ACMR ACM Research, Inc. - Class A Common Stock
$78,28
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$26–$127
52% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$115
+47% upside
P/E (TTM)
28.8
ROE
7.9%
Marża Zysku Netto
10.4%
ACMR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$78.28
Kapitalizacja Rynkowa
—
P/E (TTM)
28.8
EPS (TTM)
$1.37
Przychody (TTM)
$901M
Stopa dywidendy
—
ROE
7.9%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$26 – $127
ACMR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$901M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-67M
2017-12-31
→
2025-12-31
Marże
10.4%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ACMR
Mediana porównawcza
P/E (TTM)
28.8
60.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ACMR
Mediana porównawcza
Gross Margin (Marża brutto)
44.4%
43.9%
Operating Margin (Marża Operacyjna)
12.1%
—
Net Profit Margin (Marża Zysku Netto)
10.4%
8.8%
ROA
4.0%
4.5%
ROE
7.9%
8.2%
ROIC
5.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ACMR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Current Ratio (Wskaźnik bieżący)
3.3
3.7
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ACMR
Mediana porównawcza
Revenue YoY (Przychody R/R)
15.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
32.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
41.9%
—
EPS YoY
-10.5%
—
Net Income YoY (Zysk Netto R/R)
-9.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ACMR
Mediana porównawcza
ACMR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 3 21,4%
- Kup 9 64,3%
- Trzymaj 2 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-19
Mediana
$110.00
Teraz
$78.28
Niski
$75.00
Wysoki
$166.00
Średni cel
$110.00
+40,5%
Średnia cel
$115.14
+47,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.61 | $0.34 | 0.27% |
| 31 marca 2026 | $0.34 | $0.20 | 0.14% |
| 31 grudnia 2025 | $0.25 | $0.41 | -0.16% |
| 30 września 2025 | $0.36 | $0.54 | -0.18% |
| 30 czerwca 2025 | $0.54 | $0.51 | 0.03% |
| 31 marca 2025 | $0.46 | $0.37 | 0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | $27M | |
| Cost of Revenue | $501M | $391M | $282M | $205M | $145M | $87M | $57M | $40M | $19M | $14M | |
| Gross Profit | $400M | $392M | $276M | $184M | $115M | $70M | $51M | $34M | $17M | $13M | |
| R&D Expense | $145M | $105M | $93M | $62M | $34M | $19M | $13M | $10M | $5M | $3M | |
| SG&A Expense | $69M | $70M | $41M | $22M | $15M | $12M | $8M | $8M | $6M | $3M | |
| Operating Expenses | $291M | $241M | $180M | $125M | $76M | $48M | $33M | $28M | $17M | $10M | |
| Operating Income | $109M | $151M | $96M | $59M | $39M | $21M | $18M | $6M | $700.0K | $3M | |
| Interest Expense | · | · | $3M | $2M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K | |
| Interest Income | $15M | $10M | $8M | $9M | $505.0K | $897.0K | $333.0K | $29.0K | $9.0K | $16.0K | |
| Other Non-op | $-10M | $6M | $-2M | $3M | $-631.0K | $-3M | $1M | $1M | · | · | |
| Pretax Income | $135M | $166M | $116M | $67M | $43M | $19M | $19M | $7M | $-325.0K | $3M | |
| Income Tax | $13M | $35M | $19M | $17M | $134.0K | $-2M | $-518.0K | $806.0K | $547.0K | $595.0K | |
| Net Income | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | $1M | |
| EPS (Basic) | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 | |
| EPS (Diluted) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 | |
| Shares (Basic) | 64,184,776 | 62,212,569 | 60,164,670 | 59,235,975 | 57,654,708 | 54,700,083 | 16,800,623 | 15,788,460 | 6,865,390 | 2,176,315 | |
