $-995.0K | $8M | $18M | $16M | $-13M | $-11M | $-11M | $-25M | |
| Pretax Income | $282M | $200M | $187M | $-8M | $23M | $-37M | $-83M | $-71M | $41M | $23M | $60M | $50M | |
| Income Tax | $52M | $20M | $-147M | $6M | $5M | $4M | $3M | $87M | $64M | $16M | $-151M | $24M | |
| Net Income | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| EPS (Basic) | $2.14 | $1.67 | $3.09 | $-0.13 | $0.17 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.84 | $0.23 | |
| EPS (Diluted) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 | |
| Shares (Basic) | 107,548,000 | 107,438,000 | 108,183,000 | 109,472,000 | 110,538,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 110,162,000 | 114,814,000 | 114,318,000 | |
| Shares (Diluted) | 109,235,000 | 109,041,000 | 110,889,000 | 109,472,000 | 114,865,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 113,140,000 | 117,484,000 | 117,624,000 | |
| EBITDA | $272M | $193M | $154M | $77M | $24M | $-44M | $-105M | $-87M | $54M | $34M | $71M | $75M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $100M | $95M | $125M | $108M | $129M | $102M | $116M | $226M | $135M | $144M | $154M | |
| Short-term Investments | · | · | · | · | · | $367M | $305M | $162M | $104M | $37M | $144M | $146M | |
| Receivables | $137M | $123M | $83M | $55M | $44M | $28M | $44M | $51M | $25M | $21M | $16M | $6M | |
| Inventory | $44M | $45M | $36M | $21M | $8M | $14M | $10M | $7M | $5M | $6M | $1M | · | |
| Prepaid Expense | $20M | $16M | $35M | $12M | $11M | $16M | $19M | $16M | $11M | $18M | $10M | $9M | |
| Current Assets | $989M | $690M | $631M | $527M | $684M | $700M | $665M | $528M | $372M | $217M | $316M | $315M | |
| PP&E (Net) | $113M | $76M | $68M | $86M | $56M | $58M | $46M | $57M | $54M | $58M | $57M | $64M | |
| PP&E (Gross) | $224M | $186M | $157M | $168M | $151M | $140M | $127M | $140M | $141M | $139M | $124M | $122M | |
| Accum. Depreciation | $110M | $111M | $89M | $82M | $94M | $83M | $81M | $83M | $87M | $80M | $68M | $58M | |
| Goodwill | $287M | $287M | $287M | $292M | $279M | $183M | $183M | $207M | $210M | $205M | $117M | $117M | |
| Intangibles | $10M | $17M | $29M | $51M | $58M | $36M | $55M | $60M | $92M | $132M | $64M | $89M | |
| Other Non-current Assets | $8M | $6M | $6M | $3M | $4M | $5M | $6M | $8M | $5M | $3M | $2M | $3M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Accounts Payable | $36M | $19M | $18M | $25M | $11M | $9M | $10M | $7M | $10M | $10M | $4M | $7M | |
| Current Liabilities | $121M | $82M | $89M | $127M | $267M | $86M | $86M | $69M | $133M | $51M | $28M | $35M | |
| Capital Leases | $19M | $25M | $26M | $29M | $29M | $34M | $40M | $0 | · | · | · | · | |
| Deferred Tax | · | · | $4M | $25M | $24M | · | $14M | $19M | $10M | $12M | $0 | $4M | |
| Other Non-current Liabilities | $5M | $5M | $26M | $47M | $28M | $7M | $19M | $5M | $763.0K | $4M | $5M | $5M | |
| Total Liabilities | $165M | $222M | $220M | $233M | $370M | $339M | $368M | $349M | $319M | $231M | $191M | $197M | |
| Common Stock | $108.0K | $107.0K | $108.0K | $108.0K | $109.0K | $112.0K | $112.0K | $109.0K | $110.0K | $111.0K | $109.0K | $115.0K | |
| Retained Earnings | $77M | $-154M | $-286M | $-513M | $-435M | $-358M | $-286M | $-204M | $-636M | $-615M | $-604M | $-762M | |
| AOCI | $-124.0K | $-1M | $-1M | $-5M | $-1M | $-81.0K | $-92.0K | $-10M | $-5M | $-14M | $373.0K | $-402.0K | |
| Stockholders' Equity | $1.36B | $1.12B | $1.04B | $779M | $862M | $913M | $975M | $1.01B | $572M | $553M | $527M | $392M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Shares Outstanding | 107,781,863 | 106,843,112 | 107,853,778 | 107,610,356 | 109,292,235 | 111,697,994 | 112,131,352 | 109,017,708 | 109,763,967 | 111,053,734 | 109,287,591 | 115,161,675 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $10M | $9M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $54M | $45M | $45M | $36M | $27M | $26M | $26M | $22M | $27M | $21M | $15M | $15M | |
| Deferred Tax | $30M | $-10M | $-145M | $689.0K | $2M | $624.0K | $-2M | $80M | $40M | $-7M | $-173M | $2M | |
| Amort. of Intangibles | $7M | $12M | $15M | $16M | $17M | $18M | $17M | $29M | $42M | $37M | $25M | $27M | |
