SMTC Semtech Corporation - Common Stock
NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 26, 2026
$194,88
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$60,28minimo 52 sett.
$201,97massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
Ricavi (TTM)
$1.17B
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Intervallo 52 sett.
$60–$202
Rating Analisti
BUY
Prezzo Obiettivo
$210
P/E
130.8
ROE
23.7%
Margine di Profitto Netto
13.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SMTC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$194.88
Capitalizzazione di Mercato (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
Ricavi (TTM)
$1.17B
ROE (TTM)
23.7%
D/E Debito/Patrimonio (MRQ)
0.7
Intervallo 52 sett.
$60–$202
SMTC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 26 Settembre 2000 | 2-for-1 | Avanti |
| 15 Settembre 1999 | 2-for-1 | Avanti |
| 13 Gennaio 1998 | 2-for-1 | Avanti |
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.
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 ↗
settoreTechnology
industriaSemiconductors
dipendenti1.920
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.05B2017-01-29 → 2026-01-25
EPS$-0.462017-01-29 → 2026-01-25
Flusso di cassa libero$171M2017-01-29 → 2026-01-25
Margine netto13.1%2017-01-29 → 2026-01-25
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SMTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 130.8media 5 anni ≈-28.0 | ≈-28.0 | 46.6 | Sopravvalutato | |
| P/S (TTM) | 15.5media 5 anni ≈4.9 | ≈4.9 | 10.0 | Valore equo | |
| P/B (MRQ) | 24.3media 5 anni ≈5.9 | ≈5.9 | 9.8 | Sopravvalutato | |
| EV / EBITDA | 566.4media 5 anni ≈87.0 | ≈87.0 | 45.9 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 94.2media 5 anni ≈41.0 | ≈41.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 85.0media 5 anni ≈34.8 | ≈34.8 | 40.3 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 17.6media 5 anni ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 107.6media 5 anni ≈43.0 | ≈43.0 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 25.8 | · | · | · |
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 | SMTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 52.1%media 5 anni ≈52.4% | ≈52.4% | 57.8% | Debole | |
| Margine Operativo (TTM) | 8.0%media 5 anni ≈-13.7% | ≈-13.7% | 14.3% | In linea | |
| EBITDA Margin (Margine EBITDA) | 3.1%media 5 anni ≈-13.7% | ≈-13.7% | 19.4% | Sotto la media | |
| Margine ante imposte (TTM) | 4.6%media 5 anni ≈-22.6% | ≈-22.6% | 14.7% | In linea | |
| Margine di Profitto Netto (TTM) | 13.1%media 5 anni ≈-24.5% | ≈-24.5% | 21.2% | Di prim'ordine | |
| ROA (TTM) | 10.1%media 5 anni ≈-11.0% | ≈-11.0% | 5.5% | Debole | |
| ROE (TTM) | 23.7%media 5 anni ≈-109.8% | ≈-109.8% | 8.0% | Debole | |
| ROIC | 6.1%media 5 anni ≈-13.1% | ≈-13.1% | 9.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SMTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.7media 5 anni ≈-0.1 | ≈-0.1 | 0.2 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.7media 5 anni ≈2.5 | ≈2.5 | 3.1 | Bassa liquidità | |
| Quick Ratio | 1.3media 5 anni ≈1.5 | ≈1.5 | 1.6 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.5media 5 anni ≈-0.1 | ≈-0.1 | 0.1 | Debito elevato | |
| Interest Coverage (Copertura degli interessi) | 0.8media 5 anni ≈-0.8 | ≈-0.8 | 16.4 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SMTC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 15.5%media 5 anni ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.6%media 5 anni ≈10.7% | ≈10.7% | · | · | |
| 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 | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.6 | ≈0.6 | 0.5 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 2.8media 5 anni ≈2.7 | ≈2.7 | 3.2 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 6.5media 5 anni ≈7.1 | ≈7.1 | 7.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$546.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
62.5%
Sorpresa media
6.7%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Ago 25, 2026 | $0.71 | $0.63 | 13.4% |
| 31 Marzo 2027 | Mag 26, 2026 | $0.51 | $0.46 | 10.4% |
| 30 Settembre 2026 | $0.71 | $0.63 | 13.4% | |
| 30 Giugno 2026 | $0.51 | $0.46 | 10.4% | |
| 31 Marzo 2026 | $0.44 | $0.44 | -0.05% | |
| 31 Dicembre 2025 | $0.48 | $0.45 | 5.8% | |
| 30 Settembre 2025 | $0.41 | $0.41 | 0.10% | |
| 30 Giugno 2025 | $0.38 | $0.38 | 0.48% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $6.29 | $-4.77 | $11.83 | $11.51 | $10.73 | $10.29 | $10.46 | $10.03 | $9.20 | $8.12 | $8.25 | |
| Revenue / Share | $11.88 | $12.70 | $13.55 | $11.82 | $11.30 | $9.01 | $8.12 | $9.16 | $8.70 | $8.23 | $7.43 | $8.24 | |
| Cash Flow / Share | $2.05 | $0.81 | $-1.46 | $1.98 | $3.10 | $1.80 | $1.76 | $2.68 | $1.65 | $1.78 | $1.55 | $1.57 | |
| Cash / Share | $2.11 | $1.76 | $2.00 | $3.69 | $4.36 | $4.13 | $4.46 | $4.78 | $4.65 | $4.52 | $3.26 | $3.45 | |
| EPS (TTM) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
Tassi di Crescita
| 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)
