TTMI TTM Technologies, Inc. - Common Stock
$114,78
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$39–$224
41% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$214
+87% upside
P/E (TTM)
68.3
ROE
10.4%
Margine di Profitto Netto
6.1%
TTMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$114.78
Capitalizzazione di Mercato
$11.87B
P/E (TTM)
68.3
EPS (TTM)
$1.68
Ricavi (TTM)
$2.91B
Rendimento div.
—
ROE
10.4%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$39 – $224
TTMI 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
$2.91B
2017-01-02
→
2025-12-29
EPS
$1.68
2017-01-02
→
2025-12-29
Flusso di cassa libero
$-683.0K
2017-01-02
→
2025-12-29
Margini
6.1%
2017-01-02
→
2025-12-29
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TTMI
Mediana dei peer
P/E (TTM)
68.3
33.3
P/S (TTM)
4.1
1.0
P/B
6.7
2.4
EV / EBITDA
46.4
—
Price / FCF (Prezzo / FCF)
-17373.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TTMI
Mediana dei peer
Gross Margin (Margine lordo)
20.7%
10.1%
Operating Margin (Margine Operativo)
9.1%
—
Net Profit Margin (Margine di Profitto Netto)
6.1%
2.9%
ROA
4.9%
4.4%
ROE
10.4%
11.0%
ROIC
8.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TTMI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
18.3
Current Ratio (Rapporto corrente)
1.9
1.8
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TTMI
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.7%
—
EPS YoY
211.1%
—
Net Income YoY (Utile Netto YoY)
215.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TTMI
Mediana dei peer
TTMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19
Mediana
$214.00
← Sotto tutti i target
$114.78
Basso
$205.00
Alto
$224.00
Target mediano
$214.00
+86,4%
Target medio
$214.25
+86,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.99 | $0.91 | 0.08% |
| 31 Marzo 2026 | $0.75 | $0.68 | 0.07% |
| 31 Dicembre 2025 | $0.70 | $0.70 | 0.00% |
| 30 Settembre 2025 | $0.67 | $0.62 | 0.05% |
| 30 Giugno 2025 | $0.58 | $0.53 | 0.05% |
| 31 Marzo 2025 | $0.50 | $0.40 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Cost of Revenue | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B | $1.79B | $1.13B | |
| Gross Profit | $602M | $477M | $413M | $458M | $372M | $359M | $377M | $403M | $430M | $424M | $310M | $195M | |
| R&D Expense | $29M | $32M | $27M | $25M | $18M | $20M | $18M | $14M | · | · | · | · | |
| SG&A Expense | $192M | $170M | $150M | $158M | $125M | $122M | $129M | $138M | $126M | $147M | $168M | $101M | |
| Operating Expenses | $337M | $361M | $371M | $248M | $246M | $331M | $268M | $284M | $217M | $250M | $249M | $148M | |
| Operating Income | $265M | $116M | $42M | $210M | $126M | $28M | $110M | $119M | $213M | $173M | $61M | $47M | |
| Interest Expense | · | · | $48M | $46M | $45M | $73M | $82M | $76M | $54M | $76M | $60M | $24M | |
| Other Non-op | $-9M | $15M | $6M | $18M | $5M | $-1M | $7M | $4M | $-18M | $17M | $8M | $88.0K | |
| Pretax Income | $210M | $84M | $297.0K | $183M | $70M | $-46M | $34M | $47M | $140M | $67M | $9M | $22M | |
| Income Tax | $33M | $28M | $19M | $88M | $16M | $-30M | $2M | $-88M | $15M | $31M | $35M | $8M | |
| Net Income | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| EPS (Basic) | $1.73 | $0.55 | $-0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 | $-0.28 | $0.18 | |
| EPS (Diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | $-0.28 | $0.18 | |
| Shares (Basic) | 102,598,000 | 101,781,000 | 102,744,000 | 102,074,000 | 106,314,000 | 106,366,000 | 105,195,000 | 103,355,000 | 101,580,000 | 100,099,000 | 92,675,000 | 83,238,000 | |
| Shares (Diluted) | 105,453,000 | 104,098,000 | 102,744,000 | 103,866,000 | 108,153,000 | 106,366,000 | 106,332,000 | 134,036,000 | 132,476,000 | 101,482,000 | 92,675,000 | 83,941,000 | |
| EBITDA | $265M | $116M | $42M | $210M | $126M | $28M | $120M | $159M | $213M | $173M | $61M | $47M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $504M | $450M | $403M | $538M | $452M | $380M | $256M | $409M | $256M | $259M | $279M | |
| Receivables | $564M | $449M | $414M | $473M | $386M | $381M | $504M | $523M | $484M | $433M | $456M | $313M | |
| Inventory | $250M | $225M | $213M | $171M | $128M | $116M | $114M | $109M | $295M | $269M | $269M | $145M | |
| Prepaid Expense | $72M | $48M | $54M | $41M | $31M | $27M | $23M | $30M | $33M | $55M | $35M | $61M | |
| Current Assets | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.22B | $1.01B | $1.02B | $798M | |
| PP&E (Net) | $1.01B | $870M | $808M | $724M | $666M | $650M | $678M | $1.05B | $1.06B | $967M | $1.10B | $755M | |
| PP&E (Gross) | $2.01B | $1.79B | $1.67B | $1.55B | $1.42B | $1.34B | $1.29B | $2.01B | $1.87B | $1.61B | $1.64B | $1.18B | |