| Restructuring | $0 | $0 | $9M | $0 | $368.0K | $4M | $9M | $2M | $0 | $0 | $4M | $39.0K | |
| Other Non-cash | $34M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $360M | $231M | $196M | $230M | $209M | $185M | $129M | $86M | $117M | $96M | $77M | $76M | |
| CapEx | $27M | $31M | $23M | $17M | $14M | $30M | $6M | $11M | $9M | $9M | $6M | $7M | |
| Investing Cash Flow | $-223M | $-57M | $-57M | $152M | $-116M | $-98M | $-141M | $-67M | $-75M | $-105M | $1M | $-98M | |
| Stock Repurchased | $7M | $113M | $101M | $100M | $100M | $50M | $0 | $50M | $50M | $0 | $100M | $0 | |
| Net Stock Activity | $-7M | $-113M | $-101M | $-100M | $-100M | $-50M | $0 | $-50M | $-50M | $0 | $-100M | · | |
| Financing Cash Flow | $-54M | $-168M | $-170M | $-363M | $-114M | $-61M | $-298.0K | $-128M | $46M | $3M | $-89M | $-163M | |
| Net Change in Cash | $83M | $5M | $-31M | $17M | $-21M | $27M | $-14M | $-110M | $91M | $-8M | $-10M | $-185M | |
| Taxes Paid | $25M | $27M | $26M | $25M | $23M | $21M | $18M | $24M | $23M | $27M | $22M | $21M | |
| Free Cash Flow | $333M | $200M | $173M | $213M | $195M | $156M | $122M | $76M | $108M | $84M | $70M | $70M | |
| Levered FCF | · | · | $170M | $209M | $187M | $144M | $112M | $40M | $116M | $80M | $27M | $57M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% | 75.3% | · | · | · | · | · | · | |
| Operating Margin | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| Net Margin | 32.6% | 32.3% | 72.4% | -3.1% | 5.6% | -16.4% | -40.4% | -68.3% | -5.8% | 2.0% | 71.4% | 8.8% | |
| Pretax Margin | 39.9% | 35.9% | 40.6% | -1.7% | 7.1% | -14.8% | -38.8% | -30.6% | 10.4% | 6.7% | 20.3% | 16.9% | |
| EBITDA Margin | 38.5% | 34.7% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| ROA | 16.0% | 13.8% | 29.4% | -1.3% | 1.5% | -3.1% | -6.9% | -14.0% | -2.7% | 0.91% | 32.3% | 4.0% | |
| ROE | 17.8% | 16.7% | 33.5% | -1.9% | 2.1% | -4.3% | -9.3% | -15.6% | -4.1% | 1.3% | 46.1% | 7.2% | |
| ROIC | 15.6% | 14.7% | 26.4% | 18.1% | 2.2% | -5.3% | -11.2% | -19.2% | -5.3% | 1.8% | 47.6% | 10.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 | 8.1 | 7.7 | 7.6 | 2.8 | 4.2 | 11.1 | 9.1 | |
| Quick Ratio | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 | 6.2 | 5.2 | 4.7 | 2.7 | 3.8 | 10.7 | 8.8 | |
| Interest Coverage | · | · | 103.1 | 41.1 | 2.3 | -4.3 | -10.6 | -5.3 | 4.0 | 2.6 | 5.8 | 3.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 3.3 | 2.7 | 3.6 | 7.3 | 6.1 | 4.2 | 2.7 | 3.1 | 10.3 | 20.0 | · | · | |
| Receivables Turnover | 5.4 | 5.4 | 6.7 | 9.1 | 9.1 | 8.1 | 5.4 | 6.1 | 16.7 | 17.9 | 26.4 | 71.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.66 | $10.49 | $9.63 | $7.24 | $7.89 | $8.17 | $8.66 | $9.28 | $5.21 | $4.98 | $4.82 | $3.40 | |
| Revenue / Share | $6.48 | $5.10 | $4.16 | $4.15 | $2.86 | $2.17 | $2.02 | $2.13 | $3.57 | $2.98 | $2.52 | $2.52 | |
| Cash Flow / Share | $3.30 | $2.11 | $1.77 | $2.10 | $1.82 | $1.64 | $1.16 | $0.80 | $1.07 | $0.82 | $0.65 | $0.65 | |
| Cash / Share | $1.70 | $0.93 | $0.88 | $1.16 | $0.99 | $1.22 | $0.91 | $1.06 | $2.06 | $1.22 | $1.32 | $1.34 | |
| EPS (TTM) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 20.7% | 1.4% | 38.5% | 33.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 19.2% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | -45.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 117.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.2% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 114.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Net Income TTM | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| Market Cap | $9.90B | $5.65B | $7.36B | $3.85B | $3.21B | $1.95B | $1.55B | $836M | $1.56B | $1.53B | $1.27B | $1.28B | |
| P/E | 43.5 | 32.0 | 22.7 | -275.5 | 183.7 | -48.5 | -17.9 | -5.3 | -67.7 | 229.5 | 6.4 | 50.4 | |
| P/S | 14.0 | 10.1 | 16.0 | 8.5 | 9.8 | 7.9 | 6.8 | 3.6 | 4.0 | 4.5 | 4.3 | 4.3 | |
| P/B | 7.3 | 5.0 | 7.1 | 4.9 | 3.7 | 2.1 | 1.6 | 0.8 | 2.7 | 2.8 | 2.4 | 3.3 | |
| P / Tangible Book | 9.3 | 6.9 | 10.2 | 8.8 | 6.1 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 24.5 | 37.6 | 16.7 | 15.4 | 10.5 | 12.0 | 9.6 | 13.3 | 16.5 | 16.6 | 16.6 | |