| 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
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | |
| Cost of Revenue | $158M | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | |
| Gross Profit | $184M | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | |
| R&D Expense | $61M | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | |
| SG&A Expense | $67M | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | |
| Operating Expenses | $128M | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | |
| Operating Income | $56M | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | |
| Interest Income | $915.0K | $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 | |
| Other Non-op | $-65.0K | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | |
| Pretax Income | $55M | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | |
| Income Tax | $-101M | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | |
| Net Income | $160M | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | |
| EPS (Basic) | $1.72 | $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 | |
| EPS (Diluted) | $1.59 | $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 | |
| Shares (Basic) | 93,278,000 | 92,905,000 | · | 87,682,000 | 86,707,000 | 86,441,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,764,000 | |
| Shares (Diluted) | 100,841,000 | 98,028,000 | · | 87,682,000 | 86,707,000 | 89,579,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,855,000 | |
| EBITDA | $56M | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | |
| Receivables | $170M | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | |
| Inventory | $171M | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | |
| Other Current Assets | $45M | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | |
| Current Assets | $743M | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | |
| PP&E (Net) | $105M | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | |
| PP&E (Gross) | · | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $342M | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | |
| Goodwill | $478M | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | |
| Intangibles | $45M | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | |
| Other Non-current Assets | $137M | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | |
| Total Assets | $1.65B | $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 | |
| Accrued Liabilities | $155M | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | |
| Current Liabilities | $437M | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | |
| Capital Leases | $27M | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | |
| Deferred Tax | $0 | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | |
| Other Non-current Liabilities | $111M | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | |
| Long-term Debt | $493M | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | |
| Total Debt | $493M | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | |
| Retained Earnings | $-249M | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | |
| Treasury Stock | $457M | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | |
| AOCI | $-9M | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | |
| Stockholders' Equity | $749M | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | |
| Liabilities + Equity | $1.65B | $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 | |
| Shares Outstanding | 93,324,892 | 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 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | |
| Stock-based Comp | $24M | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | |
| Amort. of Intangibles | $396.0K | $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 | |
| Restructuring | $-300.0K | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | |
| Operating Cash Flow | $69M | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | |
| CapEx | $7M | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | |
| Investing Cash Flow | $-15M | $-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 | $-13M | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | |
| Net Change in Cash | $41M | $-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
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | |
| Operating Margin | 16.3% | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | |
| Net Margin | 46.8% | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | |
| Pretax Margin | 16.0% | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | |
| EBITDA Margin | 16.3% | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | |
| ROA | 10.5% | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | |
| ROE | 24.6% | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | |
| ROIC | 12.8% | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | |
| Debt / Equity | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · |
Efficienza
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 |
Per Azione
