VSH Vishay Intertechnology, Inc. Common Stock
Vishay Intertechnology, Inc. Common Stock について Wikipediaからの企業概要
Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman. Vishay has manufacturing plants in Israel, Asia, Europe, and the Americas where it produces rectifiers, diodes, MOSFETs, optoelectronics, selected integrated circuits, resistors, capacitors, and inductors. Vishay Intertechnology revenues for 2024 were $2.9 billion. At the end of 2024, Vishay had approximately 22,700 full-time employees.
続きを読む
Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman. Vishay has manufacturing plants in Israel, Asia, Europe, and the Americas where it produces rectifiers, diodes, MOSFETs, optoelectronics, selected integrated circuits, resistors, capacitors, and inductors. Vishay Intertechnology revenues for 2024 were $2.9 billion. At the end of 2024, Vishay had approximately 22,700 full-time employees.
Vishay is one of the world's foremost manufacturers of power MOSFETs. They have a wide range of power electronic applications, including portable information appliances, internet communications infrastructure, power integrated circuits, cell phones, and notebook computers.
History
Vishay Intertechnology was founded in 1962 by Polish-born Holocaust survivor Felix Zandman. The company was named after Veisiejai, Zandman's ancestral village in present-day Lithuania. It began operations with a patented technology that had two product lines: foil resistors and foil resistance strain gauges. In 1985, having grown from a start-up into the world's leading manufacturer of these original products, the company began an ongoing series of acquisitions to become a broadline manufacturer of electronics components.
Having expanded into so many product lines, Vishay announced in October 2009 that it would be creating a spin-off company which focuses on its high-precision technologies in Foil Technology. Vishay Precision Group represents approximately 9% of Vishay's annual revenue, and included its product lines in Bulk Metal Foil Resistors, micro-measurements, load cells, process weighing, and on-board weighing. In July 2010, Vishay Intertechnology completed the spin-off of Vishay Precision Group (VPG).
Since 1985, Vishay has pursued a business strategy that principally consists of the following elements: expanding within the electronic components industry, primarily through the acquisition of other manufacturers of electronic components; reducing expenses; transferring manufacturing operations to countries with lower labor costs and government-sponsored incentives; maintaining significant production facilities in regions where Vishay markets the bulk of its products; continually rolling out new products; and strengthening relationships with customers and strategic partners. As a result of this strategy, Vishay has grown from a small manufacturer of precision resistors and resistance strain gages to one of the world's largest manufacturers and suppliers of a broad line of electronic components.
The former Spectrol Reliance factory in Swindon, England, (UK arm of Spectrol Electronics that was acquired by Vishay in 2000, originally known as Reliance Controls) was the last design by Team 4 (Su Brumwell, Wendy Cheesman, Richard Rogers, and Norman Foster), and is considered the first example of High-tech architecture in the United Kingdom. It opened in 1967 and was demolished in 1991, Spectrol Reliance moving to a different part of Swindon.
Acquisitions
Manufacturers that Vishay has acquired include:
in 1985: Dale Electronics;
in 1987: Draloric Electronic;
in 1988: Sfernice;
in 1992: Sprague Electric;
in 1993: Roederstein;
in 1994: Vitramon;
in 1998: Siliconix and Telefunken;
in 2000: Electro-Films, Cera-Mite, and Spectrol;
in 2001: the infrared components business of Infineon, General Semiconductor, Tansitor, and North American Capacitor Company (Mallory);
in 2002: BCcomponents (Beyschlag Centralab components, previously part of Philips Electronics Components);
in 2007: the Power Control Systems business of International Rectifier;
in 2008: the wet tantalum capacitor business of KEMET;
in 2011: the resistor businesses of Huntington Electric; and
in 2012: HiRel Systems.
Vishay agreed to purchase the Inmos microprocessor factory from Nexperia for $177 million in November 2023. In March 2024, the UK government approved the acquisition, as announced by Secretary of State Oliver Dowden.