| P / FCF | 29.7 | 28.3 | 42.7 | 18.1 | 16.4 | 12.5 | 12.7 | 11.0 | 14.4 | 18.2 | 18.0 | 18.3 | |
| Earnings Yield | 2.3% | 3.1% | 4.4% | -0.36% | 0.54% | -2.1% | -5.6% | -19.0% | -1.5% | 0.44% | 15.5% | 2.0% |
Conto Economico
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $180M | $190M | $179M | $172M | $167M | $161M | $146M | $132M | $118M | $122M | $105M | $120M | $114M | $122M | $112M | |
| Cost of Revenue | $42M | $37M | $40M | $37M | $35M | $33M | $32M | $28M | $27M | $24M | $24M | $24M | $24M | $32M | $33M | $27M | |
| Gross Profit | $165M | $144M | $150M | $142M | $137M | $134M | $130M | $117M | $105M | $94M | $98M | $81M | $96M | $82M | $89M | $85M | |
| R&D Expense | $51M | $50M | $49M | $50M | $46M | $43M | $44M | $41M | $41M | $37M | $36M | $37M | $42M | $42M | $40M | $39M | |
| SG&A Expense | $38M | $32M | $30M | $29M | $28M | $28M | $28M | $26M | $24M | $26M | $26M | $25M | $26M | $31M | $27M | $26M | |
| Operating Expenses | $93M | $82M | $79M | $79M | $74M | $71M | $72M | $63M | $65M | $64M | $63M | $-24M | $85M | $80M | $73M | $68M | |
| Operating Income | $73M | $62M | $71M | $63M | $63M | $63M | $58M | $55M | $40M | $30M | $35M | $105M | $12M | $2M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $366.0K | · | $356.0K | $376.0K | $381.0K | · | $437.0K | |
| Other Non-op | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $28M | $2M | $2M | $2M | $351.0K | $-13M | |
| Pretax Income | $79M | $69M | $77M | $69M | $68M | $68M | $62M | $59M | $44M | $34M | $63M | $107M | $14M | $3M | $16M | $3M | |
| Income Tax | $12M | $9M | $13M | $21M | $10M | $7M | $103.0K | $10M | $8M | $1M | $4M | $4M | $-155M | $201.0K | $540.0K | $3M | |
| Net Income | $68M | $60M | $64M | $48M | $58M | $60M | $62M | $49M | $36M | $33M | $59M | $103M | $169M | $3M | $16M | $939.0K | |
| EPS (Basic) | $0.62 | $0.55 | $0.59 | $0.45 | $0.54 | $0.56 | $0.59 | $0.45 | $0.33 | $0.30 | $0.56 | $0.95 | $1.55 | $0.03 | $0.14 | $0.01 | |
| EPS (Diluted) | $0.61 | $0.55 | $0.58 | $0.44 | $0.53 | $0.56 | $0.57 | $0.45 | $0.33 | $0.30 | $0.54 | $0.93 | $1.51 | $0.03 | $0.15 | $0.01 | |
| Shares (Basic) | 108,428,000 | 108,030,000 | · | 107,622,000 | 107,586,000 | 107,236,000 | · | 107,235,000 | 107,721,000 | 108,090,000 | · | 108,317,000 | 109,039,000 | 108,277,000 | · | 109,968,000 | |
| Shares (Diluted) | 109,977,000 | 109,716,000 | · | 109,304,000 | 108,520,000 | 108,628,000 | · | 108,474,000 | 109,047,000 | 110,037,000 | · | 110,775,000 | 111,601,000 | 111,153,000 | · | 111,962,000 | |
| EBITDA | $76M | $65M | · | $66M | $66M | $66M | · | $55M | $40M | $30M | · | $105M | $12M | $2M | · | $17M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $134M | $183M | $79M | $88M | $132M | $100M | $114M | $125M | $113M | · | $132M | $122M | $100M | · | $142M | |
| Receivables | $144M | $109M | $137M | $105M | $107M | $119M | $123M | $87M | $83M | $87M | · | $65M | $64M | $59M | · | $39M | |
| Inventory | $75M | $58M | $44M | $45M | $39M | $45M | $45M | $49M | $53M | $48M | · | $35M | $34M | $26M | · | $14M | |
| Prepaid Expense | $21M | $21M | $20M | $20M | $17M | $18M | $16M | $12M | $12M | $12M | · | $11M | $12M | $15M | · | $15M | |
| Current Assets | $1.09B | $1000M | $989M | $869M | $784M | $719M | $690M | $612M | $610M | $576M | · | $551M | $536M | $493M | · | $474M | |
| PP&E (Net) | $115M | $113M | $113M | $100M | $106M | $82M | $76M | $73M | $75M | $67M | · | $73M | $87M | $89M | · | $79M | |
| PP&E (Gross) | · | · | $224M | · | · | · | $186M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $110M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | · | $287M | $292M | $292M | $292M | $292M | |
| Intangibles | $7M | $8M | $10M | $12M | $14M | $15M | $17M | $19M | $22M | $26M | · | $32M | $43M | $47M | · | $55M | |
| Other Non-current Assets | $7M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $1M | $1M | · | $1M | $3M | $4M | · | $3M | |
| Total Assets | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Accounts Payable | $38M | $35M | $36M | $13M | $11M | $16M | $19M | $20M | $27M | $25M | · | $16M | $18M | $18M | · | $20M | |