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.02 | $6.16 | · | $6.13 | $6.37 | $6.57 | · | $-1.85 | $-1.88 | $-4.85 | · | $5.20 | $5.73 | $11.46 | · | $12.41 | |
| Revenue / Share | $3.39 | $2.97 | · | $3.04 | $2.97 | $2.80 | · | $3.14 | $3.30 | $3.19 | · | $3.13 | $3.72 | $3.70 | · | $2.78 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.31 | · | · | · | $-0.00 | · | · | · | $-1.41 | · | · | |
| Cash / Share | $2.19 | $1.75 | · | $1.78 | $1.94 | $1.81 | · | $1.81 | $1.54 | $1.96 | · | $1.93 | $2.31 | $2.57 | · | $9.68 | |
| EPS (TTM) | $1.49 | $-0.41 | · | $0.69 | $0.62 | $-1.68 | · | $-13.07 | $-13.57 | $-16.93 | · | $-7.83 | $-6.87 | $-0.09 | · | $2.30 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.09B | · | $1.03B | $996M | $954M | · | $851M | $815M | $838M | · | $843M | $820M | $791M | · | $780M | |
| Net Income TTM | $154M | $-33M | · | $29M | $24M | $-119M | · | $-843M | $-874M | $-1.09B | · | $-501M | $-440M | $-6M | · | $147M | |
| Market Cap | $11.75B | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | |
| Enterprise Value | $12.04B | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | |
| P/E | 84.5 | -267.8 | · | 98.2 | 85.6 | -17.9 | · | -3.5 | -2.3 | -2.1 | · | -1.9 | -4.1 | -216.6 | · | 12.1 | |
| P/S | 10.0 | 9.4 | · | 6.1 | 4.6 | 2.7 | · | 4.0 | 2.9 | 2.8 | · | 1.1 | 2.2 | 1.6 | · | 2.3 | |
| P/B | 15.7 | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | |
| P / Tangible Book | 52.0 | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| P / Cash Flow | · | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | |
| EV / Revenue | 10.3 | 9.7 | · | 6.4 | 5.0 | 3.1 | · | 5.3 | 4.2 | 4.2 | · | 2.6 | 3.7 | 3.1 | · | 2.1 | |
| Earnings Yield | 1.2% | -0.37% | · | 1.0% | 1.2% | -5.6% | · | -28.7% | -43.8% | -47.3% | · | -54.0% | -24.1% | -0.46% | · | 8.2% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $171M | $50M | $-123M | $98M | $177M |
Proprietari istituzionali (13F) 624 filer · $16.0B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
624
Valore detenuto
$16.0B
Nuove posizioni
202
Posizioni chiuse
48
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 202 (+98 vs trimestre precedente) | 48 (+4 vs trimestre precedente) | 166 (-13 vs trimestre precedente) | 188 (+62 vs trimestre precedente) | +4.9M |
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. | $1.577.946.703 | 9.749.439 | 9,86% | Azioni |
| VANGUARD GROUP INC | $873.841.959 | 11.858.352 | 5,46% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.432.939 | 5.328.594 | 5,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 4,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $559.044.143 | 3.450.916 | 3,49% | Azioni |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 3,43% | Azioni |
| JANE STREET GROUP, LLC | $542.365.824 | 3.351.040 | 3,39% | Azioni |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 2,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $366.555.367 | 2.253.786 | 2,29% | Azioni |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 2,28% | Azioni |
| MORGAN STANLEY | $318.876.713 | 1.970.198 | 1,99% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $310.066.726 | 1.915.766 | 1,94% | Azioni |
| BANK OF AMERICA CORP /DE/ | $301.005.704 | 1.859.782 | 1,88% | Azioni |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 1,62% | Opzione Call |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,26% | Azioni |
| UBS Group AG | $186.781.536 | 1.154.041 | 1,17% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,15% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,15% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 0,97% | Azioni |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 0,95% | Opzione Call |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 0,90% | Azioni |
| NORTHERN TRUST CORP | $137.925.495 | 852.181 | 0,86% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 0,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 0,83% | Azioni |
| JPMORGAN CHASE & CO | $130.841.418 | 833.668 | 0,82% | Azioni |
| CITADEL ADVISORS LLC | $126.784.550 | 783.346 | 0,79% | Azioni |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 0,77% | Azioni |
| Invesco Ltd. | $122.966.310 | 759.755 | 0,77% | Azioni |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 0,76% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 0,75% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 0,73% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $116.623.445 | 720.565 | 0,73% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 0,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.568.061 | 689.330 | 0,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.750.071 | 684.276 | 0,69% | Azioni |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 0,69% | Azioni |
| JENNISON ASSOCIATES LLC | $108.001.048 | 667.291 | 0,68% | Azioni |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,61% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96.459.407 | 596.020 | 0,60% | Azioni |
| Nuveen, LLC | $92.335.102 | 570.498 | 0,58% | Azioni |