| Accum. Depreciation | $997M | $919M | $863M | $825M | $753M | $686M | $612M | $957M | $816M | $647M | $533M | $422M | |
| Goodwill | $670M | $670M | $703M | $760M | $637M | $637M | $707M | $699M | $373M | $373M | $347M | $12M | |
| Intangibles | $155M | $192M | $237M | $288M | $240M | $281M | $326M | $376M | $103M | $127M | $151M | $19M | |
| Other Non-current Assets | $68M | $56M | $61M | $39M | $54M | $54M | $60M | $56M | $28M | $21M | $17M | $17M | |
| Total Assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Accounts Payable | $544M | $406M | $335M | $362M | $361M | $327M | $330M | $431M | $497M | $372M | $377M | $235M | |
| Current Liabilities | $962M | $809M | $704M | $761M | $558M | $518M | $947M | $673M | $720M | $689M | $745M | $496M | |
| Capital Leases | $88M | $78M | $81M | $12M | $15M | $17M | $15M | · | · | · | · | · | |
| Deferred Tax | $46M | $41M | $44M | $54M | $28M | $24M | $25M | · | $5M | $14M | $13M | $7M | |
| Other Non-current Liabilities | $116M | $108M | $114M | $135M | $69M | $74M | $92M | $95M | $75M | $73M | $55M | $15M | |
| Long-term Debt | $916M | $918M | $918M | · | · | · | · | · | · | $1.02B | $1.17B | $503M | |
| Total Debt | $916M | $918M | $914M | $879M | $928M | $843M | $1.23B | $1.46B | $975M | $909M | $1.20B | $96M | |
| Common Stock | $115.0K | $113.0K | $111.0K | $110.0K | $108.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $99.0K | $83.0K | |
| Retained Earnings | $1.02B | $838M | $782M | $801M | $706M | $652M | $474M | $433M | $231M | $75M | $46M | $76M | |
| Treasury Stock | $175M | $158M | $123M | $99M | $64M | · | · | · | · | · | · | · | |
| AOCI | $-31M | $-28M | $-29M | $-25M | $-27M | $-39M | $-10M | $-4M | $3M | $-44M | $2M | $31M | |
| Stockholders' Equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $1.01B | $821M | $819M | $715M | |
| Liabilities + Equity | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Shares Outstanding | 103,379,000 | 101,997,000 | 102,108,000 | 102,228,000 | 103,533,000 | 106,770,000 | 105,510,000 | 103,687,000 | 101,820,000 | 100,396,000 | 99,137,000 | 83,345,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $30M | $23M | $20M | $18M | $16M | $17M | $21M | $18M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-11M | $60M | $6M | $-7M | $-13M | $-99M | $-9M | $901.0K | $15M | $4M | |
| Amort. of Intangibles | $37M | $45M | $62M | $37M | $36M | $39M | $46M | $57M | $24M | $24M | $19M | $8M | |
| Restructuring | $3M | $11M | $24M | $4M | $4M | $17M | $5M | $5M | $1M | $9M | $7M | · | |
| Operating Cash Flow | $292M | $237M | $187M | $273M | $177M | $287M | $312M | $273M | $333M | $298M | $237M | $130M | |
| CapEx | $293M | $186M | $160M | $103M | $82M | $103M | $143M | $150M | $151M | $85M | $100M | $110M | |
| Investing Cash Flow | $-274M | $-146M | $-92M | $-395M | $-84M | $404M | $-136M | $-746M | $-124M | $-78M | · | · | |
| Debt Issued | $0 | $8M | $235M | $0 | $500M | · | · | $600M | $725M | $775M | $950M | · | |
| Net Debt Issued | $-4M | $-1M | $-57M | · | $500M | · | · | $486M | $24M | $-248M | $674M | $-96M | |
| Stock Repurchased | $18M | $34M | $24M | $35M | $65M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-34M | $-24M | $-35M | $-65M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-37M | $-48M | $-11M | $-7M | $-642M | $-32M | $321M | $-59M | $-217M | · | · | |
| Net Change in Cash | $-3M | $54M | $47M | $-135M | $86M | $51M | $144M | $-153M | $153M | $-3M | $-20M | $-52M | |
| Taxes Paid | $37M | $19M | $54M | $5M | $5M | $18M | $20M | $28M | $20M | $25M | $14M | $297.0K | |
| Free Cash Flow | $-683.0K | $51M | $27M | $170M | $95M | $184M | $169M | $123M | $181M | $213M | $138M | $20M | |
| Levered FCF | · | · | $3.06B | $146M | $59M | $158M | $95M | $-30M | $133M | $173M | $308M | $4M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 14.9% | 16.1% | 16.2% | 16.7% | 14.8% | 14.7% | |
| Operating Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| Net Margin | 6.1% | 2.3% | -0.84% | 3.8% | 2.4% | 8.4% | 1.5% | 6.1% | 4.7% | 1.4% | -1.2% | 1.1% | |
| Pretax Margin | 7.2% | 3.4% | 0.01% | 7.3% | 3.1% | -2.2% | 1.7% | 3.1% | 5.3% | 2.6% | 0.43% | 1.7% | |
| EBITDA Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| ROA | 4.9% | 1.7% | -0.56% | 3.0% | 1.8% | 5.5% | 1.2% | 5.6% | 4.7% | 1.4% | -1.2% | 0.90% | |
| ROE | 10.4% | 3.6% | -1.2% | 6.2% | 3.7% | 12.5% | 3.3% | 14.4% | 13.6% | 4.2% | -3.4% | 2.1% | |