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VSH 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
VSH 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月18日 | $0.1000 |
| 2026年3月12日 | $0.1000 |
| 2025年12月3日 | $0.1000 |
| 2025年9月11日 | $0.1000 |
| 2025年6月18日 | $0.1000 |
| 2025年3月13日 | $0.1000 |
| 2024年12月3日 | $0.1000 |
| 2024年9月10日 | $0.1000 |
| 2024年6月13日 | $0.1000 |
| 2024年3月13日 | $0.1000 |
| 2023年12月12日 | $0.1000 |
| 2023年9月7日 | $0.1000 |
| 2023年6月15日 | $0.1000 |
| 2023年3月16日 | $0.1000 |
| 2022年11月29日 | $0.1000 |
| 2022年9月8日 | $0.1000 |
| 2022年6月16日 | $0.1000 |
| 2022年3月16日 | $0.1000 |
| 2021年12月6日 | $0.1000 |
| 2021年9月9日 | $0.0950 |
VSH 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
- 強い買い 1 10.0%
- 買い 0 0.0%
- 保有 3 30.0%
- 売り 5 50.0%
- 強い売り 1 10.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.19 | $0.14 | 0.05% |
| 2026年3月31日 | $0.05 | $0.03 | 0.02% |
| 2025年12月31日 | $0.01 | $0.02 | -0.01% |
| 2025年9月30日 | $0.04 | $0.04 | 0.00% |
| 2025年6月30日 | $0.01 | $0.03 | -0.02% |
| 2025年3月31日 | $-0.03 | $-0.01 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B | $2.30B | $2.49B | |
| Cost of Revenue | $2.47B | $2.31B | $2.43B | $2.44B | · | · | · | · | $1.90B | $1.74B | $1.76B | $1.88B | |
| Gross Profit | $595M | $626M | $974M | $1.06B | $888M | $582M | $671M | $889M | $703M | $574M | $542M | $611M | |
| R&D Expense | $122M | $120M | $100M | $81M | $77M | $71M | $70M | $73M | $67M | $67M | $64M | $65M | |
| SG&A Expense | $538M | $514M | $488M | $444M | $420M | $371M | $385M | $403M | $368M | $356M | $362M | $386M | |
| Operating Income | $57M | $6M | $486M | $615M | $468M | $210M | $262M | $485M | $324M | $197M | $98M | $189M | |
| Interest Expense | · | · | $25M | $17M | $18M | $32M | $34M | $37M | $28M | $26M | $26M | $24M | |
| Other Non-op | $7M | $19M | $25M | $-5M | $-16M | $-12M | $-419.0K | $-5M | $2M | $5M | $8M | $2M | |
| Pretax Income | $26M | $-2M | $467M | $594M | $435M | $158M | $226M | $417M | $279M | $94M | $75M | $167M | |
| Income Tax | $34M | $27M | $142M | $163M | $136M | $35M | $62M | $70M | $299M | $45M | $182M | $49M | |
| Net Income | $-9M | $-31M | $324M | $429M | $298M | $123M | $164M | $346M | $-20M | $49M | $-109M | $118M | |
| EPS (Basic) | $-0.07 | $-0.23 | $2.32 | $2.99 | $2.05 | $0.85 | $1.13 | $2.39 | $-0.14 | $0.33 | $-0.73 | $0.80 | |
| EPS (Diluted) | $-0.07 | $-0.23 | $2.31 | $2.98 | $2.05 | $0.85 | $1.13 | $2.24 | $-0.14 | $0.32 | $-0.73 | $0.77 | |
| Shares (Basic) | 135,737,000 | 136,964,000 | 139,447,000 | 143,399,000 | 145,005,000 | 144,836,000 | 144,608,000 | 144,370,000 | 145,633,000 | 147,152,000 | 147,700,000 | 147,567,000 | |
| Shares (Diluted) | 135,737,000 | 136,964,000 | 140,246,000 | 143,915,000 | 145,495,000 | 145,228,000 | 145,136,000 | 154,622,000 | 145,633,000 | 150,697,000 | 147,700,000 | 153,716,000 | |
| EBITDA | $282M | $216M | $671M | $779M | $635M | $376M | $427M | $647M | $475M | $261M | $274M | $369M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $515M | $590M | $973M | $611M | $774M | $620M | $694M | $686M | $748M | $472M | $476M | $592M | |
| Receivables | $382M | $402M | $427M | $416M | $396M | $339M | $328M | $397M | $340M | $274M | $273M | $272M | |
| Inventory | $759M | $689M | $648M | $619M | $536M | $448M | $432M | $480M | $430M | $381M | $421M | $425M | |
| Prepaid Expense | $231M | $218M | $214M | $170M | $157M | $132M | $141M | $143M | $130M | $111M | $100M | $106M | |
| Current Assets | $1.89B | $1.92B | $2.30B | $2.12B | $2.01B | $1.70B | $1.70B | $1.78B | $2.20B | $1.86B | $1.89B | $1.91B | |
| PP&E (Net) | $1.67B | $1.55B | $1.29B | $1.13B | $979M | $943M | $952M | $969M | $906M | $849M | $865M | $898M | |
| Accum. Depreciation | $3.20B | $2.93B | $2.85B | $2.70B | $2.64B | $2.59B | $2.43B | $2.37B | $2.31B | $2.17B | $2.25B | $2.21B | |
| Goodwill | $180M | $179M | $201M | $201M | $165M | $158M | $151M | $147M | $143M | $141M | $138M | $144M | |
| Intangibles | $78M | $87M | $72M | $78M | $68M | $67M | $61M | $66M | $70M | $84M | $103M | $187M | |
| Other Non-current Assets | $112M | $106M | $110M | $99M | $108M | $98M | $161M | $140M | $149M | $139M | $159M | $136M | |
| Total Assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | |
| Accounts Payable | $215M | $216M | $191M | $189M | $254M | $196M | $174M | $218M | $222M | $174M | $157M | $174M | |
| Current Liabilities | $720M | $708M | $692M | $726M | $694M | $562M | $520M | $644M | $563M | $457M | $458M | $447M | |
| Capital Leases | $96M | $94M | $103M | $108M | $100M | $86M | $79M | $0 | · | · | · | · | |
| Deferred Tax | $97M | $96M | $96M | $117M | $69M | $2M | $22M | $85M | $336M | $287M | $305M | $175M | |
| Other Non-current Liabilities | $109M | $104M | $88M | $93M | $96M | $104M | $100M | $79M | $75M | $60M | $60M | $77M | |
