SLAB Silicon Laboratories, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR で表示 ↗ 10-K/10-Q 8月 11, 2026SLAB 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
SLAB 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
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Silicon Laboratories, Inc. - Common Stock について Wikipediaからの企業概要
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.
Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.
In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.
In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.
History
Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.
During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.
Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.
In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.
Key product launches
In 1998, released updated DAA design.
In 1999, launched RF Chip.
In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.
In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.
In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.
In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.
In 2006, entered the automotive electronics market with the launch of an integrated MCU family.
In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.
In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.
In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.
In 2010, introduced industry's first single-chip multimedia digital TV demodulator.
In 2011, released industry's first single-chip hybrid TV receiver.
In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.
In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.
In 2014, released the world's first digital ultraviolet index sensors.
In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.
In 2016, released Gecko family of multiprotocol wireless SoC devices.
In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.
In 2018, launched Z-Wave 700 hardware/software IoT platform.
In 2019, launched updated version of wireless Gecko web development platform.
In 2021, launched Wi-SUN® technology
In 2021, announced that Silicon Labs wireless devices support Matter end products
Leadership
Matt Johnson, Chief Executive Officer
Dean Butler, Chief Financial Officer
Daniel Cooley, Chief Technology Officer
Radhika Chennakeshavula, Chief Information Officer
Serena Townsend, Senior Vice President and Chief People Officer
Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing
Bob Conrad, Senior Vice President, Worldwide Operations
Sharon Hagi, Chief Security Officer
Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary
Products
Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.
Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.
Internet of Things
Wireless:
System-on-Chip
Mesh Networking Modules
Protocols supported include:
Bluetooth
Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies
Zigbee
Z-Wave for smart home applications
Thread networking solutions
Amazon Sidewalk
Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules
Wi-SUN®
MCUs
EFM8 8-bit MCUs (compatible to MCS-51 instruction set)
EFM32 32-bit MCUs
Sensors
Security technologies
Silicon Labs' product portfolio is protected by a range of security measures:
Anti-rollback prevention
Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws
Cryptographic accelerator
Differential Power Analysis (DPA) countermeasures
Protected secret key storage
Public Key Infrastructure
IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication
Secure boot
Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller
Secure debug with lock/unlock
Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key
Secure link
Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)
Secure programming at manufacturing
Secure Vault
Integrated hardware and software security technology Features include:
Secure device identity
Secure key management and storage
Advanced tamper detection
True Random Number Generator
Protocols
Silicon Labs technologies support seven wireless protocols.
Bluetooth
Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:
Bluetooth SoCs
Certified Bluetooth modules
Software
Proprietary wireless protocols
Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:
Transceivers
Multi-band wireless SoCs for IoT applications
Wireless MCPs
RF synthesizers
Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions
SDKs for accelerating proprietary protocol development
Thread
Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:
Software stacks
Development tools
Modules
SoCs
Reference designs
Zigbee
Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.
Z-Wave
Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.
Wi-Fi
Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:
Wi-Fi transceivers
Transceiver modules
Xpress modules
Stand-alone modules
Wi-SUN®
Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.
Matter
Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.
Amazon Sidewalk
Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.
Industry associations
Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.
The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.
Acquisitions
Krypton Isolation Inc. (2000)
Cygnal Integrated Products (2003)
Silicon Magike (2005)
Silembia (2006)
Integration Associates (2008)
Silicon Clocks and ChipSensors (2010)
SpectraLinear (2011)
Ember Corporation (2012)
Energy Micro (2013)
Touchstone Semiconductor (2014)
Bluegiga and Telegesis (2015)
Micrium (2016)
Zentri (2017)
Z-Wave, acquired from Sigma Designs (2018)
IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)
Redpine Signals' connectivity business (2020)
Locations
Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.
It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.
