SYNA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$120.00
Capitalizzazione di Mercato (MRQ)$4.69B
P/E (TTM)-9.5
EPS (TTM)$-12.62
Ricavi (TTM)$1.20B
ROE (TTM)-42.2%
D/E Debito/Patrimonio0.9
Intervallo 52 sett.$58–$149
SYNA Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
02 Settembre 2008
3-for-2
Avanti
Informazioni su Synaptics Incorporated - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.20B2020-06-27 → 2026-06-27
EPS$-12.622020-06-27 → 2026-06-27
Flusso di cassa libero$101M2020-06-27 → 2026-06-27
Margine netto-41.0%2020-06-27 → 2026-06-27
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SYNA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-9.5media 5 anni ≈6.0
≈6.0
·
·
P/S (TTM)
3.9media 5 anni ≈3.0
≈3.0
9.1
Sottovalutato
P/B (MRQ)
5.0media 5 anni ≈3.2
≈3.2
6.1
Sottovalutato
EV / EBITDA
-75.7media 5 anni ≈-21.4
≈-21.4
·
·
Prezzo / FCF (TTM)
46.2media 5 anni ≈24.9
≈24.9
·
·
Prezzo / Flusso di cassa (TTM)
31.4media 5 anni ≈19.1
≈19.1
31.6
Valore equo
EV / Revenue (EV / Ricavi)
4.2media 5 anni ≈3.2
≈3.2
·
·
EV / FCF
50.1media 5 anni ≈26.6
≈26.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.3media 5 anni ≈29.2
≈29.2
·
·
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
SYNA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.7%media 5 anni ≈48.5%
≈48.5%
54.3%
Debole
Margine Operativo (TTM)
-5.6%media 5 anni ≈1.3%
≈1.3%
9.7%
Debole
EBITDA Margin (Margine EBITDA)
-5.6%media 5 anni ≈1.3%
≈1.3%
9.7%
Debole
Margine ante imposte (TTM)
-6.6%media 5 anni ≈-0.49%
≈-0.49%
11.2%
Debole
Margine di Profitto Netto (TTM)
-41.0%media 5 anni ≈-2.4%
≈-2.4%
10.5%
Debole
ROA (TTM)
-20.9%media 5 anni ≈-1.1%
≈-1.1%
2.7%
Debole
ROE (TTM)
-42.2%media 5 anni ≈-1.9%
≈-1.9%
3.1%
Debole
ROIC
-23.5%media 5 anni ≈-0.91%
≈-0.91%
1.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SYNA
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.9media 5 anni ≈0.7
≈0.7
0.3
Debito elevato
Rapporto corrente (MRQ)
1.1media 5 anni ≈3.2
≈3.2
3.7
Bassa liquidità
Quick Ratio (MRQ)
0.9media 5 anni ≈2.7
≈2.7
2.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.4media 5 anni ≈0.6
≈0.6
0.4
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SYNA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.4%media 5 anni ≈0.40%
≈0.40%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.0%media 5 anni ≈-7.2%
≈-7.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.2%
·
·
·
EPS YoY
72.7%media 5 anni ≈68.6%
≈68.6%
·
·
Net Income YoY (Utile Netto YoY)
70.7%media 5 anni ≈74.2%
≈74.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
15.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
16.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SYNA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-12.62media 5 anni ≈$-0.50
≈$-0.50
·
·
Revenue / Share (Ricavi / Azione)
$30.78media 5 anni ≈$4833276.28
≈$4833276.28
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.84media 5 anni ≈$684640.17
≈$684640.17
·
·
Cash / Share (Liquidità / Azione)
