AAOI Applied Optoelectronics, Inc. - Common Stock
NASDAQ · Communications · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Sie 6, 2026
$121,57
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$18,5052tyg. minimum
$233,6752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$10.26B
P/E (TTM)
-157.9
EPS (TTM)
$-0.77
Przychody (TTM)
$596M
Twoje odznaki
Zakres 52 tyg.
$18–$234
Ocena Analityków
BUY
Cena Docelowa
$163
P/E
-157.9
ROE
-5.4%
Marża Zysku Netto
-9.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
AAOI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$121.57
Kapitalizacja Rynkowa (MRQ)
$10.26B
P/E (TTM)
-157.9
EPS (TTM)
$-0.77
Przychody (TTM)
$596M
ROE (TTM)
-5.4%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$19–$234
AAOI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$456M2016-12-31 → 2025-12-31
EPS$-0.642016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-354M2016-12-31 → 2025-12-31
Marża netto-9.6%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | AAOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -157.9średnia z 5 lat ≈-15.4 | ≈-15.4 | · | · | |
| P/S (TTM) | 17.2średnia z 5 lat ≈4.3 | ≈4.3 | 7.1 | Zawyżona wycena | |
| P/B (MRQ) | 6.2średnia z 5 lat ≈3.9 | ≈3.9 | 6.8 | Wartość godziwa | |
| EV / EBITDA | -163.8średnia z 5 lat ≈-22.5 | ≈-22.5 | · | · | |
| Price / FCF (Cena / FCF) | -25.8średnia z 5 lat ≈-18.5 | ≈-18.5 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -52.3średnia z 5 lat ≈-36.5 | ≈-36.5 | · | · | |
| EV / Revenue (EV / Przychody) | 19.6średnia z 5 lat ≈4.1 | ≈4.1 | · | · | |
| EV / FCF | -25.3średnia z 5 lat ≈-18.2 | ≈-18.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 6.2średnia z 5 lat ≈3.2 | ≈3.2 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | AAOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 28.9%średnia z 5 lat ≈24.9% | ≈24.9% | 57.7% | Słaby | |
| Marża Operacyjna (TTM) | -11.3%średnia z 5 lat ≈-21.6% | ≈-21.6% | 6.9% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -12.0%średnia z 5 lat ≈-21.6% | ≈-21.6% | 7.2% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -10.6%średnia z 5 lat ≈-34.1% | ≈-34.1% | 6.0% | Słaby | |
| Marża Zysku Netto (TTM) | -9.6%średnia z 5 lat ≈-33.7% | ≈-33.7% | 4.6% | Słaby | |
| ROA (TTM) | -3.7%średnia z 5 lat ≈-17.5% | ≈-17.5% | 2.7% | Słaby | |
| ROE (TTM) | -5.4%średnia z 5 lat ≈-35.2% | ≈-35.2% | 4.1% | Słaby | |
| ROIC | -5.8%średnia z 5 lat ≈-17.3% | ≈-17.3% | 3.3% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | AAOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈0.1 | ≈0.1 | 0.1 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 2.8średnia z 5 lat ≈2.0 | ≈2.0 | 1.8 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.8średnia z 5 lat ≈1.1 | ≈1.1 | 1.5 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.0 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | AAOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 82.8%średnia z 5 lat ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 26.9%średnia z 5 lat ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 14.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | AAOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.4średnia z 5 lat ≈2.2 | ≈2.2 | 4.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 2.5średnia z 5 lat ≈3.5 | ≈3.5 | 7.0 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$97.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
46.1%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $0.06 | $0.02 | 292.2% |
| 31 marca 2026 | $-0.07 | $-0.05 | -41.4% | |
| 31 grudnia 2025 | $-0.01 | $-0.12 | 91.3% | |
| 30 września 2025 | $-0.09 | $-0.09 | 0.22% | |
| 30 czerwca 2025 | $-0.16 | $-0.08 | -111.4% | |
| 31 marca 2025 | $-0.02 | $-0.04 | 45.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Cost of Revenue | $319M | $188M | $159M | $189M | $174M | $184M | $145M | $180M | $216M | $174M | $129M | $86M | |
| Gross Profit | $137M | $62M | $59M | $34M | $38M | $51M | $46M | $88M | $166M | $87M | $60M | $44M | |
| R&D Expense | $86M | $55M | $36M | $36M | $41M | $43M | $43M | $50M | $35M | $32M | $21M | $16M | |
