VIAV Viavi Solutions Inc. - Common Stock

NASDAQ · Communications · Visualizza su SEC EDGAR ↗
$39,59
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026

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

Prezzo
$39.59
Capitalizzazione di Mercato
$9.78B
P/E (TTM)
-304.5
EPS (TTM)
$-0.13
Ricavi (TTM)
$1.52B
Rendimento div.
ROE
-2.7%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$10 – $60

VIAV 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 $1.52B
9-point trend, +73.4%
2018-06-30 2026-06-27
EPS $-0.13
9-point trend, +38.1%
2018-06-30 2026-06-27
Flusso di cassa libero $83M
9-point trend, +252.3%
2018-06-30 2026-06-27
Margini -2.0%
9-point trend, +3.1%
2018-06-30 2026-06-27

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

Metrica
Tendenza 5 anni
VIAV
Mediana dei peer
P/E (TTM)
5-point trend, -295.9%
-304.5
31.1
P/S (TTM)
5-point trend, +238.5%
6.4
3.4
P/B
5-point trend, +84.4%
6.8
4.1
EV / EBITDA
5-point trend, +711.0%
89.2
Price / FCF (Prezzo / FCF)
5-point trend, +407.2%
118.1

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

Metrica
Tendenza 5 anni
VIAV
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -3.7%
57.7%
57.1%
Operating Margin (Margine Operativo)
5-point trend, -51.6%
6.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -266.7%
-2.0%
6.8%
ROA
5-point trend, -257.3%
-1.3%
3.8%
ROE
5-point trend, -218.8%
-2.7%
13.1%
ROIC
5-point trend, -299.7%
-11.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VIAV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +66.0%
0.2
0.0
Current Ratio (Rapporto corrente)
5-point trend, -32.2%
1.8
2.1
Quick Ratio
5-point trend, -33.9%
1.5

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

Metrica
Tendenza 5 anni
VIAV
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +17.5%
40.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +17.5%
11.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +17.5%
4.8%

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

Metrica
Tendenza 5 anni
VIAV
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -285.7%
$-0.13

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

Metrica
Tendenza 5 anni
VIAV
Mediana dei peer

VIAV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti
  • Acquisto forte 5 33,3%
  • Compra 8 53,3%
  • Mantieni 2 13,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-14
Target mediano $65.00 +64,2%
Target medio $61.43 +55,2%

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 $0.34 $0.30 0.04%
31 Marzo 2026 $0.27 $0.24 0.03%
31 Dicembre 2025 $0.22 $0.19 0.03%
30 Settembre 2025 $0.15 $0.13 0.02%
30 Giugno 2025 $0.13 $0.12 0.01%
31 Marzo 2025 $0.15 $0.12 0.03%

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
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
UI $24.90B 35.0 33.5% 27.7% 148.5% 43.4%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%
DGII 33.8 1.5% 9.5% 6.6% 62.9%
EXTR $4.25B 104.4 12.6% 3.3% 45.7% 61.5%
NTCT $2.29B 24.5 4.5% 11.1% 5.9% 79.4%
VISN $3.91B 1.9 39.7% 118.2% -102.4% 49.5%
CALX $3.55B 203.6 20.3% 1.8% 2.2% 56.8%

