SLAB Silicon Laboratories, Inc. - Common Stock
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Informazioni su Silicon Laboratories, Inc. - Common Stock Panoramica della società da Wikipedia
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.
Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.
In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.
In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.
History
Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.
During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.
Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.
In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.
Key product launches
In 1998, released updated DAA design.
In 1999, launched RF Chip.
In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.
In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.
In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.
In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.
In 2006, entered the automotive electronics market with the launch of an integrated MCU family.
In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.
In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.
In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.
In 2010, introduced industry's first single-chip multimedia digital TV demodulator.
In 2011, released industry's first single-chip hybrid TV receiver.
In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.
In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.
In 2014, released the world's first digital ultraviolet index sensors.
In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.
In 2016, released Gecko family of multiprotocol wireless SoC devices.
In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.
In 2018, launched Z-Wave 700 hardware/software IoT platform.
In 2019, launched updated version of wireless Gecko web development platform.
In 2021, launched Wi-SUN® technology
In 2021, announced that Silicon Labs wireless devices support Matter end products
Leadership
Matt Johnson, Chief Executive Officer
Dean Butler, Chief Financial Officer
Daniel Cooley, Chief Technology Officer
Radhika Chennakeshavula, Chief Information Officer
Serena Townsend, Senior Vice President and Chief People Officer
Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing
Bob Conrad, Senior Vice President, Worldwide Operations
Sharon Hagi, Chief Security Officer
Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary
Products
Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.
Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.
Internet of Things
Wireless:
System-on-Chip
Mesh Networking Modules
Protocols supported include:
Bluetooth
Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies
Zigbee
Z-Wave for smart home applications
Thread networking solutions
Amazon Sidewalk
Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules
Wi-SUN®
MCUs
EFM8 8-bit MCUs (compatible to MCS-51 instruction set)
EFM32 32-bit MCUs
Sensors
Security technologies
Silicon Labs' product portfolio is protected by a range of security measures:
Anti-rollback prevention
Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws
Cryptographic accelerator
Differential Power Analysis (DPA) countermeasures
Protected secret key storage
Public Key Infrastructure
IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication
Secure boot
Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller
Secure debug with lock/unlock
Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key
Secure link
Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)
Secure programming at manufacturing
Secure Vault
Integrated hardware and software security technology Features include:
Secure device identity
Secure key management and storage
Advanced tamper detection
True Random Number Generator
Protocols
Silicon Labs technologies support seven wireless protocols.
Bluetooth
Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:
Bluetooth SoCs
Certified Bluetooth modules
Software
Proprietary wireless protocols
Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:
Transceivers
Multi-band wireless SoCs for IoT applications
Wireless MCPs
RF synthesizers
Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions
SDKs for accelerating proprietary protocol development
Thread
Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:
Software stacks
Development tools
Modules
SoCs
Reference designs
Zigbee
Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.
Z-Wave
Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.
Wi-Fi
Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:
Wi-Fi transceivers
Transceiver modules
Xpress modules
Stand-alone modules
Wi-SUN®
Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.
Matter
Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.
Amazon Sidewalk
Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.
Industry associations
Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.
The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.
Acquisitions
Krypton Isolation Inc. (2000)
Cygnal Integrated Products (2003)
Silicon Magike (2005)
Silembia (2006)
Integration Associates (2008)
Silicon Clocks and ChipSensors (2010)
SpectraLinear (2011)
Ember Corporation (2012)
Energy Micro (2013)
Touchstone Semiconductor (2014)
Bluegiga and Telegesis (2015)
Micrium (2016)
Zentri (2017)
Z-Wave, acquired from Sigma Designs (2018)
IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)
Redpine Signals' connectivity business (2020)
Locations
Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.
It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.
Silicon Labs has a wireless development center in Hyderabad, India.
