SYNA Synaptics Incorporated - Common Stock
$102,80
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$58–$149
49% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$130
+27% upside
P/E (TTM)
-8.1
ROE
-42.4%
Margine di Profitto Netto
-41.0%
Informazioni su Synaptics Incorporated - Common Stock Panoramica della società da Wikipedia
Synaptics è un'azienda che sviluppa soluzioni di interfacciamento umano per aziende di elettronica quali Apple, ASUS, Dell, HP, LG, Logitech, Nokia, Samsung, Sony, Sony Ericsson, Toshiba e altre ancora. La produzione si concentra soprattutto su componenti hardware come touchpad e touch screen, utilizzati per le più svariate funzioni e applicazioni su personal computer, notebook e smartphone. Fu fondata da Federico Faggin.
Leggi di più
Synaptics è un'azienda che sviluppa soluzioni di interfacciamento umano per aziende di elettronica quali Apple, ASUS, Dell, HP, LG, Logitech, Nokia, Samsung, Sony, Sony Ericsson, Toshiba e altre ancora. La produzione si concentra soprattutto su componenti hardware come touchpad e touch screen, utilizzati per le più svariate funzioni e applicazioni su personal computer, notebook e smartphone. Fu fondata da Federico Faggin.
## Tecnologia
I prodotti sviluppati dalla Synaptics sfruttano la variazione di capacità elettrica causata dalla prossimità di uno o più dita nel punto dove vengono toccati. È il sistema utilizzato anche nello schermo capacitivo.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
SYNA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$102.80
Capitalizzazione di Mercato
$4.02B
P/E (TTM)
-8.1
EPS (TTM)
$-12.62
Ricavi (TTM)
$1.20B
Rendimento div.
—
ROE
-42.4%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$58 – $149
SYNA 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
$1.20B
2020-06-27
→
2026-06-27
EPS
$-12.62
2020-06-27
→
2026-06-27
Flusso di cassa libero
$101M
2020-06-27
→
2026-06-27
Margini
-41.0%
2020-06-27
→
2026-06-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SYNA
Mediana dei peer
P/E (TTM)
-8.1
44.7
P/S (TTM)
3.4
7.0
P/B
4.3
3.2
EV / EBITDA
-65.7
—
Price / FCF (Prezzo / FCF)
39.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SYNA
Mediana dei peer
Gross Margin (Margine lordo)
44.7%
49.0%
Operating Margin (Margine Operativo)
-5.6%
—
Net Profit Margin (Margine di Profitto Netto)
-41.0%
-1.4%
ROA
-20.9%
-0.26%
ROE
-42.4%
3.0%
ROIC
-23.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SYNA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
68.5
Current Ratio (Rapporto corrente)
1.1
4.1
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SYNA
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.2%
—
EPS YoY
72.7%
—
Net Income YoY (Utile Netto YoY)
70.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SYNA
Mediana dei peer
SYNA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 2 10,5%
- Compra 7 36,8%
- Mantieni 10 52,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-14
Mediana
$125.00
Media
$130.33
← Sotto tutti i target
$102.80
Basso
$105.00
Alto
$170.00
Target mediano
$125.00
+21,6%
Target medio
$130.33
+26,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.23 | $1.23 | 0.00% |
| 31 Marzo 2026 | $1.09 | $1.03 | 0.06% |
| 31 Dicembre 2025 | $1.21 | $1.17 | 0.04% |
| 30 Settembre 2025 | $1.09 | $1.08 | 0.01% |
| 30 Giugno 2025 | $1.01 | $1.02 | -0.01% |
| 31 Marzo 2025 | $0.90 | $0.88 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | · | $1.63B | · | |
| Cost of Revenue | $662M | $594M | $520M | $639M | $797M | $728M | · | · | $1.15B | · | |
| Gross Profit | $535M | $480M | $440M | $716M | $943M | $611M | · | · | $480M | · | |
| R&D Expense | $382M | $347M | $336M | $351M | $367M | $313M | · | · | $363M | · | |
| SG&A Expense | $198M | $180M | $161M | $175M | $168M | $145M | · | · | $154M | · | |
| Operating Expenses | $602M | $574M | $541M | $562M | $593M | $464M | · | · | $542M | · | |
| Operating Income | $-67M | $-94M | $-102M | $154M | $350M | $147M | · | · | $-62M | · | |
| Interest Expense | · | · | $65M | $56M | $30M | $30M | · | · | $22M | · | |
| Other Non-op | $-19M | $-25M | $-25M | $-27M | $-6M | $0 | · | · | $2M | · | |
| Pretax Income | $-79M | $-114M | $-125M | $126M | $320M | $120M | · | · | $-82M | · | |
| Income Tax | $411M | $-66M | $-250M | $52M | $65M | $31M | · | · | $40M | · | |
| Net Income | $-491M | $-48M | $126M | $74M | $258M | $80M | · | · | $-124M | · | |
| EPS (Basic) | $-12.62 | $-1.22 | $3.20 | $1.86 | $6.60 | $2.29 | · | · | $-3.63 | · | |
| EPS (Diluted) | $-12.62 | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 | · | · | $-3.63 | · | |
| Shares (Basic) | 38,900,000 | 39,300,000 | 39,200,000 | 39,600,000 | 39 | 34,800,000 | · | · | 34,200,000 | · | |
| Shares (Diluted) | 38,900,000 | 39,300,000 | 39,700,000 | 40,200,000 | 40 | 38,300,000 | · | · | 34,200,000 | · | |