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

Conto Economico 18
Dati annuali Conto Economico per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +73.7% $1.52B $1.08B $1.00B $1.11B $1.29B $1.20B $1.14B $1.13B $876M $805M $906M $874M
Cost of Revenue 12-point trend, +81.7% $643M $463M $424M $467M $519M $484M $471M $479M $387M $326M $357M $354M
Gross Profit 12-point trend, +68.3% $875M $621M $576M $639M $774M $714M $665M $651M $488M $479M $550M $520M
R&D Expense 12-point trend, +51.6% $263M $209M $202M $207M $213M $203M $194M $187M $133M $136M $166M $173M
SG&A Expense 12-point trend, +24.7% $469M $349M $333M $329M $366M $338M $315M $344M $324M $300M $351M $376M
Operating Expenses 12-point trend, +29.3% $770M $564M $555M $556M $588M $572M $547M $584M $486M $472M $634M $596M
Operating Income 12-point trend, +238.7% $105M $58M $21M $82M $185M $142M $118M $67M $2M $7M $-84M $-76M
Interest Expense 9-point trend, -18.6% · · · $27M $23M $15M $13M $34M $47M $43M $36M $33M
Interest Income 12-point trend, +234.8% $15M $13M $19M $10M $3M $3M $7M $8M $16M $11M $6M $5M
Other Non-op 12-point trend, +313.5% $15M $11M $22M $8M $5M $3M $10M $6M $10M $13M $2M $4M
Pretax Income 12-point trend, +115.5% $16M $39M $12M $61M $65M $131M $114M $39M $-36M $180M $-46M $-105M
Income Tax 12-point trend, +82.0% $48M $4M $37M $35M $50M $63M $65M $32M $13M $21M $4M $26M
Net Income 12-point trend, +65.5% $-30M $35M $-26M $26M $16M $68M $49M $5M $-49M $160M $-99M $-88M
EPS (Basic) 12-point trend, +65.8% $-0.13 $0.16 $-0.12 $0.11 $0.07 $0.30 $0.21 $0.02 $-0.21 $0.70 $-0.42 $-0.38
EPS (Diluted) 12-point trend, +65.8% $-0.13 $0.15 $-0.12 $0.11 $0.07 $0.29 $0.21 $0.02 $-0.21 $0.68 $-0.42 $-0.38
Shares (Basic) 12-point trend, -1.4% 229,500,000 222,500,000 222,600,000 224,600,000 230,900,000 228,700,000 229,400,000 228,100,000 227,100,000 229,900,000 234,000,000 232,700,000
Shares (Diluted) 12-point trend, -1.4% 229,500,000 225,700,000 222,600,000 226,600,000 238,200,000 236,300,000 234,800,000 231,200,000 227,100,000 234,500,000 234,000,000 232,700,000
EBITDA 12-point trend, +301.0% $105M $58M $21M $82M $185M $142M $118M $67M $5M $14M $-84M $-52M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +93.7% $648M $424M $471M $506M $560M $698M $539M $522M $611M $1.00B $483M $334M
Short-term Investments 12-point trend, -99.6% $2M $2M $20M $15M $1M $2M $2M $2M $169M $432M $485M $465M
Receivables 12-point trend, +130.7% $351M $261M $213M $231M $261M $256M $236M $238M $219M $120M $148M $152M
Inventory 12-point trend, +188.7% $155M $118M $96M $116M $110M $95M $83M $103M $92M $48M $51M $54M
Prepaid Expense 12-point trend, +144.0% $93M $77M $71M $72M $69M $57M $51M $50M $56M $51M $32M $38M
Current Assets 12-point trend, -9.0% $1.26B $885M $876M $945M $1.01B $1.11B $914M $917M $1.16B $1.67B $1.21B $1.38B
PP&E (Net) 12-point trend, +50.5% $224M $232M $228M $243M $229M $196M $172M $180M $170M $137M $133M $149M
PP&E (Gross) 12-point trend, +49.3% $680M $670M $637M $629M $593M $554M $495M $529M $499M $459M $451M $456M
Accum. Depreciation 12-point trend, +48.8% $456M $438M $408M $386M $364M $358M $322M $349M $329M $322M $318M $306M
Goodwill 12-point trend, +174.2% $701M $596M $453M $455M $388M $396M $381M $381M $336M $152M $152M $256M
Intangibles 12-point trend, +316.8% $378M $132M $38M $59M $54M $88M $148M $212M $235M $31M $60M $91M
Other Non-current Assets 12-point trend, +243.5% $72M $62M $58M $62M $66M $60M $55M $17M $15M $14M $13M $21M
Total Assets 12-point trend, +22.0% $2.71B $1.99B $1.74B $1.85B $1.83B $1.96B $1.78B $1.82B $2.03B $2.11B $1.68B $2.22B
Accounts Payable 12-point trend, +119.5% $92M $69M $50M $47M $58M $63M $53M $63M $56M $33M $47M $42M
Accrued Liabilities 12-point trend, +15.2% $27M $29M $25M $21M $29M $25M $23M $34M $30M $31M $25M $24M