$11.33media 5 anni ≈$17.68
≈$17.68
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SYNA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
4.5media 5 anni ≈4.8
≈4.8
2.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
8.1media 5 anni ≈6.8
≈6.8
8.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$704.2K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media1.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.23
$1.23
0.06%
31 Marzo 2026
$1.09
$1.03
6.0%
31 Dicembre 2025
$1.21
$1.17
3.1%
30 Settembre 2025
$1.09
$1.08
1.1%
30 Giugno 2025
$1.01
$1.02
-1.3%
31 Marzo 2025
$0.90
$0.88
2.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
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 Patrimoniale29
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 cassa15
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
·
Redditività8
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 Solvibilità5
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
·
Efficienza3
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
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$23.80
$36.10
$37.07
$32.24
$31.96
$27.37
·
·
$20.69
·
Revenue / Share
$30.78
$27.34
$24166246.85
$33.71
$42.74
$34.98
·
·
$47.67
·
Cash Flow / Share
$3.84
$3.61
$3423173.80
$8.25
$11.37
$8.33
·
·
$4.24
·
Cash / Share
$11.33
$10.13
$22.16
$23.97
$20.80
$23.67
·
·
$8.54
·
EPS (TTM)
$-12.62
$-1.22
$3.16
$1.83
$6.33
$2.08
·
·
$-3.63
·
Tassi di Crescita7
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 Economico17
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 2022
Q3 2022
Revenue
$308M
$294M
$302M
$292M
$283M
$267M
$267M
$258M
$247M
$237M
$237M
$238M
$227M
$353M
$448M
Cost of Revenue
$162M
$161M
$171M
$168M
$161M
$151M
$145M
$137M
$134M
$127M
$128M
$131M
$126M
$166M
$192M
Gross Profit
$146M
$133M
$132M
$125M
$122M
$116M
$122M
$121M
$113M
$110M
$109M
$107M
$101M
$187M
$256M
R&D Expense
$98M
$94M
$95M
$94M
$94M
$89M
$83M
$81M
$84M
$83M
$82M
$86M
$84M
$89M
$90M
SG&A Expense
$55M
$50M
$48M
$46M
$46M
$35M
$50M
$50M
$39M
$40M
$40M
$42M
$46M
$42M
$45M
Operating Expenses
$162M
$146M
$147M
$148M
$146M
$142M
$137M
$149M
$144M
$128M
$127M
$142M
$139M
$141M
$144M
Operating Income
$-16M
$-13M
$-15M
$-23M
$-24M
$-26M
$-15M
$-28M
$-31M
$-17M
$-18M
$-35M
$-38M
$46M
$112M
Interest Expense
·
·
·
·
·
·
·
$12M
·
$12M
$12M
$12M
·
$8M
$7M
Other Non-op
$-10M
$-3M
$-3M
$-2M
$-8M
$-4M
$-9M
$-4M
$-4M
$-4M
$-5M
$-13M
$-7M
$-6M
$-5M
Pretax Income
$-24M
$-15M
$-18M
$-23M
$-26M
$-27M
$-26M
$-34M
$-37M
$-23M
$-24M
$-41M
$-44M
$39M
$104M
Income Tax
$423M
$-7M
$-3M
$-2M
$-21M
$-6M
$-28M
$-11M
$-245M
$-5M
$-15M
$15M
$-21M
$17M
$39M
Net Income
$-447M
$-8M
$-15M
$-21M
$-5M
$-22M
$2M
$-23M
$246M
$-18M
$-9M
$-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
$-0.23
$-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
$-0.23
$-1.43
$-0.58
$0.55
$1.59
Shares (Basic)
·
38,800,000
38,900,000
38,800,000
·
39,000,000
39,700,000
39,800,000
·
39,300,000
39,200,000
38,800,000
·
39
39
Shares (Diluted)