Fonte: Wikipedia (Inglese), 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 | SLAB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 104.5media 5 anni ≈-30.4 | ≈-30.4 | 46.6 | Sopravvalutato | |
| P/S (TTM) | 7.3media 5 anni ≈6.7 | ≈6.7 | 10.0 | Sottovalutato | |
| P/B (MRQ) | 6.8media 5 anni ≈3.6 | ≈3.6 | 9.8 | Sottovalutato | |
| Prezzo / FCF (TTM) | 79.2media 5 anni ≈-2.2 | ≈-2.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 51.4media 5 anni ≈-54.8 | ≈-54.8 | 34.2 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 6.9media 5 anni ≈5.4 | ≈5.4 | · | · |
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 | SLAB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 61.3%media 5 anni ≈58.5% | ≈58.5% | 53.8% | Di prim'ordine | |
| Margine Operativo (TTM) | 2.6%media 5 anni ≈-6.7% | ≈-6.7% | 12.3% | Debole | |
| EBITDA Margin (Margine EBITDA) | -9.0%media 5 anni ≈-6.7% | ≈-6.7% | 16.3% | Debole | |
| Margine ante imposte (TTM) | 3.9%media 5 anni ≈-6.5% | ≈-6.5% | 12.8% | Debole | |
| Margine di Profitto Netto (TTM) | 6.5%media 5 anni ≈72.5% | ≈72.5% | 10.9% | Debole | |
| ROA (TTM) | 5.3%media 5 anni ≈20.5% | ≈20.5% | 5.8% | Debole | |
| ROE (TTM) | 6.1%media 5 anni ≈21.1% | ≈21.1% | 8.2% | Debole | |
| ROIC | -7.2%media 5 anni ≈-4.9% | ≈-4.9% | 7.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SLAB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 5.4media 5 anni ≈5.3 | ≈5.3 | 3.7 | Liquidità elevata | |
| Quick Ratio (MRQ) | 3.8media 5 anni ≈4.2 | ≈4.2 | 2.0 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SLAB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 34.3%media 5 anni ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -8.5%media 5 anni ≈0.00% | ≈0.00% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SLAB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.4 | ≈0.4 | 0.6 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 3.3media 5 anni ≈3.7 | ≈3.7 | 3.3 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 13.2media 5 anni ≈12.4 | ≈12.4 | 7.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$406.6K | · | · | · |
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 | Ago 3, 2026 | $0.71 | $0.70 | 0.91% |
| 31 Marzo 2026 | Mag 11, 2026 | $0.53 | $0.52 | 2.9% |
| 31 Dicembre 2025 | $0.56 | $0.56 | 0.16% | |
| 30 Settembre 2025 | $0.32 | $0.31 | 2.1% | |
| 30 Giugno 2025 | $0.11 | $0.09 | 16.5% | |
| 31 Marzo 2025 | $-0.08 | $-0.09 | 12.9% |
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 | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.21 | $33.27 | $37.89 | $43.91 | $57.49 | $27.32 | $25.64 | · | $22.32 | $19.74 | $18.24 | $17.95 | |
| Revenue / Share | $23.98 | $18.15 | $24.60 | $28.41 | $16.27 | $19.98 | $18.91 | · | $17.74 | $16.46 | $15.02 | $14.17 | |
| Cash Flow / Share | $2.92 | $-0.43 | $-0.95 | $3.92 | $2.06 | $3.06 | $3.76 | · | $4.37 | $3.04 | $2.46 | $3.14 | |
| Cash / Share | $11.05 | $8.68 | $7.13 | $15.63 | $27.93 | $4.62 | $5.22 | · | $6.31 | $3.37 | $2.73 | $3.36 | |
| EPS (TTM) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | · | 32,835,000 | 32,682,000 | 32,465,000 | · | 32,309,000 | 32,124,000 | 31,910,000 | · | 31,796,000 | 31,959,000 | · | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | · | 32,835,000 | 32,682,000 | 32,465,000 | · | 32,309,000 | 32,124,000 | 31,910,000 | · | 32,078,000 | 33,753,000 | · | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
Redditività
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.81 | $33.32 | · | $32.59 | $32.34 | $32.90 | · | $33.43 | $33.85 | $36.51 | · | $39.65 | · | · | |
| Revenue / Share | $6.87 | $6.48 | · | $6.27 | $5.90 | $5.47 | · | $5.15 | $4.53 | $3.33 | · | $6.35 | $7.31 | · | |
| Cash Flow / Share | · | $0.15 | · | · | · | $1.48 | · | · | · | $-2.25 | · | · | $-0.39 | · | |
| Cash / Share | $10.86 | $11.62 | · | $10.39 | $9.58 | $10.00 | · | $9.37 | $7.46 | $6.00 | · | $5.03 | · | · | |
| EPS (TTM) | $2.13 | $1.78 | · | $-2.63 | $-3.21 | $-5.10 | · | $-7.37 | $-6.17 | $-3.28 | · | $2.13 | $2.68 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $979M | · | $743M | $703M | $656M | · | $505M | $542M | $642M | · | $967M | $1.05B | · | |