| ROIC | 8.3% | 3.1% | -110.0% | 4.5% | 4.1% | 0.43% | 4.3% | 11.4% | 9.5% | 5.3% | -8.7% | 3.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 | 2.4 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.5 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | 0.9 | 4.6 | 2.8 | 0.4 | 1.4 | 2.0 | 3.9 | 2.3 | 1.0 | 2.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 9.7 | 9.0 | 9.5 | 13.7 | 15.4 | 15.2 | 19.8 | 11.8 | 7.9 | 7.8 | 8.6 | 8.0 | |
| Receivables Turnover | 5.7 | 5.7 | 5.0 | 5.8 | 5.9 | 4.8 | 5.2 | 5.7 | 5.8 | 5.7 | 5.5 | 4.5 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 9.4% | -10.5% | 10.9% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 2.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 211.1% | · | · | 82.0% | -70.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.7% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 215.2% | · | · | 73.8% | -69.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Net Income TTM | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| Market Cap | $7.36B | $2.52B | $1.61B | $1.54B | $1.57B | $1.47B | $1.57B | $1.01B | $1.57B | $1.37B | $675M | $629M | |
| Enterprise Value | $7.78B | $2.93B | $2.08B | $2.02B | $1.96B | $1.86B | $2.40B | $2.21B | $2.14B | $2.02B | $1.62B | $446M | |
| P/E | 42.4 | 45.7 | -87.8 | 16.6 | 30.3 | 8.2 | 38.2 | 7.1 | 15.1 | 40.1 | -24.3 | 41.9 | |
| P/S | 2.5 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 4.2 | 1.6 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 0.8 | 1.6 | 1.7 | 0.8 | 0.9 | |
| P / Tangible Book | 7.9 | 3.6 | 2.8 | 3.2 | 2.7 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.2 | 10.6 | 8.6 | 5.6 | 8.9 | 5.1 | 5.0 | 3.7 | 4.7 | 4.6 | 2.8 | 4.8 | |
| P / FCF | -10778.4 | 49.2 | 59.7 | 9.1 | 16.6 | 8.0 | 9.3 | 8.2 | 8.7 | 6.4 | 4.9 | 31.2 | |
| EV / EBITDA | 29.4 | 25.3 | 49.1 | 9.6 | 15.5 | 66.2 | 19.9 | 13.9 | 10.1 | 11.7 | 26.4 | 9.6 | |
| EV / FCF | -11385.9 | 57.3 | 76.9 | 11.9 | 20.7 | 10.1 | 14.1 | 18.0 | 11.8 | 9.5 | 11.8 | 22.1 | |
| EV / Revenue | 2.7 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | |
| Earnings Yield | 2.4% | 2.2% | -1.1% | 6.0% | 3.3% | 12.2% | 2.6% | 14.2% | 6.6% | 2.5% | -4.1% | 2.4% |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $846M | $774M | $753M | $731M | $649M | $712M | $355M | $573M | $547M | $544M | $844M | $671M | |
| Cost of Revenue | $792M | $665M | $608M | $596M | $583M | $518M | $554M | $278M | $459M | $448M | $458M | $661M | $543M | |
| Gross Profit | $212M | $181M | $166M | $157M | $148M | $131M | $158M | $77M | $113M | $99M | $86M | $183M | $129M | |
| R&D Expense | $8M | $8M | $7M | $7M | $7M | $8M | $9M | $9M | $6M | $6M | $7M | $12M | $7M | |
| SG&A Expense | $62M | $69M | $50M | $49M | $50M | $44M | $49M | $28M | $39M | $38M | $35M | $63M | $41M | |
| Operating Expenses | $103M | $109M | $85M | $85M | $86M | $81M | $106M | $147M | $123M | $77M | $90M | $66M | $79M | |
| Operating Income | $109M | $72M | $81M | $72M | $62M | $50M | $51M | $-71M | $-10M | $21M | $-3M | $117M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $12M | $13M | · | $11M | |
| Other Non-op | $-3M | $-3M | $-6M | $306.0K | $-5M | $2M | $19M | $-14M | $3M | $5M | $1M | $13M | $10M | |
| Pretax Income | $81M | $59M | $62M | $62M | $46M | $41M | $59M | $-99M | $-17M | $13M | $-14M | $133M | $49M | |
| Income Tax | $-2M | $9M | $11M | $9M | $4M | $9M | $21M | $8M | $20M | $7M | $-8M | $85M | $6M | |
| Net Income | $83M | $50M | $51M | $53M | $42M | $32M | $37M | $-107M | $-37M | $7M | $-6M | $49M | $44M | |
| EPS (Basic) | $0.80 | $0.48 | $0.49 | $0.51 | $0.41 | $0.32 | $0.37 | $-1.05 | $-0.36 | $0.07 | $-0.06 | $0.50 | $0.43 | |
| EPS (Diluted) | $0.77 | $0.47 | $0.47 | $0.50 | $0.40 | $0.31 | $0.36 | $-1.04 | $-0.36 | $0.07 | $-0.06 | $0.49 | $0.42 | |
| Shares (Basic) | 104,291,000 | 103,832,000 | -204,446,000 | 103,321,000 | 101,857,000 | 101,866,000 | -204,510,000 | -203,335,000 | 103,510,000 | 102,759,000 | 102,381,000 | -218,997,000 | 102,196,000 | |
| Shares (Diluted) | 107,583,000 | 107,084,000 | -209,762,000 | 105,812,000 | 104,873,000 | 104,530,000 | -206,209,000 | -208,501,000 | 103,510,000 | 104,820,000 | 102,381,000 | -221,099,000 | 103,720,000 | |
| EBITDA | $109M | $72M | · | $72M | $62M | $50M | · | · | $-10M | $21M | $-3M | · | $50M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $410M | $501M | $491M | $448M | $411M | $504M | · | $408M | $399M | $417M | · | $336M | |
| Receivables | $720M | $618M | $564M | $500M | $495M | $496M | $449M | · | $391M | $387M | $399M | · | $481M | |
| Inventory | $308M | $280M | $250M | $254M | $250M | $247M | $225M | · | $206M | $187M | $177M | · | $205M | |
| Prepaid Expense | $118M | $92M | $72M | $64M | $58M | $52M | $48M | · | $37M | $45M | $34M | · | $54M | |
