QRVO Qorvo, Inc. - Common Stock
$94.31
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 28, 2026
Qorvo, Inc. - Common Stock について Wikipediaからの企業概要
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon, and Greensboro, North Carolina, but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
続きを読む
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
QRVO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$94.31
時価総額
$8.27B
P/E (TTM)
26.1
EPS（TTM）
$3.62
収益（TTM）
$3.68B
配当利回り
—
ROE
9.9%
負債/自己資本
—
52週レンジ
$75 – $109
QRVO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$3.68B
2018-03-31
→
2026-03-28
EPS
$3.62
2018-03-31
→
2026-03-28
フリーキャッシュフロー
$680M
2018-03-31
→
2026-03-28
利益率
9.2%
2018-03-31
→
2026-03-28
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
QRVO
競合中央値
P/E (TTM)
26.1
40.3
P/S (TTM) (株価売上高倍率（TTM）)
2.2
9.3
P/B (株価純資産倍率)
2.5
4.3
Price / FCF (株価FCF倍率)
12.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
QRVO
競合中央値
Gross Margin (粗利益率)
45.9%
52.7%
Operating Margin (営業利益率)
11.2%
—
Net Profit Margin (純利益率)
9.2%
-5.6%
ROA
5.8%
-3.6%
ROE
9.9%
-4.5%
ROIC
10.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
QRVO
競合中央値
Current Ratio (流動比率)
3.2
3.9
Quick Ratio (クイックレシオ)
2.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
QRVO
競合中央値
Revenue YoY (収益（前年比）)
-1.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-1.7%
—
EPS YoY
524.1%
—
Net Income YoY (純利益（前年比）)
509.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
QRVO
競合中央値
QRVO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
26 アナリスト
- 強い買い 0 0.0%
- 買い 2 7.7%
- 保有 19 73.1%
- 売り 3 11.5%
- 強い売り 2 7.7%
12ヶ月目標株価
13 アナリスト · 2026-08-19
中央値
$95.00
平均値
$90.77
現在
$94.31
安値
$66.00
高値
$105.00
中央値ターゲット
$95.00
+0.7%
平均値ターゲット
$90.77
-3.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.35%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.64 | $1.12 | 0.52% |
| 2026年3月31日 | $1.69 | $1.23 | 0.46% |
| 2025年12月31日 | $2.17 | $1.88 | 0.29% |
| 2025年9月30日 | $2.22 | $2.11 | 0.11% |
| 2025年6月30日 | $0.92 | $0.62 | 0.30% |
| 2025年3月31日 | $1.42 | $1.02 | 0.40% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
損益計算書 17
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | -185,712,000 | 92,586,000 | 92,803,000 | 92,915,000 | -190,108,000 | 94,341,000 | 94,886,000 | 95,467,000 | -348,000 | 97,152,000 | 97,945,000 | -209,083,000 | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | -187,586,000 | 93,571,000 | 93,792,000 | 93,770,000 | -190,977,000 | 95,031,000 | 94,886,000 | 96,510,000 | -348,000 | 97,152,000 | 98,590,000 | -210,084,000 | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
貸借対照表 26
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
キャッシュフロー 13
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | · | $3.79B | $3.84B | $3.67B | · | $3.92B | $4.11B | $3.72B | · | $3.57B | $3.66B | · | · | · | |
| Net Income TTM | $395M | · | $351M | $169M | $50M | · | $-103M | $-46M | $-73M | · | $-89M | $227M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 22.0 | · | 23.1 | 51.7 | 161.2 | · | -67.4 | -207.2 | -152.7 | · | -122.4 | 43.2 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 1.7 | 2.4 | 3.0 | · | 3.0 | 2.5 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| P / FCF | 71.8 | · | · | · | 53.5 | · | · | · | 257.1 | · | · | · | · | · | · | |
| EV / EBITDA | 87.9 | · | 42.7 | 57.4 | 271.4 | · | 140.7 | 1103.1 | 2583.2 | · | -285.0 | 70.3 | · | 1168.0 | 35.3 | |
| EV / FCF | 73.7 | · | · | · | 56.2 | · | · | · | 277.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.6 | 3.2 | · | 3.3 | 2.9 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.3% | 1.9% | 0.62% | · | -1.5% | -0.48% | -0.65% | · | -0.82% | 2.3% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 収益 | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| 粗利益率 % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| 営業利益率 % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| 純利益 | $339M | $56M | $-70M | $103M | $1.03B |
| 希薄化後EPS | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
貸借対照表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | 0.1 | 0.0 | 0.0 |
| 流動比率 | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| クイックレシオ | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
キャッシュフロー
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $680M | $485M | $706M | $684M | $836M |