| EBITDA | $-67M | $-94M | $-102M | $154M | $350M | $147M | · | · | $-62M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $392M | $877M | $925M | $824M | $836M | $763M | $328M | $301M | $368M | |
| Short-term Investments | $0 | $61M | $0 | $10M | $52M | $0 | · | · | · | · | |
| Receivables | $164M | $130M | $142M | $164M | $322M | $228M | $195M | $230M | $289M | $255M | |
| Inventory | $156M | $140M | $114M | $137M | $170M | $82M | $102M | $159M | $131M | $131M | |
| Prepaid Expense | $24M | $30M | $29M | $37M | $36M | $33M | $17M | $15M | $18M | $38M | |
| Current Assets | $787M | $752M | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $731M | $740M | $792M | |
| PP&E (Net) | $87M | $72M | $76M | $66M | $63M | $91M | $84M | $103M | $118M | $114M | |
| PP&E (Gross) | $239M | $211M | $207M | $199M | $186M | $222M | · | · | $245M | · | |
| Accum. Depreciation | $152M | $139M | $132M | $132M | $123M | $131M | $131M | $133M | $127M | $107M | |
| Goodwill | $872M | $872M | $816M | $816M | $807M | $570M | $361M | $373M | $373M | $207M | |
| Intangibles | $188M | $262M | $288M | $298M | $390M | $302M | $93M | $145M | $219M | $101M | |
| Other Non-current Assets | $162M | $217M | $137M | $41M | $134M | $53M | $78M | $58M | $50M | $53M | |
| Total Assets | $2.10B | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | |
| Accounts Payable | $83M | $98M | $88M | $46M | $142M | $98M | $61M | $98M | $157M | $136M | |
| Accrued Liabilities | $179M | $172M | $184M | $108M | $145M | · | · | · | · | · | |
| Current Liabilities | $701M | $271M | $277M | $260M | $463M | $787M | $244M | $254M | $284M | $310M | |
| Capital Leases | $30M | $36M | $38M | $42M | $52M | $24M | $15M | · | · | · | |
| Deferred Tax | · | · | $28M | $39M | $53M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $74M | $84M | $114M | $94M | $153M | $78M | $44M | $30M | $36M | $14M | |
| Total Liabilities | $1.17B | $1.19B | $1.36B | $1.37B | $1.59B | $1.26B | $875M | $752M | $770M | $526M | |
| Long-term Debt | $837M | $835M | $973M | $991M | $997M | · | · | · | · | $217M | |
| Total Debt | $837M | $835M | $973M | $978M | $982M | $394M | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $699M | $1.19B | $1.24B | $1.11B | $1.04B | $781M | $701M | $584M | $606M | $714M | |
| Treasury Stock | $1.10B | $1.01B | $878M | $878M | $694M | $1.21B | $1.22B | $1.19B | $1.07B | $980M | |
| AOCI | · | · | · | $0 | $-2M | $0 | · | · | $2M | $2M | |
| Stockholders' Equity | $930M | $1.39B | $1.47B | $1.24B | $1.27B | $967M | $819M | $657M | $729M | $758M | |
| Liabilities + Equity | $2.10B | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | |
| Shares Outstanding | 39,062,676 | 38,642,761 | 39,567,552 | 38,571,072 | 39,621,179 | 35,331,903 | 34,122,453 | 33,349,735 | 35,249,803 | 34,638,435 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $28M | $27M | $24M | $22M | · | · | $39M | · | |
| Stock-based Comp | $149M | $113M | $119M | $122M | $101M | $66M | · | · | $71M | · | |
| Deferred Tax | $404M | $-75M | $-289M | $-26M | $-30M | $-9M | · | · | $5M | · | |
| Amort. of Intangibles | · | · | · | $130M | $124M | $110M | · | · | $84M | · | |
| Restructuring | $3M | $17M | $10M | $0 | $18M | $7M | · | · | $12M | · | |
| Operating Cash Flow | $149M | $142M | $136M | $332M | $463M | $319M | · | · | $145M | · | |
| CapEx | $48M | $26M | $34M | $34M | $31M | $21M | · | · | $34M | · | |
| Investing Cash Flow | $13M | $-298M | $-158M | $-6M | $-483M | $-523M | · | · | $-438M | · | |
| Stock Repurchased | $93M | $128M | $0 | $184M | $0 | $0 | · | · | $94M | · | |
| Net Stock Activity | $-93M | $-128M | $0 | $-184M | · | · | · | · | $-94M | · | |
| Financing Cash Flow | $-112M | $-331M | $-25M | $-221M | $14M | $274M | · | · | $227M | · | |
| Net Change in Cash | · | · | · | $101M | $-12M | $73M | · | · | $-67M | · | |
| Taxes Paid | $3M | $47M | $55M | $91M | · | · | · | · | · | · | |
| Free Cash Flow | $101M | $116M | $102M | $297M | $432M | $298M | · | · | $111M | · | |
| Levered FCF | · | · | $168M | $265M | $407M | $276M | · | · | $78M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% | · | · | 29.4% | · | |
| Operating Margin | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | · | -3.8% | · | |
| Net Margin | -41.0% | -4.5% | 13.1% | 5.4% | 14.8% | 5.9% | · | · | -7.6% | · | |
| Pretax Margin | -6.6% | -10.6% | -13.0% | 9.3% | 18.4% | 9.0% | · | · | -5.0% | · | |
| EBITDA Margin | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | · | -3.8% | · | |
| ROA | -20.9% | -1.8% | 4.6% | 2.7% | 10.1% | 4.0% | · | · | -8.5% | · | |
| ROE | -42.4% | -3.5% | 9.3% | 5.7% | 21.2% | 8.4% | · | · | -17.4% | · | |
| ROIC | -23.5% | -1.8% | 4.2% | 4.1% | 12.4% | 8.0% | · | · | -12.7% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 2.8 | 4.2 | 4.9 | 3.0 | 1.5 | · | · | 2.6 | · | |