| Total Liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.80B | $1.58B | $1.63B | $1.72B | $1.78B | $1.42B | $1.52B | $1.44B | |
| Long-term Debt | $951M | $905M | $818M | $501M | $456M | $395M | $499M | $495M | $370M | $357M | $437M | $444M | |
| Total Debt | $951M | $905M | $818M | $501M | $456M | $395M | $499M | $495M | $370M | $357M | $437M | $455M | |
| Retained Earnings | $892M | $956M | $1.04B | $773M | $402M | $139M | $72M | $-61M | $-362M | $-307M | $-319M | $-175M | |
| Treasury Stock | $0 | $212M | $162M | $83M | $0 | · | · | · | · | · | · | · | |
| AOCI | $81M | $-35M | $10M | $-11M | $-20M | $14M | $-27M | $-7M | $26M | $-95M | $-131M | $-69M | |
| Stockholders' Equity | $2.09B | $2.03B | $2.20B | $2.05B | $1.74B | $1.58B | $1.49B | $1.38B | $1.43B | $1.57B | $1.62B | $1.83B | |
| Liabilities + Equity | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | |
| Shares Outstanding | · | · | · | · | · | 132,561,010 | 132,348,357 | 132,117,715 | 131,874,587 | 133,846,801 | 135,460,811 | 135,324,313 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $225M | $211M | $184M | $164M | $167M | $166M | $164M | $162M | $163M | $159M | $176M | $179M | |
| Deferred Tax | $-20M | $-39M | $-27M | $13M | $51M | $-28M | $-62M | $-212M | $52M | $-3M | $118M | $16M | |
| Amort. of Intangibles | $13M | $12M | $10M | $8M | $8M | $8M | $8M | $12M | $14M | $15M | $22M | $19M | |
| Restructuring | $0 | $41M | $0 | $0 | $0 | $743.0K | $24M | $0 | $11M | $19M | $19M | $21M | |
| Other Non-cash | $-34M | $-35M | $-278M | $-264M | $-142M | $72M | $18M | $-139M | $127M | $86M | $32M | $-54M | |
| Operating Cash Flow | $184M | $174M | $366M | $484M | $457M | $315M | $296M | $259M | $369M | $297M | $246M | $297M | |
| CapEx | $273M | $320M | $329M | $325M | $218M | $124M | $157M | $230M | $170M | $135M | $147M | $157M | |
| Investing Cash Flow | $-258M | $-512M | $-73M | $-529M | $-230M | $-192M | $-195M | $269M | $-35M | · | · | · | |
| Debt Issued | $0 | $0 | $750M | $0 | $0 | $0 | $0 | $600M | $0 | $0 | · | $0 | |
| Net Debt Issued | $0 | $0 | $750M | · | · | $0 | $0 | $600M | · | · | · | $0 | |
| Stock Repurchased | $13M | $50M | $79M | $83M | $0 | $0 | $0 | $0 | $40M | $23M | $0 | $0 | |
| Net Stock Activity | $-13M | $-50M | $-79M | $-83M | · | · | $0 | $0 | $-40M | $-23M | · | $0 | |
| Financing Cash Flow | $-20M | $-35M | $61M | $-101M | $-59M | $-209M | $-90M | $-576M | $-77M | · | · | · | |
| Net Change in Cash | $-75M | $-382M | $362M | $-163M | $154M | $-74M | $8M | $-62M | $276M | · | · | · | |
| Free Cash Flow | $-89M | $-146M | $36M | $159M | $239M | $191M | $140M | $29M | $198M | $161M | $98M | $140M | |
| Levered FCF | · | · | $19M | $147M | $227M | $167M | $115M | $-2M | $200M | $148M | $135M | $123M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 21.3% | 28.6% | 30.3% | 27.4% | 23.3% | 25.1% | 29.3% | 26.9% | 24.5% | 23.6% | 24.5% | |
| Operating Margin | 1.8% | 0.19% | 14.3% | 17.6% | 14.4% | 8.4% | 9.8% | 16.0% | 12.0% | 4.4% | 4.2% | 7.6% | |
| Net Margin | -0.29% | -1.1% | 9.5% | 12.3% | 9.2% | 4.9% | 6.1% | 11.4% | -0.78% | 2.1% | -4.7% | 4.7% | |
| Pretax Margin | 0.83% | -0.08% | 13.7% | 17.0% | 13.4% | 6.3% | 8.5% | 13.7% | 10.7% | 4.1% | 3.2% | 6.7% | |
| EBITDA Margin | 9.2% | 7.4% | 19.7% | 22.3% | 19.6% | 15.0% | 16.0% | 21.3% | 18.2% | 11.2% | 11.9% | 14.8% | |
| ROA | -0.22% | -0.75% | 8.0% | 11.6% | 8.9% | 3.9% | 5.3% | 10.5% | -0.62% | 1.6% | -3.4% | 3.6% | |
| ROE | -0.44% | -1.5% | 15.3% | 22.6% | 17.9% | 8.0% | 11.4% | 24.6% | -1.4% | 3.1% | -6.3% | 6.4% | |
| ROIC | -0.66% | 2.4% | 11.2% | 17.5% | 14.6% | 8.3% | 9.6% | 21.5% | -1.2% | 2.8% | -6.9% | 5.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 3.3 | 2.9 | 2.9 | 3.0 | 3.3 | 2.8 | 3.9 | 4.1 | 4.1 | 4.2 | |
| Quick Ratio | 1.2 | 1.4 | 2.0 | 1.4 | 1.7 | 1.7 | 2.0 | 1.7 | 1.9 | 1.6 | 1.6 | 1.9 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 19.3 | 35.9 | 26.7 | 6.6 | 7.8 | 13.2 | 11.2 | 4.0 | 3.8 | 7.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.5 | · | · | · | · | · | · | 4.7 | 4.4 | 4.2 | 4.4 | |
| Receivables Turnover | 7.8 | 7.1 | 8.1 | 8.6 | 8.8 | 7.5 | 7.4 | 8.2 | 8.5 | 8.5 | 8.5 | 9.1 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -13.7% | -2.7% | 7.9% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -3.2% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -22.5% | 45.4% | 141.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -24.5% | 43.9% | 142.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.1% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B | $2.30B | $2.49B | |
| Net Income TTM | $-9M | $-31M | $324M | $429M | $298M | $123M | $164M | $346M | $-20M | $49M | $-109M | $118M | |
| Market Cap | · | · | · | · | · | $2.75B | $2.82B | $2.38B | $2.74B | $2.17B | $1.63B | $1.91B | |