| Capital International Investors | $89.400.437 | 552.366 | 0,56% | Azioni |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,56% | Azioni |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,56% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,56% | Azioni |
| Bank of New York Mellon Corp | $87.724.540 | 542.011 | 0,55% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $87.403.531 | 541.321 | 0,55% | Azioni |
| FRANKLIN RESOURCES INC | $86.397.148 | 533.810 | 0,54% | Azioni |
| SEI INVESTMENTS CO | $75.238.991 | 464.868 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,47% | Opzione Put |
Insider aziendali 74 insider · 49 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hong Q Hou | President and CEO | 10 Settembre 2026 M | 64.792 | 0 | 9 | $-3.740.030 |
| Paul H Pickle | President and CEO | 25 Maggio 2024 A | 19.673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14 Giugno 2023 M | 185.322 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 10 Settembre 2026 M | 35.366 | 0 | 12 | $-2.424.457 |
| Emeka Chukwu | EVP and CFO | 09 Marzo 2023 M | 123.163 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 02 Dicembre 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 10 Settembre 2026 M | 1.198 | 0 | 14 | $-5.650.638 |
| Jason Elliot Green | EVP and CCO | 10 Settembre 2026 M | 10.133 | 0 | 3 | $-907.068 |
| John Michael Wilson | Chief Quality Officer and CTO | 10 Settembre 2026 M | 81.563 | 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 |
| Julie Anne Mcgee | SVP and CMO | 25 Maggio 2023 M | 4.221 | 0 | 0 | $0 |
| Norris B Powell | SVP and CHRO | 08 Marzo 2023 M | 6.685 | 0 | 0 | $0 |
| Gary Beauchamp | EVP and GM | 08 Marzo 2023 M | 21.683 | 0 | 0 | $0 |
| Charles B. Ammann | EVP | 08 Marzo 2023 M | 14.717 | 0 | 0 | $0 |
| Alisair Fulton | SVP and GM | 22 Agosto 2022 M | 20.167 | 0 | 0 | $0 |
| Christopher H Chang | SVP | 28 Marzo 2022 M | 16.726 | 0 | 0 | $0 |
| Sharon K Faltemier | SVP HR | 02 Settembre 2020 S | 31.356 | 0 | 0 | $0 |
| Mark C Costello | VP and GM | 02 Giugno 2020 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | EVP | 03 Marzo 2020 A | 40.673 | 0 | 0 | $0 |
| Simon A Brown | VP and GM | 05 Marzo 2019 A | 31.007 | 0 | 0 | $0 |
| Marc Pegulu | VP and GM | 05 Marzo 2019 A | 48.808 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 23 Febbraio 2016 A | · | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 23 Febbraio 2016 A | · | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26 Agosto 2015 S | 3.004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20 Marzo 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10 Marzo 2015 M | 141.759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 28 Febbraio 2015 M | 71.965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 01 Marzo 2014 M | 6.237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28 Agosto 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28 Maggio 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11 Marzo 2013 M | 47.808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 28 Febbraio 2012 A | · | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13 Agosto 2011 M | 13.239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 07 Luglio 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 07 Giugno 2011 M | 19.543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 12 Ottobre 2010 M | 73.486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 06 Giugno 2009 F | 15.180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 06 Giugno 2008 F | 23.212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14 Marzo 2008 A | 10.000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28 Settembre 2007 S | 32.500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 06 Giugno 2007 A | 5.000 | 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 | 23 Settembre 2026 S | 26.600 | 0 | 12 | $-649.290 |
| Rodolpho C Cardenuto | Direttore | 16 Settembre 2026 S | 0 | 0 | 1 | $-877.965 |
| Julie Garcia Ruehl | Direttore | 04 Settembre 2026 S | 7.140 | 0 | 1 | $-217.500 |
| Gregory Michael Fischer | Direttore | 30 Giugno 2026 S | 5.678 | 0 | 3 | $-477.107 |
| Martin Burvill | Direttore | 04 Giugno 2026 A | 4.409 | 0 | 1 | $-222.450 |
| Saar Gillai | Direttore | 04 Giugno 2026 A | 14.844 | 0 | 1 | $-270.936 |
| Ye Jane Li | Direttore | 04 Giugno 2026 A | 6.050 | 0 | 1 | $-881.749 |
| Paula Lupriore | Direttore | 04 Giugno 2026 A | 10.409 | 0 | 0 | $0 |
| 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 T Lindstrom | Board of Directors | 07 Giugno 2023 M | 27.295 | 0 | 0 | $0 |
| Bruce C Edwards | Board of Directors | 07 Giugno 2023 M | 36.507 | 0 | 0 | $0 |
| James P Burra | Board of Directors | 09 Giugno 2021 M | 16.499 | 0 | 0 | $0 |
| Carmelo J. Santoro | Board of Directors | 10 Giugno 2020 M | 24.733 | 0 | 0 | $0 |
| Glen M Antle | Board of Directors | 13 Giugno 2018 M | 1.678 | 0 | 0 | $0 |
| John L Piotrowski | Direttore | 15 Giugno 2016 M | 3.045 | 0 | 0 | $0 |
| Wilford Dean Baker | Direttore | 01 Gennaio 2015 A | 0 | 0 | 0 | $0 |