·
38,800,000
38,900,000
38,800,000
·
39,000,000
39,800,000
39,800,000
·
39,300,000
39,200,000
38,800,000
·
40
40
EBITDA
·
$-13M
$-15M
$-23M
·
$-26M
$-15M
$-28M
·
·
$-18M
$-35M
·
$46M
$112M
Stato Patrimoniale28
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 2022
Q3 2022
Cash & Equivalents
$442M
$404M
$437M
$460M
$392M
$360M
$596M
$854M
$877M
$828M
$846M
$801M
·
$819M
$868M
Short-term Investments
$0
$0
$0
$0
$61M
$61M
·
·
$0
$500.0K
$3M
$23M
·
$40M
$44M
Receivables
$164M
$162M
$133M
$120M
$130M
$132M
$146M
$136M
$142M
$145M
$127M
$111M
·
$255M
$284M
Inventory
$156M
$161M
$158M
$143M
$140M
$133M
$120M
$120M
$114M
$114M
$125M
$132M
·
$178M
$179M
Prepaid Expense
$24M
$27M
$43M
$26M
$30M
$26M
$28M
$31M
$29M
$35M
$47M
$41M
·
$33M
$36M
Current Assets
$787M
$755M
$771M
$749M
$752M
$713M
$890M
$1.14B
$1.16B
$1.12B
$1.15B
$1.11B
·
$1.32B
$1.41B
PP&E (Net)
$87M
$82M
$83M
$77M
$72M
$71M
$75M
$80M
$76M
$74M
$71M
$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
$816M
$807M
Intangibles
$188M
$210M
$236M
$270M
$262M
$296M
$242M
$264M
$288M
$252M
$270M
$289M
·
$334M
$357M
Other Non-current Assets
$162M
$179M
$183M
$196M
$217M
$213M
$131M
$133M
$137M
$229M
$222M
$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
$2.57B
$2.55B
·
$2.73B
$2.82B
Accounts Payable
$83M
$78M
$96M
$92M
$98M
$90M
$84M
$83M
$88M
$71M
$83M
$64M
·
$83M
$125M
Accrued Liabilities
$179M
$170M
$168M
$170M
$172M
$111M
$115M
$136M
$184M
$99M
$104M
$103M
·
$113M
$128M
Current Liabilities
$701M
$248M
$263M
$262M
$271M
$248M
$230M
$254M
$277M
$211M
$253M
$246M
·
$299M
$365M
Capital Leases
$30M
$32M
$34M
$34M
$36M
$36M
$37M
$39M
$38M
$39M
$40M
$41M
·
$45M
$49M
Other Non-current Liabilities
$74M
$79M
$80M
$79M
$84M
$86M
$89M
$104M
$114M
$126M
$131M
$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
$1.35B
$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
$100.0K
Retained Earnings
$699M
$1.15B
$1.15B
$1.17B
$1.19B
$1.19B
$1.22B
$1.21B
$1.24B
$1.03B
$1.05B
$1.06B
·
$1.13B
$1.10B
Treasury Stock
$1.10B
$1.09B
$1.05B
$1.01B
$1.01B
$991M
$953M
$878M
$878M
$878M
$878M
$878M
·
$769M
$708M
AOCI
·
·
·
·
·
·
·
·
·
$200.0K
$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
$1.22B
$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
$2.57B
$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
39,287,776
39,183,355
·
39,581,687
39,985,261
Flusso di cassa14
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 2022
Q3 2022
D&A
·
·
·
·
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$6M
Stock-based Comp
$34M
$40M
$39M
$37M
$31M
$20M
$35M
$27M
$26M
$30M
$29M
$33M
$30M
$41M
$30M
Deferred Tax
·
·
·
·
·
·
$-6M
$-8M
·
·
·
·
·
·
·
Amort. of Intangibles
·
$26M
$34M
$35M
·
$31M
$25M
$25M
·
$18M
$18M
$23M
·
$32M
$33M
Restructuring
$700.0K
$0
$100.0K
$2M
$1M
$500.0K
$800.0K
$14M
$1M
$-200.0K
$1M
$8M
$0
$0
$0
Operating Cash Flow
$68M
$22M
$30M
$30M
$57M
$73M
$23M
$-11M
$65M
$-14M
$39M
$45M
$94M
$70M
$78M
CapEx
$12M
$12M
$12M
$12M
$7M
$5M
$5M
$9M
$8M
$9M
$10M
$7M
$5M
$11M
$6M