Short-term Debt 12-point trend, +244800000.00 $245M $246M $0 $96M $68M $457M $3M $0 $275M $0 $0 $0
Current Liabilities 12-point trend, +81.2% $680M $590M $247M $344M $369M $747M $233M $284M $553M $229M $226M $376M
Capital Leases 12-point trend, +7.2% $31M $24M $26M $29M $34M $31M $28M $0 $27M $28M $29M $29M
Deferred Tax 10-point trend, +288.9% $7M $6M $12M $14M $10M $24M $24M $15M $20M $2M · ·
Other Non-current Liabilities 12-point trend, +6.6% $180M $228M $172M $187M $170M $226M $231M $226M $181M $164M $179M $168M
Total Liabilities 3-point trend, +19.2% $1.26B $1.21B $1.05B · · · · · · · · ·
Long-term Debt 6-point trend, -41.6% · $396M $636M $630M $616M $224M $679M · · · · ·
Total Debt 11-point trend, +244800000.00 $245M $246M $0 $96M $68M $414M $3M $0 $275M $0 $0 ·
Common Stock Flat — no change across 12 periods $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
Paid-in Capital 2-point trend, +0.1% · · · · · $70.18B $70.15B · · · · ·
Retained Earnings 12-point trend, -1.2% $-69.69B $-69.63B $-69.65B $-69.60B $-69.54B $-69.32B $-69.35B $-69.38B $-69.38B $-69.31B $-69.38B $-68.87B
AOCI 12-point trend, -141.7% $-116M $-110M $-144M $-136M $-156M $-97M $-166M $-135M $-103M $-92M $10M $-48M
Stockholders' Equity 12-point trend, +31.5% $1.45B $780M $682M $691M $672M $764M $633M $627M $735M $804M $689M $1.10B
Liabilities + Equity 12-point trend, +22.0% $2.71B $1.99B $1.74B $1.85B $1.83B $1.96B $1.78B $1.82B $2.03B $2.11B $1.68B $2.22B
Shares Outstanding 12-point trend, +5.1% 247,000,000 223,000,000 221,900,000 221,500,000 226,400,000 228,300,000 228,000,000 229,000,000 227,000,000 228,000,000 232,000,000 235,000,000
Flusso di cassa 15
Dati annuali Flusso di cassa per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Stock-based Comp 12-point trend, -17.2% $55M $53M $49M $51M $52M $48M $45M $38M $30M $33M $44M $67M
Deferred Tax 5-point trend, +201.0% $11M $-28M $300.0K $5M $-10M · · · · · · ·
Amort. of Intangibles 12-point trend, +15.4% $22M $5M $6M $9M $10M $33M $35M $38M $21M $14M $15M $20M
Restructuring 12-point trend, -40.7% $16M $700.0K $14M $12M $-100.0K $-2M $4M $15M $8M $22M $10M $27M
Operating Cash Flow 12-point trend, +38.4% $114M $90M $116M $114M $178M $243M $136M $139M $66M $94M $64M $82M
CapEx 12-point trend, -69.4% $31M $28M $20M $51M $72M $52M $32M $45M $42M $39M $36M $102M
Investing Cash Flow 12-point trend, -7258.6% $-427M $-128M $-22M $-127M $-71M $-49M $-30M $81M $-286M $114M $244M $-6M
Stock Issued 3-point trend, +575000000.00 $575M $0 $0 · · · · · · · · ·
Stock Repurchased 12-point trend, +525.0% $30M $16M $20M $84M $236M $42M $44M $11M $41M $92M $44M $5M
Net Stock Activity 12-point trend, +11454.2% $545M $-16M $-20M $-84M $-236M $-42M $-44M $-11M $-41M $-92M $-44M $-5M
Financing Cash Flow 12-point trend, +7511.0% $541M $-24M $-126M $-50M $-210M $-59M $-72M $-300M $-180M $311M $-159M $-7M
Net Change in Cash 12-point trend, +349.1% $228M $-50M $-34M $-57M $-136M $161M $17M $-94M $-398M $521M $135M $51M
Taxes Paid 6-point trend, -35.1% $24M $30M $31M $48M $77M $37M · · · · · ·
Free Cash Flow 12-point trend, +531.2% $83M $62M $97M $63M $106M $191M $104M $94M $24M $41M $17M $-19M
Levered FCF 9-point trend, +193.3% · · · $52M $100M $176M $93M $87M $-43M $3M $-22M $-55M
Redditività 8
Dati annuali Redditività per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +26.6% 57.7% 57.3% 57.6% 57.8% 59.9% 59.6% 58.6% 57.6% 55.9% 59.9% 60.7% 45.6%
Operating Margin 12-point trend, +326.1% 6.9% 5.3% 2.1% 7.4% 14.3% 11.9% 10.4% 6.0% 0.58% 1.7% -9.3% -3.1%
Net Margin 11-point trend, +81.7% -2.0% 3.2% -2.6% 2.3% 1.2% 3.9% 2.5% 0.48% -5.2% 20.6% -10.9% ·
Pretax Margin 12-point trend, +122.1% 1.1% 3.6% 1.2% 5.5% 5.0% 9.1% 8.3% 3.5% -3.7% 23.0% -5.1% -4.9%