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機関投資家（13F） 591 提出者 · $5.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 81 (-6 前期比) | 60 (-12 前期比) | 169 (+3 前期比) | 173 (+4 前期比) | +12.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Starboard Value LP | $523,387,030 | 5,611,526 | 9.64% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496,838,844 | 5,326,888 | 9.15% | 株式数 |
| STATE STREET CORP | $356,639,763 | 3,823,735 | 6.57% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $335,730,961 | 3,599,560 | 6.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $210,152,461 | 2,253,162 | 3.87% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $181,949,344 | 1,950,781 | 3.35% | 株式数 |
| AQR Arbitrage LLC | $166,212,829 | 1,782,061 | 3.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $129,665,463 | 1,368,621 | 2.39% | 株式数 |
| Qube Research & Technologies Ltd | $126,565,245 | 1,356,977 | 2.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $118,499,908 | 1,270,504 | 2.18% | 株式数 |
| NOMURA HOLDINGS INC | $116,587,500 | 1,250,000 | 2.15% | コールオプション |
| Assenagon Asset Management S.A. | $110,421,980 | 1,183,896 | 2.03% | 株式数 |
| Quantinno Capital Management LP | $88,754,787 | 951,589 | 1.63% | 株式数 |
| FMR LLC | $87,134,326 | 934,216 | 1.60% | 株式数 |
| NORGES BANK | $86,477,053 | 927,169 | 1.59% | 株式数 |
| Allianz Asset Management GmbH | $77,037,289 | 825,960 | 1.42% | 株式数 |
| ANTIPODES PARTNERS Ltd | $76,056,182 | 815,441 | 1.40% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74,444,290 | 798,159 | 1.37% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $70,708,547 | 758,106 | 1.30% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,494,679 | 755,813 | 1.30% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $62,039,119 | 801,539 | 1.14% | 株式数 |
| Amundi | $57,586,111 | 617,413 | 1.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,374,399 | 593,700 | 1.02% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $51,920,797 | 556,672 | 0.96% | 株式数 |
| OSSIAM | $48,662,597 | 521,739 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,244,519 | 506,535 | 0.87% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $45,622,182 | 489,141 | 0.84% | 株式数 |
| Westchester Capital Management, LLC | $44,997,832 | 482,447 | 0.83% | 株式数 |
| Verition Fund Management LLC | $42,639,127 | 457,158 | 0.79% | 株式数 |
| JANUS HENDERSON GROUP PLC | $42,473,477 | 548,859 | 0.78% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $42,338,797 | 453,938 | 0.78% | 株式数 |
| TIG Advisors, LLC | $41,534,437 | 445,314 | 0.76% | 株式数 |
| FIRST TRUST ADVISORS LP | $40,141,174 | 430,379 | 0.74% | 株式数 |
| CANYON CAPITAL ADVISORS LLC | $36,179,713 | 387,903 | 0.67% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $35,946,071 | 385,398 | 0.66% | 株式数 |
| PINNACLE ASSOCIATES LTD | $31,861,032 | 341,600 | 0.59% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,204,504 | 334,561 | 0.57% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $30,190,473 | 323,689 | 0.56% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29,029,075 | 311,237 | 0.53% | 株式数 |
| Empyrean Capital Partners, LP | $28,820,430 | 309,000 | 0.53% | 株式数 |
| Public Sector Pension Investment Board | $27,995,737 | 300,158 | 0.52% | 株式数 |
| Squarepoint Ops LLC | $27,976,896 | 299,956 | 0.52% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25,149,043 | 269,637 | 0.46% | 株式数 |
| Governors Lane LP | $23,781,612 | 254,976 | 0.44% | 株式数 |
| Gotham Asset Management, LLC | $22,675,056 | 243,112 | 0.42% | 株式数 |
| BANK OF NOVA SCOTIA | $22,063,764 | 236,558 | 0.41% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17,135,344 | 183,718 | 0.32% | 株式数 |
| Vulcan Value Partners, LLC | $16,911,250 | 181,315 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $16,456,690 | 176,442 | 0.30% | 株式数 |
| NATIXIS | $15,920,163 | 170,689 | 0.29% | 株式数 |
| Caisse de depot et placement du Quebec | $15,885,094 | 170,313 | 0.29% | 株式数 |
| California Public Employees Retirement System | $15,874,647 | 170,201 | 0.29% | 株式数 |
| Swiss National Bank | $15,617,595 | 167,445 | 0.29% | 株式数 |
| MUFG Securities EMEA plc | $15,444,393 | 165,588 | 0.28% | 株式数 |
| Magnetar Financial LLC | $15,179,693 | 162,750 | 0.28% | 株式数 |