| Net Income TTM | $66M | $55M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | 102.5 | 117.5 | · | -51.1 | -47.8 | -18.1 | · | -15.8 | -17.9 | -43.8 | · | 54.4 | 65.3 | · | |
| P/S | 7.2 | 7.0 | · | 5.9 | 7.2 | 4.6 | · | 7.5 | 6.6 | 7.1 | · | 3.8 | 5.3 | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| Earnings Yield | 0.98% | 0.85% | · | -2.0% | -2.1% | -5.5% | · | -6.3% | -5.6% | -2.3% | · | 1.8% | 1.5% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ricavi | $785M | $584M | $782M | $1.02B | $721M |
| Margine Lordo % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| Margine Operativo % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| Utile netto | $-65M | $-191M | $-35M | $91M | $2.12B |
| EPS Diluito | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $66M | $-26M | $-53M | $115M | $63M |
Proprietari istituzionali (13F) 387 filer · $7.7B 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 |
|---|---|---|---|---|
| 34 (-89 vs trimestre precedente) | 55 (+2 vs trimestre precedente) | 129 (+25 vs trimestre precedente) | 131 (+16 vs trimestre precedente) | +3.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.135.435.153 | 5.195.073 | 14,70% | Azioni |
| VANGUARD GROUP INC | $521.807.595 | 3.992.407 | 6,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456.224.330 | 2.087.410 | 5,91% | Azioni |
| STATE STREET CORP | $354.880.462 | 1.623.721 | 4,59% | Azioni |
| Balyasny Asset Management L.P. | $340.882.787 | 1.559.676 | 4,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.710.877 | 1.485.683 | 4,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $219.376.540 | 1.003.736 | 2,84% | Azioni |
| HBK INVESTMENTS L P | $218.560.000 | 1.000.000 | 2,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $197.909.281 | 905.357 | 2,56% | Azioni |
| Walleye Trading LLC | $193.513.024 | 885.400 | 2,50% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185.841.568 | 850.300 | 2,41% | Opzione Call |
| UBS Group AG | $168.243.117 | 769.780 | 2,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $163.228.293 | 746.835 | 2,11% | Azioni |
| Pentwater Capital Management LP | $162.111.416 | 741.725 | 2,10% | Azioni |
| AQR Arbitrage LLC | $140.535.610 | 643.007 | 1,82% | Azioni |
| Qube Research & Technologies Ltd | $118.174.955 | 540.698 | 1,53% | Azioni |
| MORGAN STANLEY | $118.030.621 | 540.037 | 1,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $110.186.831 | 504.136 | 1,43% | Azioni |
| Invesco Ltd. | $104.344.696 | 477.419 | 1,35% | Azioni |
| Capital Research Global Investors | $103.061.094 | 471.546 | 1,33% | Azioni |
| NORGES BANK | $94.629.923 | 432.970 | 1,22% | Azioni |
| Pathstone Holdings, LLC | $93.318.454 | 426.970 | 1,21% | Azioni |
| NORTHERN TRUST CORP | $89.915.366 | 411.399 | 1,16% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.910.211 | 383.923 | 1,09% | Azioni |
| LMR Partners LLP | $82.854.566 | 379.093 | 1,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $77.341.671 | 371.567 | 1,00% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.001.705 | 343.163 | 0,97% | Azioni |
| Kryger Capital LLC | $71.925.910 | 329.090 | 0,93% | Azioni |
| HSBC HOLDINGS PLC | $67.454.912 | 307.503 | 0,87% | Azioni |
| JPMORGAN CHASE & CO | $67.240.447 | 305.461 | 0,87% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65.292.395 | 298.739 | 0,85% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $61.657.089 | 282.106 | 0,80% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $61.304.221 | 280.489 | 0,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.688.736 | 273.100 | 0,77% | Opzione Put |
| Magnetar Financial LLC | $54.907.736 | 251.225 | 0,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $51.638.953 | 236.269 | 0,67% | Azioni |
| Assenagon Asset Management S.A. | $48.951.976 | 223.975 | 0,63% | Azioni |
| Bank of New York Mellon Corp | $45.698.575 | 209.089 | 0,59% | Azioni |
| Verition Fund Management LLC | $40.821.763 | 186.776 | 0,53% | Azioni |
| BANK OF AMERICA CORP /DE/ | $38.939.306 | 178.163 | 0,50% | Azioni |
| TIG Advisors, LLC | $36.753.705 | 168.163 | 0,48% | Azioni |
| MARSHALL WACE, LLP | $32.942.456 | 150.725 | 0,43% | Azioni |
| WATER ISLAND CAPITAL LLC | $32.377.041 | 148.138 | 0,42% | Azioni |