Silicon Labs has a wireless development center in Hyderabad, India.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | SLAB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 104.05年平均 ≈-30.4 | ≈-30.4 | 93.5 | 適正価格 | |
| P/S (TTM) | 7.35年平均 ≈6.7 | ≈6.7 | 12.1 | 割安 | |
| 株価純資産倍率 (MRQ) | 6.85年平均 ≈3.6 | ≈3.6 | 15.6 | 割安 | |
| 株価FCF倍率 (TTM) | 78.85年平均 ≈-2.2 | ≈-2.2 | · | · | |
| 株価収益率(P/CF) (TTM) | 51.25年平均 ≈-54.8 | ≈-54.8 | 44.9 | 適正価格 | |
| 株価純資産倍率(P/TB) (MRQ) | 6.95年平均 ≈5.4 | ≈5.4 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | SLAB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 61.3%5年平均 ≈58.5% | ≈58.5% | 60.2% | 同水準 | |
| 営業利益率 (TTM) | 2.6%5年平均 ≈-6.7% | ≈-6.7% | 12.5% | 弱い | |
| EBITDA Margin (EBITDAマージン) | -9.0%5年平均 ≈-6.7% | ≈-6.7% | 15.1% | 弱い | |
| 税引前利益率 (TTM) | 3.9%5年平均 ≈-6.5% | ≈-6.5% | 12.2% | 弱い | |
| 純利益率 (TTM) | 6.5%5年平均 ≈72.5% | ≈72.5% | 12.4% | 弱い | |
| ROA (TTM) | 5.3%5年平均 ≈20.5% | ≈20.5% | -1.6% | 弱い | |
| ROE (TTM) | 6.1%5年平均 ≈21.1% | ≈21.1% | -2.7% | 弱い | |
| ROIC | -7.2%5年平均 ≈-4.9% | ≈-4.9% | 0.91% | 弱い |
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 | SLAB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 5.45年平均 ≈5.3 | ≈5.3 | 4.1 | 高流動性 | |
| クイックレシオ (MRQ) | 3.85年平均 ≈4.2 | ≈4.2 | 2.0 | 高流動性 |
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 | SLAB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 34.3%5年平均 ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -8.5%5年平均 ≈0.00% | ≈0.00% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 9.0% | · | · | · |
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 | SLAB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.4 | ≈0.4 | 0.6 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 3.35年平均 ≈3.7 | ≈3.7 | 2.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 13.25年平均 ≈12.4 | ≈12.4 | 7.1 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$406.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.71 | $0.70 | 0.91% |
| 2026年3月31日 | 5月 11, 2026 | $0.53 | $0.52 | 2.9% |
| 2025年12月31日 | $0.56 | $0.56 | 0.16% | |
| 2025年9月30日 | $0.32 | $0.31 | 2.1% | |
| 2025年6月30日 | $0.11 | $0.09 | 16.5% | |
| 2025年3月31日 | $-0.08 | $-0.09 | 12.9% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.21 | $33.27 | $37.89 | $43.91 | $57.49 | $27.32 | $25.64 | · | $22.32 | $19.74 | $18.24 | $17.95 | |
| Revenue / Share | $23.98 | $18.15 | $24.60 | $28.41 | $16.27 | $19.98 | $18.91 | · | $17.74 | $16.46 | $15.02 | $14.17 | |
| Cash Flow / Share | $2.92 | $-0.43 | $-0.95 | $3.92 | $2.06 | $3.06 | $3.76 | · | $4.37 | $3.04 | $2.46 | $3.14 | |
| Cash / Share | $11.05 | $8.68 | $7.13 | $15.63 | $27.93 | $4.62 | $5.22 | · | $6.31 | $3.37 | $2.73 | $3.36 | |
| EPS (TTM) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | · | 32,835,000 | 32,682,000 | 32,465,000 | · | 32,309,000 | 32,124,000 | 31,910,000 | · | 31,796,000 | 31,959,000 | · | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | · | 32,835,000 | 32,682,000 | 32,465,000 | · | 32,309,000 | 32,124,000 | 31,910,000 | · | 32,078,000 | 33,753,000 | · | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.81 | $33.32 | · | $32.59 | $32.34 | $32.90 | · | $33.43 | $33.85 | $36.51 | · | $39.65 | · | · | |
| Revenue / Share | $6.87 | $6.48 | · | $6.27 | $5.90 | $5.47 | · | $5.15 | $4.53 | $3.33 | · | $6.35 | $7.31 | · | |
| Cash Flow / Share | · | $0.15 | · | · | · | $1.48 | · | · | · | $-2.25 | · | · | $-0.39 | · | |
| Cash / Share | $10.86 | $11.62 | · | $10.39 | $9.58 | $10.00 | · | $9.37 | $7.46 | $6.00 | · | $5.03 | · | · | |
| EPS (TTM) | $2.13 | $1.78 | · | $-2.63 | $-3.21 | $-5.10 | · | $-7.37 | $-6.17 | $-3.28 | · | $2.13 | $2.68 | · |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $979M | · | $743M | $703M | $656M | · | $505M | $542M | $642M | · | $967M | $1.05B | · | |
| Net Income TTM | $66M | $55M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | 102.5 | 117.5 | · | -51.1 | -47.8 | -18.1 | · | -15.8 | -17.9 | -43.8 | · | 54.4 | 65.3 | · | |