| Corient Private Wealth LP | $14,914,903 | 159,911 | 0.27% | 株式数 |
| Birnam Oak Advisors, LP | $14,731,530 | 157,945 | 0.27% | 株式数 |
| Cubist Systematic Strategies, LLC | $14,667,432 | 161,039 | 0.27% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,442,861 | 154,850 | 0.27% | 株式数 |
| KLP KAPITALFORVALTNING AS | $14,102,424 | 151,200 | 0.26% | 株式数 |
| Balyasny Asset Management L.P. | $13,990,500 | 150,000 | 0.26% | コールオプション |
| CAXTON ASSOCIATES LP | $13,989,846 | 200,055 | 0.26% | 株式数 |
| Nearwater Capital Markets, Ltd | $13,524,150 | 145,000 | 0.25% | 株式数 |
| BlackRock, Inc. | $13,236,132 | 141,912 | 0.24% | 株式数 |
| ALGERT GLOBAL LLC | $12,697,778 | 136,140 | 0.23% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $12,495,334 | 133,312 | 0.23% | 株式数 |
| NINE MASTS CAPITAL Ltd | $12,128,364 | 130,035 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $12,106,726 | 129,803 | 0.22% | 株式数 |
| Illinois Municipal Retirement Fund | $11,967,194 | 128,307 | 0.22% | 株式数 |
| Alberta Investment Management Corp | $11,658,750 | 125,000 | 0.21% | 株式数 |
| Legal & General Group Plc | $11,540,016 | 123,727 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $11,111,628 | 119,134 | 0.20% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,969,205 | 117,607 | 0.20% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $10,949,991 | 117,401 | 0.20% | 株式数 |
| BARCLAYS PLC | $10,913,151 | 117,006 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $10,850,099 | 116,330 | 0.20% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,698,966 | 126,600 | 0.20% | 株式数 |
| Defiance ETFs, LLC | $10,254,536 | 112,836 | 0.19% | 株式数 |
| LMR Partners LLP | $9,938,105 | 106,552 | 0.18% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $9,925,514 | 106,417 | 0.18% | 株式数 |
| Russell Investments Group, Ltd. | $9,635,910 | 103,312 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,304,348 | 99,576 | 0.17% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $9,282,324 | 99,521 | 0.17% | 株式数 |
| Walleye Trading LLC | $9,006,804 | 96,567 | 0.17% | 株式数 |
| Quarry LP | $8,600,147 | 92,207 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,263,722 | 88,600 | 0.15% | プットオプション |
| Woodline Partners LP | $8,172,038 | 87,617 | 0.15% | 株式数 |
| Weiss Asset Management LP | $8,024,298 | 86,033 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,859,196 | 101,540 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,340,069 | 78,697 | 0.14% | 株式数 |
| Wick Capital Partners, LLC | $7,330,765 | 200,953 | 0.13% | 株式数 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $7,305,982 | 80,215 | 0.13% | 株式数 |
| Hudson Bay Capital Management LP | $7,276,552 | 78,016 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $7,209,771 | 77,300 | 0.13% | コールオプション |
| Centiva Capital, LP | $7,114,542 | 76,279 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,055,596 | 75,647 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,021,645 | 75,283 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,863,459 | 73,587 | 0.13% | 株式数 |
| New York Life Investment Management LLC | $6,421,266 | 68,846 | 0.12% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,991,547 | 64,239 | 0.11% | 株式数 |
企業インサイダー 26 人のインサイダー · 6人の役員 · 7人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Grant Brown | SVP & Chief Financial Officer | 2026年8月17日 S | 49,268 | 0 | 1 | $-504,952 |
| Mark J. Murphy | Chief Financial Officer | 2018年7月5日 F | 91,302 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2016年6月2日 F | 94,938 | 0 | 0 | $0 |
| Philip Chesley | SVP, High Performance Analog | 2026年8月17日 S | 44,021 | 0 | 1 | $-534,982 |
| James L Klein | VP and Pres. Infra. & Defense | 2018年7月2日 M | 49,742 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 2015年5月29日 S | 757 | 0 | 0 | $0 |
| Peter A. Feld | 取締役 | 2026年6月2日 S | 5,611,526 | 0 | 2 | $-192,282,223 |
| Walter H Wilkinson | 取締役 | 2018年5月24日 S | 37,045 | 0 | 0 | $0 |
| Daniel A Dileo | 取締役 | 2018年5月16日 M | 24,782 | 0 | 0 | $0 |
| Ralph Quinsey | 取締役 | 2018年3月7日 M | 127,760 | 0 | 0 | $0 |
| Jeffery R Gardner | 取締役 | 2017年11月30日 G | 31,186 | 0 | 0 | $0 |
| David H Y Ho | 取締役 | 2017年8月8日 A | 7,536 | 0 | 0 | $0 |
| Scott C Gibson | 取締役 | 2017年8月8日 A | 10,405 | 0 | 0 | $0 |
| Chris Koopmans | — | 2026年8月12日 A | 6,160 | 0 | 0 | $0 |