| Current Liabilities | $111M | $102M | $121M | $75M | $72M | $71M | $82M | $74M | $85M | $83M | · | $84M | $101M | $96M | · | $116M | |
| Capital Leases | $16M | $17M | $19M | $20M | $22M | $23M | $25M | $25M | $26M | $26M | · | $26M | $27M | $28M | · | $30M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $4M | $4M | $10M | $5M | $12M | $14M | $19M | · | $35M | $45M | $46M | · | $39M | |
| Total Liabilities | $146M | $140M | $165M | $118M | $240M | $220M | $222M | $213M | $222M | $217M | · | $229M | $182M | $201M | · | $219M | |
| Common Stock | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $108.0K | $108.0K | · | $108.0K | $109.0K | $109.0K | · | $107.0K | |
| Retained Earnings | $204M | $137M | $77M | $13M | $-35M | $-93M | $-154M | $-216M | $-265M | $-301M | · | $-344M | $-353M | $-521M | · | $-509M | |
| AOCI | $-2M | $-2M | $-124.0K | $-184.0K | $-762.0K | $-837.0K | $-1M | $-443.0K | $-2M | $-2M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Stockholders' Equity | $1.47B | $1.39B | $1.36B | $1.29B | $1.23B | $1.16B | $1.12B | $1.04B | $1.03B | $992M | $1.04B | $956M | $946M | $762M | $779M | $750M | |
| Liabilities + Equity | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Shares Outstanding | 108,461,603 | 108,136,967 | 107,781,863 | 107,650,133 | 107,593,820 | 107,411,916 | 106,843,112 | 106,575,437 | 107,680,174 | 107,780,744 | · | 107,509,241 | 109,131,476 | 108,845,179 | · | 107,482,010 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $11M | $14M | $14M | $14M | $11M | $12M | $12M | $12M | $9M | $11M | $10M | $11M | $13M | $10M | $9M | |
| Deferred Tax | $7M | $4M | $7M | $18M | $3M | $2M | $-8M | $569.0K | $1M | $-4M | $2M | $9M | $-159M | $2M | $-991.0K | $470.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | · | · | · | $0 | · | $0 | $0 | $0 | · | $-26.0K | $-100.0K | $9M | · | $0 | $0 | |
| Other Non-cash | · | $5M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $61M | $83M | $100M | $88M | $94M | $77M | $59M | $62M | $70M | $39M | $55M | $52M | $50M | $39M | $51M | $80M | |
| CapEx | $9M | $12M | $7M | $6M | $7M | $8M | $6M | $10M | $11M | $3M | $786.0K | $8M | $7M | $8M | $5M | $6M | |
| Investing Cash Flow | $-95M | $-85M | $8M | $-92M | $-131M | $-8M | $-70M | $-18M | $-41M | $71M | $-88M | $66M | $-24M | $-11M | $-66M | $50M | |
| Stock Repurchased | $387.0K | $3M | $1M | $0 | $4M | $2M | $0 | $50M | $12M | $51M | $200.0K | $100M | $0 | $0 | $9.0K | $100M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-51M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-46M | $-5M | $-5M | $-8M | $-37M | $-3M | $-55M | $-18M | $-92M | $-4M | $-107M | $-4M | $-54M | $-3M | $-159M | |
| Net Change in Cash | $-47M | $-49M | $104M | $-9M | $-44M | $32M | $-14M | $-11M | $12M | $18M | $-37M | $10M | $22M | $-26M | $-16M | $-30M | |
| Free Cash Flow | · | $72M | · | · | · | $70M | · | · | · | $36M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $31M | · | · |
Redditività
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 79.7% | · | 79.5% | 79.8% | 80.3% | · | 80.7% | 79.7% | 79.9% | · | 77.2% | 80.3% | 72.2% | · | 76.0% | |
| Operating Margin | 35.1% | 34.3% | · | 35.4% | 36.6% | 37.9% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| Net Margin | 32.6% | 33.2% | · | 27.1% | 33.6% | 36.2% | · | 33.4% | 27.3% | 27.9% | · | 98.0% | 140.9% | 2.9% | · | 0.84% | |
| Pretax Margin | 38.3% | 38.1% | · | 38.8% | 39.4% | 40.6% | · | 40.6% | 33.6% | 29.1% | · | 101.8% | 11.3% | 3.1% | · | 3.1% | |
| EBITDA Margin | 36.5% | 36.0% | · | 37.1% | 38.3% | 39.6% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| ROA | 4.4% | 4.1% | · | 3.6% | 4.3% | 4.7% | · | 4.0% | 3.0% | 3.0% | · | 9.6% | 15.1% | 0.32% | · | 0.09% | |
| ROE | 5.0% | 4.7% | · | 4.2% | 5.1% | 5.6% | · | 4.9% | 3.6% | 3.8% | · | 12.1% | 18.9% | 0.42% | · | 0.12% | |
| ROIC | 4.2% | 3.9% | · | 3.4% | 4.4% | 4.9% | · | 4.3% | 3.2% | 2.9% | · | 10.6% | 15.4% | 0.24% | · | 0.62% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 9.8 | · | 11.6 | 10.9 | 10.2 | · | 8.3 | 7.2 | 7.0 | · | 6.5 | 5.3 | 5.1 | · | 4.1 | |