| Quick Ratio | 0.9 | 2.2 | 3.7 | 4.2 | 2.6 | 1.4 | · | · | 2.1 | · | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | -1.6 | 2.8 | 11.6 | 5.0 | · | · | -2.8 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | · | · | 1.1 | · | |
| Inventory Turnover | 4.5 | 4.7 | 4.1 | 4.2 | 6.3 | 9.4 | · | · | 8.5 | · | |
| Receivables Turnover | 8.1 | 7.9 | 6.3 | 5.6 | 6.3 | 5.6 | · | · | 6.2 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.0% | -29.2% | -22.1% | 29.9% | 0.43% | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -14.8% | -10.5% | 0.53% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | -4.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 72.7% | -71.1% | 204.3% | -39.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 15.0% | -18.7% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 70.7% | -71.4% | 223.5% | -33.0% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 16.4% | -14.8% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | · | $1.63B | · | |
| Net Income TTM | $-491M | $-48M | $126M | $74M | $258M | $80M | · | · | $-124M | · | |
| Market Cap | $4.73B | $2.50B | $3.49B | $3.13B | $5.10B | $5.21B | · | · | $1.78B | · | |
| Enterprise Value | $5.12B | $2.89B | $3.59B | $3.17B | $5.21B | $4.77B | · | · | · | · | |
| P/E | -9.6 | -53.1 | 27.9 | 44.3 | 20.3 | 71.0 | · | · | -13.9 | · | |
| P/S | 3.9 | 2.3 | 3.6 | 2.3 | 2.9 | 3.9 | · | · | 1.1 | · | |
| P/B | 5.1 | 1.8 | 2.4 | 2.5 | 4.0 | 5.4 | · | · | 2.4 | · | |
| P / Tangible Book | · | 9.6 | 9.6 | 24.4 | 73.1 | 54.5 | · | · | · | · | |
| P / Cash Flow | 31.6 | 17.6 | 25.7 | 9.4 | 11.0 | 16.3 | · | · | 12.2 | · | |
| P / FCF | 46.6 | 21.5 | 34.2 | 10.5 | 11.8 | 17.5 | · | · | 16.0 | · | |
| EV / EBITDA | -76.3 | -30.7 | -35.3 | 20.6 | 14.9 | 32.5 | · | · | · | · | |
| EV / FCF | 50.5 | 24.8 | 35.1 | 10.7 | 12.1 | 16.0 | · | · | · | · | |
| EV / Revenue | 4.3 | 2.7 | 3.7 | 2.3 | 3.0 | 3.6 | · | · | · | · | |
| Earnings Yield | -10.4% | -1.9% | 3.6% | 2.2% | 4.9% | 1.4% | · | · | -7.2% | · |
Conto Economico 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308M | $294M | $302M | $292M | $283M | $267M | $267M | $258M | $247M | $237M | $238M | $227M | $353M | $448M | |
| Cost of Revenue | $162M | $161M | $171M | $168M | $161M | $151M | $145M | $137M | $134M | $127M | $131M | $126M | $166M | $192M | |
| Gross Profit | $146M | $133M | $132M | $125M | $122M | $116M | $122M | $121M | $113M | $110M | $107M | $101M | $187M | $256M | |
| R&D Expense | $98M | $94M | $95M | $94M | $94M | $89M | $83M | $81M | $84M | $83M | $86M | $84M | $89M | $90M | |
| SG&A Expense | $55M | $50M | $48M | $46M | $46M | $35M | $50M | $50M | $39M | $40M | $42M | $46M | $42M | $45M | |
| Operating Expenses | $162M | $146M | $147M | $148M | $146M | $142M | $137M | $149M | $144M | $128M | $142M | $139M | $141M | $144M | |
| Operating Income | $-16M | $-13M | $-15M | $-23M | $-24M | $-26M | $-15M | $-28M | $-31M | $-17M | $-35M | $-38M | $46M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | $8M | $7M | |
| Other Non-op | $-10M | $-3M | $-3M | $-2M | $-8M | $-4M | $-9M | $-4M | $-4M | $-4M | $-13M | $-7M | $-6M | $-5M | |
| Pretax Income | $-24M | $-15M | $-18M | $-23M | $-26M | $-27M | $-26M | $-34M | $-37M | $-23M | $-41M | $-44M | $39M | $104M | |
| Income Tax | $423M | $-7M | $-3M | $-2M | $-21M | $-6M | $-28M | $-11M | $-245M | $-5M | $15M | $-21M | $17M | $39M | |
| Net Income | $-447M | $-8M | $-15M | $-21M | $-5M | $-22M | $2M | $-23M | $246M | $-18M | $-56M | $174M | $22M | $65M | |
| EPS (Basic) | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.32 | $-0.46 | $-1.43 | $-0.58 | $0.55 | $1.62 | |
| EPS (Diluted) | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.28 | $-0.46 | $-1.43 | $-0.58 | $0.55 | $1.59 | |
| Shares (Basic) | -77,600,000 | 38,800,000 | 38,900,000 | 38,800,000 | -79,200,000 | 39,000,000 | 39,700,000 | 39,800,000 | -78,100,000 | 39,300,000 | 38,800,000 | 39,599,960 | 39 | 39 | |
| Shares (Diluted) | -77,600,000 | 38,800,000 | 38,900,000 | 38,800,000 | -79,300,000 | 39,000,000 | 39,800,000 | 39,800,000 | -77,600,000 | 39,300,000 | 38,800,000 | 40,199,959 | 40 | 40 | |
| EBITDA | · | $-13M | $-15M | $-23M | · | $-26M | $-15M | $-28M | · | · | $-35M | · | $46M | $112M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $404M | $437M | $460M | $392M | $360M | $596M | $854M | $877M | $828M | $801M | · | $819M | $868M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $61M | $61M | · | · | $0 | $500.0K | $23M | · | $40M | $44M | |
| Receivables | $164M | $162M | $133M | $120M | $130M | $132M | $146M | $136M | $142M | $145M | $111M | · | $255M | $284M | |
| Inventory | $156M | $161M | $158M | $143M | $140M | $133M | $120M | $120M | $114M | $114M | $132M | · | $178M | $179M | |