EBITDA Margin 12-point trend, +326.1% 6.9% 5.3% 2.1% 7.4% 14.3% 11.9% 10.4% 6.0% 0.58% 1.7% -9.3% -3.1%
ROA 11-point trend, +74.7% -1.3% 1.9% -1.4% 1.4% 0.82% 2.5% 1.6% 0.28% -2.2% 8.8% -5.1% ·
ROE 11-point trend, +76.0% -2.7% 4.8% -3.7% 3.7% 2.2% 6.0% 4.1% 0.74% -6.2% 22.6% -11.1% ·
ROIC 12-point trend, -135.2% -11.9% 5.0% -6.8% 4.4% 5.9% 5.0% 5.1% 1.8% 0.72% 1.5% -13.4% -5.1%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -49.8% 1.8 1.5 3.5 2.8 2.7 1.6 3.9 3.2 2.1 7.3 5.4 3.7
Quick Ratio 12-point trend, -50.5% 1.5 1.2 2.9 2.2 2.2 1.4 3.3 2.7 1.8 6.8 4.9 3.0
Debt / Equity 11-point trend, +0.17 0.2 0.3 0.0 0.1 0.1 0.5 0.0 0.0 0.4 0.0 0.0 ·
Interest Coverage 9-point trend, +297.7% · · · 3.0 7.9 3.9 3.5 2.0 0.1 0.3 -2.4 -1.5
Efficienza 3
Dati annuali Efficienza per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -13.6% 0.6 0.6 0.6 0.6 0.7 0.6 0.6 0.6 0.4 0.4 0.5 0.7
Inventory Turnover 11-point trend, -30.6% 4.7 4.4 4.0 4.1 5.1 5.4 5.1 4.9 5.5 6.5 6.8 ·
Receivables Turnover 12-point trend, -13.1% 5.0 4.6 4.5 4.5 5.0 4.9 4.8 5.0 5.2 6.0 6.0 5.7
Per Azione 5
Dati annuali Per Azione per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +25.1% $5.86 $3.50 $3.07 $3.11 $2.97 $3.40 $3.12 $3.17 $3.17 $3.45 $2.97 $4.69
Revenue / Share 12-point trend, -9.9% $6.62 $4.80 $4.49 $4.88 $5.43 $5.08 $4.86 $4.89 $3.88 $3.46 $3.87 $7.34
Cash Flow / Share 12-point trend, +40.3% $0.50 $0.40 $0.52 $0.50 $0.75 $1.03 $0.58 $0.60 $0.29 $0.34 $0.23 $0.35
Cash / Share 12-point trend, +77.2% $2.62 $1.90 $2.12 $2.28 $2.48 $3.06 $2.36 $2.28 $2.69 $4.41 $2.08 $1.48
EPS (TTM) 12-point trend, +65.8% $-0.13 $0.15 $-0.12 $0.11 $0.07 $0.29 $0.21 $0.02 $-0.21 $0.68 $-0.42 $-0.38
Tassi di Crescita 9
Dati annuali Tassi di Crescita per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +626.5% 40.0% 8.4% -9.6% -14.4% 7.8% 5.5% · · · · · ·
Revenue CAGR 3Y 4-point trend, +1351.7% 11.1% -5.7% -5.9% -0.89% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +620.4% 4.8% -0.93% · · · · · · · · · ·
EPS YoY 3-point trend, +50.0% · · · 57.1% -75.9% 38.1% · · · · · ·
EPS CAGR 3Y 2-point trend, +249.1% · 28.9% · -19.4% · · · · · · · ·
EPS CAGR 5Y · -6.5% · · · · · · · · · ·
Net Income YoY 3-point trend, +70.9% · · · 64.5% -77.0% 37.8% · · · · · ·
Net Income CAGR 3Y 2-point trend, +258.2% · 30.9% · -19.6% · · · · · · · ·
Net Income CAGR 5Y · -6.6% · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per VIAV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +73.7% $1.52B $1.08B $1.00B $1.11B $1.29B $1.20B $1.14B $1.13B $876M $805M $906M $874M
Net Income TTM 12-point trend, +65.5% $-30M $35M $-26M $26M $16M $68M $49M $5M $-49M $160M $-99M $-88M
Market Cap 12-point trend, +632.8% $11.76B $2.23B $1.53B $2.52B $2.96B $3.98B $2.85B $3.04B $2.32B $2.40B $1.53B $1.61B
Enterprise Value 11-point trend, +1907.3% $11.36B $2.05B $1.03B $2.09B $2.47B $3.70B $2.31B $2.52B $1.82B $964M $566M ·
P/E 12-point trend, -1938.0% -366.4 66.7 -57.2 103.0 187.0 60.2 59.5 664.5 -48.8 15.5 -15.7 -18.0
P/S 12-point trend, +321.8% 7.7 2.1 1.5 2.3 2.3 3.3 2.5 2.7 2.7 3.0 1.7 1.8
P/B 12-point trend, +457.2% 8.1 2.9 2.2 3.6 4.4 5.1 4.0 4.2 3.2 3.1 2.2 1.5
P / Tangible Book 7-point trend, +15.6% 31.8 42.2 8.0 14.2 12.9 14.3 27.5 · · · · ·
P / Cash Flow 12-point trend, +429.5% 103.3 24.8 13.1 22.0 16.6 16.4 21.0 21.9 35.2 30.0 29.0 19.5
P / FCF 12-point trend, +269.9% 142.1 36.0 15.7 39.9 28.0 20.8 27.5 32.4 98.9 58.0 88.1 -83.6
EV / EBITDA 11-point trend, +1710.0% 108.1 35.7 49.7 25.4 13.3 26.0 19.6 37.4 356.7 70.9 -6.7 ·
EV / FCF 11-point trend, +321.8% 137.2 33.1 10.7 33.2 23.3 19.3 22.3 26.9 77.4 23.3 32.5 ·
EV / Revenue 11-point trend, +1098.2% 7.5 1.9 1.0 1.9 1.9 3.1 2.0 2.2 2.1 1.2 0.6 ·
Earnings Yield 12-point trend, +95.1% -0.27% 1.5% -1.8% 0.97% 0.53% 1.7% 1.7% 0.15% -2.1% 6.5% -6.3% -5.6%

