SMTC Semtech Corporation - Common Stock
$142,38
Prezzo · Ago 18, 2026
Fondamentali al Mag 27, 2026
Intervallo 52 sett.
$46–$177
73% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$205
+44% upside
P/E (TTM)
-309.5
ROE
-7.3%
Margine di Profitto Netto
-3.9%
Informazioni su Semtech Corporation - Common Stock Panoramica della società da Wikipedia
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Leggi di più
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SMTC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$142.38
Capitalizzazione di Mercato
$13.19B
P/E (TTM)
-309.5
EPS (TTM)
$-0.46
Ricavi (TTM)
$1.05B
Rendimento div.
—
ROE
-7.3%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$46 – $177
SMTC 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
$1.05B
2017-01-29
→
2026-01-25
EPS
$-0.46
2017-01-29
→
2026-01-25
Flusso di cassa libero
$171M
2017-01-29
→
2026-01-25
Margini
-3.9%
2017-01-29
→
2026-01-25
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMTC
Mediana dei peer
P/E (TTM)
-309.5
44.1
P/S (TTM)
12.6
14.2
P/B
24.0
7.2
EV / EBITDA
414.2
—
Price / FCF (Prezzo / FCF)
77.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMTC
Mediana dei peer
Gross Margin (Margine lordo)
51.6%
53.7%
Operating Margin (Margine Operativo)
3.1%
—
Net Profit Margin (Margine di Profitto Netto)
-3.9%
11.5%
ROA
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMTC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
17.3
Current Ratio (Rapporto corrente)
2.4
3.7
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMTC
Mediana dei peer
Revenue YoY (Ricavi YoY)
15.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMTC
Mediana dei peer
SMTC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 5 22,7%
- Compra 14 63,6%
- Mantieni 3 13,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-14
Mediana
$202.50
← Sotto tutti i target
$142.38
Basso
$175.00
Alto
$230.00
Target mediano
$202.50
+42,2%
Target medio
$205.25
+44,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
Prossimo report
Ago 25, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.51 | $0.46 | — |
| 30 Giugno 2026 | $0.51 | $0.46 | 0.05% |
| 31 Marzo 2026 | $0.44 | $0.44 | -0.00% |
| 31 Dicembre 2025 | $0.48 | $0.45 | 0.03% |
| 30 Settembre 2025 | $0.41 | $0.41 | 0.00% |
| 30 Giugno 2025 | $0.38 | $0.38 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| 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% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| 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% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Tassi di Crescita 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Conto Economico 18
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
Flusso di cassa 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.05B | $909M | $869M | $757M | $741M |
| Margine Lordo % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Margine Operativo % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Utile netto | $-40M | $-162M | $-1.09B | $61M | $126M |
| EPS Diluito | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
Stato Patrimoniale
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Rapporto corrente | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
Flusso di cassa
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $171M | $50M | $-123M | $98M | $177M |
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Proprietari istituzionali (13F) 623 filer · $10.9B 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 |
|---|---|---|---|---|
| 208 (+111 vs trimestre precedente) | 48 (+3 vs trimestre precedente) | 160 (-15 vs trimestre precedente) | 181 (+59 vs trimestre precedente) | +17.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.432.939 | 5.328.594 | 7,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 6,25% | Azioni |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 5,05% | Azioni |
| AMERIPRISE FINANCIAL INC | $507.810.187 | 3.139.111 | 4,67% | Azioni |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 4,40% | Azioni |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 3,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $309.042.779 | 1.898.441 | 2,84% | Azioni |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 2,39% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $216.772.179 | 1.339.340 | 1,99% | Azioni |