| SG&A Expense | $76M | $60M | $53M | $47M | $42M | $42M | $41M | $39M | $35M | $26M | $20M | $17M | |
| Operating Expenses | $192M | $133M | $100M | $93M | $94M | $99M | $95M | $99M | $79M | $64M | $47M | $39M | |
| Operating Income | $-55M | $-71M | $-41M | $-59M | $-57M | $-49M | $-49M | $-11M | $87M | $23M | $13M | $5M | |
| Interest Expense | · | · | $9M | $6M | $6M | $6M | $5M | $1M | $858.0K | $2M | $1M | $326.0K | |
| Interest Income | $2M | $874.0K | $609.0K | $126.0K | $70.0K | $255.0K | $925.0K | $282.0K | $221.0K | $247.0K | $328.0K | $369.0K | |
| Other Non-op | $10M | $-110M | $-6M | $-1M | $8M | $3M | $2M | $2M | $-2M | $-2M | $-2M | $-656.0K | |
| Pretax Income | $-47M | $-187M | $-56M | $-66M | $-54M | $-51M | $-51M | $-10M | $85M | $21M | $11M | $4M | |
| Income Tax | $-8M | $2.0K | $9.0K | $1.0K | $2.0K | $7M | $15M | $-8M | $11M | $-10M | $375.0K | $199.0K | |
| Net Income | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| EPS (Basic) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.87 | $1.82 | $0.69 | $0.30 | |
| EPS (Diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 | |
| Shares (Basic) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 19,097,355 | 17,202,000 | 15,626,753 | 14,307,477 | |
| Shares (Diluted) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 20,139,105 | 17,713,000 | 16,532,850 | 15,186,961 | |
| EBITDA | $-55M | $-71M | $-41M | · | $-57M | · | $-49M | $-11M | $87M | $23M | $13M | $5M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $67M | $45M | $25M | $35M | $43M | $60M | $56M | $83M | $50M | $28M | $32M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $36.0K | $44.0K | $8M | $8M | |
| Receivables | $244M | $117M | $48M | $61M | $48M | $43M | $35M | $31M | $60M | $50M | $39M | $32M | |
| Inventory | $183M | $88M | $64M | $80M | $93M | $110M | $85M | $93M | $76M | $52M | $66M | $34M | |
| Prepaid Expense | $32M | $17M | $5M | $6M | $4M | $5M | $6M | $11M | $9M | $4M | $8M | $6M | |
| Current Assets | $676M | $301M | $173M | $183M | $194M | $209M | $193M | $194M | $230M | $158M | $154M | $113M | |
| PP&E (Net) | $376M | $219M | $200M | $210M | $243M | $253M | $248M | $234M | $198M | $144M | $110M | $65M | |
| PP&E (Gross) | $568M | $414M | $363M | $356M | $376M | $361M | $338M | $312M | $262M | $190M | $125M | $85M | |
| Accum. Depreciation | $233M | $204M | $194M | $178M | $168M | $142M | $117M | $95M | $70M | $49M | $38M | $32M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $51M | $8M | $3M | $386.0K | $518.0K | $982.0K | $724.0K | $7M | $8M | $4M | $5M | $860.0K | |
| Total Assets | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Accounts Payable | $144M | $105M | $33M | $48M | $34M | $29M | $33M | $30M | $44M | $36M | $29M | $31M | |
| Accrued Liabilities | $42M | $22M | $19M | $17M | $16M | $19M | $18M | $19M | $19M | $14M | $12M | $7M | |
| Current Liabilities | $257M | $170M | $93M | $139M | $109M | $103M | $91M | $77M | $71M | $60M | $74M | $49M | |
| Capital Leases | $47M | $9M | $5M | $6M | $7M | $8M | $8M | $0 | · | · | · | · | |
| Total Liabilities | $435M | $318M | $174M | $224M | $200M | $203M | $193M | $138M | $120M | $95M | $108M | $69M | |
| Long-term Debt | $34M | $27M | $23M | $57M | $55M | $52M | $50M | $84M | $50M | $43M | $65M | $29M | |
| Total Debt | $34M | $27M | $23M | · | $55M | · | $50M | $84M | $50M | $43M | · | · | |
| Common Stock | $75.0K | $49.0K | $38.0K | $29.0K | $27.0K | $25.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $15.0K | |
| Paid-in Capital | $1.22B | $683M | $479M | $392M | $381M | $355M | $303M | $292M | $285M | $265M | $233M | $192M | |
| Retained Earnings | $-490M | $-452M | $-265M | $-209M | $-143M | $-89M | $-30M | $36M | $38M | $-37M | $-68M | $-79M | |
| AOCI | $-617.0K | $-3M | $975.0K | $2M | $16M | $12M | $430.0K | $602.0K | · | · | · | · | |
| Stockholders' Equity | $734M | $229M | $215M | $185M | $255M | $278M | $274M | $329M | $333M | $227M | $165M | $115M | |