| Enterprise Value | · | · | · | · | · | $2.52B | $2.62B | $2.19B | $2.36B | $2.05B | $1.59B | $1.78B | |
| P/E | -207.0 | -73.7 | 10.4 | 7.2 | 10.7 | 24.4 | 18.8 | 8.0 | -148.2 | 50.6 | -16.5 | 18.4 | |
| P/S | · | · | · | · | · | 1.1 | 1.1 | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 | |
| P/B | · | · | · | · | · | 1.7 | 1.9 | 1.7 | 1.9 | 1.4 | 1.0 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.7 | 9.5 | 9.2 | 7.4 | 7.3 | 6.7 | 6.4 | |
| P / FCF | · | · | · | · | · | 14.3 | 20.2 | 83.2 | 13.8 | 13.4 | 16.6 | 13.7 | |
| EV / EBITDA | · | · | · | · | · | 6.7 | 6.1 | 3.4 | 5.0 | 7.9 | 5.8 | 4.8 | |
| EV / FCF | · | · | · | · | · | 13.2 | 18.8 | 76.5 | 11.9 | 12.7 | 16.2 | 12.7 | |
| EV / Revenue | · | · | · | · | · | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | |
| Earnings Yield | -0.48% | -1.4% | 9.6% | 13.8% | 9.4% | 4.1% | 5.3% | 12.4% | -0.67% | 2.0% | -6.1% | 5.4% |
損益計算書 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889M | $839M | $801M | $791M | $762M | $715M | $715M | $735M | $741M | $746M | $785M | $854M | $871M | $855M | |
| Cost of Revenue | $681M | $663M | $644M | $637M | $614M | $580M | $573M | $584M | $578M | $576M | · | · | · | · | |
| Gross Profit | $207M | $177M | $157M | $154M | $149M | $136M | $142M | $151M | $163M | $170M | $201M | $238M | $279M | $249M | |
| SG&A Expense | $154M | $154M | $142M | $135M | $127M | $135M | $132M | $129M | $125M | $128M | $123M | $123M | $120M | $114M | |
| Operating Income | $54M | $22M | $15M | $19M | $22M | $815.0K | $-57M | $-18M | $38M | $43M | $78M | $115M | $159M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $6M | · | $7M | $5M | · | |
| Other Non-op | $-794.0K | $701.0K | $537.0K | $2M | $747.0K | $4M | $6M | $803.0K | $5M | $8M | $9M | $7M | $3M | $-3M | |
| Pretax Income | $42M | $13M | $6M | $12M | $12M | $-4M | $-59M | $-24M | $36M | $44M | $81M | $97M | $157M | $128M | |
| Income Tax | $14M | $6M | $5M | $20M | $10M | $-136.0K | $7M | $-5M | $12M | $13M | $29M | $31M | $45M | $55M | |
| Net Income | $28M | $7M | $986.0K | $-8M | $2M | $-4M | $-66M | $-19M | $24M | $31M | $51M | $66M | $112M | $73M | |
| EPS (Basic) | $0.21 | $0.05 | $0.01 | $-0.06 | $0.01 | $-0.03 | $-0.48 | $-0.14 | $0.17 | $0.22 | $0.37 | $0.47 | $0.79 | $0.52 | |
| EPS (Diluted) | $0.19 | $0.05 | $0.01 | $-0.06 | $0.01 | $-0.03 | $-0.48 | $-0.14 | $0.17 | $0.22 | $0.37 | $0.47 | $0.79 | $0.52 | |
| Shares (Basic) | 136,824,000 | 136,045,000 | -271,484,000 | 135,720,000 | 135,702,000 | 135,799,000 | -274,881,000 | 136,793,000 | 137,326,000 | 137,726,000 | -381,000 | 139,083,000 | 140,636,000 | -584,000 | |
| Shares (Diluted) | 147,901,000 | 137,471,000 | -271,949,000 | 135,720,000 | 136,167,000 | 135,799,000 | -276,389,000 | 136,793,000 | 138,084,000 | 138,476,000 | -331,000 | 140,001,000 | 141,251,000 | -555,000 | |
| EBITDA | $54M | $80M | · | $19M | $22M | $55M | · | $-18M | $38M | $92M | · | $115M | $202M | · |
貸借対照表 24
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.30B | $479M | $515M | $444M | $474M | $609M | $590M | $644M | $673M | $797M | · | $1.10B | $848M | · | |
| Receivables | $393M | $369M | $382M | $464M | $462M | $428M | $402M | $429M | $425M | $411M | · | $443M | $444M | · | |
| Inventory | $807M | $791M | $759M | $760M | $755M | $712M | $689M | $687M | $671M | $666M | · | $644M | $657M | · | |
| Prepaid Expense | $222M | $237M | $231M | $227M | $216M | $216M | $218M | $238M | $213M | $232M | · | $180M | $171M | · | |
| Current Assets | $2.72B | $1.88B | $1.89B | $1.89B | $1.91B | $1.98B | $1.92B | $2.01B | $2.00B | $2.14B | · | $2.44B | $2.31B | · | |
| PP&E (Net) | $1.75B | $1.72B | $1.67B | $1.63B | $1.63B | $1.57B | $1.55B | $1.48B | $1.46B | $1.44B | · | $1.18B | $1.14B | · | |
| Accum. Depreciation | $3.24B | $3.22B | $3.20B | $3.17B | $3.12B | $3.01B | $2.93B | $2.96B | $2.89B | $2.86B | · | $2.79B | $2.76B | · | |
| Goodwill | $180M | $180M | $180M | $180M | $180M | $179M | $179M | $255M | $251M | $239M | $201M | $201M | $202M | $201M | |
| Intangibles | $71M | $74M | $78M | $82M | $86M | $86M | $87M | $83M | $87M | $73M | · | $72M | $76M | · | |
| Other Non-current Assets | $118M | $111M | $112M | $109M | $111M | $105M | $106M | $105M | $100M | $100M | · | $92M | $100M | · | |
| Total Assets | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B | $4.11B | $4.22B | $4.15B | $4.26B | $4.24B | $4.24B | $4.06B | $3.87B | |
| Accounts Payable | $237M | $239M | $215M | $213M | $224M | $211M | $216M | $210M | $199M | $198M | · | $207M | $220M | · | |
| Current Liabilities | $1.51B | $712M | $720M | $711M | $707M | $705M | $708M | $714M | $670M | $709M | · | $717M | $749M | · | |
| Capital Leases | $97M | $92M | $96M | $96M | $99M | $93M | $94M | $101M | $99M | $104M | · | $103M | $107M | · | |