| BANK OF AMERICA CORP /DE/ | $206.683.421 | 1.277.006 | 1,90% | Azioni |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,86% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,70% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,69% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 1,42% | Azioni |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 1,40% | Opzione Call |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 1,32% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 1,27% | Azioni |
| JANE STREET GROUP, LLC | $133.904.817 | 827.339 | 1,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 1,22% | Azioni |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 1,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 1,12% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 1,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 1,08% | Opzione Call |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 1,04% | Azioni |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 1,02% | Azioni |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,90% | Azioni |
| CITADEL ADVISORS LLC | $93.040.120 | 574.854 | 0,86% | Azioni |
| Capital International Investors | $89.400.437 | 552.366 | 0,82% | Azioni |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,82% | Azioni |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,82% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,82% | Azioni |
| JENNISON ASSOCIATES LLC | $80.645.161 | 498.271 | 0,74% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $80.289.576 | 497.367 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,69% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $71.391.711 | 441.098 | 0,66% | Azioni |
| Driehaus Capital Management LLC | $67.917.601 | 419.633 | 0,62% | Azioni |
| EMERALD ADVISERS, LLC | $63.611.906 | 393.030 | 0,59% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.089.928 | 404.060 | 0,58% | Azioni |
| Qube Research & Technologies Ltd | $57.206.206 | 353.452 | 0,53% | Azioni |
| CITIGROUP INC | $56.949.350 | 351.865 | 0,52% | Azioni |
| Assenagon Asset Management S.A. | $56.597.003 | 349.688 | 0,52% | Azioni |
| Parallax Volatility Advisers, L.P. | $55.368.885 | 342.100 | 0,51% | Opzione Put |
| RHUMBLINE ADVISERS | $53.335.343 | 329.536 | 0,49% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $53.109.459 | 328.140 | 0,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $51.906.428 | 320.707 | 0,48% | Azioni |
| Portolan Capital Management, LLC | $47.684.085 | 294.619 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $44.249.790 | 273.400 | 0,41% | Opzione Put |
| D. E. Shaw & Co., Inc. | $44.081.952 | 272.363 | 0,41% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43.874.782 | 271.083 | 0,40% | Azioni |
| Alta Park Capital, LP | $41.747.265 | 257.938 | 0,38% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.653.554 | 257.359 | 0,38% | Azioni |
| Broad Bay Capital Management, LP | $40.252.095 | 248.700 | 0,37% | Azioni |
| Public Sector Pension Investment Board | $39.594.498 | 244.637 | 0,36% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.313.365 | 242.900 | 0,36% | Azioni |
| LOOMIS SAYLES & CO L P | $37.608.761 | 232.368 | 0,35% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.583.279 | 226.032 | 0,34% | Azioni |
| Walleye Capital LLC | $36.028.134 | 222.602 | 0,33% | Azioni |
| Park West Asset Management LLC | $35.795.070 | 221.162 | 0,33% | Azioni |
| FIRST TRUST ADVISORS LP | $35.223.253 | 217.629 | 0,32% | Azioni |
| Schonfeld Strategic Advisors LLC | $35.169.518 | 217.297 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $34.943.415 | 215.900 | 0,32% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $34.054.049 | 210.405 | 0,31% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $33.521.725 | 207.116 | 0,31% | Azioni |
| Quadrature Capital Ltd | $33.100.591 | 204.514 | 0,30% | Azioni |
| Walleye Trading LLC | $33.001.215 | 203.900 | 0,30% | Opzione Put |
| E20 Capital Ltd | $32.397.029 | 200.167 | 0,30% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.338.368 | 193.626 | 0,29% | Azioni |
| Fiera Capital Corp | $30.791.639 | 190.248 | 0,28% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $30.391.868 | 187.778 | 0,28% | Azioni |
| Swiss National Bank | $30.185.025 | 186.500 | 0,28% | Azioni |
| FMR LLC | $29.407.821 | 181.698 | 0,27% | Azioni |
| SG Capital Management LLC | $28.486.247 | 176.004 | 0,26% | Azioni |