| Quick Ratio | 2.1 | 2.4 | · | 2.5 | 2.7 | 3.5 | · | 2.7 | 2.4 | 2.4 | · | 2.3 | 1.8 | 1.7 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.3 | · | 294.6 | 31.1 | 5.1 | · | 38.7 |
Efficienza
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 2.0 | · | 2.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | 2.6 |
Per Azione
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.52 | $12.88 | · | $11.97 | $11.41 | $10.80 | · | $9.75 | $9.56 | $9.20 | · | $8.89 | $8.66 | $7.00 | · | $6.98 | |
| Revenue / Share | $1.89 | $1.64 | · | $1.63 | $1.59 | $1.53 | · | $1.34 | $1.21 | $1.07 | · | $0.95 | $1.07 | $1.02 | · | $1.00 | |
| Cash Flow / Share | · | $0.76 | · | · | · | $0.71 | · | · | · | $0.36 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.81 | $1.24 | · | $0.74 | $0.82 | $1.23 | · | $1.07 | $1.16 | $1.04 | · | $1.23 | $1.12 | $0.92 | · | $1.32 | |
| EPS (TTM) | $2.18 | $2.10 | · | $2.10 | $2.11 | $1.91 | · | $1.62 | $2.10 | $3.28 | · | $2.62 | $1.70 | $0.50 | · | $-0.23 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $721M | · | $678M | $645M | $605M | · | $518M | $478M | $465M | · | $461M | $468M | $470M | · | $424M | |
| Net Income TTM | $240M | $230M | · | $229M | $229M | $207M | · | $176M | $231M | $364M | · | $291M | $189M | $55M | · | $-24M | |
| Market Cap | $14.40B | $9.30B | · | $11.22B | $6.89B | $5.56B | · | $4.50B | $6.33B | $6.66B | · | $6.00B | $7.00B | $5.58B | · | $2.73B | |
| P/E | 60.9 | 41.0 | · | 49.6 | 30.3 | 27.1 | · | 26.1 | 28.0 | 18.8 | · | 21.3 | 37.7 | 102.5 | · | -110.5 | |
| P/S | 19.0 | 12.9 | · | 16.5 | 10.7 | 9.2 | · | 8.7 | 13.2 | 14.3 | · | 13.0 | 15.0 | 11.9 | · | 6.4 | |
| P/B | 9.8 | 6.7 | · | 8.7 | 5.6 | 4.8 | · | 4.3 | 6.1 | 6.7 | · | 6.3 | 7.4 | 7.3 | · | 3.6 | |
| P / Tangible Book | 12.3 | 8.5 | · | 11.3 | 7.4 | 6.5 | · | 6.1 | 8.8 | 9.8 | · | 9.4 | 11.5 | 13.2 | · | 6.8 | |
| P / Cash Flow | · | 111.8 | · | · | · | 71.8 | · | · | · | 170.3 | · | · | · | 143.4 | · | · | |
| Earnings Yield | 1.6% | 2.4% | · | 2.0% | 3.3% | 3.7% | · | 3.8% | 3.6% | 5.3% | · | 4.7% | 2.6% | 0.98% | · | -0.90% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $708M | $557M | $461M | $455M | $328M |
| Margine Lordo % | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% |
| Margine Operativo % | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% |
| Utile netto | $230M | $180M | $334M | $-14M | $18M |
| EPS Diluito | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 |
| Quick Ratio | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $333M | $200M | $173M | $213M | $195M |
Proprietari istituzionali (13F) 676 filer · $14.0B totale · Aggiornato al 30 Settembre 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 |
|---|---|---|---|---|
| 149 (+53 vs trimestre precedente) | 65 (-5 vs trimestre precedente) | 189 (+8 vs trimestre precedente) | 230 (+19 vs trimestre precedente) | +6.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.853.644.563 | 13.964.477 | 13,24% | Azioni |
| FMR LLC | $1.388.463.915 | 10.460.026 | 9,92% | Azioni |
| VANGUARD GROUP INC | $1.129.413.466 | 12.290.929 | 8,07% | Azioni |
| Invesco Ltd. | $880.392.476 | 6.632.458 | 6,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $805.534.814 | 6.068.516 | 5,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $647.025.865 | 4.874.385 | 4,62% | Azioni |
| STATE STREET CORP | $519.498.009 | 3.915.113 | 3,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $305.059.152 | 2.297.660 | 2,18% | Azioni |
| JPMORGAN CHASE & CO | $260.985.471 | 2.101.418 | 1,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $228.190.556 | 1.719.400 | 1,63% | Azioni |
| Swedbank AB | $218.556.410 | 1.646.500 | 1,56% | Azioni |
| NORGES BANK | $203.440.244 | 1.532.622 | 1,45% | Azioni |
| MORGAN STANLEY | $191.714.297 | 1.444.281 | 1,37% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $173.445.614 | 1.311.777 | 1,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $161.773.689 | 1.218.726 | 1,16% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $152.478.080 | 1.211.009 | 1,09% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.226.181 | 1.109.132 | 1,05% | Azioni |