| Deferred Tax | $97M | $98M | $97M | $94M | $98M | $100M | $96M | $112M | $109M | $118M | · | $139M | $125M | · | |
| Other Non-current Liabilities | $137M | $132M | $109M | $106M | $120M | $104M | $104M | $106M | $85M | $89M | · | $93M | $94M | · | |
| Total Liabilities | $2.24B | $2.19B | $2.15B | $2.11B | $2.13B | $2.17B | $2.08B | $2.05B | $1.97B | $2.08B | · | $2.10B | $1.92B | · | |
| Long-term Debt | $972M | $983M | $951M | $920M | $915M | $988M | $905M | $821M | $821M | $819M | · | $817M | $567M | · | |
| Total Debt | · | · | · | $920M | $915M | $988M | · | $821M | $821M | $819M | · | $817M | · | · | |
| Retained Earnings | $900M | $886M | $892M | $905M | $926M | $938M | $956M | $1.04B | $1.07B | $1.06B | · | $1.00B | $871M | · | |
| Treasury Stock | · | · | $0 | $225M | $225M | $225M | $212M | $199M | $187M | $174M | · | $141M | $103M | · | |
| AOCI | $52M | $67M | $81M | $68M | $65M | $-4M | $-35M | $15M | $-17M | $-10M | · | $-26M | $9M | · | |
| Stockholders' Equity | $2.91B | $2.08B | $2.09B | $2.08B | $2.09B | $2.03B | $2.03B | $2.17B | $2.18B | $2.18B | · | $2.14B | $2.14B | · | |
| Liabilities + Equity | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B | $4.11B | $4.22B | $4.15B | $4.26B | · | $4.24B | $4.06B | · |
キャッシュフロー 13
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $58M | $58M | $57M | $56M | $54M | $55M | $54M | $52M | $50M | $50M | $46M | $43M | $43M | |
| Restructuring | · | · | $0 | $0 | · | · | $0 | $41M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | $-26M | · | · | · | $-83M | · | · | · | $-19M | · | · | $-67M | · | |
| Operating Cash Flow | · | $64M | $149M | $28M | $-9M | $16M | $68M | $51M | $-25M | $80M | $6M | $122M | $130M | $166M | |
| CapEx | · | $111M | $95M | $52M | $65M | $62M | $145M | $60M | $63M | $53M | $145M | $67M | $46M | $153M | |
| Investing Cash Flow | · | $-110M | $-94M | $-48M | $-59M | $-56M | $-160M | $-58M | $-72M | $-224M | $-109M | $-135M | $76M | $-308M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | $0 | |
| Stock Repurchased | · | $0 | $-10.0K | $0 | $0 | $13M | $13M | $13M | $13M | $13M | $21M | $17M | $20M | $28M | |
| Net Stock Activity | · | $0 | · | · | · | $-13M | · | · | · | $-13M | · | · | $-20M | · | |
| Financing Cash Flow | · | $14M | $16M | $-10M | $-78M | $52M | $49M | $-27M | $-26M | $-30M | $-35M | $32M | $27M | $-426.0K | |
| Net Change in Cash | · | $-36M | $71M | $-30M | $-136M | $19M | $-53M | $-29M | $-124M | $-176M | $-122M | $6M | $237M | $-124M | |
| Free Cash Flow | · | $-47M | · | · | · | $-45M | · | · | · | $27M | · | · | $84M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $23M | · | · | $81M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 21.0% | · | 19.5% | 19.5% | 18.9% | · | 20.5% | 22.0% | 22.8% | · | 27.8% | 32.0% | · | |
| Operating Margin | 6.0% | 2.6% | · | 2.4% | 2.9% | 0.11% | · | -2.5% | 5.1% | 5.7% | · | 13.5% | 18.2% | · | |
| Net Margin | 3.2% | 0.85% | · | -1.0% | 0.26% | -0.57% | · | -2.6% | 3.2% | 4.1% | · | 7.7% | 12.8% | · | |
| Pretax Margin | 4.8% | 1.5% | · | 1.5% | 1.6% | -0.59% | · | -3.3% | 4.9% | 5.9% | · | 11.3% | 18.0% | · | |
| EBITDA Margin | 6.0% | 9.6% | · | 2.4% | 2.9% | 7.6% | · | -2.5% | 5.1% | 12.3% | · | 13.5% | 23.2% | · | |
| ROA | · | · | · | -0.19% | 0.05% | -0.10% | · | -0.46% | 0.56% | 0.74% | · | 1.7% | · | · | |
| ROE | · | · | · | -0.37% | 0.09% | -0.19% | · | -0.90% | 1.1% | 1.4% | · | 3.2% | · | · | |
| ROIC | · | · | · | -0.42% | 0.12% | 0.03% | · | -0.48% | 0.83% | 1.0% | · | 2.7% | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.4 | · | · | |
| Quick Ratio | · | · | · | 1.3 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 2.1 | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.7 | 6.6 | · | 16.1 | 31.0 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.9 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 2.0 | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | $3.11B | · | $3.00B | $2.95B | $2.94B | · | $3.08B | $3.23B | $3.36B | · | $3.54B | $3.51B | · | |
| Net Income TTM | $29M | $-3M | · | $-29M | $2M | $31M | · | $101M | $215M | $303M | · | $412M | $468M | · | |
| P/E | 241.7 | -619.3 | · | -68.3 | 1596.0 | 73.5 | · | 26.5 | 14.5 | 10.5 | · | 8.5 | 6.9 | · | |
| Earnings Yield | 0.41% | -0.16% | · | -1.5% | 0.06% | 1.4% | · | 3.8% | 6.9% | 9.5% | · | 11.8% | 14.4% | · |
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
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 収益 | $3.07B | — | — | $2.94B | — |
| 粗利益率 % | 19.4% | — | — | 21.3% | — |
| 営業利益率 % | 1.8% | — | — | 0.19% | — |
| 純利益 | $-9M | — | — | $-31M | — |
| 希薄化後EPS | $-0.07 | — | — | $-0.23 | — |
貸借対照表
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | — | 0.4 | — |
| 流動比率 | 2.6 | — | — | 2.7 | — |