| NOMURA HOLDINGS INC | $28.323.750 | 175.000 | 0,26% | Opzione Call |
| Walleye Trading LLC | $26.733.250 | 165.173 | 0,25% | Azioni |
| Walleye Trading LLC | $26.300.625 | 162.500 | 0,24% | Opzione Call |
| Andar Capital Management HK Ltd | $26.219.700 | 162.000 | 0,24% | Azioni |
| ING GROEP NV | $26.122.590 | 161.400 | 0,24% | Azioni |
| ExodusPoint Capital Management, LP | $26.007.838 | 160.691 | 0,24% | Azioni |
| Allspring Global Investments Holdings, LLC | $25.654.677 | 174.486 | 0,24% | Azioni |
| Capital World Investors | $25.599.005 | 158.165 | 0,24% | Azioni |
| California Public Employees Retirement System | $24.995.467 | 154.436 | 0,23% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $24.783.281 | 153.125 | 0,23% | Azioni |
| ROYCE & ASSOCIATES LP | $23.779.488 | 146.923 | 0,22% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $20.634.904 | 127.494 | 0,19% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $20.554.950 | 127.000 | 0,19% | Azioni |
| Weiss Asset Management LP | $20.300.846 | 125.430 | 0,19% | Azioni |
| BlackRock, Inc. | $20.216.684 | 124.910 | 0,19% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.474.925 | 120.327 | 0,18% | Azioni |
| Balyasny Asset Management L.P. | $19.449.191 | 120.168 | 0,18% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.242.347 | 118.890 | 0,18% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $19.203.341 | 118.649 | 0,18% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $19.093.768 | 117.972 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.867.016 | 116.571 | 0,17% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18.033.813 | 111.423 | 0,17% | Azioni |
| Ardmore Road Asset Management LP | $17.803.500 | 110.000 | 0,16% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $17.779.223 | 109.850 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.715.544 | 103.278 | 0,15% | Azioni |
| Retirement Systems of Alabama | $16.420.654 | 101.456 | 0,15% | Azioni |
| BANK OF NOVA SCOTIA | $16.412.561 | 101.406 | 0,15% | Azioni |
Insider aziendali 51 insider · 20 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 25 Maggio 2024 A | 19.673 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 01 Luglio 2026 M | 34.896 | 0 | 2 | $-251.862 |
| Emeka Chukwu | VP - Chief Financial Officer | 06 Giugno 2007 A | 45.000 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 02 Dicembre 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 14 Luglio 2026 S | 93.862 | 0 | 8 | $-1.849.428 |
| Jason Elliot Green | EVP and CCO | 07 Luglio 2026 S | 8.611 | 0 | 2 | $-294.093 |
| John Michael Wilson | Chief Quality Officer and CTO | 22 Giugno 2026 S | 80.876 | 0 | 2 | $-1.310.600 |
| Imran Sherazi | SVP and GM | 04 Giugno 2025 M | 8.818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 04 Giugno 2025 M | 15.987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 04 Giugno 2025 M | 61.478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 05 Marzo 2025 M | 16.826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 09 Marzo 2024 M | 9.830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 07 Marzo 2024 M | 5.358 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 09 Luglio 2007 M | 37.300 | 0 | 0 | $0 |
| James Jungsup Kim | Vice President | 06 Giugno 2007 A | 41.000 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 06 Giugno 2007 A | 5.000 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 06 Giugno 2007 A | 15.000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 03 Gennaio 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 02 Dicembre 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 02 Dicembre 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Direttore | 22 Luglio 2026 S | 27.600 | 0 | 2 | $-149.030 |
| Gregory Michael Fischer | Direttore | 30 Giugno 2026 S | 5.678 | 0 | 2 | $-399.045 |
| Martin Burvill | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Paula Lupriore | Direttore | 04 Giugno 2026 A | 10.409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Direttore | 03 Giugno 2026 A | 8.640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | Direttore | 03 Giugno 2026 A | 5.321 | 0 | 0 | $0 |
| Saar Gillai | Direttore | 03 Giugno 2026 A | 14.844 | 0 | 0 | $0 |
| Ye Jane Li | Direttore | 03 Giugno 2026 A | 6.050 | 0 | 1 | $-881.758 |
| Rockell N Hankin | Direttore | 01 Luglio 2024 A | 144.282 | 0 | 0 | $0 |