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

Conto Economico
2026-06-272025-06-282024-09-282024-06-292023-07-01
Ricavi $1.52B$1.08B$1.00B$1.11B
Margine Lordo % 57.7%57.3%57.6%57.8%
Margine Operativo % 6.9%5.3%2.1%7.4%
Utile netto $-30M$35M$-26M$26M
EPS Diluito $-0.13$0.15$-0.12$0.11
Stato Patrimoniale
2026-06-272025-06-282024-09-282024-06-292023-07-01
Debito / Patrimonio Netto 0.20.30.00.1
Rapporto corrente 1.81.53.52.8
Quick Ratio 1.51.22.92.2
Flusso di cassa
2026-06-272025-06-282024-09-282024-06-292023-07-01
Flusso di cassa libero $83M$62M$97M$63M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 619 filer · $7.4B 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
173 (+28 vs trimestre precedente) 59 (+10 vs trimestre precedente) 181 (+39 vs trimestre precedente) 181 (+43 vs trimestre precedente) +52.9M

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 $650.148.911 13.615.684 8,84% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $520.648.619 10.903.636 7,08% Azioni
Capital World Investors $437.180.234 9.155.607 5,94% Azioni
STATE STREET CORP $370.653.454 7.762.376 5,04% Azioni
Whale Rock Capital Management LLC $328.326.231 6.875.942 4,46% Azioni
TWO SIGMA INVESTMENTS, LP $266.758.861 5.586.573 3,63% Azioni
MILLENNIUM MANAGEMENT LLC $251.909.184 5.275.585 3,42% Azioni
GEODE CAPITAL MANAGEMENT, LLC $229.612.920 4.786.007 3,12% Azioni
JANE STREET GROUP, LLC $151.929.231 3.181.764 2,06% Azioni
DIMENSIONAL FUND ADVISORS LP $151.146.513 3.165.372 2,05% Azioni
NORGES BANK $141.156.640 2.956.160 1,92% Azioni
WELLINGTON MANAGEMENT GROUP LLP $140.477.683 2.941.941 1,91% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $131.127.023 2.746.116 1,78% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $126.339.815 2.645.860 1,72% Azioni
ALLIANCEBERNSTEIN L.P. $119.289.498 3.584.420 1,62% Azioni
GOLDMAN SACHS GROUP INC $112.712.720 2.360.476 1,53% Azioni
Analog Century Management LP $108.252.449 2.267.067 1,47% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $97.976.936 2.051.873 1,33% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $96.270.017 2.016.126 1,31% Azioni
AMERIPRISE FINANCIAL INC $86.394.777 1.809.328 1,17% Azioni
FMR LLC $77.190.119 1.616.547 1,05% Azioni
BNP PARIBAS FINANCIAL MARKETS $76.813.181 1.608.653 1,04% Azioni
VANGUARD FIDUCIARY TRUST CO $72.593.848 1.520.290 0,99% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $71.519.377 1.497.788 0,97% Azioni
BOWEN HANES & CO INC $66.560.000 2.000.000 0,90% Azioni
JANE STREET GROUP, LLC $57.347.750 1.201.000 0,78% Opzione Put
JANE STREET GROUP, LLC $56.798.625 1.189.500 0,77% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52.128.675 1.091.700 0,71% Opzione Call
Qube Research & Technologies Ltd $51.832.482 1.085.497 0,70% Azioni
Holocene Advisors, LP $50.882.830 1.065.609 0,69% Azioni
BANK OF AMERICA CORP /DE/ $48.526.415 1.016.260 0,66% Azioni
Leeward Investments, LLC - MA $48.457.942 1.014.826 0,66% Azioni
NEUBERGER BERMAN GROUP LLC $45.608.699 955.156 0,62% Azioni
Robeco Schweiz AG $42.784.000 896.000 0,58% Azioni
MARSHALL WACE, LLP $38.045.863 796.772 0,52% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $37.894.400 793.600 0,52% Azioni
Squarepoint Ops LLC $36.766.402 769.977 0,50% Azioni
Stephens Investment Management Group LLC $36.704.279 768.676 0,50% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $33.620.918 704.103 0,46% Azioni
LOOMIS SAYLES & CO L P $33.246.224 696.256 0,45% Azioni
Point72 Asset Management, L.P. $32.599.403 682.710 0,44% Azioni
Caption Management, LLC $32.130.975 672.900 0,44% Opzione Put