| Roderick Nelson | — | 2026年8月12日 A | 12,515 | 0 | 0 | $0 |
| John R Harding | — | 2026年8月12日 A | 10,317 | 0 | 0 | $0 |
| Susan Louise Spradley | — | 2026年8月12日 A | 14,351 | 0 | 0 | $0 |
| Alan S Lowe | — | 2026年8月12日 A | 7,233 | 0 | 0 | $0 |
| Richard L Clemmer | — | 2026年8月12日 A | 6,410 | 0 | 0 | $0 |
| Walden C Rhines | — | 2026年8月12日 A | 74,065 | 0 | 0 | $0 |
| Judy Bruner | — | 2026年8月12日 A | 12,526 | 0 | 0 | $0 |
| Frank P. Stewart | — | 2026年8月5日 F | 51,348 | 0 | 0 | $0 |
| Gina Harrison | — | 2026年8月5日 F | 26,324 | 0 | 0 | $0 |
| Steven E Creviston | — | 2026年8月5日 F | 124,261 | 0 | 0 | $0 |
| Paul J Fego | — | 2026年8月5日 F | 79,460 | 0 | 0 | $0 |
| Robert A Bruggeworth | — | 2026年8月5日 F | 354,290 | 0 | 1 | $-2,842,305 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 提出書類 | 2026年6月2日 | 6.40% | 修正 | — | 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.
ETF保有状況 116のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| VERS · ProShares Trust | 3.63% | 2,549 NS | 2026年5月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3.36% | 175,150 SH | 2026年8月8日 | 日次 |
| MNA · New York Life Investments ETF Trust | 2.59% | 68,393 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 2.02% | 331 NS | 2026年4月30日 | N-PORT |
| ARB · AltShares Trust | 1.93% | 19,195 NS | 2026年5月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.82% | 59,173 SH | 2026年8月8日 | 日次 |
| CVAR · ETF Opportunities Trust | 1.46% | 5,989 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.33% | 209,614 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.23% | 7,600 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.18% | 8,459 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 297,553 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.69% | 44,340 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.69% | 1,653 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.57% | 14,706 SH | 2026年8月8日 | 日次 |
| SOVF · Elevation Series Trust | 0.57% | 5,654 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.54% | 468,140 SH | 2026年8月8日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.52% | 45,954 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.52% | 17,289 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 60,061 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.48% | 9,485 SH | 2026年8月8日 | 日次 |
| FLOW · Global X Funds | 0.43% | 1,191 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.42% | 4,884,199 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.40% | 280,051 SH | 2026年8月8日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.40% | 7,007 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.39% | 1,009 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.38% | 751 NS | 2026年4月30日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.35% | 101,094 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 16,006 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.34% | 2,286 SH | 2026年8月8日 | 日次 |
| ITAN · EA Series Trust | 0.31% | 2,657 NS | 2026年5月29日 | N-PORT |
| SMMV · iShares Trust | 0.31% | 9,327 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.30% | 263,860 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 62,882 SH | 2026年8月8日 | 日次 |
| SNSR · Global X Funds | 0.30% | 7,182 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.26% | 7,913 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 19,078 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.24% | 50,025 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 169,245 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 14,066 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 169,265 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.19% | 5,615 NS | 2026年4月30日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,790,000 | 2026年8月8日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 43,649 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.19% | 12,276 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 43,258 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 242,998 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 228,121 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 16,815 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 1,153,244 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 34,439 NS | 2026年4月30日 | N-PORT |