SITM SiTime Corporation - Common Stock
$699,94
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$205–$902
71% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$864
+23% upside
P/E (TTM)
-408.5
ROE
-3.8%
Margine di Profitto Netto
-13.1%
Informazioni su SiTime Corporation - Common Stock Panoramica della società da Wikipedia
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
Leggi di più
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SITM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$699.94
Capitalizzazione di Mercato
$18.48B
P/E (TTM)
-408.5
EPS (TTM)
$-1.72
Ricavi (TTM)
$327M
Rendimento div.
—
ROE
-3.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$205 – $902
SITM 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
$327M
2018-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
Flusso di cassa libero
$35M
2019-12-31
→
2025-12-31
Margini
-13.1%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SITM
Mediana dei peer
P/E (TTM)
-408.5
44.1
P/S (TTM)
56.6
14.2
P/B
16.0
7.2
Price / FCF (Prezzo / FCF)
526.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SITM
Mediana dei peer
Gross Margin (Margine lordo)
53.6%
53.7%
Operating Margin (Margine Operativo)
-20.5%
—
Net Profit Margin (Margine di Profitto Netto)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SITM
Mediana dei peer
Current Ratio (Rapporto corrente)
11.3
3.7
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SITM
Mediana dei peer
Revenue YoY (Ricavi YoY)
61.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SITM
Mediana dei peer
SITM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 4 26,7%
- Compra 10 66,7%
- Mantieni 1 6,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-17
Mediana
$875.00
Media
$864.38
← Sotto tutti i target
$699.94
Basso
$800.00
Alto
$900.00
Target mediano
$875.00
+25,0%
Target medio
$864.38
+23,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.23%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.34 | $1.99 | 0.35% |
| 31 Marzo 2026 | $1.44 | $1.18 | 0.26% |
| 31 Dicembre 2025 | $1.53 | $1.23 | 0.30% |
| 30 Settembre 2025 | $0.87 | $0.72 | 0.15% |
| 30 Giugno 2025 | $0.47 | $0.29 | 0.18% |
| 31 Marzo 2025 | $0.26 | $0.12 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| 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% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
Conto Economico 17
| 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 | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Stato Patrimoniale 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Flusso di cassa 13
| 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 | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
Redditività 8
| 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 | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
Liquidità e Solvibilità 2
| 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 | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
Efficienza 3
| 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 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
Valutazione (TTM) 10
| 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 | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $327M | $203M | $144M | $284M | $219M |
| Margine Lordo % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Margine Operativo % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Utile netto | $-43M | $-94M | $-81M | $23M | $32M |
| EPS Diluito | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $35M | $-13M | $-889.0K | $8M | $28M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 596 filer · $10.8B 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 |
|---|---|---|---|---|
| 186 (+93 vs trimestre precedente) | 29 (-24 vs trimestre precedente) | 154 (+16 vs trimestre precedente) | 188 (+44 vs trimestre precedente) | +4.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $1.838.404.085 | 2.465.803 | 16,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903.732.045 | 1.212.152 | 8,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.536.409 | 1.008.016 | 6,94% | Azioni |
| STATE STREET CORP | $599.891.513 | 804.710 | 5,54% | Azioni |
| Whale Rock Capital Management LLC | $418.036.238 | 560.701 | 3,86% | Azioni |
| Artisan Partners Limited Partnership | $361.688.490 | 485.123 | 3,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $344.296.984 | 459.682 | 3,18% | Azioni |
| JANE STREET GROUP, LLC | $235.149.624 | 315.400 | 2,17% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $186.390.000 | 250.000 | 1,72% | Opzione Call |
| GILDER GAGNON HOWE & CO LLC | $179.331.038 | 240.532 | 1,66% | Azioni |
| NORGES BANK | $149.140.331 | 200.038 | 1,38% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137.012.410 | 183.771 | 1,26% | Azioni |
| Driehaus Capital Management LLC | $128.335.479 | 172.133 | 1,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $128.332.458 | 172.126 | 1,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $121.460.728 | 162.910 | 1,12% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $120.616.697 | 161.780 | 1,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $115.712.626 | 335.059 | 1,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.931.056 | 154.154 | 1,06% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $110.139.342 | 147.727 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $106.920.014 | 143.409 | 0,99% | Azioni |