| EdgePoint Investment Group Inc. | $144.183.914 | 1.086.213 | 1,03% | Azioni |
| Rafferty Asset Management, LLC | $130.667.663 | 984.388 | 0,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $127.546.942 | 960.878 | 0,91% | Azioni |
| NORTHERN TRUST CORP | $125.985.260 | 949.113 | 0,90% | Azioni |
| Bank of New York Mellon Corp | $109.939.644 | 828.233 | 0,79% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105.819.664 | 797.195 | 0,76% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $103.270.791 | 777.993 | 0,74% | Azioni |
| PointState Capital LP | $101.436.191 | 764.172 | 0,72% | Azioni |
| D. E. Shaw & Co., Inc. | $98.187.911 | 739.701 | 0,70% | Azioni |
| Fisher Asset Management, LLC | $93.694.133 | 705.847 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $92.813.534 | 699.213 | 0,66% | Azioni |
| BARCLAYS PLC | $85.746.057 | 645.970 | 0,61% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $80.158.102 | 603.874 | 0,57% | Azioni |
| Clearbridge Investments, LLC | $78.268.976 | 589.641 | 0,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.794.812 | 555.935 | 0,53% | Azioni |
| CITIGROUP INC | $70.671.041 | 532.402 | 0,50% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $69.956.104 | 527.016 | 0,50% | Azioni |
| JANE STREET GROUP, LLC | $68.374.374 | 515.100 | 0,49% | Opzione Call |
| Nuveen, LLC | $65.895.056 | 496.422 | 0,47% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.761.861 | 472.818 | 0,45% | Azioni |
| LOOMIS SAYLES & CO L P | $62.511.780 | 470.934 | 0,45% | Azioni |
| JANE STREET GROUP, LLC | $62.042.676 | 467.400 | 0,44% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $57.071.697 | 429.951 | 0,41% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $55.556.070 | 418.533 | 0,40% | Azioni |
| Stephens Investment Management Group LLC | $54.348.535 | 409.436 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $53.116.043 | 400.151 | 0,38% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.212.552 | 385.811 | 0,37% | Azioni |
| UBS Group AG | $49.590.336 | 373.590 | 0,35% | Azioni |
| PointState Capital LP | $46.459.000 | 350.000 | 0,33% | Opzione Call |
| CITADEL ADVISORS LLC | $45.662.560 | 344.000 | 0,33% | Opzione Call |
| Maple Rock Capital Partners Inc. | $45.476.724 | 342.600 | 0,32% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $43.890.216 | 330.648 | 0,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $42.638.791 | 321.195 | 0,30% | Azioni |
Insider aziendali 51 insider · 21 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luc Seraphin | President and CEO | 02 Aprile 2026 S | 345.767 | 0 | 9 | $-4.406.944 |
| Ronald D Black | President & CEO | 01 Febbraio 2018 A | 976.371 | 0 | 0 | $0 |
| Sumeet Gagneja | SVP, CFO | 01 Maggio 2026 A | 41.320 | 0 | 0 | $0 |
| Desmond Lynch | SVP, CFO | 23 Febbraio 2026 S | 63.618 | 0 | 3 | $-1.354.812 |
| Rahul Mathur | SVP, CFO | 03 Febbraio 2021 F | 242.447 | 0 | 0 | $0 |
| Satish Rishi | SVP Finance, CFO | 05 Agosto 2016 J | 159.632 | 0 | 0 | $0 |
| Xianzhi Sean Fan | EVP, COO | 26 Maggio 2026 S | 168.358 | 0 | 2 | $-5.751.241 |
| John Shinn | SVP, General Counsel | 22 Maggio 2026 S | 21.112 | 0 | 6 | $-973.975 |
| John K Allen | Chief Accounting Officer | 03 Aprile 2026 F | 17.131 | 0 | 0 | $0 |
| Keith A Jones | Principal Accounting Officer | 01 Marzo 2022 F | 54.719 | 0 | 0 | $0 |
| Jae Kim | SVP, GC & Secretary | 03 Febbraio 2021 F | 129.279 | 0 | 0 | $0 |
| Laura Stark | SVP, GM ESD | 09 Febbraio 2016 M | 235.590 | 0 | 0 | $0 |
| Martin Scott | SVP, GM NBG | 03 Febbraio 2014 A | 66.455 | 0 | 0 | $0 |
| Kevin Donnelly | SVP, GM MID | 03 Febbraio 2014 A | 80.584 | 0 | 0 | $0 |
| Thomas R Lavelle | SVP & GC | 04 Febbraio 2013 F | 37.366 | 0 | 0 | $0 |
| Michael C Schroeder | SVP, HR | 01 Febbraio 2013 A | 33.014 | 0 | 0 | $0 |
| Sharon E Holt | SVP, GM SBG | 30 Agosto 2012 J | 47.284 | 0 | 0 | $0 |
| Christopher M Pickett | SVP, Licensing | 17 Agosto 2012 J | 3.736 | 0 | 0 | $0 |
| Jeffery Robert Parker | Sr. VP, Lighting Technology | 04 Gennaio 2010 A | · | 0 | 0 | $0 |
| Samir Patel | Senior VP, Engineering | 22 Novembre 2006 G | 29.208 | 0 | 0 | $0 |