| P/S | 7.2 | 7.0 | · | 5.9 | 7.2 | 4.6 | · | 7.5 | 6.6 | 7.1 | · | 3.8 | · | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| Earnings Yield | 0.98% | 0.85% | · | -2.0% | -2.1% | -5.5% | · | -6.3% | -5.6% | -2.3% | · | 1.8% | 1.5% | · |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 収益 | $785M | $584M | $782M | $1.02B | $721M |
| 粗利益率 % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| 営業利益率 % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| 純利益 | $-65M | $-191M | $-35M | $91M | $2.12B |
| 希薄化後EPS | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 流動比率 | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| クイックレシオ | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $66M | $-26M | $-53M | $115M | $63M |
機関投資家(13F) 389 提出者 · $7.7B合計 · 時点 2026年9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。
| 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 |
|---|---|---|---|---|
| 34 (-89 前期比) | 55 (+2 前期比) | 130 (+26 前期比) | 131 (+16 前期比) | +3.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,135,435,153 | 5,195,073 | 14.67% | 株式数 |
| VANGUARD GROUP INC | $521,807,595 | 3,992,407 | 6.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456,224,330 | 2,087,410 | 5.89% | 株式数 |
| STATE STREET CORP | $354,880,462 | 1,623,721 | 4.58% | 株式数 |
| Balyasny Asset Management L.P. | $340,882,787 | 1,559,676 | 4.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $324,710,877 | 1,485,683 | 4.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $219,376,540 | 1,003,736 | 2.83% | 株式数 |
| HBK INVESTMENTS L P | $218,560,000 | 1,000,000 | 2.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $197,909,281 | 905,357 | 2.56% | 株式数 |
| Walleye Trading LLC | $193,513,024 | 885,400 | 2.50% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185,841,568 | 850,300 | 2.40% | コールオプション |
| UBS Group AG | $168,243,117 | 769,780 | 2.17% | 株式数 |
| GOLDMAN SACHS GROUP INC | $163,228,293 | 746,835 | 2.11% | 株式数 |
| Pentwater Capital Management LP | $162,111,416 | 741,725 | 2.09% | 株式数 |
| AQR Arbitrage LLC | $140,535,610 | 643,007 | 1.82% | 株式数 |
| Qube Research & Technologies Ltd | $118,174,955 | 540,698 | 1.53% | 株式数 |
| MORGAN STANLEY | $118,030,621 | 540,037 | 1.52% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $110,186,831 | 504,136 | 1.42% | 株式数 |
| Invesco Ltd. | $104,344,696 | 477,419 | 1.35% | 株式数 |
| Capital Research Global Investors | $103,061,094 | 471,546 | 1.33% | 株式数 |
| NORGES BANK | $94,629,923 | 432,970 | 1.22% | 株式数 |
| Pathstone Holdings, LLC | $93,318,454 | 426,970 | 1.21% | 株式数 |
| NORTHERN TRUST CORP | $89,915,366 | 411,399 | 1.16% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,910,211 | 383,923 | 1.08% | 株式数 |
| LMR Partners LLP | $82,854,566 | 379,093 | 1.07% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $77,341,671 | 371,567 | 1.00% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75,001,705 | 343,163 | 0.97% | 株式数 |
| Kryger Capital LLC | $71,925,910 | 329,090 | 0.93% | 株式数 |
| HSBC HOLDINGS PLC | $67,454,912 | 307,503 | 0.87% | 株式数 |
| JPMORGAN CHASE & CO | $67,240,447 | 305,461 | 0.87% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65,292,395 | 298,739 | 0.84% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $61,657,089 | 282,106 | 0.80% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $61,304,221 | 280,489 | 0.79% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59,688,736 | 273,100 | 0.77% | プットオプション |
| Magnetar Financial LLC | $54,907,736 | 251,225 | 0.71% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $51,638,953 | 236,269 | 0.67% | 株式数 |
| Assenagon Asset Management S.A. | $49,628,381 | 223,975 | 0.64% | 株式数 |
| Bank of New York Mellon Corp | $45,698,575 | 209,089 | 0.59% | 株式数 |
| Verition Fund Management LLC | $40,821,763 | 186,776 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $38,939,306 | 178,163 | 0.50% | 株式数 |
| TIG Advisors, LLC | $36,753,705 | 168,163 | 0.47% | 株式数 |
| MARSHALL WACE, LLP | $32,942,456 | 150,725 | 0.43% | 株式数 |
| WATER ISLAND CAPITAL LLC | $32,377,041 | 148,138 | 0.42% | 株式数 |