Trexquant Investment LP $31.742.577 664.766 0,43% Azioni
RHUMBLINE ADVISERS $31.267.936 654.827 0,42% Azioni
Aperture Investors, LLC $30.961.100 648.400 0,42% Azioni
Parsifal Capital Management, LP $29.549.562 618.839 0,40% Azioni
TUDOR INVESTMENT CORP ET AL $28.980.478 606.921 0,39% Azioni
WESTERLY CAPITAL MANAGEMENT, LLC $27.456.250 575.000 0,37% Azioni
Public Sector Pension Investment Board $26.587.200 556.800 0,36% Azioni
BARCLAYS PLC $26.070.689 545.983 0,35% Azioni
PRINCIPAL FINANCIAL GROUP INC $25.238.167 528.548 0,34% Azioni
ENVESTNET ASSET MANAGEMENT INC $24.766.492 518.670 0,34% Azioni
JENNISON ASSOCIATES LLC $24.101.243 504.738 0,33% Azioni
Weiss Asset Management LP $23.946.959 501.507 0,33% Azioni
EARNEST PARTNERS LLC $23.919.646 500.935 0,33% Azioni
Tensor Edge Capital, LLC $23.875.000 500.000 0,32% Azioni
Ma Investment Partnership, LP $23.875.000 500.000 0,32% Azioni
BlackRock, Inc. $22.942.347 480.468 0,31% Azioni
Caption Management, LLC $22.604.850 473.400 0,31% Opzione Call
Swiss National Bank $22.170.325 464.300 0,30% Azioni
Tributary Capital Management, LLC $19.692.243 412.403 0,27% Azioni
Point72 Asset Management, L.P. $19.400.825 406.300 0,26% Opzione Call
Virtus Wealth Solutions LLC $19.138.821 400.813 0,26% Azioni
Swedbank AB $18.813.500 394.000 0,26% Azioni
ARDSLEY ADVISORY PARTNERS LP $18.622.500 390.000 0,25% Azioni
Assenagon Asset Management S.A. $17.918.474 375.256 0,24% Azioni
G2 Investment Partners Management LLC $17.805.975 372.900 0,24% Azioni
TD Asset Management Inc $17.668.551 370.022 0,24% Azioni
Fisher Asset Management, LLC $16.591.644 347.469 0,23% Azioni
VICTORY CAPITAL MANAGEMENT INC $16.482.154 345.176 0,22% Azioni
FIRST TRUST ADVISORS LP $15.755.064 329.949 0,21% Azioni
RENAISSANCE TECHNOLOGIES LLC $15.676.325 328.300 0,21% Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $15.280.000 320.000 0,21% Opzione Put
AXIOM INVESTORS LLC /DE $15.055.575 315.300 0,20% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $15.026.448 314.690 0,20% Azioni
Balyasny Asset Management L.P. $14.729.156 308.464 0,20% Azioni
IMC-Chicago, LLC $14.469.730 303.031 0,20% Azioni
Walleye Capital LLC $14.268.798 298.823 0,19% Azioni
Schonfeld Strategic Advisors LLC $14.080.995 294.890 0,19% Azioni
Defiance ETFs, LLC $13.966.658 296.721 0,19% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $13.866.266 290.393 0,19% Azioni
OAK RIDGE INVESTMENTS LLC $13.707.163 287.061 0,19% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $13.348.000 279.543 0,18% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $12.653.750 265.000 0,17% Azioni
Retirement Systems of Alabama $12.584.704 263.554 0,17% Azioni
LPL Financial LLC $12.177.730 255.031 0,17% Azioni
Bank of New York Mellon Corp $12.177.110 255.018 0,17% Azioni
GROUP ONE TRADING LLC $12.048.948 252.334 0,16% Azioni
Aberdeen Group plc $12.001.485 251.340 0,16% Azioni
SEVEN GRAND MANAGERS, LLC $11.937.500 250.000 0,16% Azioni
TWO SIGMA ADVISERS, LP $11.648.934 653.700 0,16% Azioni
LAZARD ASSET MANAGEMENT LLC $11.319.281 237.053 0,15% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $10.939.573 229.101 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $10.734.248 224.801 0,15% Azioni
Portolan Capital Management, LLC $10.510.635 220.118 0,14% Azioni
Informed Momentum Co LLC $10.321.831 216.164 0,14% Azioni
Quadrature Capital Ltd $10.255.268 214.770 0,14% Azioni
ExodusPoint Capital Management, LP $10.228.241 214.204 0,14% Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS $10.203.220 213.680 0,14% Azioni
First Eagle Investment Management, LLC $10.165.975 212.900 0,14% Azioni