Investing Cash Flow
$-12M
$-12M
$-12M
$49M
$-9M
$-274M
$-6M
$-9M
$-11M
$-7M
$10M
$-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
$-6M
$-18M
$-87M
$427M
$-35M
Net Change in Cash
·
$-33M
$-22M
$68M
·
$-236M
$-258M
$-23M
·
$-18M
$45M
$-123M
·
$484M
$44M
Free Cash Flow
·
·
·
$18M
·
·
·
$-20M
·
·
·
$39M
·
·
$72M
Levered FCF
·
·
·
·
·
·
·
$-28M
·
·
·
$23M
·
·
$68M
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 2022
Q3 2022
Gross Margin
·
45.3%
43.5%
42.6%
·
43.4%
45.7%
46.9%
·
·
46.0%
45.1%
·
52.9%
57.1%
Operating Margin
·
-4.3%
-5.0%
-7.9%
·
-9.9%
-5.7%
-11.0%
·
·
-7.5%
-14.8%
·
13.1%
25.0%
Net Margin
·
-2.7%
-4.9%
-7.0%
·
-8.2%
0.67%
-9.0%
·
·
-3.8%
-23.4%
·
6.2%
14.4%
Pretax Margin
·
-5.2%
-5.8%
-7.8%
·
-10.3%
-9.7%
-13.3%
·
·
-10.1%
-17.1%
·
11.2%
23.1%
EBITDA Margin
·
-4.3%
-5.0%
-7.9%
·
-9.9%
-5.7%
-11.0%
·
·
-7.5%
-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 Solvibilità5
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 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
·
·
-1.5
-3.0
·
6.0
16.2
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 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
·
·
·
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 2022
Q3 2022
Book Value / Share
·
$35.08
$35.75
$35.83
·
$35.70
$35.12
$36.64
·
·
·
$30.73
·
·
·
Revenue / Share
·
$7.58
$7.78
$7.54
·
$6.84
$6.71
$6.47
·
·
$6045918.37
$6126288.66
·
$8783582.09
$11009828.01
Cash Flow / Share
·
·
·
$0.78
·
·
·
$-0.29
·
·
·
$1170103.09
·
·
$1928746.93
Cash / Share
·
$10.44
$11.30
$11.76
·
$9.28
$15.22
$21.31
·
·
·
$20.45
·
·
·
EPS (TTM)
·
$-1.25
$-1.60
$-1.17
·
$4.19
$4.29
·
·
·
$-1.63
$-0.60
·
$5.44
$6.93
Valutazione (TTM)11
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2023
Q4 2023
Q2 2022
Q3 2022
Revenue TTM
·
$1.17B
$1.14B
$1.11B
·
$1.04B
$1.01B
·
·
·
·
$1.22B
·
$1.69B
$1.82B
Net Income TTM
·
$-48M
$-62M
$-45M
·
$203M
$206M
·
·
·
·
·
·
$221M
$282M
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
·
-55.0
-45.9
-59.5
·
15.1
18.0
·
·
·
·
-149.1
·
17.3
14.6
P/S
·
2.3
2.5
2.5
·
2.4
3.0
·
·
·
·
·
·
·
·
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
·
·
·
EV / Revenue
·
2.6
2.8
2.8
·
2.8
3.2
·
·
·
·
·
·
·
·
Earnings Yield
·
-1.8%
-2.2%
-1.7%
·
6.6%
5.5%
·
·
·
-1.4%
-0.67%
·
5.8%
6.9%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
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
Metrica
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
Metrica
2026-06-27
2025-06-28
2024-06-29
2023-06-24
2022-06-25
Flusso di cassa libero
$101M
$116M
$102M
$297M
$432M
Proprietari istituzionali (13F)
412 filer
· $5.9B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori412
Valore detenuto$5.9B
Nuove posizioni111
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
111 (+52 vs trimestre precedente)
26 (-11 vs trimestre precedente)
100 (-22 vs trimestre precedente)
119 (+46 vs trimestre precedente)
+7.9M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 56 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.