| Current Assets | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B | $1.58B | $1.61B | · | $1.35B | $1.34B | $1.38B | · | $1.44B | |
| PP&E (Net) | $1.19B | $1.07B | $1.01B | $992M | $919M | $888M | $870M | · | $808M | $710M | $714M | · | $746M | |
| PP&E (Gross) | $2.23B | $2.08B | $2.01B | $1.97B | $1.88B | $1.83B | $1.79B | · | $1.66B | $1.56B | $1.55B | · | $1.64B | |
| Accum. Depreciation | $1.04B | $1.02B | $997M | $983M | $959M | $940M | $919M | · | $855M | $854M | $840M | · | $892M | |
| Goodwill | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $703M | $747M | $746M | · | $730M | |
| Intangibles | $136M | $146M | $155M | $164M | $173M | $183M | $192M | · | $250M | $264M | $271M | · | $300M | |
| Other Non-current Assets | $73M | $83M | $68M | $58M | $56M | $51M | $56M | · | $62M | $78M | $51M | · | $57M | |
| Total Assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Accounts Payable | $813M | $608M | $544M | $506M | $448M | $395M | $406M | · | $336M | $306M | $313M | · | $407M | |
| Current Liabilities | $1.26B | $1.02B | $962M | $905M | $828M | $765M | $809M | · | $688M | $602M | $628M | · | $743M | |
| Capital Leases | $105M | $108M | $88M | $85M | $86M | $78M | $78M | · | $82M | $9M | $10M | · | $14M | |
| Deferred Tax | $55M | $48M | $46M | $43M | $43M | $42M | $41M | · | $59M | $54M | $54M | · | $26M | |
| Other Non-current Liabilities | $143M | $108M | $116M | $117M | $114M | $111M | $108M | · | $130M | $129M | $130M | · | $85M | |
| Long-term Debt | $973M | $916M | $916M | $917M | $917M | $918M | $918M | · | · | · | · | · | · | |
| Total Debt | $973M | $916M | · | $917M | $917M | $918M | · | · | $865M | $864M | $880M | · | $929M | |
| Common Stock | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $113.0K | $113.0K | · | $111.0K | $111.0K | $110.0K | · | $109.0K | |
| Retained Earnings | $1.15B | $1.07B | $1.02B | $965M | $912M | $871M | $838M | · | $765M | $802M | $795M | · | $795M | |
| Treasury Stock | $147M | $168M | $175M | $175M | $175M | $175M | $158M | · | $113M | $99M | $99M | · | $99M | |
| AOCI | $-29M | $-30M | $-31M | $-29M | $-29M | $-28M | $-28M | · | $-25M | $-27M | $-32M | · | $-26M | |
| Stockholders' Equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B | $1.56B | $1.51B | $1.50B | $1.54B | $1.53B | $1.54B | $1.52B | |
| Liabilities + Equity | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Shares Outstanding | 105,343,000 | 103,843,000 | 103,379,000 | 103,331,000 | 103,309,000 | 101,622,000 | 101,997,000 | · | 102,860,000 | 103,870,000 | 102,586,000 | · | 102,206,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $24M | $12M | $12M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $7M | $5M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $-123.0K | $35M | $11M | $4M | $22M | $10M | $10M | |
| Restructuring | $340.0K | $296.0K | $216.0K | $509.0K | $1M | $714.0K | $2M | $23M | $4M | $11M | $4M | $-16M | $627.0K | |
| Operating Cash Flow | $96M | $22M | $63M | $143M | $43M | $-11M | $86M | $-8M | $59M | · | $55M | $159M | $80M | |
| CapEx | $62M | $107M | $69M | $134M | $74M | $63M | $56M | $84M | $34M | · | $31M | $41M | $26M | |
| Investing Cash Flow | $-50M | $-107M | $-51M | $-170M | $-81M | $-63M | $-53M | $283M | $-34M | · | $10M | $-334M | $-26M | |
| Debt Issued | · | · | $0 | $0 | · | · | $2M | $235M | $0 | · | · | $-500M | $-50M | |
| Net Debt Issued | · | $-922.0K | · | · | · | $-947.0K | · | · | · | · | $-50M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $-17M | $9M | $18M | $0 | $-11M | $15M | · | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $52M | $-6M | $-2M | $18M | $-9M | $-19M | $1M | $-26M | $-15M | · | $-50M | $-36M | $15M | |
| Net Change in Cash | $98M | $-91M | $10M | $-9M | $-46M | $-93M | $34M | $250M | $10M | · | $15M | $-213M | $69M | |
| Taxes Paid | $4M | $5M | $18M | $8M | $11M | $10M | $4M | $51M | $2M | · | $13M | $1M | $1M | |
| Free Cash Flow | · | $-85M | · | · | · | $-74M | · | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $19M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.4% | · | 20.8% | 20.3% | 20.2% | · | · | 19.8% | 18.0% | 15.8% | · | 19.2% | |
| Operating Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| Net Margin | 8.3% | 5.9% | · | 7.0% | 5.7% | 5.0% | · | · | -6.5% | 1.2% | -1.1% | · | 6.5% | |
| Pretax Margin | 8.1% | 6.9% | · | 8.2% | 6.2% | 6.3% | · | · | -3.0% | 2.5% | -2.5% | · | 7.3% | |
| EBITDA Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| ROA | 2.1% | 1.3% | · | 1.5% | 1.2% | 0.95% | · | · | -1.1% | 0.21% | -0.19% | · | 1.4% | |
| ROE | 4.7% | 2.9% | · | 3.3% | 2.6% | 2.1% | · | · | -2.5% | 0.45% | -0.39% | · | 2.9% | |