| Prepaid Expense | $24M | $27M | $43M | $26M | $30M | $26M | $28M | $31M | $29M | $35M | $41M | · | $33M | $36M | |
| Current Assets | $787M | $755M | $771M | $749M | $752M | $713M | $890M | $1.14B | $1.16B | $1.12B | $1.11B | · | $1.32B | $1.41B | |
| PP&E (Net) | $87M | $82M | $83M | $77M | $72M | $71M | $75M | $80M | $76M | $74M | $67M | · | $66M | $63M | |
| PP&E (Gross) | $239M | · | · | · | $211M | · | · | · | $207M | · | · | · | · | · | |
| Accum. Depreciation | $152M | · | · | · | $139M | · | · | · | $132M | · | · | · | $129M | $128M | |
| Goodwill | $872M | $872M | $872M | $872M | $872M | $872M | $820M | $816M | $816M | $816M | $816M | $816M | $816M | $807M | |
| Intangibles | $188M | $210M | $236M | $270M | $262M | $296M | $242M | $264M | $288M | $252M | $289M | · | $334M | $357M | |
| Other Non-current Assets | $162M | $179M | $183M | $196M | $217M | $213M | $131M | $133M | $137M | $229M | $220M | · | $132M | $128M | |
| Total Assets | $2.10B | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.55B | · | $2.73B | $2.82B | |
| Accounts Payable | $83M | $78M | $96M | $92M | $98M | $90M | $84M | $83M | $88M | $71M | $64M | · | $83M | $125M | |
| Accrued Liabilities | $179M | $170M | $168M | $170M | $172M | $111M | $115M | $136M | $184M | $99M | $103M | · | $113M | $128M | |
| Current Liabilities | $701M | $248M | $263M | $262M | $271M | $248M | $230M | $254M | $277M | $211M | $246M | · | $299M | $365M | |
| Capital Leases | $30M | $32M | $34M | $34M | $36M | $36M | $37M | $39M | $38M | $39M | $41M | · | $45M | $49M | |
| Other Non-current Liabilities | $74M | $79M | $80M | $79M | $84M | $86M | $89M | $104M | $114M | $126M | $129M | · | $152M | $160M | |
| Total Liabilities | $1.17B | $1.16B | $1.18B | $1.18B | $1.19B | $1.17B | $1.15B | $1.32B | $1.36B | $1.30B | $1.34B | · | $1.42B | $1.50B | |
| Long-term Debt | $837M | $837M | $836M | $835M | $835M | $834M | $832M | · | $973M | · | · | · | · | · | |
| Total Debt | · | $837M | $836M | $835M | · | $834M | $832M | $966M | · | · | $970M | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | |
| Retained Earnings | $699M | $1.15B | $1.15B | $1.17B | $1.19B | $1.19B | $1.22B | $1.21B | $1.24B | $1.03B | $1.06B | · | $1.13B | $1.10B | |
| Treasury Stock | $1.10B | $1.09B | $1.05B | $1.01B | $1.01B | $991M | $953M | $878M | $878M | $878M | $878M | · | $769M | $708M | |
| AOCI | · | · | · | · | · | · | · | · | · | $200.0K | $100.0K | · | $-2M | $-2M | |
| Stockholders' Equity | $930M | $1.36B | $1.38B | $1.40B | $1.39B | $1.39B | $1.38B | $1.47B | $1.47B | $1.24B | $1.20B | $1.24B | $1.30B | $1.33B | |
| Liabilities + Equity | $2.10B | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.55B | · | $2.73B | $2.82B | |
| Shares Outstanding | 39,062,676 | 38,735,446 | 38,711,065 | 39,095,464 | 38,642,761 | 38,854,889 | 39,177,742 | 40,049,132 | 39,567,552 | 39,480,794 | 39,183,355 | · | 39,581,687 | 39,985,261 |
Flusso di cassa 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $7M | · | $7M | $6M | |
| Stock-based Comp | $34M | $40M | $39M | $37M | $31M | $20M | $35M | $27M | $26M | $30M | $33M | $30M | $41M | $30M | |
| Deferred Tax | · | · | · | · | · | · | $-6M | $-8M | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $26M | $34M | $35M | · | $31M | $25M | $25M | · | $18M | $23M | · | $32M | $33M | |
| Restructuring | $700.0K | $0 | $100.0K | $2M | $1M | $500.0K | $800.0K | $14M | $1M | $-200.0K | $8M | $0 | $0 | $0 | |
| Operating Cash Flow | $68M | $22M | $30M | $30M | $57M | $73M | $23M | $-11M | $65M | $-14M | $45M | $94M | $70M | $78M | |
| CapEx | $12M | $12M | $12M | $12M | $7M | $5M | $5M | $9M | $8M | $9M | $7M | $5M | $11M | $6M | |
| Investing Cash Flow | $-12M | $-12M | $-12M | $49M | $-9M | $-274M | $-6M | $-9M | $-11M | $-7M | $-150M | $22M | $-14M | $2M | |
| Stock Repurchased | $10M | $39M | $36M | $7M | $16M | $38M | $74M | $0 | $0 | $0 | $0 | $83M | $61M | $13M | |
| Net Stock Activity | · | · | · | $-7M | · | · | · | · | · | · | $0 | · | $-61M | $-13M | |
| Financing Cash Flow | $-18M | $-43M | $-41M | $-10M | $-18M | $-35M | $-275M | $-4M | $-5M | $4M | $-18M | $-87M | $427M | $-35M | |
| Net Change in Cash | · | $-33M | $-22M | $68M | · | $-236M | $-258M | $-23M | · | $-18M | $-123M | · | $484M | $44M | |
| Free Cash Flow | · | · | · | $18M | · | · | · | $-20M | · | · | $39M | · | · | $72M | |
| Levered FCF | · | · | · | · | · | · | · | $-28M | · | · | $23M | · | · | $68M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 45.3% | 43.5% | 42.6% | · | 43.4% | 45.7% | 46.9% | · | · | 45.1% | · | 52.9% | 57.1% | |
| Operating Margin | · | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -14.8% | · | 13.1% | 25.0% | |
| Net Margin | · | -2.7% | -4.9% | -7.0% | · | -8.2% | 0.67% | -9.0% | · | · | -23.4% | · | 6.2% | 14.4% | |