| D. E. Shaw & Co., Inc. | $99.893.111 | 133.984 | 0,92% | Azioni |
| Hood River Capital Management LLC | $99.680.626 | 133.699 | 0,92% | Azioni |
| UBS Group AG | $96.735.664 | 129.749 | 0,89% | Opzione Call |
| Qube Research & Technologies Ltd | $95.800.732 | 128.495 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.418.668 | 125.300 | 0,86% | Opzione Put |
| OBERWEIS ASSET MANAGEMENT INC/ | $89.095.166 | 119.501 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $85.772.204 | 115.044 | 0,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.086.768 | 106.077 | 0,73% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76.761.366 | 102.958 | 0,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $75.881.866 | 101.778 | 0,70% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $74.444.166 | 99.850 | 0,69% | Azioni |
| JANE STREET GROUP, LLC | $74.131.776 | 99.431 | 0,68% | Azioni |
| Stephens Investment Management Group LLC | $70.443.491 | 94.484 | 0,65% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.443.766 | 87.778 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $64.341.828 | 86.300 | 0,59% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $60.479.827 | 81.120 | 0,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.842.444 | 74.900 | 0,52% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $55.477.865 | 74.411 | 0,51% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $55.135.664 | 74.014 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $53.009.316 | 71.100 | 0,49% | Opzione Call |
| UBS Group AG | $52.836.346 | 70.868 | 0,49% | Azioni |
| BAMCO INC /NY/ | $52.341.294 | 70.204 | 0,48% | Azioni |
| JANE STREET GROUP, LLC | $51.070.860 | 68.500 | 0,47% | Opzione Put |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.554.000 | 62.442 | 0,43% | Azioni |
| Polar Capital Holdings Plc | $45.768.437 | 61.388 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $44.360.760 | 59.500 | 0,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $42.713.132 | 57.290 | 0,39% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.276.509 | 49.998 | 0,34% | Azioni |
| FengHe Fund Management Pte. Ltd. | $36.301.316 | 48.690 | 0,34% | Azioni |
| Swiss National Bank | $32.476.594 | 43.560 | 0,30% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $31.590.123 | 42.371 | 0,29% | Azioni |
| TimesSquare Capital Management, LLC | $31.458.622 | 91.092 | 0,29% | Azioni |
| Squarepoint Ops LLC | $30.099.003 | 40.371 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $30.052.778 | 40.309 | 0,28% | Azioni |
| Champlain Investment Partners, LLC | $29.399.667 | 39.433 | 0,27% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.003.775 | 38.902 | 0,27% | Azioni |
| Clearbridge Investments, LLC | $28.727.918 | 38.532 | 0,27% | Azioni |
| ROYCE & ASSOCIATES LP | $26.594.125 | 35.670 | 0,25% | Azioni |
| TD Asset Management Inc | $25.201.419 | 33.802 | 0,23% | Azioni |
| Aperture Investors, LLC | $25.159.668 | 33.746 | 0,23% | Azioni |
| BlackRock, Inc. | $23.249.543 | 31.184 | 0,21% | Azioni |
| JENNISON ASSOCIATES LLC | $22.893.164 | 30.706 | 0,21% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.670.987 | 30.408 | 0,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $22.590.468 | 30.300 | 0,21% | Azioni |
| Holocene Advisors, LP | $22.258.694 | 29.855 | 0,21% | Azioni |
| Rivermont Capital Management LP | $21.018.082 | 28.191 | 0,19% | Azioni |
| Retirement Systems of Alabama | $20.826.473 | 27.934 | 0,19% | Azioni |
| Science & Technology Partners, L.P. | $20.819.763 | 27.925 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.735.515 | 27.812 | 0,19% | Azioni |
| Nicholas Investment Partners, LP | $20.549.125 | 27.562 | 0,19% | Azioni |
| California Public Employees Retirement System | $20.010.830 | 26.840 | 0,18% | Azioni |
| Swedbank AB | $19.906.452 | 26.700 | 0,18% | Azioni |
| Jain Global LLC | $19.884.085 | 26.670 | 0,18% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $19.329.757 | 27.207 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $19.271.235 | 25.848 | 0,18% | Azioni |
| BARCLAYS PLC | $19.243.650 | 25.811 | 0,18% | Azioni |
| Balyasny Asset Management L.P. | $18.979.721 | 25.457 | 0,18% | Azioni |
| Man Group plc | $18.858.940 | 25.295 | 0,17% | Azioni |
| Point72 Asset Management, L.P. | $17.906.115 | 24.017 | 0,17% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $17.762.967 | 23.825 | 0,16% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $17.080.780 | 22.910 | 0,16% | Azioni |
| Daiwa Securities Group Inc. | $17.029.336 | 22.841 | 0,16% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.821.325 | 22.562 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.853.587 | 21.264 | 0,15% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $15.817.055 | 21.215 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.617.245 | 20.947 | 0,14% | Azioni |
| FIRST TRUST ADVISORS LP | $15.576.239 | 20.892 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.431.805 | 19.357 | 0,13% | Azioni |
| CREDIT AGRICOLE S A | $14.378.125 | 19.285 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $13.701.902 | 18.378 | 0,13% | Azioni |
| USS Investment Management Ltd | $13.300.325 | 17.823 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $13.168.826 | 17.663 | 0,12% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.121.856 | 17.600 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $12.981.604 | 18.026 | 0,12% | Azioni |