Insider aziendali 63 insider · 37 dirigenti · 23 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Oleg Khaykin President & CEO 08 Maggio 2026 S 1.188.798 0 19 $-35.977.517
Thomas H Waechter CEO & President 24 Agosto 2015 M 238.140 0 0 $0
Ilan Daskal EVP, CFO 02 Dicembre 2025 S 10.132 0 3 $-2.972.994
Henk Derksen EVP, CFO 26 Settembre 2023 M 146.030 0 0 $0
Pamela K. Avent Interim CFO 28 Febbraio 2021 M 51.452 0 0 $0
Amar Maletira CFO 01 Ottobre 2020 M 274.449 0 0 $0
Rex S Jackson EVP, Chief Financial Officer 24 Agosto 2015 M 63.963 0 0 $0
David Vellequette Chief Financial Officer 15 Agosto 2012 M 106.386 0 0 $0
Ronald C Foster CFO & Executive VP 01 Febbraio 2005 S 0 0 0 $0
David W Heard President, CommTest 22 Febbraio 2015 M 36.675 0 0 $0
Stan Lumish President of Optical Layer Gro 27 Maggio 2005 A 0 0 $0
Donald E Bossi President of Transmission Grou 12 Marzo 2004 A 49.229 0 0 $0
Joseph Zils President of Thin Film Product 30 Luglio 2003 A 0 0 $0
Anthony Michael Petrucci SVP, Chief Operations Officer 28 Maggio 2026 M 12.345 0 0 $0
Luke M Scrivanich SVP General Manager OSP 06 Maggio 2026 S 39.287 0 6 $-1.348.868
Kevin Christopher Siebert SVP Gen. Counsel & Secretary 04 Maggio 2026 S 20.129 0 7 $-1.950.312
Gary W Staley SVP Global Sales NSE 05 Febbraio 2026 S 136.267 0 7 $-2.289.155
James L Veler Jr SVP, CHIEF OPERATIONS OFFICER 07 Marzo 2025 S 0 0 0 $0
Ralph Rondinone SVP Global Operations NSE 26 Settembre 2024 S 32.722 0 0 $0
Dion Joannou SVP Global Sales NSE 31 Gennaio 2017 M 47.329 0 0 $0
Susan Louise Spradley SVP General Manager NSE 31 Gennaio 2017 M 47.650 0 0 $0
Alan S Lowe EVP, President CCOP 22 Maggio 2015 M 221.747 0 0 $0
Andrew R Pollack SVP, General Counsel 22 Febbraio 2015 M 0 0 0 $0
Roy Bie Sr. Vice President 01 Agosto 2012 S 3.122 0 0 $0
David R Holly EVP & Pres., CommTest 20 Giugno 2010 M 0 0 0 $0
Matthew K Fawcett General Counsel 20 Giugno 2010 M 0 0 0 $0
Sharad Rastogi SVP, Corp Dev & Marketing 15 Ottobre 2009 M 109.346 0 0 $0
David Gudmundson EVP, Optical Communications 29 Agosto 2008 M 54.174 0 0 $0
Christopher Dewees SVP & Chief Legal Officer 29 Agosto 2008 M 0 0 0 $0
Alan R Etterman SVP, Chief Information Officer 22 Agosto 2008 M 56.609 0 0 $0
Helmut K Berg Executive Vice President 11 Ottobre 2007 S 18.772 0 0 $0
John R Peeler Executive Vice President 16 Maggio 2007 M 168.104 0 0 $0
Michael A Ricci Sr. VP of Optical Comm. 06 Novembre 2006 S 0 0 0 $0
Debbie Shoquist Sr. Vice President of Operatio 27 Maggio 2006 M 28.912 0 0 $0
Thomas Znotins Vice President of Subsystems 27 Maggio 2006 M 8.333 0 0 $0
Mark Stewart Sobey Sr. Vice President, Sales & Ma 26 Ottobre 2005 M 24.067 0 0 $0
George Charles Christensen Sr. VP OCLI Products & commers 27 Maggio 2005 A 0 0 $0
Laura A. Black Direttore 17 Agosto 2026 S 71.497 0 1 $-3.274.520
Doug Gilstrap Direttore 05 Maggio 2026 S 55.766 0 1 $-550.000
Richard Belluzzo Direttore 04 Maggio 2026 S 160.740 0 5 $-3.694.120
Donald A Colvin Direttore 26 Febbraio 2026 S 147.053 0 3 $-1.414.357
Eugenia Corrales Direttore 10 Dicembre 2025 S 3.384 0 1 $-63.484
Richard John Burns Direttore 10 Dicembre 2025 S 3.384 0 1 $-63.484
Keith Barnes Direttore 13 Novembre 2025 A 27.213 0 4 $-3.139.797
Masood Jabbar Direttore 07 Novembre 2025 M 203.862 0 0 $0
Tor Braham Direttore 06 Novembre 2024 M 188.524 0 0 $0
Timothy Campos Direttore 11 Novembre 2022 M 118.941 0 0 $0
Glenda Dorchak Direttore 10 Novembre 2021 M 28.833 0 0 $0
Pamela J Strayer Direttore 28 Febbraio 2018 S 60.804 0 0 $0
Harold L Covert Direttore 14 Agosto 2015 S 0 0 0 $0