| Pretax Margin | · | -5.2% | -5.8% | -7.8% | · | -10.3% | -9.7% | -13.3% | · | · | -17.1% | · | 11.2% | 23.1% | |
| EBITDA Margin | · | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -14.8% | · | 13.1% | 25.0% | |
| ROA | · | -0.32% | -0.58% | -0.77% | · | -0.86% | 0.07% | -0.87% | · | · | -2.1% | · | · | · | |
| ROE | · | -0.58% | -1.1% | -1.4% | · | -1.7% | 0.14% | -1.7% | · | · | -4.4% | · | · | · | |
| ROIC | · | -0.30% | -0.58% | -0.94% | · | -0.94% | 0.05% | -0.79% | · | · | -2.2% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 3.9 | 4.5 | · | · | 4.5 | · | · | · | |
| Quick Ratio | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 3.2 | 3.9 | · | · | 3.8 | · | · | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | 0.8 | · | · | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2.4 | · | · | -3.0 | · | 6.0 | 16.2 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | · | 0.8 | · | · | · | |
| Receivables Turnover | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.0 | 2.1 | · | · | 1.2 | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.13B | $1.08B | · | $1.03B | $1000M | $969M | · | · | $1.37B | · | $1.69B | $1.71B | |
| Net Income TTM | · | $-65M | $-55M | $-64M | · | $-61M | $-58M | $-68M | · | · | · | · | $221M | $239M | |
| Market Cap | · | $2.66B | $2.84B | $2.72B | · | $2.45B | $3.03B | $3.14B | · | · | $3.50B | · | · | · | |
| Enterprise Value | · | $3.09B | $3.24B | $3.10B | · | $2.86B | $3.26B | $3.26B | · | · | $3.65B | · | · | · | |
| P/E | · | -40.9 | -51.7 | -43.0 | · | -40.7 | -53.3 | -45.4 | · | · | 92.2 | · | 17.3 | 17.2 | |
| P/S | · | 2.3 | 2.5 | 2.5 | · | 2.4 | 3.0 | 3.2 | · | · | 2.6 | · | · | · | |
| P/B | · | 2.0 | 2.1 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | · | 2.9 | · | · | · | |
| P / Tangible Book | · | 9.6 | 10.3 | 10.5 | · | 11.2 | 9.6 | 8.1 | · | · | 35.3 | · | · | · | |
| P / Cash Flow | · | · | · | 90.1 | · | · | · | -275.7 | · | · | 77.2 | · | · | · | |
| P / FCF | · | · | · | 151.1 | · | · | · | -153.3 | · | · | 90.6 | · | · | · | |
| EV / EBITDA | · | -243.6 | -214.7 | -133.5 | · | -108.9 | -214.6 | -114.6 | · | · | -103.7 | · | · | · | |
| EV / FCF | · | · | · | 172.0 | · | · | · | -158.8 | · | · | 94.3 | · | · | · | |
| EV / Revenue | · | 2.7 | 2.9 | 2.9 | · | 2.8 | 3.3 | 3.4 | · | · | 2.7 | · | · | · | |
| Earnings Yield | · | -2.5% | -1.9% | -2.3% | · | -2.5% | -1.9% | -2.2% | · | · | 1.1% | · | 5.8% | 5.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| Ricavi | $1.20B | $1.07B | $959M | $1.36B | $1.74B |
| Margine Lordo % | 44.7% | 44.7% | 45.8% | 52.8% | 54.2% |
| Margine Operativo % | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% |
| Utile netto | $-491M | $-48M | $126M | $74M | $258M |
| EPS Diluito | $-12.62 | $-1.22 | $3.16 | $1.83 | $6.33 |
Stato Patrimoniale
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 |
| Rapporto corrente | 1.1 | 2.8 | 4.2 | 4.9 | 3.0 |
| Quick Ratio | 0.9 | 2.2 | 3.7 | 4.2 | 2.6 |
Flusso di cassa
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $101M | $116M | $102M | $297M | $432M |
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Proprietari istituzionali (13F) 414 filer · $4.2B 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 |
|---|---|---|---|---|
| 118 (+59 vs trimestre precedente) | 26 (-10 vs trimestre precedente) | 98 (-17 vs trimestre precedente) | 111 (+34 vs trimestre precedente) | +9.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $890.028.587 | 7.163.669 | 21,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325.144.819 | 2.617.281 | 7,68% | Azioni |
| STATE STREET CORP | $262.672.367 | 2.114.506 | 6,21% | Azioni |
| UBS Group AG | $224.302.731 | 1.805.544 | 5,30% | Opzione Call |
| FMR LLC | $219.056.995 | 1.763.318 | 5,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $208.667.143 | 1.679.684 | 4,93% | Azioni |
| Orbis Allan Gray Ltd | $176.420.390 | 1.420.111 | 4,17% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $153.998.241 | 1.239.622 | 3,64% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133.656.324 | 1.075.878 | 3,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $109.839.252 | 883.975 | 2,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $107.435.843 | 864.814 | 2,54% | Azioni |
| TORONTO DOMINION BANK | $70.500.525 | 567.500 | 1,67% | Opzione Call |
| JANE STREET GROUP, LLC | $64.810.791 | 521.700 | 1,53% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.423.609 | 486.385 | 1,43% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $56.648.880 | 456.000 | 1,34% | Azioni |
| Trigran Investments, Inc. | $46.086.473 | 370.977 | 1,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $46.037.402 | 370.582 | 1,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.635.839 | 359.300 | 1,05% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $41.007.329 | 330.092 | 0,97% | Azioni |