| Sylvia Summers | Direttore | 09 Giugno 2024 M | 16.542 | 0 | 0 | $0 |
| James Schraith | Direttore | 29 Maggio 2008 M | 40.000 | 0 | 0 | $0 |
| Wilford Dean Baker | Direttore | 01 Luglio 2007 A | — | 0 | 0 | $0 |
| James T Lindstrom | Direttore | 01 Luglio 2007 A | — | 0 | 0 | $0 |
| Glen M Antle | Direttore | 01 Luglio 2007 A | — | 0 | 0 | $0 |
| John L Piotrowski | Direttore | 01 Luglio 2007 A | 200 | 0 | 0 | $0 |
| Bruce C Edwards | Direttore | 01 Luglio 2007 A | — | 0 | 0 | $0 |
| Hong Q Hou | — | 07 Agosto 2026 S | 62.799 | 0 | 8 | $-3.462.610 |
| Mohan Maheswaran | — | 05 Novembre 2007 S | 104.472 | 0 | 0 | $0 |
| Jeffrey T Pohlman | — | 08 Ottobre 2007 A | 162.632 | 0 | 0 | $0 |
| James P Burra | — | 14 Settembre 2007 M | 40.000 | 0 | 0 | $0 |
| Clemente Beltran | — | 06 Giugno 2007 A | 32.500 | 0 | 0 | $0 |
| Alain Dantec | — | 06 Giugno 2007 A | 22.500 | 0 | 0 | $0 |
| Kevin P Caffey | — | 06 Giugno 2007 A | 10.000 | 0 | 0 | $0 |
| John D Poe | — | 01 Gennaio 2007 A | 1.527.810 | 0 | 0 | $0 |
| Stewart Kelly | — | 07 Aprile 2006 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | — | 29 Settembre 2005 A | — | 0 | 0 | $0 |
| Resat Necdet Necar | — | 29 Settembre 2005 A | 2.000 | 0 | 0 | $0 |
| Kenneth W Bauer | — | 29 Settembre 2005 A | — | 0 | 0 | $0 |
| Edward Yeow | — | 18 Agosto 2004 A | — | 0 | 0 | $0 |
| Jason Carlson | — | 18 Agosto 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 88 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,86% | 131.662 SH | 08 Agosto 2026 | Giornaliero |
| PSI · Invesco Exchange-Traded Fund Trust | 2,53% | 458.954 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 2,04% | 33.745 NS | 31 Maggio 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,65% | 2.200 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,26% | 147 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,11% | 16.668 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,76% | 24.560 SH | 08 Agosto 2026 | Giornaliero |
| FWD · AB Active ETFs, Inc. | 0,70% | 133.263 NS | 31 Maggio 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,64% | 12.097 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 1.108 NS | 31 Maggio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,60% | 18.057 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,56% | 27.907 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 26.753 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 35.737 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,47% | 380.943 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.583 NS | 31 Maggio 2026 | N-PORT |
| ANEW · ProShares Trust | 0,45% | 229 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 3.341 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 08 Agosto 2026 | Giornaliero |
| SNSR · Global X Funds | 0,40% | 6.588 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,39% | 29.032 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,36% | 536.704 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,36% | 4.385 NS | 31 Maggio 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 3.212.718 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,33% | 21.415 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 444.718 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 40.364 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 35.413 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 4.969 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,25% | 3.672 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,25% | 77.319 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 44.878 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,21% | 142.284 SH | 08 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,21% | 12.406 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,21% | 3.430 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 4.147 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,19% | 2.598 NS | 31 Maggio 2026 | N-PORT |
| LRGF · iShares Trust | 0,18% | 49.327 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,18% | 38.102 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,17% | 46.211 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 7.357 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,15% | 3.472 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 219.039 NS | 30 Aprile 2026 | N-PORT |