| クイックレシオ | 1.2 | — | — | 1.4 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-89M | — | — | $-146M | — |
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機関投資家(13F) 510 提出者 · $6.2B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。
| 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 |
|---|---|---|---|---|
| 218 (+164 前期比) | 28 (+1 前期比) | 106 (+13 前期比) | 112 (+15 前期比) | +43.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $606,643,133 | 11,280,088 | 9.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $333,013,773 | 6,192,149 | 5.34% | 株式数 |
| Point72 Asset Management, L.P. | $267,589,113 | 4,975,625 | 4.29% | 株式数 |
| STATE STREET CORP | $267,476,551 | 4,973,532 | 4.29% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $243,262,214 | 4,523,285 | 3.90% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $242,793,844 | 4,514,575 | 3.90% | 株式数 |
| VANGUARD GROUP INC | $227,338,174 | 15,689,315 | 3.65% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $214,288,884 | 3,984,546 | 3.44% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $167,052,663 | 3,004,114 | 2.68% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $157,706,785 | 2,932,443 | 2.53% | 株式数 |
| Valliance Asset Management Ltd | $146,404,756 | 2,722,290 | 2.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $145,835,386 | 2,711,115 | 2.34% | 株式数 |
| Allianz Asset Management GmbH | $104,644,425 | 1,945,787 | 1.68% | 株式数 |
| JANE STREET GROUP, LLC | $103,752,376 | 1,929,200 | 1.66% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,217,182 | 1,751,900 | 1.51% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,110,737 | 1,563,978 | 1.35% | 株式数 |
| CloudAlpha Capital Management Limited/Hong Kong | $83,073,428 | 1,544,690 | 1.33% | 株式数 |
| Balyasny Asset Management L.P. | $82,495,024 | 1,533,935 | 1.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $81,101,316 | 1,508,020 | 1.30% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79,095,483 | 1,470,723 | 1.27% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $72,972,522 | 1,356,871 | 1.17% | 株式数 |
| Divisadero Street Capital Management, LP | $72,339,155 | 1,345,094 | 1.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $67,289,536 | 1,251,200 | 1.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,949,490 | 1,170,500 | 1.01% | プットオプション |
| Schonfeld Strategic Advisors LLC | $61,382,769 | 1,141,368 | 0.98% | 株式数 |
| KIM, LLC | $59,581,033 | 1,107,866 | 0.96% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58,926,667 | 1,095,699 | 0.95% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57,615,697 | 1,071,322 | 0.92% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $57,258,900 | 3,181,050 | 0.92% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $55,655,040 | 1,034,865 | 0.89% | 株式数 |
| JANE STREET GROUP, LLC | $53,505,722 | 994,900 | 0.86% | コールオプション |
| Bragg Financial Advisors, Inc | $50,350,235 | 936,226 | 0.81% | 株式数 |
| KEYSTONE INVESTORS PTE LTD | $50,197,069 | 933,378 | 0.81% | 株式数 |
| Davidson Kempner Capital Management LP | $48,203,014 | 896,300 | 0.77% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,761,749 | 888,095 | 0.77% | 株式数 |
| JANE STREET GROUP, LLC | $47,388,462 | 881,154 | 0.76% | 株式数 |
| Think Investments LP | $42,733,588 | 794,600 | 0.69% | 株式数 |
| Longaeva Partners L.P. | $41,105,237 | 764,322 | 0.66% | 株式数 |
| Ghisallo Capital Management LLC | $40,335,000 | 750,000 | 0.65% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $37,194,248 | 691,600 | 0.60% | 株式数 |
| Walleye Trading LLC | $36,339,146 | 675,700 | 0.58% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $34,884,505 | 648,652 | 0.56% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $34,868,048 | 648,346 | 0.56% | 株式数 |
| Walleye Trading LLC | $32,698,832 | 608,011 | 0.52% | 株式数 |
| Holocene Advisors, LP | $32,241,702 | 599,511 | 0.52% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $32,091,279 | 596,714 | 0.51% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31,627,964 | 588,099 | 0.51% | 株式数 |
| Rivermont Capital Management LP | $30,020,480 | 558,209 | 0.48% | 株式数 |
| CITADEL ADVISORS LLC | $27,579,997 | 512,830 | 0.44% | 株式数 |
| BARCLAYS PLC | $25,739,108 | 478,600 | 0.41% | コールオプション |
| CITADEL ADVISORS LLC | $25,599,280 | 476,000 | 0.41% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $25,563,839 | 475,341 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $23,372,788 | 434,600 | 0.38% | プットオプション |
| Public Sector Pension Investment Board | $22,912,485 | 426,041 | 0.37% | 株式数 |
| LOOMIS SAYLES & CO L P | $21,921,051 | 407,606 | 0.35% | 株式数 |
| Bank of New York Mellon Corp | $21,901,260 | 407,238 | 0.35% | 株式数 |
| GROUP ONE TRADING LLC | $21,821,665 | 405,758 | 0.35% | 株式数 |
| Situational Awareness LP | $20,167,500 | 375,000 | 0.32% | 株式数 |
| Trexquant Investment LP | $19,748,070 | 367,201 | 0.32% | 株式数 |