| EMERALD ADVISERS, LLC | $37.089.115 | 298.552 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.827.829 | 272.300 | 0,80% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $31.997.548 | 257.567 | 0,76% | Azioni |
| Bragg Financial Advisors, Inc | $29.754.886 | 239.514 | 0,70% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $28.160.084 | 226.677 | 0,67% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.519.000 | 205.414 | 0,60% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $25.024.146 | 201.434 | 0,59% | Azioni |
| LMR Partners LLP | $24.846.000 | 200.000 | 0,59% | Azioni |
| Allianz Asset Management GmbH | $23.455.494 | 188.807 | 0,55% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.057.161 | 177.551 | 0,52% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.574.776 | 173.668 | 0,51% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19.987.613 | 160.892 | 0,47% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $19.934.070 | 160.461 | 0,47% | Azioni |
| Balyasny Asset Management L.P. | $19.113.655 | 153.857 | 0,45% | Azioni |
| Portman Square Capital LLP | $18.174.849 | 146.300 | 0,43% | Opzione Put |
| Walleye Capital LLC | $15.934.361 | 128.265 | 0,38% | Azioni |
| Sand Grove Capital Management LLP | $15.877.961 | 127.811 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $15.751.960 | 126.797 | 0,37% | Azioni |
| TIG Advisors, LLC | $14.889.835 | 119.857 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $14.118.367 | 113.647 | 0,33% | Azioni |
| MORGAN STANLEY | $13.935.624 | 112.176 | 0,33% | Azioni |
| Squarepoint Ops LLC | $13.743.813 | 110.632 | 0,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.654.740 | 109.915 | 0,32% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.737.210 | 102.529 | 0,30% | Azioni |
| Magnetar Financial LLC | $12.407.844 | 99.878 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $11.739.735 | 94.500 | 0,28% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $11.345.678 | 91.328 | 0,27% | Azioni |
| XTX Topco Ltd | $9.803.486 | 78.914 | 0,23% | Azioni |
| Swiss National Bank | $9.416.634 | 75.800 | 0,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.213.269 | 74.163 | 0,22% | Azioni |
| Aequim Alternative Investments LP | $9.205.443 | 74.100 | 0,22% | Azioni |
| AQR Arbitrage LLC | $8.749.667 | 71.292 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $8.584.169 | 69.099 | 0,20% | Azioni |
| PEAK6 LLC | $8.373.102 | 67.400 | 0,20% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $8.365.524 | 67.339 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.245.021 | 66.369 | 0,19% | Azioni |
| UBS Group AG | $8.012.835 | 64.500 | 0,19% | Opzione Put |
| ABC ARBITRAGE SA | $7.160.866 | 57.642 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.641.461 | 53.461 | 0,16% | Azioni |
| Retirement Systems of Alabama | $6.517.478 | 52.463 | 0,15% | Azioni |
| AXIOM INVESTORS LLC /DE | $6.507.043 | 52.379 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $6.484.632 | 53.592 | 0,15% | Azioni |
| TORONTO DOMINION BANK | $6.459.960 | 52.000 | 0,15% | Opzione Put |
| Kryger Capital LLC | $6.386.789 | 51.411 | 0,15% | Azioni |
| Alberta Investment Management Corp | $6.211.500 | 50.000 | 0,15% | Azioni |
| NOMURA HOLDINGS INC | $6.211.500 | 50.000 | 0,15% | Opzione Call |
| Cardinal Capital Management | $6.172.368 | 49.685 | 0,15% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $6.012.732 | 48.400 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.957.201 | 47.953 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $5.849.121 | 47.083 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.695.583 | 81.319 | 0,13% | Azioni |
| Kintayl Capital LP | $5.510.594 | 44.358 | 0,13% | Azioni |
| Cannell & Spears LLC | $5.507.986 | 44.337 | 0,13% | Azioni |
| ROYCE & ASSOCIATES LP | $5.330.709 | 42.910 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $5.329.467 | 42.900 | 0,13% | Opzione Put |
| MetLife Investment Management, LLC | $5.045.974 | 40.618 | 0,12% | Azioni |
| Nuveen, LLC | $5.029.948 | 40.489 | 0,12% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.021.252 | 40.419 | 0,12% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.995.785 | 40.214 | 0,12% | Azioni |
| Quinn Opportunity Partners LLC | $4.969.200 | 40.000 | 0,12% | Azioni |
| GFS Advisors, LLC | $4.948.960 | 30 | 0,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.928.577 | 39.673 | 0,12% | Azioni |
| Ophir Asset Management Pty Ltd | $4.803.850 | 38.669 | 0,11% | Azioni |
| JENNISON ASSOCIATES LLC | $4.781.986 | 38.493 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.555.266 | 36.668 | 0,11% | Azioni |