| Man Group plc | $31,327,734 | 143,337 | 0.40% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29,401,784 | 134,525 | 0.38% | 株式数 |
| Sagefield Capital LP | $25,959,027 | 118,773 | 0.34% | 株式数 |
| Squarepoint Ops LLC | $25,029,710 | 114,521 | 0.32% | 株式数 |
| Nuveen, LLC | $25,015,286 | 114,455 | 0.32% | 株式数 |
| Leeward Investments, LLC - MA | $22,137,836 | 99,909 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $21,883,066 | 100,124 | 0.28% | 株式数 |
企業インサイダー 43 人のインサイダー · 19人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Robert Matthew Johnson | President & CEO | 2026年5月18日 S | 80,519 | 0 | 1 | $-1,739,844 |
| George Tyson Tuttle | CEO | 2021年10月29日 A | 177,263 | 0 | 0 | $0 |
| Necip Sayiner | President & CEO | 2012年4月18日 S | 201,195 | 0 | 0 | $0 |
| Dean Warren Butler | Sr VP and CFO | 2026年5月15日 F | 43,767 | 0 | 0 | $0 |
| John C Hollister | Sr VP and CFO | 2024年1月18日 A | 75,230 | 0 | 0 | $0 |
| Paul V Walsh Jr | Sr Vice President & CFO | 2013年2月15日 F | 44,821 | 0 | 0 | $0 |
| Robert J Conrad | Sr VP and General Manager | 2026年8月14日 S | 23,815 | 0 | 1 | $-1,436,040 |
| Brandon Tolany | Sr VP WW Sales & Marketing | 2026年5月15日 F | 66,935 | 0 | 2 | $-871,633 |
| Mark D Mauldin | Chief Accounting Officer | 2026年5月15日 F | 21,090 | 0 | 0 | $0 |
| Sandeep P Kumar | Sr VP, Worldwide Operations | 2024年1月18日 A | 64,661 | 0 | 0 | $0 |
| Daniel Mark Thompson | SR VP & GM, INFRA & Automotive | 2021年5月15日 A | 31,084 | 0 | 0 | $0 |
| Alessandro Piovaccari | Sr VP and CTO | 2019年4月30日 A | 34,272 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP of Worldwide Sales | 2015年10月19日 S | 45,918 | 0 | 0 | $0 |
| Jonathan D Ivester | Sr VP, Strategic Operations | 2014年12月9日 S | 85,684 | 0 | 0 | $0 |
| David R Welland | Vice President & Fellow | 2014年11月20日 G | 1,643,131 | 0 | 0 | $0 |
| David P Bresemann | Sr VP & Chief Product Officer | 2013年12月10日 S | 52,240 | 0 | 0 | $0 |
| Geir Forre | Sr VP and GM, Energy Micro | 2013年9月23日 M | 239,234 | 0 | 0 | $0 |
| Mark A Downing | Sr Vice President, Broad-Based | 2012年11月15日 S | 23,066 | 0 | 0 | $0 |
| Gary R Gay | Senior VP of Worldwide Sales | 2007年12月19日 F | 17,750 | 0 | 0 | $0 |
| Sherri R Luther | 取締役 | 2026年4月23日 A | 6,701 | 0 | 0 | $0 |
| Christy Wyatt | 取締役 | 2026年4月23日 A | 9,454 | 0 | 0 | $0 |
| Nina Richardson | 取締役 | 2026年4月23日 A | 9,505 | 0 | 1 | $-201,895 |
| Sumit Sadana | 取締役 | 2026年4月23日 A | 9,982 | 0 | 0 | $0 |
| William G Bock | 取締役 | 2026年4月23日 A | 33,920 | 0 | 0 | $0 |
| Gregg A Lowe | 取締役 | 2026年4月23日 A | 14,956 | 0 | 0 | $0 |
| Navdeep S Sooch | 取締役 | 2026年4月23日 A | 401,502 | 0 | 0 | $0 |
| William P Wood | 取締役 | 2022年9月22日 G | 24,068 | 0 | 0 | $0 |
| Jack R Lazar | 取締役 | 2021年9月1日 S | 10,466 | 0 | 0 | $0 |
| Neil Y. Kim | 取締役 | 2016年4月21日 A | 3,338 | 0 | 0 | $0 |
| ENLOE ROBERT TED III | 取締役 | 2015年6月2日 M | 2,948 | 0 | 0 | $0 |
| Laurence G Walker | 取締役 | 2015年5月8日 M | 13,111 | 0 | 0 | $0 |
| Alf-Egil Bogen | 取締役 | 2015年4月24日 A | 5,940 | 0 | 0 | $0 |
| Harvey B Cash | 取締役 | 2015年2月19日 M | 96,501 | 0 | 0 | $0 |
| Kristen M Onken | 取締役 | 2013年2月28日 S | 7,132 | 0 | 0 | $0 |
| Nelson C Chan | 取締役 | 2009年4月23日 A | 5,388 | 0 | 0 | $0 |
| Russell J Brennan | · | 2006年4月12日 M | 8,918 | 0 | 0 | $0 |
| Derrell C Coker | · | 2006年1月27日 S | 82,757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | · | 2006年1月25日 S | 36,232 | 0 | 0 | $0 |
| Bradley J Fluke | · | 2006年1月18日 S | 1,285 | 0 | 0 | $0 |
| Edmund G Healy | · | 2005年5月10日 M | 67,100 | 0 | 0 | $0 |
| Jeffrey W Scott | · | 2005年2月25日 S | 2,023,331 | 0 | 0 | $0 |
| Daniel A Artusi | · | 2004年8月27日 S | 86,713 | 0 | 0 | $0 |
| John W Mcgovern | · | 2004年2月4日 M | 43,066 | 0 | 0 | $0 |
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
ETF保有状況 63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 |
|---|---|---|---|---|
| ARB · AltShares Trust | 1.90% | 8,908 NS | 2026年8月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1.73% | 19,981 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 1.12% | 8,807 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.10% | 13,172 SH | 2026年10月23日 | 日次 |