| Man Group plc | $31.327.734 | 143.337 | 0,41% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.401.784 | 134.525 | 0,38% | Azioni |
| Leeward Investments, LLC - MA | $26.356.369 | 120.591 | 0,34% | Azioni |
| Sagefield Capital LP | $25.959.027 | 118.773 | 0,34% | Azioni |
| Squarepoint Ops LLC | $25.029.710 | 114.521 | 0,32% | Azioni |
| Nuveen, LLC | $25.015.286 | 114.455 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $21.883.066 | 100.124 | 0,28% | Azioni |
Insider aziendali 43 insider · 19 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Matthew Johnson | President & CEO | 18 Maggio 2026 S | 80.519 | 0 | 1 | $-1.739.844 |
| George Tyson Tuttle | CEO | 29 Ottobre 2021 A | 177.263 | 0 | 0 | $0 |
| Necip Sayiner | President & CEO | 18 Aprile 2012 S | 201.195 | 0 | 0 | $0 |
| Dean Warren Butler | Sr VP and CFO | 15 Maggio 2026 F | 43.767 | 0 | 0 | $0 |
| John C Hollister | Sr VP and CFO | 18 Gennaio 2024 A | 75.230 | 0 | 0 | $0 |
| Paul V Walsh Jr | Sr Vice President & CFO | 15 Febbraio 2013 F | 44.821 | 0 | 0 | $0 |
| Robert J Conrad | Sr VP and General Manager | 14 Agosto 2026 S | 23.815 | 0 | 1 | $-1.436.040 |
| Brandon Tolany | Sr VP WW Sales & Marketing | 15 Maggio 2026 F | 66.935 | 0 | 2 | $-871.633 |
| Mark D Mauldin | Chief Accounting Officer | 15 Maggio 2026 F | 21.090 | 0 | 0 | $0 |
| Sandeep P Kumar | Sr VP, Worldwide Operations | 18 Gennaio 2024 A | 64.661 | 0 | 0 | $0 |
| Daniel Mark Thompson | SR VP & GM, INFRA & Automotive | 15 Maggio 2021 A | 31.084 | 0 | 0 | $0 |
| Alessandro Piovaccari | Sr VP and CTO | 30 Aprile 2019 A | 34.272 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP of Worldwide Sales | 19 Ottobre 2015 S | 45.918 | 0 | 0 | $0 |
| Jonathan D Ivester | Sr VP, Strategic Operations | 09 Dicembre 2014 S | 85.684 | 0 | 0 | $0 |
| David R Welland | Vice President & Fellow | 20 Novembre 2014 G | 1.643.131 | 0 | 0 | $0 |
| David P Bresemann | Sr VP & Chief Product Officer | 10 Dicembre 2013 S | 52.240 | 0 | 0 | $0 |
| Geir Forre | Sr VP and GM, Energy Micro | 23 Settembre 2013 M | 239.234 | 0 | 0 | $0 |
| Mark A Downing | Sr Vice President, Broad-Based | 15 Novembre 2012 S | 23.066 | 0 | 0 | $0 |
| Gary R Gay | Senior VP of Worldwide Sales | 19 Dicembre 2007 F | 17.750 | 0 | 0 | $0 |
| Sherri R Luther | Direttore | 23 Aprile 2026 A | 6.701 | 0 | 0 | $0 |
| Christy Wyatt | Direttore | 23 Aprile 2026 A | 9.454 | 0 | 0 | $0 |
| Nina Richardson | Direttore | 23 Aprile 2026 A | 9.505 | 0 | 1 | $-201.895 |
| Sumit Sadana | Direttore | 23 Aprile 2026 A | 9.982 | 0 | 0 | $0 |
| William G Bock | Direttore | 23 Aprile 2026 A | 33.920 | 0 | 0 | $0 |
| Gregg A Lowe | Direttore | 23 Aprile 2026 A | 14.956 | 0 | 0 | $0 |
| Navdeep S Sooch | Direttore | 23 Aprile 2026 A | 401.502 | 0 | 0 | $0 |
| William P Wood | Direttore | 22 Settembre 2022 G | 24.068 | 0 | 0 | $0 |
| Jack R Lazar | Direttore | 01 Settembre 2021 S | 10.466 | 0 | 0 | $0 |
| Neil Y. Kim | Direttore | 21 Aprile 2016 A | 3.338 | 0 | 0 | $0 |
| ENLOE ROBERT TED III | Direttore | 02 Giugno 2015 M | 2.948 | 0 | 0 | $0 |
| Laurence G Walker | Direttore | 08 Maggio 2015 M | 13.111 | 0 | 0 | $0 |
| Alf-Egil Bogen | Direttore | 24 Aprile 2015 A | 5.940 | 0 | 0 | $0 |
| Harvey B Cash | Direttore | 19 Febbraio 2015 M | 96.501 | 0 | 0 | $0 |
| Kristen M Onken | Direttore | 28 Febbraio 2013 S | 7.132 | 0 | 0 | $0 |
| Nelson C Chan | Direttore | 23 Aprile 2009 A | 5.388 | 0 | 0 | $0 |
| Russell J Brennan | · | 12 Aprile 2006 M | 8.918 | 0 | 0 | $0 |
| Derrell C Coker | · | 27 Gennaio 2006 S | 82.757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | · | 25 Gennaio 2006 S | 36.232 | 0 | 0 | $0 |
| Bradley J Fluke | · | 18 Gennaio 2006 S | 1.285 | 0 | 0 | $0 |
| Edmund G Healy | · | 10 Maggio 2005 M | 67.100 | 0 | 0 | $0 |
| Jeffrey W Scott | · | 25 Febbraio 2005 S | 2.023.331 | 0 | 0 | $0 |
| Daniel A Artusi | · | 27 Agosto 2004 S | 86.713 | 0 | 0 | $0 |