| ROIC | 3.8% | 2.2% | · | 2.4% | 2.2% | 1.6% | · | · | -0.93% | 0.45% | -0.06% | · | 1.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.1 | · | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.0 | 1.8 | -0.3 | · | 4.6 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | · | 2.2 | 2.3 | 2.9 | · | 3.1 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | · | 1.3 | 1.3 | 1.3 | · | 1.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.33B | $2.98B | · | $2.75B | $2.60B | $2.48B | · | · | $2.33B | $2.39B | $2.42B | · | $2.43B | |
| Net Income TTM | $228M | $177M | · | $141M | $114M | $99M | · | · | $7M | $72M | $83M | · | $110M | |
| Market Cap | $19.68B | $9.17B | · | $5.97B | $4.22B | $2.08B | · | · | $1.33B | $1.44B | $1.36B | · | $1.40B | |
| Enterprise Value | $20.14B | $9.67B | · | $6.39B | $4.69B | $2.59B | · | · | $1.79B | $1.91B | $1.82B | · | $1.99B | |
| P/E | 87.3 | 52.6 | · | 42.8 | 37.1 | 21.6 | · | · | 184.7 | 19.8 | 16.6 | · | 13.0 | |
| P/S | 5.9 | 3.1 | · | 2.2 | 1.6 | 0.8 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 10.2 | 5.0 | · | 3.5 | 2.6 | 1.3 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 17.4 | 9.0 | · | 6.9 | 5.3 | 2.8 | · | · | 2.4 | 2.7 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 421.7 | · | · | · | -195.6 | · | · | · | · | 24.7 | · | · | |
| P / FCF | · | -107.7 | · | · | · | -28.2 | · | · | · | · | 56.5 | · | · | |
| EV / EBITDA | 184.7 | 133.5 | · | 88.9 | 75.9 | 51.5 | · | · | -175.1 | 89.0 | -525.9 | · | 40.0 | |
| EV / FCF | · | -113.7 | · | · | · | -35.0 | · | · | · | · | 75.8 | · | · | |
| EV / Revenue | 6.0 | 3.2 | · | 2.3 | 1.8 | 1.0 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Earnings Yield | 1.1% | 1.9% | · | 2.3% | 2.7% | 4.6% | · | · | 0.54% | 5.1% | 6.0% | · | 7.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| Ricavi | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B |
| Margine Lordo % | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% |
| Margine Operativo % | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% |
| Utile netto | $177M | $56M | $-19M | $95M | $54M |
| EPS Diluito | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 |
Stato Patrimoniale
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Rapporto corrente | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 |
Flusso di cassa
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-683.0K | $51M | $27M | $170M | $95M |
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Proprietari istituzionali (13F) 679 filer · $12.2B 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 |
|---|---|---|---|---|
| 180 (+34 vs trimestre precedente) | 51 (-8 vs trimestre precedente) | 211 (+60 vs trimestre precedente) | 208 (+20 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.054.357.417 | 5.637.672 | 8,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $875.509.256 | 4.681.367 | 7,19% | Azioni |
| Whale Rock Capital Management LLC | $791.202.137 | 4.230.575 | 6,50% | Azioni |
| STATE STREET CORP | $616.527.140 | 3.296.584 | 5,06% | Azioni |
| LONE PINE CAPITAL LLC | $512.074.787 | 2.738.075 | 4,20% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $470.091.648 | 2.513.591 | 3,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $398.870.236 | 2.124.932 | 3,28% | Azioni |
| Capital World Investors | $374.833.339 | 2.004.242 | 3,08% | Azioni |
| FMR LLC | $373.206.826 | 1.995.545 | 3,06% | Azioni |
| Polar Capital Holdings Plc | $367.665.423 | 1.965.915 | 3,02% | Azioni |
| Castle Hook Partners LP | $333.105.249 | 1.781.121 | 2,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $330.137.429 | 1.765.252 | 2,71% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $299.653.917 | 1.602.256 | 2,46% | Azioni |
| NORGES BANK | $238.102.456 | 1.273.139 | 1,96% | Azioni |
| Atalan Capital Partners, LP | $189.234.317 | 1.011.840 | 1,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163.581.531 | 874.674 | 1,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $138.164.204 | 738.767 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $125.045.125 | 668.619 | 1,03% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123.457.000 | 660.129 | 1,01% | Azioni |
| CITADEL ADVISORS LLC | $111.632.238 | 596.900 | 0,92% | Opzione Call |
| JANE STREET GROUP, LLC | $110.603.628 | 591.400 | 0,91% | Opzione Call |
| Analog Century Management LP | $109.481.695 | 585.401 | 0,90% | Azioni |
| Palestra Capital Management LLC | $105.214.086 | 562.582 | 0,86% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102.286.288 | 546.927 | 0,84% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $102.006.728 | 1.047.082 | 0,84% | Azioni |