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

Attivisti e proprietari del 5%+ 3 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
Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell ×3 depositi 17 Dicembre 2015 Deposito iniziale SEC
(entities only) JDS Uniphase Corporation, Light Acquisition Corp. 19 Dicembre 2007 Deposito iniziale SEC
JDS Uniphase Corporation 06 Novembre 2001 Deposito iniziale Investimento passivo 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 83 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
IYZ · iShares Trust 2,06% 625.472 SH 08 Agosto 2026 Giornaliero
OASC · Unified Series Trust 1,58% 27.303 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 1,23% 24.898 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 1,04% 103.015 NS 30 Aprile 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,64% 58.953 SH 08 Agosto 2026 Giornaliero
AFMC · First Trust Exchange-Traded Fund VI… 0,58% 19.389 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,58% 230.801 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,57% 80.009 NS 30 Aprile 2026 N-PORT
ROUS · Lattice Strategies Trust 0,57% 63.436 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,54% 136.692 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,53% 58.803 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,52% 7.986 NS 30 Aprile 2026 N-PORT
IJK · iShares Trust 0,51% 1.367.046 SH 08 Agosto 2026 Giornaliero
OALC · Unified Series Trust 0,51% 25.211 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,50% 2.767 NS 31 Maggio 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,47% 53.615 SH 08 Agosto 2026 Giornaliero
QQQS · Invesco Exchange-Traded Fund Trust … 0,40% 2.306 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,37% 100.024 NS 30 Aprile 2026 N-PORT
TRFM · ETF Series Solutions 0,36% 10.804 NS 30 Aprile 2026 N-PORT
ITAN · EA Series Trust 0,36% 6.527 NS 29 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,33% 245.843 SH 08 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,32% 68.417 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 377.797 SH 08 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,31% 28.320 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,31% 561.930 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,28% 10.857 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,28% 69.130 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,28% 15.792 NS 31 Maggio 2026 N-PORT
IWP · iShares Trust 0,27% 1.336.508 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,26% 8.070.679 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,24% 1.112.103 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,23% 97.329 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,23% 615.710 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,22% 5.371 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,21% 43.232 NS 31 Maggio 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,19% 662.630 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,17% 8.492 NS 31 Maggio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,16% 1.625.246 SH 08 Agosto 2026 Giornaliero
SMMV · iShares Trust 0,15% 10.821 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,14% 5.619.874 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,14% 9.934 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,13% 2.684.040 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,13% 89.895 SH 08 Agosto 2026 Giornaliero
SMMD · iShares Trust 0,13% 115.575 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,12% 1.783.696 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,12% 8.593 NS 31 Maggio 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,09% 3.082.963 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,09% 195 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,09% 14.325 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,09% 90.625 SH 08 Agosto 2026 Giornaliero