| Liabilities + Equity | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Shares Outstanding | 74,998,000 | 49,393,000 | 38,148,000 | 28,622,000 | 27,323,000 | 25,110,000 | 20,140,000 | 19,810,000 | 19,451,000 | 18,400,000 | 16,839,000 | 14,824,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $21M | $20M | $23M | $25M | $25M | $24M | $30M | $20M | $14M | $9M | $6M | |
| Stock-based Comp | $12M | $15M | $12M | $10M | $12M | $13M | $12M | $11M | $8M | $4M | $2M | $2M | |
| Deferred Tax | $-8M | $0 | $0 | $0 | $0 | $7M | $15M | $-9M | $-98.0K | $-11M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $700.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-174M | $-70M | $-8M | $-14M | $-12M | $-44M | $-2M | $14M | $84M | $57M | $-15M | $9M | |
| CapEx | $179M | $43M | $9M | $3M | $8M | $16M | $29M | $72M | $67M | $49M | $57M | $41M | |
| Investing Cash Flow | $-211M | $-51M | $-15M | $-4M | $-11M | $-19M | $-32M | $-77M | $-70M | $-42M | $-62M | · | |
| Stock Issued | $519M | $146M | $69M | $1M | $15M | $39M | $0 | $0 | $22M | $27M | $39M | $46M | |
| Net Stock Activity | $519M | $146M | $69M | · | $15M | · | $0 | · | $22M | $27M | $39M | $46M | |
| Financing Cash Flow | $528M | $142M | $41M | $11M | $14M | $47M | $43M | $35M | $18M | $2M | $78M | · | |
| Net Change in Cash | $137M | $24M | $20M | $-6M | $-9M | $-17M | $9M | $-26M | $32M | $19M | $109.0K | $10M | |
| Taxes Paid | · | $0 | $9.0K | $0 | $1.0K | $-364.0K | $-890.0K | $8M | $6M | $-12.0K | $650.0K | $148.0K | |
| Free Cash Flow | $-354M | $-113M | $-17M | · | $-20M | · | $-31M | $-58M | $17M | $8M | $-72M | · | |
| Levered FCF | · | · | $-26M | · | $-25M | · | $-37M | $-58M | $17M | $5M | $-73M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 24.8% | 27.1% | · | 17.8% | · | 24.2% | 32.8% | 43.5% | 33.4% | 31.8% | 33.9% | |
| Operating Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| Net Margin | -8.4% | -74.9% | -25.8% | · | -25.6% | · | -34.6% | -0.80% | 19.3% | 12.0% | 5.7% | 3.3% | |
| Pretax Margin | -10.2% | -74.9% | -25.8% | · | -25.6% | · | -26.9% | -3.7% | 22.1% | 8.1% | 5.9% | 3.4% | |
| EBITDA Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| ROA | -4.5% | -39.9% | -14.1% | · | -11.6% | · | -14.1% | -0.47% | 19.1% | 10.5% | 4.7% | · | |
| ROE | -6.6% | -84.7% | -28.5% | · | -20.9% | · | -22.9% | -0.65% | 22.5% | 15.9% | 7.7% | · | |
| ROIC | -5.8% | -27.7% | -17.4% | · | -18.4% | · | -19.4% | -0.57% | 19.9% | 12.7% | 7.9% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 1.8 | · | 1.8 | · | 2.1 | 2.5 | 3.2 | 2.6 | 2.1 | · | |
| Quick Ratio | 1.8 | 1.1 | 1.0 | · | 0.8 | · | 1.0 | 1.1 | 2.0 | 1.7 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.2 | · | 0.2 | 0.3 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -4.4 | · | -10.1 | · | -9.0 | -9.7 | 101.3 | 13.4 | 13.2 | 15.8 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | · | 0.4 | 0.6 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.2 | · | 1.7 | · | 1.6 | 2.1 | 3.4 | 2.9 | 2.6 | · | |
| Receivables Turnover | 2.5 | 3.0 | 4.0 | · | 4.7 | · | 5.9 | 5.9 | 7.0 | 5.9 | 5.4 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.79 | $4.64 | $5.63 | · | $9.32 | · | $13.59 | $16.61 | $17.13 | $12.36 | $9.82 | · | |
| Revenue / Share | $7.57 | $6.00 | $6.81 | · | $7.86 | · | $9.55 | $13.61 | $18.98 | $14.72 | $11.49 | $8.59 | |
| Cash Flow / Share | $-2.90 | $-1.67 | $-0.25 | · | $-0.43 | · | $-0.09 | $0.71 | $4.19 | $3.22 | $-0.92 | $0.48 | |
| Cash / Share | $2.75 | $1.37 | $1.19 | · | $1.27 | · | $2.98 | $2.81 | $4.26 | $2.73 | $1.67 | · | |
| EPS (TTM) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 14.6% | -2.3% | 5.3% | -9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.9% | 5.6% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Net Income TTM | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| Market Cap | $2.61B | $1.82B | $737M | · | $140M | · | $239M | $306M | $736M | $431M | $289M | · | |
| Enterprise Value | $2.44B | $1.78B | $715M | · | $160M | · | $229M | $334M | $702M | $424M | · | · | |
| P/E | -54.5 | -8.2 | -11.0 | -0.8 | -2.6 | -3.2 | -3.6 | -140.3 | 10.3 | 13.3 | 26.4 | 40.1 | |
| P/S | 5.7 | 7.3 | 3.4 | · | 0.7 | · | 1.3 | 1.1 | 1.9 | 1.7 | 1.5 | · | |
| P/B | 3.6 | 7.9 | 3.4 | · | 0.6 | · | 0.9 | 0.9 | 2.2 | 1.9 | 1.7 | · | |
| P / Tangible Book | 3.6 | 8.1 | 3.5 | 0.3 | 0.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -15.0 | -26.2 | -93.0 | · | -12.1 | · | -136.4 | 21.8 | 8.7 | 7.6 | -19.0 | · | |
| P / FCF | -7.4 | -16.1 | -43.3 | · | -7.2 | · | -7.8 | -5.3 | 42.5 | 56.3 | -4.0 | · | |
| EV / EBITDA | -44.7 | -25.1 | -17.3 | · | -2.8 | · | -4.7 | -31.0 | 8.1 | 18.4 | · | · | |
| EV / FCF | -6.9 | -15.8 | -42.0 | · | -8.2 | · | -7.5 | -5.8 | 40.6 | 55.3 | · | · | |
| EV / Revenue | 5.4 | 7.1 | 3.3 | · | 0.8 | · | 1.2 | 1.2 | 1.8 | 1.6 | · | · | |
| Earnings Yield | -1.8% | -12.2% | -9.1% | -125.9% | -39.1% | -31.4% | -27.9% | -0.71% | 9.7% | 7.5% | 3.8% | 2.5% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192M | $151M | $134M | $119M | $103M | $100M | $100M | $65M | $43M | $41M | $60M | $63M | $42M | $53M | $62M | $57M | |
| Cost of Revenue | $139M | $107M | $92M | $85M | $72M | $69M | $72M | $49M | $34M | $33M | $39M | $42M | $34M | $44M | $55M | $47M | |
| Gross Profit | $53M | $44M | $42M | $33M | $31M | $31M | $29M | $16M | $10M | $8M | $22M | $20M | $8M | $9M | $6M | $10M | |
| R&D Expense | $35M | $26M | $26M | $21M | $21M | $18M | $17M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $32M | $25M | $21M | $20M | $18M | $16M | $15M | $14M | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | |
| Operating Expenses | $78M | $57M | $53M | $51M | $47M | $39M | $35M | $32M | $36M | $29M | $26M | $27M | $24M | $23M | $25M | $23M | |
| Operating Income | $-25M | $-13M | $-12M | $-18M | $-16M | $-9M | $-6M | $-17M | $-26M | $-22M | $-5M | $-7M | $-16M | $-14M | $-18M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $2M | $831.0K | $451.0K | $286.0K | $224.0K | $365.0K | $156.0K | $93.0K | $260.0K | $474.0K | $65.0K | $37.0K | $33.0K | $36.0K | $31.0K | |
| Other Non-op | $914.0K | $-1M | $1M | $702.0K | $7M | $475.0K | $-112M | $336.0K | $2M | $-108.0K | $-7M | $-343.0K | $1M | $-21.0K | $-34.0K | $-541.0K | |
| Pretax Income | $-21M | $-13M | $-10M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| Income Tax | $1M | $1M | $-8M | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $1.0K | $0 | |
| Net Income | $-23M | $-14M | $-2M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| Shares (Basic) | 81,568,000 | 75,980,000 | · | 63,329,000 | 56,772,000 | 50,041,000 | · | 42,312,000 | 39,365,000 | 38,362,000 | · | 32,774,148 | 29,488,561 | 28,871,857 | · | 27,839,245 | |
| Shares (Diluted) | 81,568,000 | 75,980,000 | · | 63,329,000 | 56,772,000 | 50,041,000 | · | 42,312,000 | 39,365,000 | 38,362,000 | · | 32,774,148 | 29,488,561 | 28,871,857 | · | 27,839,245 | |
| EBITDA | $-25M | $-13M | · | $-18M | $-16M | $-9M | · | $-17M | $-26M | $-22M | · | $-7M | $-16M | $-14M | · | $-13M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $440M | $206M | $137M | $65M | $51M | $67M | $34M | $11M | $8M | · | $22M | $22M | $16M | · | $26M | |
| Receivables | $314M | $299M | $244M | $224M | $211M | $171M | $117M | $75M | $58M | $57M | · | $61M | $43M | $57M | · | $53M | |
| Inventory | $279M | $206M | $183M | $170M | $139M | $102M | $88M | $64M | $54M | $54M | · | $68M | $66M | $70M | · | $94M | |
| Prepaid Expense | $88M | $38M | $32M | $30M | $21M | $19M | $17M | $7M | $4M | $4M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $1.19B | $993M | $676M | $575M | $458M | $359M | $301M | $188M | $133M | $134M | · | $164M | $145M | $162M | · | $188M | |
| PP&E (Net) | $697M | $419M | $376M | $310M | $269M | $241M | $219M | $205M | $198M | $200M | · | $194M | $198M | $207M | · | $212M | |
| PP&E (Gross) | $770M | $607M | $568M | $522M | $481M | $438M | $414M | $405M | $393M | $363M | · | $349M | $351M | $359M | · | $350M | |
| Accum. Depreciation | · | · | $233M | · | · | · | $204M | · | · | $196M | · | $186M | $183M | $183M | · | $170M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $324M | $67M | $59M | $42M | $39M | $27M | $8M | $4M | $4M | $4M | · | $2M | $531.0K | $519.0K | · | $415.0K | |
| Total Assets | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Accounts Payable | $286M | $148M | $144M | $150M | $133M | $125M | $105M | $56M | $34M | $24M | · | $35M | $35M | $38M | · | $52M | |
| Accrued Liabilities | $47M | $31M | $42M | $34M | $28M | $20M | $22M | $19M | $17M | $13M | · | $16M | $15M | $14M | · | $12M | |
| Current Liabilities | $428M | $259M | $257M | $249M | $217M | $191M | $170M | $117M | $81M | $75M | · | $188M | $187M | $206M | · | $131M | |
| Capital Leases | $74M | $71M | $47M | $40M | $21M | $9M | $9M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $633M | $460M | $435M | $419M | $372M | $336M | $318M | $198M | $162M | $155M | · | $195M | $194M | $211M | · | $216M | |
| Long-term Debt | $59M | $41M | $34M | $28M | $22M | $22M | $27M | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Total Debt | $59M | $41M | · | $28M | $22M | $22M | · | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Common Stock | $84.0K | $79.0K | $75.0K | $68.0K | $62.0K | $53.0K | $49.0K | $45.0K | $41.0K | $39.0K | · | $34.0K | $32.0K | $29.0K | · | $28.0K | |
| Paid-in Capital | $2.19B | $1.61B | $1.22B | $1.05B | $894M | $773M | $683M | $543M | $502M | $485M | · | $432M | $407M | $394M | · | $388M | |
| Retained Earnings | $-527M | $-504M | $-490M | $-488M | $-470M | $-461M | $-452M | $-332M | $-314M | $-288M | · | $-251M | $-242M | $-225M | · | $-189M | |
| AOCI | $2M | $-207.0K | $-617.0K | $1M | $1M | $-3M | $-3M | $709.0K | $-2M | $-688.0K | · | $-2M | $-1M | $4M | · | $-988.0K | |
| Stockholders' Equity | $1.67B | $1.11B | $734M | $559M | $425M | $309M | $229M | $212M | $186M | $196M | $215M | $178M | $163M | $173M | $185M | $199M | |
| Liabilities + Equity | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Shares Outstanding | 84,386,000 | 78,971,000 | 74,998,000 | 68,065,000 | 61,890,000 | 53,212,000 | 49,393,000 | 44,852,000 | 40,645,000 | 38,729,000 | · | 34,266,000 | 31,785,000 | 29,072,000 | · | 28,058,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | |
| Operating Cash Flow | $12M | $-85M | $-30M | $-28M | $-65M | $-51M | $-25M | $-14M | $-2M | $-28M | $2M | $-15M | $15M | $-9M | $-3M | $-9M | |
| CapEx | · | $58M | $75M | $50M | $25M | $28M | $28M | $6M | $3M | $6M | $6M | $1M | $885.0K | $575.0K | $760.0K | $781.0K | |
| Investing Cash Flow | $-566M | $-68M | $-85M | $-50M | $-39M | $-36M | $-29M | $-9M | $-4M | $-8M | $-10M | $-3M | $-1M | $-783.0K | $-624.0K | $-1M | |
| Stock Issued | $646M | $382M | $176M | $147M | $124M | $72M | $88M | $39M | $16M | $4M | $37M | $22M | $10M | $407.0K | $1M | $238.0K | |
| Net Stock Activity | · | $382M | · | · | · | $72M | · | · | · | $4M | · | · | · | $407.0K | · | · | |
| Financing Cash Flow | $591M | $389M | $180M | $152M | $126M | $70M | $90M | $49M | $5M | $-1M | $31M | $21M | $-13M | $1M | $5M | $4M | |
| Net Change in Cash | $59M | $233M | $65M | $64M | $20M | $-12M | $38M | $25M | $-1M | $-38M | $24M | $3M | $2M | $-9M | $1M | $-6M | |
| Taxes Paid | $-1.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | · | $-144M | · | · | · | $-79M | · | · | · | $-34M | · | · | · | $-10M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.1% | · | 28.0% | 30.3% | 30.6% | · | 24.4% | 22.1% | 18.7% | · | 32.2% | 19.0% | 17.4% | · | 17.2% | |
| Operating Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| Net Margin | -11.9% | -9.4% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| Pretax Margin | -11.2% | -8.8% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| EBITDA Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| ROA | -1.5% | -1.3% | · | -2.6% | -1.6% | -1.8% | · | -4.5% | -7.4% | -6.3% | · | -2.3% | -4.3% | -3.9% | · | -3.6% | |
| ROE | -2.2% | -2.0% | · | -4.7% | -3.0% | -3.6% | · | -9.1% | -14.9% | -12.6% | · | -4.8% | -8.8% | -7.9% | · | -6.8% | |
| ROIC | -1.5% | -1.2% | · | -3.1% | -3.6% | -2.7% | · | -6.9% | -12.6% | -9.8% | · | -3.2% | -8.0% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.8 | · | 2.3 | 2.1 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | |
| Quick Ratio | 1.9 | 2.8 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.4 | -7.3 | -6.6 | · | -8.3 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 0.9 | 1.0 | · | 1.2 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.77 | $14.00 | · | $8.21 | $6.87 | $5.81 | · | $4.73 | $4.59 | $5.05 | · | $5.21 | $5.14 | $5.94 | · | $7.08 | |
| Revenue / Share | $2.35 | $1.99 | · | $1.87 | $1.81 | $2.00 | · | $1.54 | $1.10 | $1.06 | · | $1.91 | $1.41 | $1.84 | · | $2.04 | |
| Cash Flow / Share | · | $-1.12 | · | · | · | $-1.02 | · | · | · | $-0.74 | · | · | · | $-0.33 | · | · | |
| Cash / Share | $5.92 | $5.57 | · | $2.01 | $1.05 | $0.96 | · | $0.76 | $0.26 | $0.22 | · | $0.64 | $0.68 | $0.55 | · | $0.94 | |
| EPS (TTM) | $-0.77 | $-0.65 | · | $-3.44 | $-3.58 | $-4.08 | · | $-2.03 | $-1.88 | $-1.79 | · | $-2.12 | $-2.41 | $-2.36 | · | $-2.19 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $596M | $507M | · | $422M | $368M | $309M | · | $210M | $207M | $205M | · | $219M | $213M | $224M | · | $216M | |
| Net Income TTM | $-57M | $-43M | · | $-156M | $-156M | $-173M | · | $-81M | $-72M | $-63M | · | $-62M | $-69M | $-67M | · | $-61M | |
| Market Cap | $12.50B | $6.68B | · | $1.76B | $1.59B | $817M | · | $642M | $337M | $537M | · | $376M | $189M | $64M | · | $76M | |
| Enterprise Value | $12.06B | $6.28B | · | $1.66B | $1.55B | $788M | · | $637M | $349M | $552M | · | $385M | $205M | $99M | · | $101M | |
| P/E | -192.4 | -130.1 | · | -7.5 | -7.2 | -3.8 | · | -7.0 | -4.4 | -7.7 | · | -5.2 | -2.5 | -0.9 | · | -1.2 | |
| P/S | 21.0 | 13.2 | · | 4.2 | 4.3 | 2.6 | · | 3.1 | 1.6 | 2.6 | · | 1.7 | 0.9 | 0.3 | · | 0.4 | |
| P/B | 7.5 | 6.0 | · | 3.2 | 3.7 | 2.6 | · | 3.0 | 1.8 | 2.7 | · | 2.1 | 1.2 | 0.4 | · | 0.4 | |
| P / Tangible Book | 7.5 | 6.1 | · | 3.2 | 3.8 | 2.7 | · | 3.1 | 1.8 | 2.8 | · | 2.2 | 1.2 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -78.3 | · | · | · | -16.0 | · | · | · | -18.8 | · | · | · | -6.8 | · | · | |
| EV / Revenue | 20.2 | 12.4 | · | 3.9 | 4.2 | 2.6 | · | 3.0 | 1.7 | 2.7 | · | 1.8 | 1.0 | 0.4 | · | 0.5 | |
| Earnings Yield | -0.52% | -0.77% | · | -13.3% | -13.9% | -26.6% | · | -14.2% | -22.7% | -12.9% | · | -19.3% | -40.4% | -106.8% | · | -80.5% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $456M | $249M | $218M | $223M | $212M |
| Marża Brutto % | 30.0% | 24.8% | 27.1% | · | 17.8% |
| Marża Operacyjna % | -12.0% | -28.4% | -19.0% | · | -26.8% |
| Zysk netto | $-38M | $-187M | $-56M | $-66M | $-54M |
| Rozwodniony EPS | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.1 | 0.1 | · | 0.2 |
| Wskaźnik bieżący | 2.6 | 1.8 | 1.8 | · | 1.8 |
| Wskaźnik Szybkości | 1.8 | 1.1 | 1.0 | · | 0.8 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-354M | $-113M | $-17M | · | $-20M |
Właściciele instytucjonalni (13F) 546 emitentów · $10.5B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
546
Wartość posiadanych akcji
$10.5B
Nowe pozycje
194
Zamknięte pozycje
65
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 194 (-20 vs poprzedni kw.) | 65 (+36 vs poprzedni kw.) | 150 (+43 vs poprzedni kw.) | 153 (+65 vs poprzedni kw.) | +6.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $955 672 005 | 6 450 270 | 9,08% | Akcje |
| Invesco Ltd. | $505 857 057 | 3 414 262 | 4,81% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $498 262 228 | 3 363 001 | 4,74% | Akcje |
| JANE STREET GROUP, LLC | $421 944 864 | 2 847 900 | 4,01% | Opcja sprzedaży |
| Marex Group Ltd | $419 333 100 | 2 830 272 | 3,99% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404 432 352 | 2 729 700 | 3,84% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394 624 160 | 2 663 500 | 3,75% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392 878 539 | 2 651 718 | 3,73% | Akcje |
| Marex Group Ltd | $370 400 000 | 2 500 000 | 3,52% | Opcja sprzedaży |
| UBS Group AG | $312 834 506 | 2 111 464 | 2,97% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $265 373 376 | 1 791 127 | 2,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $247 619 639 | 1 670 936 | 2,35% | Akcje |
| Value Aligned Research Advisors, LLC | $236 333 572 | 1 595 124 | 2,25% | Akcje |
| GOLDMAN SACHS GROUP INC | $235 048 926 | 1 586 453 | 2,23% | Akcje |
| STATE STREET CORP | $221 890 900 | 1 497 617 | 2,11% | Akcje |
| CITADEL ADVISORS LLC | $214 106 016 | 1 445 100 | 2,04% | Opcja kupna |
| Hood River Capital Management LLC | $206 314 282 | 1 392 510 | 1,96% | Akcje |
| JANE STREET GROUP, LLC | $205 823 872 | 1 389 200 | 1,96% | Opcja kupna |
| CITADEL ADVISORS LLC | $204 653 408 | 1 381 300 | 1,95% | Opcja sprzedaży |
| Clear Street Group Inc. | $182 406 147 | 1 231 143 | 1,73% | Akcje |
| VANGUARD GROUP INC | $173 695 528 | 4 982 660 | 1,65% | Akcje |
| MORGAN STANLEY | $165 218 968 | 1 115 138 | 1,57% | Akcje |
| JPMORGAN CHASE & CO | $160 877 480 | 1 068 246 | 1,53% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $144 503 042 | 975 318 | 1,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 153 766 | 648 986 | 0,91% | Akcje |
| JANE STREET GROUP, LLC | $83 496 605 | 563 557 | 0,79% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74 702 568 | 504 202 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $72 438 684 | 488 922 | 0,69% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70 528 160 | 476 027 | 0,67% | Akcje |
| CITIGROUP INC | $66 672 000 | 450 000 | 0,63% | Opcja kupna |
| NORTHERN TRUST CORP | $61 889 394 | 417 720 | 0,59% | Akcje |
| Capula Management Ltd | $56 411 772 | 380 749 | 0,54% | Akcje |
| Capula Management Ltd | $56 300 800 | 380 000 | 0,54% | Opcja sprzedaży |
| Marex Group Ltd | $56 300 800 | 380 000 | 0,54% | Opcja kupna |
| GILDER GAGNON HOWE & CO LLC | $50 820 954 | 343 014 | 0,48% | Akcje |
| D. E. Shaw & Co., Inc. | $48 907 616 | 330 100 | 0,46% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $48 018 656 | 324 100 | 0,46% | Opcja kupna |
| Walleye Trading LLC | $46 892 640 | 316 500 | 0,45% | Opcja sprzedaży |
| DIMENSIONAL FUND ADVISORS LP | $45 919 526 | 309 932 | 0,44% | Akcje |
| Walleye Trading LLC | $45 707 360 | 308 500 | 0,43% | Opcja kupna |
| Focus Partners Wealth | $42 400 291 | 286 179 | 0,40% | Akcje |
| Steward Partners Investment Advisory, LLC | $40 114 468 | 270 751 | 0,38% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $38 758 656 | 261 600 | 0,37% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $37 338 246 | 252 013 | 0,35% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36 973 772 | 249 553 | 0,35% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $36 163 041 | 244 081 | 0,34% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $36 032 068 | 243 197 | 0,34% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $35 945 394 | 242 612 | 0,34% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $34 836 417 | 235 127 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $33 712 178 | 227 539 | 0,32% | Akcje |
Insiderzy spółki 18 insiderów · 7 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chih-Hsiang (Thompson) Lin | President and CEO | 31 lipca 2026 A | 1 296 047 | 0 | 2 | $-19 874 350 |
| Stefan J. Murry | Chief Financial Officer | 10 września 2026 S | 367 168 | 0 | 18 | $-16 483 861 |
| James L Dunn JR | Chief Financial Officer | 23 września 2014 M | 0 | 0 | 0 | $0 |
| Hung-Lun (Fred) Chang | *** Senior Vice President and North America General Manager | 8 września 2026 S | 249 276 | 0 | 6 | $-26 363 573 |
| Shu-Hua (Joshua) Yeh | Senior Vice President and Asia General Manager. | 18 sierpnia 2026 S | 377 498 | 0 | 9 | $-21 158 310 |
| David C Kuo | ***Senior Vice President and Chief Legal Officer | 22 lipca 2026 F | 145 814 | 0 | 7 | $-13 147 776 |
| Klaus Alexander Anselm | VP Semiconductor Products | 4 lutego 2016 A | 21 523 | 0 | 0 | $0 |
| Richard B Black | Dyrektor | 15 września 2026 G | 159 092 | 0 | 1 | $-306 945 |
| Robert James Flanagan | Dyrektor | 9 czerwca 2026 A | 1 166 | 0 | 0 | $0 |
| Cynthia Delaney | Dyrektor | 9 czerwca 2026 A | 60 813 | 0 | 2 | $-12 764 107 |
| Che-Wei Lin | Dyrektor | 9 czerwca 2026 A | 254 672 | 0 | 0 | $0 |
| Min-Chu (Mike) Chen | Dyrektor | 9 czerwca 2026 A | 162 219 | 0 | 3 | $-2 860 688 |
| William H Yeh | Dyrektor | 9 czerwca 2026 A | 239 985 | 0 | 1 | $-1 586 400 |
| Elizabeth G Loboa | Dyrektor | 3 marca 2026 S | 20 523 | 0 | 2 | $-9 925 327 |
| Alex Ignatiev | Dyrektor | 12 czerwca 2020 A | 52 549 | 0 | 0 | $0 |
| Alan D Moore | Dyrektor | 31 maja 2019 A | 261 519 | 0 | 0 | $0 |
| Juen-Sheng (Andrew) Kang | Dyrektor | 14 listopada 2013 A | 5 500 | 0 | 0 | $0 |
| Chung-Yao (Ford) Li | · | 16 czerwca 2015 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 46 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IYZ · iShares Trust | 1,61% | 189 943 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,46% | 34 502 SH | 2 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 59 225 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,41% | 45 719 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 24 276 SH | 11 września 2026 | Dziennie |
| IWP · iShares Trust | 0,23% | 435 984 SH | 11 września 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 29 440 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 22 657 SH | 19 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,17% | 11 657 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8 233 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 33 498 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 505 627 SH | 19 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,13% | 240 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 865 572 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,11% | 30 694 SH | 11 września 2026 | Dziennie |
| SMMD · iShares Trust | 0,11% | 41 278 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 5 337 NS | 31 lipca 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,11% | 264 NS | 31 lipca 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,10% | 2 610 NS | 31 lipca 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,09% | 1 418 SH | 2 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 365 NS | 31 lipca 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 934 263 SH | 19 sierpnia 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19 994 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 18 107 SH | 2 października 2026 | Dziennie |
| WSML · iShares Trust | 0,07% | 4 678 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 874 229 SH | 19 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,06% | 315 968 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 121 870 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 35 452 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 122 203 SH | 19 sierpnia 2026 | Dziennie |
| IWF · iShares Trust | 0,02% | 290 030 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2 420 550 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 701 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 495 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 29 850 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 81 647 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 686 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 53 243 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 21 204 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 98 308 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 22 468 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 826 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 159 NS | 31 lipca 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,25% | -3 650 NS | 31 lipca 2026 | N-PORT |
| ISCB · iShares Trust | · | 3 454 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 26 454 SH | 11 września 2026 | Dziennie |
AAOI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 13 analityków
KUP
Średni cel
$178.00
+46,4%
2 15,4%
Mocne kupno
7 53,8%
Kup
4 30,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-03Średnia cel $163.40 +34,4%
Teraz
Aktualna cena $121.57
Niski$109.00
Średnia$163.40
Wysoki$220.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
BOUNCE_UP
Wygasły
ryzyko 1
nagroda 2,00
wejście
$100.35
R:R 2,00
BOUNCE_UP
Osiągnięto cel
ryzyko 1
nagroda 2,00
wejście
$53.96
R:R 2,00
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Osiągnięto cel
ryzyko 1
nagroda 2,00
wejście
$41.10
R:R 2,00
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Źródło: SEC 10-Q złożone Sie 6, 2026