| JANE STREET GROUP, LLC | $96.048.609 | 513.574 | 0,79% | Azioni |
| Portolan Capital Management, LLC | $94.975.863 | 507.838 | 0,78% | Azioni |
| Third Point LLC | $94.445.100 | 505.000 | 0,78% | Azioni |
| Hood River Capital Management LLC | $93.830.926 | 501.716 | 0,77% | Azioni |
| DENDUR CAPITAL LP | $89.582.580 | 479.000 | 0,74% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $86.371.447 | 461.830 | 0,71% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $81.960.580 | 438.245 | 0,67% | Azioni |
| Qube Research & Technologies Ltd | $78.379.521 | 419.097 | 0,64% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $77.810.045 | 416.052 | 0,64% | Azioni |
| TOMS Capital Investment Management LP | $76.865.220 | 411.000 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $66.004.408 | 352.927 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $65.400.333 | 349.697 | 0,54% | Azioni |
| JENNISON ASSOCIATES LLC | $62.760.733 | 335.583 | 0,52% | Azioni |
| Holocene Advisors, LP | $57.148.262 | 305.573 | 0,47% | Azioni |
| Driehaus Capital Management LLC | $55.215.598 | 295.239 | 0,45% | Azioni |
| Rivermont Capital Management LP | $54.095.161 | 289.248 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $52.512.162 | 280.784 | 0,43% | Azioni |
| Granahan Investment Management, LLC | $50.370.097 | 269.330 | 0,41% | Azioni |
| Allspring Global Investments Holdings, LLC | $47.342.504 | 263.453 | 0,39% | Azioni |
| Styrax Capital, LP | $46.755.000 | 250.000 | 0,38% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $45.682.440 | 244.265 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.930.998 | 234.900 | 0,36% | Opzione Call |
| Capital International Investors | $42.817.481 | 228.946 | 0,35% | Azioni |
| ROYCE & ASSOCIATES LP | $42.021.524 | 224.690 | 0,35% | Azioni |
| EMERALD ADVISERS, LLC | $41.448.682 | 221.627 | 0,34% | Azioni |
| MAPLELANE CAPITAL, LLC | $41.196.205 | 220.277 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.957.380 | 219.000 | 0,34% | Opzione Put |
| MARSHALL WACE, LLP | $39.286.730 | 210.067 | 0,32% | Azioni |
| Swiss National Bank | $38.002.464 | 203.200 | 0,31% | Azioni |
| LOOMIS SAYLES & CO L P | $37.483.044 | 200.423 | 0,31% | Azioni |
| California Public Employees Retirement System | $35.863.142 | 191.761 | 0,29% | Azioni |
| BWCP, LP | $33.940.016 | 181.478 | 0,28% | Azioni |
| BlackRock, Inc. | $33.913.085 | 181.334 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $32.036.526 | 171.300 | 0,26% | Opzione Put |
| Rokos Capital Management LLP | $31.116.201 | 166.379 | 0,26% | Azioni |
| Retirement Systems of Alabama | $31.079.732 | 166.184 | 0,26% | Azioni |
| Schonfeld Strategic Advisors LLC | $28.881.123 | 154.428 | 0,24% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $27.368.055 | 475.140 | 0,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $26.992.410 | 144.329 | 0,22% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.579.282 | 142.120 | 0,22% | Azioni |
| Nearwater Capital Markets, Ltd | $26.538.138 | 141.900 | 0,22% | Azioni |
| LPL Financial LLC | $26.388.335 | 141.099 | 0,22% | Azioni |
| MAPLELANE CAPITAL, LLC | $25.977.078 | 138.900 | 0,21% | Opzione Call |
| MORGAN STANLEY | $23.676.358 | 126.598 | 0,19% | Azioni |
| SAMLYN CAPITAL, LLC | $22.975.968 | 122.853 | 0,19% | Azioni |
| Russell Investments Group, Ltd. | $22.836.744 | 122.108 | 0,19% | Azioni |
| Arvin Capital Management LP | $21.999.350 | 117.631 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $21.469.896 | 114.800 | 0,18% | Opzione Put |
| FIRST TRUST ADVISORS LP | $21.036.757 | 112.484 | 0,17% | Azioni |
| Nishkama Capital, LLC | $19.820.193 | 105.979 | 0,16% | Azioni |
| Squarepoint Ops LLC | $19.729.114 | 105.492 | 0,16% | Azioni |
| Glenmede Investment Management, LP | $18.833.241 | 326.966 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.815.335 | 100.606 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.727.998 | 100.139 | 0,15% | Azioni |
| Metavasi Capital LP | $18.605.685 | 99.485 | 0,15% | Azioni |
| Catalyst Funds Management Pty Ltd | $18.384.253 | 98.301 | 0,15% | Azioni |
| Divisar Capital Management LLC | $17.325.346 | 92.639 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.571.468 | 88.608 | 0,14% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16.510.500 | 88.282 | 0,14% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.433.821 | 87.872 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.419.795 | 87.797 | 0,13% | Azioni |