| TWO SIGMA SECURITIES, LLC | $4.481.225 | 36.072 | 0,11% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $4.462.342 | 35.920 | 0,11% | Azioni |
| BlackRock, Inc. | $3.796.717 | 30.562 | 0,09% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.726.900 | 30.000 | 0,09% | Azioni |
| Cubist Systematic Strategies, LLC | $3.721.880 | 54.462 | 0,09% | Azioni |
| Informed Momentum Co LLC | $3.685.780 | 29.669 | 0,09% | Azioni |
| NORGES BANK | $3.567.016 | 28.713 | 0,08% | Azioni |
| Walleye Trading LLC | $3.453.594 | 27.800 | 0,08% | Opzione Call |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3.335.203 | 26.847 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.207.202 | 45.791 | 0,08% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.170.847 | 25.524 | 0,07% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $3.138.978 | 25.761 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $3.138.671 | 25.265 | 0,07% | Azioni |
| Qube Research & Technologies Ltd | $3.066.866 | 24.687 | 0,07% | Azioni |
| NATIXIS | $3.030.094 | 24.391 | 0,07% | Azioni |
| Engineers Gate Manager LP | $2.991.210 | 24.078 | 0,07% | Azioni |
Insider aziendali 52 insider · 38 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rahul G. Patel | The reporting person is President and Chief Executive Officer. | 19 Agosto 2026 S | 188.791 | 0 | 4 | $-762.913 |
| Michael E. Hurlston | The reporting person is President and Chief Executive Officer. | 17 Novembre 2024 F | 449.509 | 0 | 0 | $0 |
| Rick Bergman | President and CEO | 31 Gennaio 2019 F | 158.280 | 0 | 0 | $0 |
| Thomas J Tiernan | President and CEO | 02 Agosto 2010 A | 9.739 | 0 | 0 | $0 |
| Ken Rizvi | The reporting person is Senior Vice President and Chief Financial Officer. | 17 Agosto 2026 F | 134.365 | 0 | 0 | $0 |
| Dean Warren Butler | The reporting person is Senior Vice President and Chief Financial Officer. | 17 Febbraio 2024 F | 45.231 | 0 | 0 | $0 |
| Wajid Ali | Senior VP and CFO | 31 Gennaio 2019 F | 36.169 | 0 | 0 | $0 |
| Kathleen A Bayless | SVP, CFO, & Treasurer | 30 Aprile 2015 F | 17.425 | 0 | 0 | $0 |
| Esther Song | The reporting person is Vice President and Corporate Controller. | 18 Agosto 2026 S | 14.683 | 0 | 4 | $-62.731 |
| Vikram Gupta | The reporting person is Senior Vice President & General Manager, Edge Compute & Connectivity Division, and Chief Product Officer | 18 Agosto 2026 S | 103.468 | 0 | 6 | $-525.761 |
| Lisa Marie Bodensteiner | The reporting person is Senior Vice President, Chief Legal Officer and Corporate Secretary. | 18 Agosto 2026 S | 78.634 | 0 | 15 | $-1.607.373 |
| Satish Ganesan | The reporting person is Senior Vice President, General Manager Edge Interface & Sensing Division, and Chief Strategy Officer. | 17 Agosto 2026 F | 87.682 | 0 | 0 | $0 |
| John Mcfarland | The reporting person is Senior Vice President, General Counsel, and Secretary. Exhibit List Exhibit 24 - Limited Power of Attorn | 20 Novembre 2023 S | 15.183 | 0 | 0 | $0 |
| Kermit Nolan | The reporting person is Corporate Vice President and Chief Accounting Officer. | 17 Novembre 2023 F | 26.405 | 0 | 0 | $0 |
| Saleel Awsare | The reporting person was Senior Vice President & General Manager of Enterprise and Mobile. Exhibit List Exhibit 24 - Limited Pow | 17 Novembre 2023 F | 42.587 | 0 | 0 | $0 |
| Craig Browning Stein | The reporting person is Senior Vice President and General Manager, Mobile and IoT. | 17 Maggio 2023 F | 24.434 | 0 | 0 | $0 |
| Phillip Ralph Kumin | The reporting person is Senior Vice President, Worldwide Sales. | 30 Marzo 2021 F | 19.452 | 0 | 0 | $0 |
| Janice Satsumi Mori | The reporting person is the Senior Vice President and General Manager, Touch and Display. | 11 Maggio 2020 M | 20.308 | 0 | 0 | $0 |
| Hing Chung Wong | SVP of Worldwide Operations | 25 Marzo 2020 M | 34.729 | 0 | 0 | $0 |
| Yu-Lun Richard Lu | SVP & GM, Mobile Division | 31 Ottobre 2019 A | 32.587 | 0 | 0 | $0 |
| Shawn Tsai-Shyang Liu | The reporting person is the Senior Vice President and General Manager, PC Division | 31 Ottobre 2019 F | 27.983 | 0 | 0 | $0 |
| Huibert J. Verhoeven | The reporting person is the Senior Vice President and General Manager, IoT Division. | 31 Gennaio 2019 F | 39.288 | 0 | 0 | $0 |
| Kevin D Barber | The reporting person is the Senior Vice President and General Manager, Mobile Division. | 12 Novembre 2018 S | 7.064 | 0 | 0 | $0 |
| Mark Wadlington | SVP, Worldwide Sales | 24 Aprile 2017 A | 13.928 | 0 | 0 | $0 |
| Scott Deutsch | SVP of Worldwide Sales | 14 Novembre 2016 M | 14.358 | 0 | 0 | $0 |
| Ritu Favre | The reporting person is the Senior Vice President and General Manager of Biometrics Product Division (BPD). | 29 Luglio 2016 A | 9.101 | 0 | 0 | $0 |
| Bretton Sewell | The reporting person is the Senior Vice President of Marketing and Business Development. | 29 Luglio 2016 A | 14.955 | 0 | 0 | $0 |