| Apis Capital Advisors, LLC | $12.972.744 | 17.400 | 0,12% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.947.509 | 17.366 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $12.464.272 | 16.718 | 0,12% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.428.485 | 16.670 | 0,11% | Azioni |
| Weiss Asset Management LP | $12.394.935 | 16.625 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.246.569 | 16.426 | 0,11% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 15 Giugno 2026 S | 9.781 | 0 | 13 | $-52.060.140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 21 Gennaio 2020 A | 192.410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 12 Giugno 2026 S | 53.416 | 0 | 1 | $-1.450.640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 03 Giugno 2026 S | 77.936 | 0 | 2 | $-1.771.980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 20 Febbraio 2020 F | 143.151 | 0 | 0 | $0 |
| Torsten Kreindl | Direttore | 17 Agosto 2026 S | 11.786 | 0 | 4 | $-1.261.541 |
| Raman Chitkara | Direttore | 12 Giugno 2026 S | 19.898 | 0 | 1 | $-1.454.760 |
| Christine Heckart | Direttore | 02 Giugno 2026 S | 790 | 0 | 1 | $-903.000 |
| Akira Takata | Direttore | 01 Giugno 2026 A | 12.624 | 0 | 0 | $0 |
| Edward H. Frank | Direttore | 01 Giugno 2026 A | 11.999 | 0 | 0 | $0 |
| Ganesh Moorthy | Direttore | 01 Giugno 2026 A | 1.903 | 0 | 0 | $0 |
| Faraj Aalaei | Direttore | 01 Giugno 2026 A | 1.473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Direttore | 25 Novembre 2019 A | 19.231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | Proprietario del 10% | 14 Maggio 2026 S | 3.020.000 | 0 | 2 | $-414.040.000 |
| Katherine Schuelke | — | 11 Agosto 2026 S | 12.010 | 0 | 1 | $-349.025 |
| Lionel Bonnot | — | 10 Agosto 2026 S | 71.297 | 0 | 3 | $-2.155.510 |
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 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 09 Luglio 2026 | 11,90% | Deposito iniziale | Investimento passivo | 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 82 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 3.397 NS | 31 Maggio 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,87% | 5.105 NS | 31 Maggio 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,91% | 2.478 NS | 30 Aprile 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,91% | 101.594 SH | 08 Agosto 2026 | Giornaliero |
| CBLS · Elevation Series Trust | 2,61% | 2.464 NS | 30 Aprile 2026 | N-PORT |
| DRIV · Global X Funds | 1,75% | 11.740 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,00% | 735 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 448 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,88% | 4.341 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,87% | 21.879 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 7.942 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,81% | 129.592 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,73% | 4.091 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 8.246 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 3.001 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,47% | 6.889 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 297.210 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 35.816 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,44% | 1.703 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,44% | 128.261 SH | 08 Agosto 2026 | Giornaliero |
| FWD · AB Active ETFs, Inc. | 0,43% | 17.352 NS | 31 Maggio 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 764.950 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,40% | 1.059 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 178 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,39% | 9.789 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 2.539 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 762 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.885 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,33% | 920 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 106.139 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,33% | 8.864 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3.507 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 2.183 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 366 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 107 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,24% | 829 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 980 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 3.093 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 8.833 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,20% | 11.068 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,20% | 514.601 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 254.436 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,17% | 837 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 48.376 NS | 30 Aprile 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,14% | 1.482 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,14% | 1.335 SH | 08 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,13% | 354 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 7.932 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,11% | 253.218 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,11% | 90.666 SH | 08 Agosto 2026 | Giornaliero |