| Think Investments LP | $16.177.230 | 86.500 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.043.511 | 85.785 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $15.895.204 | 84.992 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $15.766.160 | 84.302 | 0,13% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $15.709.680 | 84.000 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15.536.873 | 83.076 | 0,13% | Azioni |
| Dana Investment Advisors, Inc. | $15.068.201 | 80.570 | 0,12% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.023.691 | 80.332 | 0,12% | Azioni |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $14.711.180 | 78.661 | 0,12% | Azioni |
| NAVELLIER & ASSOCIATES INC | $14.256.535 | 76.230 | 0,12% | Azioni |
| Fund 1 Investments, LLC | $13.639.930 | 72.933 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.563.251 | 72.523 | 0,11% | Azioni |
| CVFG LLC | $13.421.304 | 71.764 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.687.624 | 67.841 | 0,10% | Azioni |
Insider aziendali 53 insider · 26 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edwin Roks | President and CEO | 24 Giugno 2026 A | 54.814 | 0 | 0 | $0 |
| Daniel L. Boehle | EVP and CFO | 25 Giugno 2026 S | 75.055 | 0 | 26 | $-2.211.599 |
| Todd B Schull | EVP and CFO | 23 Giugno 2023 F | 279.154 | 0 | 0 | $0 |
| Stacey M Peterson | VP, CFO and Secretary | 05 Maggio 2005 A | 0 | 0 | 0 | $0 |
| Robert P. Farrell | President C&C | 25 Giugno 2026 S | 16.995 | 0 | 29 | $-1.304.927 |
| Anthony Joseph Sandeen | President, AMI&I Business Unit | 24 Giugno 2026 A | 43.255 | 0 | 1 | $-134.600 |
| Jeff Jankowsky | President, A&D C4Isr | 02 Dicembre 2024 S | 50.273 | 0 | 0 | $0 |
| Chi Wing Fong | President, Mobility BU | 20 Giugno 2019 A | 50.202 | 0 | 0 | $0 |
| James P Walsh | Chief Operating Officer | 25 Giugno 2026 S | 33.783 | 0 | 25 | $-1.053.247 |
| Philip Titterton | EVP & COO | 23 Giugno 2025 S | 123.338 | 0 | 0 | $0 |
| Elizabeth Romo | Chief Accounting Officer | 25 Giugno 2026 S | 13.492 | 0 | 13 | $-150.421 |
| Tom Clapprood | PresA&D Interconnect Solutions | 25 Giugno 2026 S | 20.773 | 0 | 25 | $-895.627 |
| Catherine A Gridley | EVP, A&D Sector President | 25 Giugno 2026 S | 71.866 | 0 | 29 | $-7.487.145 |
| Shawn A. Powers | EVP, CHRO | 25 Giugno 2026 S | 120.801 | 0 | 25 | $-2.771.250 |
| Daniel J Weber | EVP, CLO & Secretary | 25 Giugno 2026 S | 88.250 | 0 | 26 | $-3.525.798 |
| Douglas L Soder | EVP, Commercial Sector Pres. | 25 Giugno 2026 S | 210.634 | 0 | 25 | $-2.468.080 |
| Gregory S. Fortier | SVP, President - Integ. Elec. | 24 Giugno 2026 A | 7.413 | 0 | 0 | $0 |
| Steven Spoto | VP Finance A&D | 04 Novembre 2025 S | 27.649 | 0 | 1 | $-66.950 |
| Tony Sanchez | VP, Corporate Controller | 03 Febbraio 2025 S | 21.174 | 0 | 0 | $0 |
| William Kent Hardwick | SVP Global Sales and EMS | 23 Giugno 2023 F | 82.954 | 0 | 0 | $0 |
| Tai Keung Chung | EVP, Business Development Asia Pacific | 02 Agosto 2021 S | 26.392 | 0 | 0 | $0 |
| Anthony J Princiotta | SVP, E-MS BU | 30 Marzo 2021 F | 12.972 | 0 | 0 | $0 |
| Jon Pereira | SVP, President | 22 Giugno 2020 S | 18.367 | 0 | 0 | $0 |
| Steven N. Lach | SVP & President, Specialty | 23 Giugno 2015 A | 19.878 | 0 | 0 | $0 |
| Daniel L Felsenthal | Vice President and Controller | 06 Marzo 2007 A | 5.540 | 0 | 0 | $0 |
| Orin C Swain | Vice President - Marketing | 01 Novembre 2006 A | 1.000 | 0 | 0 | $0 |
| Ryan D Mccarthy | Direttore | 07 Maggio 2026 A | 1.358 | 0 | 0 | $0 |
| Daniel G. Korte | Direttore | 07 Maggio 2026 A | 1.358 | 0 | 0 | $0 |
| Pamela B. Jackson | Direttore | 06 Maggio 2026 A | 49.501 | 0 | 0 | $0 |
| Chantel E Lenard | Direttore | 06 Maggio 2026 A | 76.039 | 0 | 0 | $0 |
| Wajid Ali | Direttore | 06 Maggio 2026 A | 25.835 | 0 | 0 | $0 |
| Rex D Geveden | Direttore | 06 Maggio 2026 A | 94.824 | 0 | 0 | $0 |
| Philip G Franklin | Direttore | 06 Maggio 2026 A | 156.725 | 0 | 0 | $0 |
| Julie Spicer England | Direttore | 06 Maggio 2026 A | 108.352 | 0 | 1 | $-239.679 |
| Thomas T Edman | Direttore | 01 Maggio 2026 S | — | 0 | 6 | $-10.026.534 |
| John G Mayer | Direttore | 14 Novembre 2025 S | 165.140 | 0 | 1 | $-624.548 |
| Kenton K Alder | Direttore | 14 Maggio 2024 G | 0 | 0 | 0 | $0 |
| Dov S. Zakheim | Direttore | 11 Maggio 2023 A | 130.902 | 0 | 0 | $0 |
| Robert E Klatell | Direttore | 06 Maggio 2020 A | 132.899 | 0 | 0 | $0 |
| Chung Yen Tang | Direttore | 08 Maggio 2019 A | 18.692 | 0 | 0 | $0 |
| Ronald W. Iverson | Direttore | 11 Maggio 2017 A | 70.876 | 0 | 0 | $0 |
| James K Bass | Direttore | 11 Maggio 2017 A | 91.311 | 0 | 0 | $0 |
| Richard P Beck | Direttore | 08 Marzo 2011 S | 25.000 | 0 | 0 | $0 |