| John W Mcgovern | · | 04 Febbraio 2004 M | 43.066 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 61 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 1,73% | 19.981 NS | 31 Luglio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,12% | 8.807 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,11% | 13.147 SH | 01 Ottobre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,54% | 31.899 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,48% | 312.293 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 35.536 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,31% | 1.244 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 848.751 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,24% | 10.412 SH | 11 Settembre 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 4.376 SH | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,23% | 15.887 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 190.857 SH | 19 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,21% | 2.420 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 1.221 NS | 31 Luglio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 3.633 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 437.032 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 53.219 SH | 19 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 17.248 SH | 19 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 13.311 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14.411 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 484 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 18.594 SH | 11 Settembre 2026 | Giornaliero |
| TEXN · iShares Trust | 0,12% | 100 SH | 11 Settembre 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,11% | 7.020 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 69.943 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 756.399 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 75.679 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 378.656 SH | 19 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,07% | 1.642 SH | 11 Settembre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,07% | 573.807 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 2.005 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.036 SH | 02 Ottobre 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 15.501 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,03% | 2.622 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 52.898 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7.242 SH | 01 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 1.620 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.096 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 13.346 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 15.401 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.046.466 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 26.892 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.708 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 43.538 SH | 11 Settembre 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.293 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 5.647 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.352 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 8.595 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 8.510 NS | 31 Luglio 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,01% | 371 NS | 31 Luglio 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,01% | 76 NS | 31 Luglio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,01% | 8 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 4.925 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 1.157.474 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 101.300 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 79.271 SH | 31 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 4.520 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.483 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 10.799 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 973 SH | 01 Settembre 2026 | Giornaliero |
SLAB 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 · 2026-10-04Target medio $222.86 +0,1%
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 |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| 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% |
| 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% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
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