| EVNT · AltShares Trust | 1.01% | 602 NS | 2026年8月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.54% | 31,899 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.48% | 312,293 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 35,536 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.31% | 1,244 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.24% | 848,751 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.24% | 10,412 SH | 2026年9月11日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 4,451 SH | 2026年10月23日 | 日次 |
| RSSL · Global X Funds | 0.23% | 15,887 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 190,857 SH | 2026年8月19日 | 日次 |
| TRFM · ETF Series Solutions | 0.21% | 2,420 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 1,221 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.20% | 3,633 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 437,032 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 53,219 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 17,248 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 13,311 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 14,411 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.15% | 484 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.15% | 18,594 SH | 2026年9月11日 | 日次 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.13% | 7,305 SH | 2026年10月23日 | 日次 |
| TEXN · iShares Trust | 0.12% | 100 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.10% | 69,943 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 756,399 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 75,679 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 378,656 SH | 2026年8月19日 | 日次 |
| TECB · iShares Trust | 0.07% | 1,642 SH | 2026年9月11日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.07% | 573,807 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.07% | 2,005 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,032 SH | 2026年10月23日 | 日次 |
| IGM · iShares Trust | 0.03% | 15,501 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.03% | 2,622 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 52,898 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1,620 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 7,242 SH | 2026年10月23日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,096 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 13,346 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.01% | 15,401 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,046,466 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 26,892 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,708 SH | 2026年8月19日 | 日次 |
| ITOT · iShares Trust | 0.01% | 43,538 SH | 2026年9月11日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7,293 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 5,647 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 1,352 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 8,595 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 8,510 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.01% | 371 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.01% | 76 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.01% | 8 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 4,925 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1,157,474 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 101,300 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 79,271 SH | 2026年8月31日 | 日次 |
| XJH · iShares Trust | · | 4,520 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,483 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 10,799 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 973 SH | 2026年9月1日 | 日次 |
SLAB 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
12ヶ月目標株価
7 アナリスト · 2026-10-25平均値ターゲット $222.86 +0.6%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| 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% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
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