| Ed Larsen | Senior Vice President | 26 Febbraio 2004 M | 3.852 | 0 | 0 | $0 |
| Charles Kissner | Direttore | 22 Settembre 2026 S | 8.747 | 0 | 2 | $-1.029.600 |
| Steven Laub | Direttore | 07 Maggio 2026 S | 7.519 | 0 | 1 | $-188.280 |
| Meera Rao | Direttore | 24 Aprile 2026 S | 19.974 | 0 | 2 | $-1.454.859 |
| Victor Peng | Direttore | 01 Aprile 2026 A | 2.391 | 0 | 0 | $0 |
| Karen M Rogge | Direttore | 03 Aprile 2023 A | 17.364 | 0 | 0 | $0 |
| Sanjay Saraf | Direttore | 01 Aprile 2022 A | 50.241 | 0 | 0 | $0 |
| James A. Mitarotonda | Direttore | 01 Aprile 2022 A | 13.946 | 0 | 0 | $0 |
| Ellis Thomas Fisher | Direttore | 01 Aprile 2020 A | 55.833 | 0 | 0 | $0 |
| SHRIGLEY DAVID A | Direttore | 01 Maggio 2019 A | 56.311 | 0 | 0 | $0 |
| Penny Herscher | Direttore | 02 Ottobre 2017 A | 24.666 | 0 | 0 | $0 |
| Thomas J Bentley | Direttore | 02 Ottobre 2017 A | 11.792 | 0 | 0 | $0 |
| Harold Hughes | Direttore | 25 Aprile 2013 J | 203.807 | 0 | 0 | $0 |
| Abraham D Sofaer | Direttore | 31 Dicembre 2012 A | 102.526 | 0 | 0 | $0 |
| Mike Farmwald | Direttore | 01 Ottobre 2012 A | 2.394.849 | 0 | 0 | $0 |
| Sunlin Chou | Direttore | 01 Ottobre 2012 A | 36.612 | 0 | 0 | $0 |
| Mark Horowitz | Direttore | 01 Novembre 2011 S | 781.831 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Direttore | 10 Giugno 2011 J | 0 | 0 | 0 | $0 |
| Kevin J Kennedy | Direttore | 01 Ottobre 2007 A | · | 0 | 0 | $0 |
| William H Davidow | Direttore | 12 Maggio 2006 S | 564.572 | 0 | 0 | $0 |
| David G Mooring | Direttore | 01 Maggio 2006 M | 760.622 | 0 | 0 | $0 |
| Mark Pinto | Direttore | 10 Marzo 2006 A | · | 0 | 0 | $0 |
| Geoffrey Tate | Direttore | 03 Novembre 2005 M | 2.612.456 | 0 | 0 | $0 |
| GESCHKE CHARLES M | Direttore | 01 Ottobre 2004 A | · | 0 | 0 | $0 |
| Necip Sayiner | · | 03 Giugno 2026 S | 18.223 | 0 | 2 | $-2.129.638 |
| Emiko Higashi | · | 02 Giugno 2026 S | 49.519 | 0 | 3 | $-2.392.850 |
| Eric B Stang | · | 01 Giugno 2026 S | 19.218 | 0 | 3 | $-1.688.870 |
| Gregory S Lang | · | 03 Agosto 2020 A | · | 0 | 0 | $0 |
| John D Danforth | · | 24 Luglio 2006 F | 77.992 | 0 | 0 | $0 |
| Robert K Eulau | · | 13 Marzo 2006 G | 69.656 | 0 | 0 | $0 |
| Ronald May | · | 23 Aprile 2004 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 81 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,72% | 135.487 NS | 31 Luglio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,29% | 267 NS | 31 Luglio 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,63% | 75.657 SH | 02 Ottobre 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,59% | 49.801 SH | 02 Ottobre 2026 | Giornaliero |
| CEPI · ETF Opportunities Trust | 1,43% | 17.330 NS | 31 Luglio 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,24% | 103.487 NS | 31 Luglio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,91% | 256.272 NS | 31 Luglio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,77% | 88.763 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 106.701 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,67% | 95.431 NS | 31 Luglio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,65% | 1.383 SH | 02 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,63% | 9.020 NS | 31 Luglio 2026 | N-PORT |
| SOXX · iShares Trust | 0,51% | 2.576.042 SH | 11 Settembre 2026 | Giornaliero |
| ARTY · iShares Trust | 0,48% | 225.090 SH | 11 Settembre 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,44% | 27.659 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 2.557 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 1.432.434 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 174.680 SH | 19 Agosto 2026 | Giornaliero |