| Dale Martin Knecht | — | 10 Agosto 2026 S | 40.138 | 0 | 26 | $-5.557.870 |
| Brian W Barber | — | 02 Settembre 2020 F | 126.339 | 0 | 0 | $0 |
| Shane Whiteside | — | 22 Agosto 2013 M | 60.968 | 0 | 0 | $0 |
| Jacques S Gansler | — | 24 Aprile 2013 A | 28.384 | 0 | 0 | $0 |
| Steven W Richards | — | 26 Marzo 2013 S | 93.896 | 0 | 0 | $0 |
| CIRCUIT HOLDINGS LLC | — | 30 Novembre 2004 S | 0 | 0 | 0 | $0 |
| Jeffrey Goettman | — | 30 Novembre 2004 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Su Sih (BVI) Limited | 15 Aprile 2021 | — | Deposito iniziale | — | SEC |
| Mr. TANG Hsiang Chien, Su Sih (BVI) Limited ×6 depositi | 15 Agosto 2018 | — | Deposito iniziale | — | SEC |
| Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen ×2 depositi | 10 Giugno 2015 | — | Deposito iniziale | — | SEC |
| TTM Technologies, Inc. ×2 depositi | 02 Giugno 2015 | — | Deposito iniziale | M&A / vendita | SEC |
| Meadville Holdings Limited, Mr. TANG Hsiang Chien, Su Sih (BVI) Limited, Top Mix Investments Limited | 19 Aprile 2010 | — | Deposito iniziale | Struttura del capitale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 97 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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 4,51% | 24.327 NS | 31 Maggio 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,78% | 95.128 SH | 19 Agosto 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,15% | 1.294.578 SH | 19 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,46% | 41.610 SH | 19 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 1,39% | 5.549 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 1,22% | 6.943 NS | 31 Maggio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,16% | 139.948 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,07% | 35.191 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,03% | 127.797 NS | 30 Giugno 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,02% | 102.471 SH | 19 Agosto 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,92% | 49.108 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,80% | 129.055 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,79% | 36.389 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,73% | 3.730 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,60% | 2.959 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,56% | 46.695 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,53% | 1.375.671 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,53% | 167.731 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,53% | 29.941 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 18.745 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,50% | 347.877 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,49% | 44.372 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,48% | 11.857 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 6.774 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,46% | 394.510 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,45% | 4.820 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,44% | 5.483 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,43% | 222.316 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 3.727 NS | 31 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 13.924 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,39% | 3.570 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 1.156 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,38% | 496.610 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,37% | 83.335 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,34% | 298.748 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 1.712 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,32% | 9.674 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 46.909 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,31% | 506.088 SH | 19 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,27% | 499 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,26% | 3.770 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,26% | 27.922 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,23% | 2.381.810 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 1.191.671 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,21% | 150 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 4.669 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,20% | 222.118 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,19% | 3.817 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 42.882 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,17% | 51.715 SH | 19 Agosto 2026 | Giornaliero |