| MACKENZIE FINANCIAL CORP | $19,208,119 | 357,161 | 0.31% | 株式数 |
| Portolan Capital Management, LLC | $18,904,477 | 351,515 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $18,822,481 | 349,991 | 0.30% | 株式数 |
| Cannell & Spears LLC | $17,586,598 | 327,010 | 0.28% | 株式数 |
| HENNESSY ADVISORS INC | $17,214,978 | 320,100 | 0.28% | 株式数 |
| Caption Management, LLC | $16,134,000 | 300,000 | 0.26% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $15,850,956 | 294,737 | 0.25% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,158,969 | 281,870 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,651,662 | 272,437 | 0.24% | 株式数 |
| Apis Capital Advisors, LLC | $14,574,380 | 271,000 | 0.23% | 株式数 |
| ExodusPoint Capital Management, LP | $14,411,696 | 267,975 | 0.23% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $13,337,440 | 248,000 | 0.21% | 株式数 |
| DEUTSCHE BANK AG\ | $13,323,403 | 247,739 | 0.21% | 株式数 |
| Swiss National Bank | $13,047,028 | 242,600 | 0.21% | 株式数 |
| BlackRock, Inc. | $12,950,923 | 240,813 | 0.21% | 株式数 |
| Poplar Forest Capital LLC | $12,892,133 | 810,826 | 0.21% | 株式数 |
| PINNACLE ASSOCIATES LTD | $12,476,720 | 231,996 | 0.20% | 株式数 |
| CastleKnight Management LP | $12,009,074 | 223,300 | 0.19% | 株式数 |
| G2 Investment Partners Management LLC | $11,955,294 | 222,300 | 0.19% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,607,015 | 215,824 | 0.19% | 株式数 |
| NewEdge Advisors, LLC | $11,311,548 | 210,330 | 0.18% | 株式数 |
| Legal & General Group Plc | $10,782,083 | 200,485 | 0.17% | 株式数 |
| Burkehill Global Management, LP | $10,756,000 | 200,000 | 0.17% | 株式数 |
| BlueCrest Capital Management Ltd | $10,756,000 | 200,000 | 0.17% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,735,348 | 199,616 | 0.17% | 株式数 |
| Qube Research & Technologies Ltd | $10,509,204 | 195,411 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $10,139,466 | 188,536 | 0.16% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $9,704,141 | 180,475 | 0.16% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $9,693,683 | 180,247 | 0.16% | 株式数 |
| BARCLAYS PLC | $9,358,850 | 174,021 | 0.15% | 株式数 |
| Live Oak Private Wealth LLC | $9,326,239 | 173,415 | 0.15% | 株式数 |
| Walleye Capital LLC | $9,160,186 | 170,327 | 0.15% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,950,282 | 166,424 | 0.14% | 株式数 |
| Andar Capital Management HK Ltd | $8,604,800 | 160,000 | 0.14% | 株式数 |
| RBF Capital, LLC | $8,067,000 | 150,000 | 0.13% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $7,822,780 | 602,313 | 0.13% | コールオプション |
| Hudson Bay Capital Management LP | $7,394,750 | 137,500 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,327,149 | 136,243 | 0.12% | 株式数 |
| BERNZOTT CAPITAL ADVISORS | $7,322,403 | 461,108 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,153,600 | 133,016 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,010,262 | 483,800 | 0.11% | 株式数 |
企業インサイダー 40 人のインサイダー · 20人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Joel Smejkal | President and CEO | 2026年2月25日 A | 505,449 | 0 | 0 | $0 |
| Gerald Paul | President and CEO | 2018年3月6日 A | 221,155 | 0 | 0 | $0 |
| David Mcconnell | EVP & Chief Financial Officer | 2026年3月2日 F | 98,263 | 0 | 0 | $0 |
| Lori Lipcaman | EVP & Chief Financial Officer | 2024年2月27日 F | 102,188 | 0 | 0 | $0 |
| Lior E Yahalomi | Chief Financial Officer | 2011年3月7日 M | 18,438 | 0 | 0 | $0 |
| Richard N Grubb | Exec. V.P. Treasurer & CFO | 2008年5月28日 A | 88,393 | 0 | 0 | $0 |
| Jeffrey Allen Webster | EVP & Chief Operating Officer | 2025年1月2日 F | 66,496 | 0 | 0 | $0 |
| Dieter Wunderlich | Exec VP and COO | 2016年12月31日 F | 11,847 | 0 | 0 | $0 |
| David L Tomlinson | SVP & Chief Accounting Officer | 2026年3月2日 F | 35,548 | 0 | 0 | $0 |
| Robert Barrett Hackett II | SVP Global HR | 2026年3月2日 F | 25,525 | 0 | 0 | $0 |
| Michael Shamus O'Sullivan | EVP Chief Admin & LegalOfficer | 2026年3月2日 F | 35,131 | 0 | 0 | $0 |
| Roy Shoshani | EVP & Chief Technical Officer | 2026年2月25日 A | 151,109 | 0 | 0 | $0 |
| Peter Henrici | EVP - Corporate Development | 2026年2月25日 A | 48,289 | 0 | 0 | $0 |
| Marc Zandman | ExecChairman & Chief Bus Dev | 2026年2月25日 A | 185,399 | 0 | 0 | $0 |
| Andreas Randebrock | EVP - Global Human Resources | 2024年1月1日 F | 9,748 | 0 | 0 | $0 |
| Clarence Tse | ExecVP Bus Head Semiconductors | 2018年3月6日 A | 4,445 | 0 | 0 | $0 |
| Werner Gebhardt | Executive VP - Global HR | 2018年3月6日 A | 2,149 | 0 | 0 | $0 |
| David Valletta | Executive VP - Worldwide Sales | 2018年3月6日 A | 26,670 | 0 | 0 | $0 |
| Johan Vandoorn | Exec VP and Chief Tech Officer | 2018年3月6日 A | 27,737 | 0 | 0 | $0 |
| Felix Zandman | Executive Chairman | 2011年5月28日 F | 149,792 | 0 | 0 | $0 |
| John Malvisi | 取締役 | 2026年1月2日 A | 40,866 | 0 | 0 | $0 |