| James Schraith | Direttore | 01 Gennaio 2010 A | 61.260 | 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 |
| 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 |
| Anthony E Giraudo | · | 19 Aprile 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 67 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 | 3,63% | 125.555 SH | 01 Ottobre 2026 | Giornaliero |
| PSI · Invesco Exchange-Traded Fund Trust | 3,40% | 550.613 SH | 01 Ottobre 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,58% | 621.006 SH | 01 Ottobre 2026 | Giornaliero |
| ABLS · Abacus FCF ETF Trust | 1,29% | 51 NS | 31 Luglio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,06% | 24.262 SH | 01 Ottobre 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 210.176 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,49% | 29.390 SH | 11 Settembre 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 22.685 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 10.056 SH | 01 Ottobre 2026 | Giornaliero |
| IWP · iShares Trust | 0,43% | 523.498 SH | 11 Settembre 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,43% | 12.143 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 25.180 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,31% | 10.212 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,27% | 14.664 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 35.653 SH | 01 Ottobre 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.368 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 25.456 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 38.410 SH | 11 Settembre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,22% | 49.691 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,20% | 49.446 SH | 11 Settembre 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | 0,19% | 40.222 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 19 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,15% | 3.127 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.810 NS | 31 Luglio 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,14% | 11.212 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 5.705 SH | 11 Settembre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,11% | 1.181.396 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,11% | 380.257 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 153.647 NS | 31 Luglio 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,09% | 384 NS | 31 Luglio 2026 | N-PORT |
| IYW · iShares Trust | 0,07% | 114.739 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.172 SH | 01 Ottobre 2026 | Giornaliero |
| IGM · iShares Trust | 0,07% | 43.765 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.748 SH | 30 Settembre 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | 0,05% | 2.168 SH | 11 Settembre 2026 | Giornaliero |
| IWF · iShares Trust | 0,04% | 348.320 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 146.536 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 45.850 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 20.960 SH | 19 Agosto 2026 | Giornaliero |
| IUSG · iShares Trust | 0,03% | 57.352 SH | 11 Settembre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,02% | 11.954 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.424 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 63.982 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 26.190 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 120.543 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.958.231 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.260 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.771 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 24.382 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 77.928 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 38.868 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.183 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.293 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8.891 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 972 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 3.267.108 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 378.004 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 142.632 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.169 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 78.365 SH | 11 Settembre 2026 | Giornaliero |
SMTC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 23 analisti
COMPRA
Target mediano
$205.00
+5,2%
5 21,7%
Acquisto forte
16 69,6%
Compra
2 8,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
15 analisti · 2026-10-02Target medio $210.33 +7,9%
Ora
Prezzo attuale $194.88
Basso$155.00
Media$210.33
Alto$300.00
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 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| 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% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
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Fonte: SEC 10-Q depositato Ago 26, 2026