| Stan A Swearingen Jr | SVP & Chief Technology Officer | 30 Settembre 2013 F | 19.886 | 0 | 0 | $0 |
| Mark N Vena | SVP & GM, PC Products | 31 Gennaio 2013 F | 14.799 | 0 | 0 | $0 |
| David B Long | SVP of WW Sales | 31 Luglio 2012 F | 8.350 | 0 | 0 | $0 |
| Gopal K Garg | Senior Vice President | 03 Agosto 2010 M | 12.510 | 0 | 0 | $0 |
| Joseph D Montalbo | Senior Vice President | 25 Gennaio 2010 A | 0 | 0 | 0 | $0 |
| Shawn P Day PHD | VP of Research and Development | 13 Agosto 2007 A | 22.197 | 0 | 0 | $0 |
| Thomas D Spade | VP of Worldwide Sales | 25 Luglio 2006 A | 3.751 | 0 | 0 | $0 |
| Clark F Foy | Vice President of Marketing | 25 Luglio 2006 A | 0 | 0 | 0 | $0 |
| William T Stacy PHD | Vice President of Operations | 25 Luglio 2006 A | 1 | 0 | 0 | $0 |
| David T Mckinnon | VP of System Silicon | 26 Luglio 2005 A | 7.500 | 0 | 0 | $0 |
| Jon R Stone | Vice President | 07 Febbraio 2005 S | 14.133 | 0 | 0 | $0 |
| James L Whims | Direttore | 03 Novembre 2025 A | 25.226 | 0 | 0 | $0 |
| Keith Geeslin | Direttore | 03 Novembre 2025 A | 40.977 | 0 | 0 | $0 |
| Susan J Hardman | Direttore | 03 Novembre 2025 A | 14.334 | 0 | 0 | $0 |
| Patricia Lorraine Kummrow | Direttore | 01 Novembre 2024 A | 8.802 | 0 | 0 | $0 |
| Vivie Lee | Direttore | 01 Novembre 2024 A | 7.922 | 0 | 0 | $0 |
| Kiva A. Allgood | Direttore | 08 Agosto 2022 S | 6.556 | 0 | 0 | $0 |
| Richard L Sanquini | Direttore | 10 Agosto 2020 S | 7.749 | 0 | 0 | $0 |
| Francis F Lee | Direttore | 31 Ottobre 2019 A | 31.687 | 0 | 0 | $0 |
| Russell J Knittel | Direttore | 13 Novembre 2018 A | 5.218 | 0 | 0 | $0 |
| William Ronald Van Dell | Direttore | 30 Ottobre 2008 S | 4.444 | 0 | 0 | $0 |
| Federico Faggin | Direttore | 28 Gennaio 2008 A | 425.516 | 0 | 0 | $0 |
| Jeffrey D Buchanan | — | 03 Novembre 2025 A | 21.657 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 79 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 1,65% | 30.208 NS | 31 Maggio 2026 | N-PORT |
| VERS · ProShares Trust | 0,55% | 294 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,49% | 1.335 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,42% | 7.050 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,38% | 40 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 4.187 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 48.122 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 52 NS | 29 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.105 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 118.031 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.471 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 7.877 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 1.831 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9.257 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 1.338 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 186.312 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 16.842 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 4.354 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 1.481 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 128.734 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 187 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1.431 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 641 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 117.621 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 1.467 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 3.627 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.447 NS | 31 Maggio 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,04% | 453 NS | 31 Maggio 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,03% | 165 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.364 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 41.716 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 36 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 100.837 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 660 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 253 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.482 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.669 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.236 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 16.352 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10.199 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.076 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 368 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.245 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 22.381 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 5.295 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 11.625 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |