UCTT Ultra Clean Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$81,84
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026

UCTT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$81.84
Capitalizzazione di Mercato
$3.67B
P/E (TTM)
-20.1
EPS (TTM)
$-4.00
Ricavi (TTM)
$2.05B
Rendimento div.
ROE
-22.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$21 – $144

UCTT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.05B
7-point trend, +92.6%
2019-12-27 2025-12-26
EPS $-4.00
7-point trend, -1566.7%
2019-12-27 2025-12-26
Flusso di cassa libero $15M
7-point trend, -83.8%
2019-12-27 2025-12-26
Margini -8.8%
7-point trend, -14.8%
2019-12-27 2025-12-26

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
UCTT
Mediana dei peer
P/E (TTM)
5-point trend, -130.5%
-20.1
50.3
P/S (TTM)
5-point trend, -52.9%
1.8
5.1
P/B
5-point trend, -45.1%
5.2
1.8
Price / FCF (Prezzo / FCF)
5-point trend, +357.9%
239.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
UCTT
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -23.2%
15.7%
37.4%
Operating Margin (Margine Operativo)
5-point trend, -159.2%
-5.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -255.0%
-8.8%
-0.44%
ROA
5-point trend, -230.0%
-9.9%
-1.1%
ROE
5-point trend, -232.2%
-22.9%
-1.4%
ROIC
5-point trend, -199.3%
-17.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
UCTT
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +31.7%
3.2
4.0
Quick Ratio
5-point trend, +13.3%
1.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
UCTT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -2.3%
-2.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -2.3%
-4.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -2.3%
8.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
UCTT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -248.7%
$-4.00

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
UCTT
Mediana dei peer

UCTT 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

5 analisti · 2026-08-19
Target mediano $140.00 +71,1%
Target medio $137.00 +67,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.70 $0.54 0.16%
31 Marzo 2026 $0.31 $0.27 0.04%
31 Dicembre 2025 $0.22 $0.23 -0.01%
30 Settembre 2025 $0.28 $0.26 0.03%
30 Giugno 2025 $0.27 $0.28 -0.01%
31 Marzo 2025 $0.28 $0.32 -0.04%

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
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
VECO $1.73B 48.4 -7.4% 5.3% 4.1% 40.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2%
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%
PDFS $1.13B -1426.5 22.0% -0.29% -0.24% 72.3%
PLAB $1.38B 10.5 -2.0% 16.1% 11.9% 35.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +299.6% $2.05B $2.10B $1.73B $2.37B $2.10B $1.40B $1.07B $1.10B $924M $563M $469M $514M
Cost of Revenue 12-point trend, +292.7% $1.73B $1.74B $1.46B $1.91B $1.67B $1.11B $869M $921M $757M $476M $398M $441M
Gross Profit 12-point trend, +341.5% $323M $356M $277M $465M $430M $292M $197M $176M $168M $87M $71M $73M
R&D Expense 12-point trend, +352.8% $32M $28M $28M $28M $24M $15M $15M $13M $12M $10M $10M $7M
SG&A Expense 12-point trend, +396.7% $186M $180M $162M $184M $172M $130M $130M $86M $53M $43M $44M $37M
Operating Expenses 12-point trend, +683.1% $430M $265M $242M $345M $244M $170M $167M $115M $78M $64M $65M $55M
Operating Income 12-point trend, -690.6% $-107M $91M $35M $120M $186M $121M $30M $61M $90M $22M $6M $18M
Interest Expense 7-point trend, +2118.2% · · $49M $34M $24M $17M $26M $10M $2M · · ·
Interest Income 9-point trend, +3800.0% $4M $5M $4M $900.0K $400.0K $900.0K $400.0K $300.0K $100.0K · · ·
Pretax Income 12-point trend, -992.2% $-146M $67M $-11M $88M $154M $100M $2M $52M $87M $19M $4M $16M
Income Tax 12-point trend, +420.8% $26M $33M $11M $38M $28M $19M $10M $15M $12M $9M $14M $5M
Net Income 12-point trend, -1695.5% $-181M $24M $-31M $40M $120M $78M $-9M $37M $75M $10M $-11M $11M
EPS (Basic) 12-point trend, -1125.6% $-4.00 $0.53 $-0.70 $0.89 $2.75 $1.93 $-0.24 $0.95 $2.25 $0.31 $-0.34 $0.39
EPS (Diluted) 12-point trend, -1152.6% $-4.00 $0.52 $-0.70 $0.88 $2.69 $1.89 $-0.24 $0.94 $2.19 $0.30 $-0.34 $0.38
Shares (Basic) 12-point trend, +54.6% 45,300,000 44,900,000 44,700,000 45,200,000 43 40 39 38 33 32,632,000 31,564,000 29,301,000
Shares (Diluted) 12-point trend, +51.3% 45,300,000 45,300,000 44,700,000 45,700,000 44 41 39 38 34 33,150,000 31,564,000 29,936,000
EBITDA 12-point trend, -690.6% $-107M $91M $35M $120M $186M $121M $30M $61M $89M $22M $6M $18M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +294.7% $312M $314M $307M $359M $466M $200M $162M $144M $68M $52M $50M $79M
Receivables 12-point trend, +237.8% $209M $241M $181M $254M $250M $146M $113M $107M $90M $75M $59M $62M
Inventory 12-point trend, +587.6% $391M $381M $374M $444M $379M $180M $172M $186M $237M $104M $73M $57M
Prepaid Expense 12-point trend, +588.0% $48M $34M $31M $42M $41M $19M $19M $26M $12M $6M $8M $7M
Current Assets 12-point trend, +360.4% $960M $970M $893M $1.10B $1.14B $545M $467M $463M $407M $237M $190M $208M
PP&E (Net) 12-point trend, +2894.2% $325M $326M $328M $280M $242M $159M $145M $144M $32M $19M $17M $11M
PP&E (Gross) 3-point trend, +48.4% · · · · · · · · · $53M $46M $36M
Accum. Depreciation 12-point trend, +885.4% $243M $214M $170M $146M $116M $84M $57M $42M $39M $34M $29M $25M
Goodwill 12-point trend, +104.2% $114M $265M $265M $249M $270M $171M $171M $150M $85M $85M $85M $56M
Intangibles 12-point trend, +832.0% $157M $185M $215M $188M $246M $160M $180M $194M $32M $37M $43M $17M
Other Non-current Assets 12-point trend, +1849.0% $13M $10M $11M $11M $9M $5M $5M $5M $2M $762.0K $717.0K $667.0K
Total Assets 12-point trend, +483.8% $1.73B $1.92B $1.87B $1.96B $1.87B $1.10B $1.02B $966M $563M $381M $336M $296M
Accounts Payable 12-point trend, +298.2% $195M $212M $193M $254M $333M $121M $133M $99M $174M $71M $40M $49M
Current Liabilities 12-point trend, +354.4% $301M $336M $310M $389M $469M $201M $211M $139M $207M $101M $64M $66M
Capital Leases 7-point trend, +443.8% $157M $149M $143M $80M $66M $31M $29M · · · · ·
Deferred Tax 12-point trend, +13042.9% $14M $16M $19M $52M $55M $34M $25M $16M $10M $10M $5M $105.0K
Other Non-current Liabilities 9-point trend, +15.5% $7M $7M $37M $9M $13M $24M $19M $28M $6M · · ·
Total Liabilities 12-point trend, +778.2% $945M $984M $970M $1.02B $1.13B $551M $567M $514M $263M $165M $135M $108M
Long-term Debt 6-point trend, +54.7% $467M $500M · $485M $565M $277M $302M · · · · ·
Total Debt · · · · · · · · · · · $39M
Common Stock 12-point trend, +233.3% $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $34.0K $33.0K $32.0K $30.0K
Paid-in Capital · · · · · · · · · · · $153M
Retained Earnings 12-point trend, +388.7% $189M $370M $347M $378M $337M $218M $140M $150M $113M $38M $28M $39M
Treasury Stock 12-point trend, +1350.4% $48M $45M $45M $15M $3M $3M $3M $3M $3M $3M $3M $3M
AOCI 11-point trend, -47677.8% $-9M $-10M $-4M $-5M $-200.0K $5M $-1M $-600.0K $2M $-383.0K $-18.0K ·
Stockholders' Equity 12-point trend, +277.1% $711M $874M $839M $888M $849M $533M $437M $436M $300M $216M $201M $189M
Liabilities + Equity 12-point trend, +483.8% $1.73B $1.92B $1.87B $1.96B $2.03B $1.10B $1.02B $966M $563M $381M $336M $296M
Shares Outstanding 12-point trend, +53.9% 45,500,000 45,100,000 44,600,000 45,200,000 44,900,000 40,600,000 39,900,000 39 33,664,940 32,956,285 32,279,429 29,562,338
Flusso di cassa 17
Dati annuali Flusso di cassa per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1494.5% $48M $46M $38M $38M $34M $25M $22M $12M $5M $6M $5M $3M
Stock-based Comp 12-point trend, +336.4% $19M $17M $12M $19M $16M $13M $12M $10M $8M $6M $4M $4M
Deferred Tax 12-point trend, -209.4% $-3M $-3M $-12M $100.0K $-3M $400.0K $-2M $100.0K $-4M $3M $10M $2M
Amort. of Intangibles 12-point trend, +475.3% $28M $30M $24M $30M $33M $20M $20M $10M $5M $5M $6M $5M
Restructuring · · · · · · $13M · · · · ·
Operating Cash Flow 12-point trend, +116.1% $66M $65M $136M $47M $212M $97M $121M $42M $49M $18M $926.0K $30M
CapEx 12-point trend, +843.0% $50M $64M $76M $100M $59M $36M $26M $26M $16M $7M $10M $5M
Investing Cash Flow 10-point trend, -545.8% $-47M $-64M $-120M $-96M $-405M $-30M $-49M $-346M $-16M $-7M · ·
Net Debt Issued 12-point trend, -82.0% $-18M $-10M $-39M $-40M $-132M $-106M $-93M $-86M $-31M $-14M $-55M $-10M
Stock Issued 12-point trend, +13.4% $2M $2M $800.0K $700.0K $194M $600.0K $300.0K $95M $2M $602.0K $2M $2M
Stock Repurchased 6-point trend, +3400000.00 $3M $0 $29M $12M $0 $0 · · · · · ·
Net Stock Activity 12-point trend, -161.9% $-1M $2M $-29M $-11M $194M $600.0K $300.0K $95M $2M $602.0K $2M $2M
Financing Cash Flow 10-point trend, -170.0% $-21M $10M $-70M $-56M $461M $-31M $-53M $380M $-17M $-8M · ·
Net Change in Cash 12-point trend, -111.3% $-2M $7M $-52M $-108M $266M $38M $18M $76M $16M $2M $-29M $19M
Taxes Paid 4-point trend, +14.1% $42M $34M $31M $37M · · · · · · · ·
Free Cash Flow 12-point trend, -38.9% $15M $2M $60M $-53M $152M $61M $95M $16M $33M $10M $-9M $25M
Levered FCF 5-point trend, -119.8% · · $-36M $-72M $132M $47M $180M · · · · ·
Redditività 8
Dati annuali Redditività per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.5% 15.7% 17.0% 16.0% 19.6% 20.5% 20.9% 18.5% 16.0% 18.1% 15.4% 15.1% 14.2%
Operating Margin 12-point trend, -247.7% -5.2% 4.3% 2.0% 5.1% 8.8% 8.7% 2.8% 5.5% 9.7% 4.0% 1.2% 3.5%
Net Margin 12-point trend, -499.1% -8.8% 1.1% -1.8% 1.7% 5.7% 5.5% -0.88% 3.3% 8.1% 1.8% -2.3% 2.2%
Pretax Margin 12-point trend, -323.0% -7.1% 3.2% -0.65% 3.7% 7.3% 7.1% 0.22% 4.8% 9.4% 3.4% 0.77% 3.2%
EBITDA Margin 12-point trend, -247.7% -5.2% 4.3% 2.0% 5.1% 8.8% 8.7% 2.8% 5.5% 9.7% 4.0% 1.2% 3.5%
ROA 12-point trend, -357.3% -9.9% 1.2% -1.6% 2.1% 7.6% 7.0% -0.92% 3.8% 15.9% 2.8% -3.4% 3.9%
ROE 12-point trend, -463.0% -22.9% 2.8% -3.6% 4.7% 17.3% 16.0% -2.1% 9.9% 29.1% 4.8% -5.5% 6.3%
ROIC 12-point trend, -419.4% -17.8% 5.4% 8.2% 7.7% 17.9% 18.4% -22.9% 9.8% 25.7% 5.5% -8.6% 5.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +1.3% 3.2 2.9 2.9 2.8 2.4 2.7 2.2 3.3 2.0 2.3 2.9 3.2
Quick Ratio 12-point trend, -18.6% 1.7 1.7 1.6 1.6 1.5 1.7 1.3 1.8 0.8 1.3 1.7 2.1
Debt / Equity · · · · · · · · · · · 0.2
LT Debt / Equity · · · · · · · · · · · 0.2
Interest Coverage 5-point trend, -38.2% · · 0.7 3.6 7.7 7.2 1.2 · · · · ·
Efficienza 3
Dati annuali Efficienza per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -35.5% 1.1 1.1 0.9 1.2 1.3 1.3 1.0 1.1 2.0 1.6 1.5 1.7
Inventory Turnover 12-point trend, -38.5% 4.5 4.6 3.9 4.6 6.0 6.3 4.9 4.4 4.4 5.4 6.1 7.3
Receivables Turnover 12-point trend, +14.8% 9.1 9.9 8.0 9.4 10.6 10.8 9.7 11.1 11.2 8.4 7.8 8.0
Per Azione 5
Dati annuali Per Azione per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +145.0% $15.63 $19.37 $18.81 $19.64 $18.91 $13.12 $10944862.16 $11.17 $8.92 $6.56 $6.23 $6.38
Revenue / Share 12-point trend, +164.1% $45.34 $46.30 $38803131.99 $51954048.14 $47333333.33 $34029197.08 $26992405.06 $28.17 $26.95 $16.98 $14.86 $17.17
Cash Flow / Share 12-point trend, +42.8% $1.45 $1.43 $3040268.46 $1032822.76 $4765765.77 $2367396.59 $3063291.14 $1.07 $1.43 $0.53 $0.03 $1.01
Cash / Share 12-point trend, +156.4% $6.85 $6.96 $6.88 $7.94 $10.39 $4.93 $4072681.70 $3.69 $2.03 $1.59 $1.55 $2.67
EPS (TTM) 12-point trend, -1152.6% $-4.00 $0.52 $-0.70 $0.88 $2.69 $1.89 $-0.24 $0.94 $2.19 $0.30 $-0.34 $0.38
Tassi di Crescita 7
Dati annuali Tassi di Crescita per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -104.1% -2.1% 20.9% -27.0% 13.0% 50.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -163.4% -4.7% -0.06% 7.4% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 2-point trend, -259.0% · · · -67.3% 42.3% · · · · · · ·
EPS CAGR 3Y · -42.2% · · · · · · · · · ·
Net Income YoY 2-point trend, -222.6% · · · -66.2% 54.0% · · · · · · ·
Net Income CAGR 3Y · -41.7% · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per UCTT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +299.6% $2.05B $2.10B $1.73B $2.37B $2.10B $1.40B $1.07B $1.10B $924M $563M $469M $514M
Net Income TTM 12-point trend, -1695.5% $-181M $24M $-31M $40M $120M $78M $-9M $37M $75M $10M $-11M $11M
Market Cap 12-point trend, +327.3% $1.18B $1.65B $1.52B $1.50B $2.58B $1.28B $934 $321M $777M $320M $174M $277M
Enterprise Value · · · · · · · · · · · $237M
P/E 12-point trend, -126.4% -6.5 70.2 -48.8 37.7 21.3 16.7 -97.5 8.7 10.5 32.3 -15.8 24.7
P/S 12-point trend, +6.9% 0.6 0.8 0.9 0.6 1.2 0.9 0.0 0.3 0.8 0.6 0.4 0.5
P/B 12-point trend, +13.3% 1.7 1.9 1.8 1.7 3.0 2.4 0.0 0.7 2.6 1.5 0.9 1.5
P / Tangible Book 6-point trend, -57.9% 2.7 3.9 4.2 3.3 7.7 6.4 · · · · · ·
P / Cash Flow 12-point trend, +97.7% 18.1 25.3 11.2 31.7 12.2 13.2 0.0 7.7 15.9 18.2 187.5 9.1
P / FCF 12-point trend, +598.9% 77.4 1098.3 25.3 -28.3 16.9 21.1 0.0 20.6 23.7 31.0 -18.8 11.1
EV / EBITDA · · · · · · · · · · · 13.0
EV / FCF · · · · · · · · · · · 9.5
EV / Revenue · · · · · · · · · · · 0.5
Earnings Yield 12-point trend, -479.3% -15.4% 1.4% -2.1% 2.6% 4.7% 6.0% -1.0% 11.5% 9.5% 3.1% -6.3% 4.0%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-262024-12-272023-12-292022-12-302021-12-31
Ricavi $2.05B$2.10B$1.73B$2.37B$2.10B
Margine Lordo % 15.7%17.0%16.0%19.6%20.5%
Margine Operativo % -5.2%4.3%2.0%5.1%8.8%
Utile netto $-181M$24M$-31M$40M$120M
EPS Diluito $-4.00$0.52$-0.70$0.88$2.69
Stato Patrimoniale
2025-12-262024-12-272023-12-292022-12-302021-12-31
Rapporto corrente 3.22.92.92.82.4
Quick Ratio 1.71.71.61.61.5
Flusso di cassa
2025-12-262024-12-272023-12-292022-12-302021-12-31
Flusso di cassa libero $15M$2M$60M$-53M$152M

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Proprietari istituzionali (13F) 468 filer · $4.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
154 (+34 vs trimestre precedente) 28 (+6 vs trimestre precedente) 99 (+15 vs trimestre precedente) 147 (+60 vs trimestre precedente) +6.2M

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 $393.183.084 2.757.438 8,10% Azioni
Capital World Investors $367.901.022 2.580.132 7,58% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $299.610.108 2.101.200 6,18% Opzione Call
VANGUARD CAPITAL MANAGEMENT LLC $272.208.017 1.909.026 5,61% Azioni
TORONTO DOMINION BANK $270.921.000 1.900.000 5,58% Opzione Call
STATE STREET CORP $256.984.396 1.802.261 5,30% Azioni
Driehaus Capital Management LLC $186.679.113 1.309.202 3,85% Azioni
Boston Partners $175.964.132 1.248.488 3,63% Azioni
GEODE CAPITAL MANAGEMENT, LLC $164.255.576 1.151.737 3,39% Azioni
DIMENSIONAL FUND ADVISORS LP $127.541.622 894.464 2,63% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $105.511.895 739.967 2,17% Azioni
UBS Group AG $100.953.720 708.000 2,08% Opzione Call
FRONTIER CAPITAL MANAGEMENT CO LLC $95.183.387 667.532 1,96% Azioni
ROYCE & ASSOCIATES LP $95.035.665 666.496 1,96% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $92.295.085 647.276 1,90% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $88.980.000 624.028 1,83% Azioni
TWO SIGMA INVESTMENTS, LP $86.958.654 609.851 1,79% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $86.723.238 608.200 1,79% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $70.241.009 492.608 1,45% Azioni
PINNACLE ASSOCIATES LTD $57.026.589 399.934 1,18% Azioni
MILLENNIUM MANAGEMENT LLC $55.354.151 388.205 1,14% Azioni
BNP PARIBAS FINANCIAL MARKETS $53.256.937 373.497 1,10% Azioni
ALLIANCEBERNSTEIN L.P. $49.366.940 793.936 1,02% Azioni
VANGUARD FIDUCIARY TRUST CO $45.475.088 318.922 0,94% Azioni
Assenagon Asset Management S.A. $39.663.690 278.166 0,82% Azioni
Goodman Financial Corp $31.819.778 223.163 0,66% Azioni
NEXT CENTURY GROWTH INVESTORS LLC $31.386.197 220.115 0,65% Azioni
PRINCIPAL FINANCIAL GROUP INC $30.757.946 215.709 0,63% Azioni
Public Sector Pension Investment Board $30.265.583 212.256 0,62% Azioni
MORGAN STANLEY $28.693.765 201.232 0,59% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $27.571.915 193.365 0,57% Azioni
PRUDENTIAL FINANCIAL INC $26.916.857 188.771 0,55% Azioni
Munro Partners $26.171.967 183.547 0,54% Azioni
BANK OF AMERICA CORP /DE/ $25.719.528 180.374 0,53% Azioni
LOOMIS SAYLES & CO L P $25.181.537 176.601 0,52% Azioni
Divisar Capital Management LLC $22.194.561 155.653 0,46% Azioni
JPMORGAN CHASE & CO $21.079.296 159.217 0,43% Azioni
Dana Investment Advisors, Inc. $20.307.668 142.420 0,42% Azioni
MetLife Investment Management, LLC $20.212.560 141.753 0,42% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $18.993.701 133.205 0,39% Azioni
Bank of New York Mellon Corp $18.932.672 132.777 0,39% Azioni
Newbrook Capital Advisors LP $18.234.552 127.881 0,38% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $17.120.211 120.066 0,35% Azioni
JANE STREET GROUP, LLC $16.982.469 119.100 0,35% Opzione Call
UBS Group AG $16.919.729 118.660 0,35% Azioni
BARCLAYS PLC $16.640.253 116.700 0,34% Opzione Call
RHUMBLINE ADVISERS $15.749.328 110.452 0,32% Azioni
Redwood Grove Capital, LLC $14.466.896 101.458 0,30% Azioni
TORONTO DOMINION BANK $14.259.000 100.000 0,29% Opzione Put
WINTON GROUP Ltd $13.876.859 97.320 0,29% Azioni
CASTLEARK MANAGEMENT LLC $13.655.844 95.770 0,28% Azioni
CloudAlpha Capital Management Limited/Hong Kong $13.114.145 91.971 0,27% Azioni
RENAISSANCE TECHNOLOGIES LLC $13.104.021 91.900 0,27% Azioni
ION Fund Management Ltd $12.975.690 91.000 0,27% Azioni
Swiss National Bank $12.690.510 89.000 0,26% Azioni
BARCLAYS PLC $12.247.055 85.890 0,25% Azioni
Walleye Capital LLC $12.132.698 85.088 0,25% Azioni
CITIGROUP INC $12.091.917 84.802 0,25% Azioni
Wealth High Governance Capital Ltda $11.812.583 82.843 0,24% Azioni
BW Gestao de Investimentos Ltda. $11.812.583 82.843 0,24% Azioni
CITADEL ADVISORS LLC $11.777.934 82.600 0,24% Opzione Call
JANE STREET GROUP, LLC $11.079.243 77.700 0,23% Opzione Put
CITADEL ADVISORS LLC $10.805.898 75.783 0,22% Azioni
AMERIPRISE FINANCIAL INC $10.506.032 73.680 0,22% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.494.624 73.600 0,22% Opzione Put
CITADEL ADVISORS LLC $10.123.890 71.000 0,21% Opzione Put
FIRST SABREPOINT CAPITAL MANAGEMENT LP $9.981.300 70.000 0,21% Azioni
Brevan Howard Capital Management LP $9.796.931 68.707 0,20% Azioni
Legal & General Group Plc $9.792.940 68.679 0,20% Azioni
KR Capital LP $9.232.703 64.750 0,19% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $9.098.810 63.811 0,19% Azioni
Point72 Asset Management, L.P. $8.903.177 62.439 0,18% Azioni
Nicholas Investment Partners, LP $8.603.595 60.338 0,18% Azioni
SEGALL BRYANT & HAMILL, LLC $7.497.097 52.578 0,15% Azioni
BlackRock, Inc. $7.453.179 52.270 0,15% Azioni
Bridge City Capital, LLC $7.281.358 51.065 0,15% Azioni
FIFTH THIRD BANCORP $7.176.369 50.328 0,15% Azioni
Emerald Investment Advisers, LLC $7.108.824 49.855 0,15% Azioni
CREDIT AGRICOLE S A $6.844.320 48.000 0,14% Azioni
GRACE & WHITE INC /NY $6.780.155 47.550 0,14% Azioni
Lisanti Capital Growth, LLC $6.599.778 46.285 0,14% Azioni
GOLDMAN SACHS GROUP INC $6.446.779 45.212 0,13% Azioni
G2 Investment Partners Management LLC $6.373.773 44.700 0,13% Azioni
TUDOR INVESTMENT CORP ET AL $6.309.465 44.249 0,13% Azioni
CRAMER ROSENTHAL MCGLYNN LLC $6.180.849 43.347 0,13% Azioni
CI INVESTMENTS INC. $6.150.620 43.135 0,13% Azioni
ExodusPoint Capital Management, LP $5.955.557 41.767 0,12% Azioni
Informed Momentum Co LLC $5.869.432 41.163 0,12% Azioni
Union Bancaire Privee, UBP SA $5.845.573 55.316 0,12% Azioni
VICTORY CAPITAL MANAGEMENT INC $5.745.807 40.296 0,12% Azioni
Teton Advisors, LLC $5.233.053 36.700 0,11% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.893.546 34.319 0,10% Azioni
COMERICA BANK $4.440.526 175.307 0,09% Azioni
Point72 Asset Management, L.P. $4.320.477 30.300 0,09% Opzione Call
Neo Ivy Capital Management $4.293.812 30.113 0,09% Azioni
WELLINGTON MANAGEMENT GROUP LLP $4.249.182 29.800 0,09% Azioni
AMERICAN CENTURY COMPANIES INC $4.088.768 28.675 0,08% Azioni
RAYMOND JAMES FINANCIAL INC $4.062.817 28.493 0,08% Azioni
Cubist Systematic Strategies, LLC $4.032.104 147.967 0,08% Azioni
DIKER MANAGEMENT LLC $3.850.000 27.000 0,08% Azioni

Insider aziendali 54 insider · 31 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jinsong Xiao Chief Executive Officer 22 Maggio 2026 A 149.123 0 0 $0
James P Scholhamer CEO 09 Luglio 2024 S 418.453 0 0 $0
Sheri Savage CFO 04 Giugno 2026 S 66.476 0 46 $-2.700.471
Kevin C Eichler President, CFO 27 Marzo 2016 F 390.022 0 0 $0
Jack Sexton Chief Financial Officer 27 Febbraio 2009 A 27.500 0 0 $0
KAGEL PHILLIP A Chief Financial Officer 01 Novembre 2004 P 5.000 0 0 $0
Christopher S Cook President, Products Division 22 Maggio 2026 A 110.623 0 3 $-1.745.337
Bill Bentinck President, Services Business 30 Aprile 2025 F 71.503 0 0 $0
William Joe Williams President, Products Business 30 Aprile 2022 F 34.061 0 0 $0
Amir Widmann President, Fluid Solutions 14 Maggio 2021 A 14.462 0 0 $0
Lavi Lev President, Asia 28 Aprile 2018 F 121.098 0 0 $0
Ginetto Addiego President & COO 08 Marzo 2014 F 396.816 0 0 $0
David Savage President & COO 29 Luglio 2010 M 85.001 0 0 $0
Robert Anthony Wunar Chief Operating Officer 22 Maggio 2026 A 10.732 0 0 $0
Harjinder Bajwa Chief Operating Officer 30 Giugno 2025 F 76.693 0 0 $0
Vijayan S. Chinnasami Chief Operating Officer 28 Aprile 2023 A 184.342 0 0 $0
Brian E Harding Chief Accounting Officer 02 Luglio 2026 S 33.581 0 26 $-2.333.915
Paul Yoonku Cho General Counsel and Secretary 02 Giugno 2026 S 22.941 0 2 $-258.145
Samuel Williams Johnson SVP, Services Business 22 Maggio 2026 A 16.436 0 0 $0
Jamie J. Palfrey SVP, Global Human Resources 22 Maggio 2026 A 26.343 0 1 $-692.847
Jeffrey L. Mckibben Chief Information Officer 22 Maggio 2026 A 17.245 0 2 $-582.035
Chris Siu Chief Accounting Officer & SVP 31 Maggio 2022 F 40.106 0 0 $0
Joan Sterling SVP, Human Resources 30 Aprile 2021 F 40.548 0 0 $0
Ronald D'Ercole SVP, Global Quality 28 Ottobre 2018 F 52.114 0 0 $0
Mark Bingman SVP, Global Material & Supply Chain Mgmt 27 Ottobre 2018 F 54.481 0 0 $0
Michael Roy Henderson SVP, Engineering 05 Ottobre 2018 S 13.810 0 0 $0
David Speirs SVP, North America 25 Settembre 2018 F 106.055 0 0 $0
Deborah Hayward SVP, Global Account Mgmt 28 Aprile 2018 F 55.247 0 0 $0
Bruce Wier SVP, Engineering 28 Febbraio 2016 F 26.741 0 0 $0
Sowmya Krishnan Chief Technology Officer 29 Febbraio 2008 A 28.950 0 0 $0
Kevin L Griffin VP and Chief Admin. Officer 30 Novembre 2004 S 75.828 0 0 $0
Emily M Liggett Direttore 27 Maggio 2026 S 38.152 0 1 $-755.692
Jacqueline A. Seto Direttore 22 Maggio 2026 A 31.525 0 0 $0
Joanne Solomon Direttore 22 Maggio 2026 A 12.083 0 0 $0
David T Ibnale Direttore 22 Maggio 2026 A 47.816 0 1 $-625.805
Clarence L Granger Direttore 22 Maggio 2026 A 84.392 0 4 $-2.258.929
Ernest E Maddock Direttore 22 Maggio 2026 A 47.816 0 0 $0
Thomas T Edman Direttore 22 Maggio 2026 A 48.616 0 0 $0
Barbara Vaughn Scherer Direttore 22 Maggio 2024 A 53.543 0 0 $0
Leonid Mezhvinsky Direttore 04 Novembre 2019 S 26.399 0 0 $0
Jeff Andreson Direttore 24 Maggio 2017 A 7.500 0 0 $0
John Chenault Direttore 04 Giugno 2015 A 61.000 0 0 $0
Susan Billat Direttore 21 Maggio 2014 A 56.358 0 0 $0
Brian R Bachman Direttore 05 Giugno 2008 A 12.500 0 0 $0
Thomas M Rohrs Direttore 30 Novembre 2007 S 17.500 0 0 $0
Dipanjan Deb Direttore 09 Giugno 2006 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M Proprietario del 10% 23 Aprile 2012 S 2.640.275 0 0 $0
FRANCISCO PARTNERS LP Proprietario del 10% 20 Febbraio 2007 S 0 0 0 $0
Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 Proprietario del 10% 29 Novembre 2006 J 1.883.390 0 0 $0
Chen Minors Irrevocable Trust Proprietario del 10% 29 Novembre 2006 J 25.953 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 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
Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 depositi 02 Novembre 2007 Deposito iniziale SEC
Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 depositi 23 Febbraio 2007 Deposito iniziale 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 67 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
TINY · ProShares Trust 4,24% 4.107 NS 31 Maggio 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,97% 862.976 SH 08 Agosto 2026 Giornaliero
ALIL · EA Series Trust 2,18% 6.529 NS 29 Maggio 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1,93% 141.914 SH 08 Agosto 2026 Giornaliero
TMFS · RBB Fund, Inc. 1,73% 11.972 NS 31 Maggio 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,66% 98.027 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,68% 95.122 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,47% 15.149 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 32.178 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,42% 2.552 NS 31 Maggio 2026 N-PORT
IJS · iShares Trust 0,40% 399.348 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,38% 48.131 SH 08 Agosto 2026 Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust … 0,36% 18.732 SH 08 Agosto 2026 Giornaliero
ESSC · Strategy Shares 0,35% 1.157 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,35% 156.712 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,30% 96.432 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 3.030 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,26% 271.850 NS 31 Maggio 2026 N-PORT
XJR · iShares Trust 0,23% 5.297 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,23% 6.820 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,23% 408.246 SH 08 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,23% 31.924 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,20% 2.734.051 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 63.302 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 258.944 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 16.300 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,17% 542 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 16.136 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 29.455 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,12% 1.144.145 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,12% 13.940 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,11% 19.340 NS 30 Aprile 2026 N-PORT
JSTC · Tidal Trust I 0,10% 3.923 NS 31 Maggio 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,10% 1.132.830 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,10% 2.103 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 129 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 218.433 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 143.892 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 514.355 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,06% 980 NS 30 Aprile 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,06% 138.230 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,06% 1.989 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,06% 1.644 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 1.694 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,04% 1.661 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,03% 2.729 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,03% 1.403 NS 30 Aprile 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,02% 1.982 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.923 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 2.869 NS 31 Maggio 2026 N-PORT