| SOXL · Direxion Shares ETF Trust | 0,38% | 818.275 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 14.241 SH | 02 Ottobre 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,36% | 13.118 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,30% | 34.125 SH | 11 Settembre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,28% | 11.915 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 607.339 SH | 11 Settembre 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,24% | 17.139 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 47.115 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 1.589 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 51.854 SH | 02 Ottobre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 31.039 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 30.130 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 7.047 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 10.362 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 49.241 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 295.688 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 2.480.215 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1.240.916 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,16% | 52.092 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 8.305 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 57.431 SH | 11 Settembre 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,12% | 1.799 SH | 02 Ottobre 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,11% | 3.127 NS | 31 Luglio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.341.255 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,09% | 6.892 SH | 11 Settembre 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 76.017 NS | 31 Luglio 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 446 NS | 31 Luglio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 174.447 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.925 SH | 02 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,07% | 439.322 SH | 11 Settembre 2026 | Giornaliero |
| IYW · iShares Trust | 0,05% | 133.077 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,04% | 50.827 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 170.191 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.516 SH | 02 Ottobre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,04% | 15.978 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,03% | 8.038 NS | 31 Luglio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,03% | 2.251 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 403.931 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,02% | 94.605 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 8.564 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 116.951 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9.575 SH | 02 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.432.466 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.702 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.051 SH | 19 Agosto 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 0,02% | 52 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,02% | 24.308 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 4.771 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21.332 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 32.131 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 4.645 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 74.186 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 30.062 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 142.707 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90.738 SH | 19 Agosto 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | 0,01% | 527 SH | 09 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 199 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.864 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 3.794.341 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 627.129 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 14.772 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.878 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 97.318 SH | 11 Settembre 2026 | Giornaliero |
RMBS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
7 analisti · 2026-10-05Target medio $147.86 +34,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% | · | · | · |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
Ultime notizie Notizie recenti che menzionano questa società
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