| Michiko Kurahashi | 取締役 | 2026年1月2日 A | 48,383 | 0 | 0 | $0 |
| Raanan Zilberman | 取締役 | 2026年1月2日 A | 48,512 | 0 | 0 | $0 |
| Michael J Cody | 取締役 | 2026年1月2日 A | 75,054 | 0 | 0 | $0 |
| Renee B Booth | 取締役 | 2026年1月2日 A | 48,448 | 0 | 0 | $0 |
| Abraham Ludomirski | 取締役 | 2026年1月2日 A | 93,250 | 0 | 0 | $0 |
| Ruta Zandman | 取締役 | 2026年1月2日 A | 102,935 | 0 | 0 | $0 |
| Timothy Talbert | 取締役 | 2025年1月2日 A | 111,034 | 0 | 0 | $0 |
| Ziv Shoshani | 取締役 | 2025年1月2日 A | 85,044 | 0 | 0 | $0 |
| Jeffrey H. Vanneste | 取締役 | 2024年1月2日 A | 40,426 | 0 | 0 | $0 |
| Frank Dieter Maier | 取締役 | 2018年1月2日 A | 73,908 | 0 | 0 | $0 |
| Thomas C Wertheimer | 取締役 | 2018年1月2日 A | 90,584 | 0 | 0 | $0 |
| RUZIC RONALD M | 取締役 | 2018年1月2日 A | 105,184 | 0 | 0 | $0 |
| Wayne M Rogers | 取締役 | 2015年1月2日 A | 106,389 | 0 | 0 | $0 |
| Eli Hurvitz | 取締役 | 2011年1月3日 A | 55,996 | 0 | 0 | $0 |
| Zvi Grinfas | 取締役 | 2010年3月18日 A | 35,000 | 0 | 0 | $0 |
| Mark I Solomon | 取締役 | 2008年5月28日 A | 40,552 | 0 | 0 | $0 |
| Philippe Gazeau | 取締役 | 2006年2月21日 M | 1,000 | 0 | 0 | $0 |
| Edward B Shils | 取締役 | 2004年8月12日 P | 80,104 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10%オーナー | 2005年5月16日 J | 29,879,040 | 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
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 提出書類 | 2015年3月30日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年2月23日 | — | 初回提出 | — | 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 75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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.08% | 303,955 SH | 2026年8月8日 | 日次 |
| PRN · Invesco Exchange-Traded Fund Trust | 1.88% | 233,868 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.05% | 90,617 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.76% | 281,104 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.64% | 3,327,816 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.49% | 1,237,202 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.46% | 244,353 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.45% | 114,771 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.45% | 24,383 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.43% | 27,178 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 462,796 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.29% | 1,289,762 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.29% | 16,426 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.28% | 1,477 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 18,816 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.26% | 32,857 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 4,863 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 995 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.25% | 8,477,637 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.25% | 637,931 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 47,766 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 757,207 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.19% | 11,836 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 76,931 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 5,703 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 39,490 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 4,096 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 43,898 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.14% | 3,508,256 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.14% | 671,279 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 592,568 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 75,769 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.11% | 52,514 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 918,956 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 36,501 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.10% | 3,019,725 SH | 2026年8月8日 | 日次 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.10% | 13,928 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.09% | 4,460 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,188,129 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 408,920 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,529,267 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,011,908 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.07% | 6,250 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.07% | 4,511 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 277,919 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 346,305 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 4,891 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 13,332 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 6,160 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.04% | 36,255 SH | 2026年8月8日 | 日次 |