| Shares (Diluted) | 67,311,893 | 66,237,424 | 64,870,543 | 65,341,771 | 65,356,716 | 63,550,407 | 19,135,497 | 17,912,105 | 6,865,390 | 3,792,137 | |
| EBITDA | $124M | $158M | $96M | $59M | · | $21M | $18M | · | $700.0K | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757M | $407M | $182M | $248M | $563M | $72M | $58M | $27M | $18M | $10M | |
| Short-term Investments | $36M | $19M | $21M | $20M | $29M | $28M | $0 | · | · | · | |
| Receivables | $504M | $387M | $283M | $183M | $106M | $56M | $31M | $25M | $27M | $16M | |
| Inventory | $703M | $598M | $545M | $393M | $218M | $89M | $45M | $39M | $15M | $12M | |
| Prepaid Expense | $11M | $8M | $20M | $16M | $14M | $6M | $2M | $2M | $546.0K | $720.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $46.0K | $53.0K | |
| Current Assets | $2.44B | $1.48B | $1.18B | $964M | $953M | $261M | $198M | $96M | $63M | $40M | |
| PP&E (Net) | $315M | $269M | $202M | $83M | $14M | $8M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $354M | $294M | $113M | $56M | $14M | $10M | $6M | $12M | $11M | $9M | |
| Accum. Depreciation | $39M | $25M | $18M | $10M | $6M | $4M | $3M | $8M | $8M | $8M | |
| Intangibles | $3M | $3M | $3M | $1M | $477.0K | $554.0K | $344.0K | $274.0K | $106.0K | $17.0K | |
| Other Non-current Assets | $4M | $20M | $6M | $50M | $45M | $40M | $192.0K | $40.0K | $0 | · | |
| Total Assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M | |
| Accounts Payable | · | · | · | $102M | $93M | $36M | $13M | $17M | $7M | $5M | |
| Short-term Debt | $74M | $33M | $31M | $56M | $10M | $26M | $14M | $9M | $5M | $5M | |
| Current Liabilities | $746M | $641M | $501M | $396M | $206M | $103M | $54M | $46M | $22M | $17M | |
| Capital Leases | $5M | $4M | $4M | $1M | $2M | $3M | $3M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $7M | $8M | $8M | $4M | $5M | $6M | $7M | |
| Total Liabilities | $942M | $760M | $565M | $423M | $241M | $133M | $60M | $51M | $28M | $24M | |
| Long-term Debt | $214M | $150M | $61M | $21M | $25M | $20M | $0 | · | · | · | |
| Total Debt | $288M | $183M | $92M | $77M | · | $46M | $14M | · | $5M | · | |
| Paid-in Capital | $1.12B | $677M | $630M | $604M | $595M | $102M | $83M | $57M | · | · | |
| Retained Earnings | $350M | $260M | $157M | $94M | $64M | $34M | $16M | $-3M | $-10M | $-10M | |
| AOCI | $-36M | $-63M | $-49M | $-41M | $9M | $5M | $-2M | $-857.0K | $122.0K | $-413.0K | |
| Stockholders' Equity | $1.46B | $905M | $767M | $675M | $676M | $141M | $97M | $52M | $40M | $-2M | |
| Liabilities + Equity | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $7M | $5M | $2M | $1M | $788.0K | $417.0K | $271.0K | $187.0K | |
| Stock-based Comp | $34M | $50M | $27M | $8M | $5M | $6M | $4M | $3M | $2M | $383.0K | |
| Deferred Tax | $-15M | $5M | $-13M | $5M | $-2M | $-4M | $-4M | $-405.0K | $659.0K | · | |
| Other Non-cash | $-137M | $-13M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $152M | $-75M | $-62M | $-40M | $-14M | $9M | $7M | $-8M | $-4M | |
| CapEx | $56M | $82M | $62M | $91M | $9M | $5M | $971.0K | $2M | $651.0K | $795.0K | |
| Investing Cash Flow | $-390M | $-12M | $-7M | $-266M | $-11M | $-70M | $-6M | $-2M | · | · | |
| Debt Issued | $119M | $97M | $42M | $0 | $7M | $20M | $0 | $0 | · | · | |
| Net Debt Issued | $59M | $87M | $42M | $0 | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $26M | $0 | $19M | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $24M | · | $19M | · | |
| Financing Cash Flow | $742M | $92M | $19M | $46M | $539M | $33M | $87M | $5M | · | · | |
| Net Change in Cash | $355M | $228M | $-65M | $-315M | $491M | $-46M | $91M | $9M | $8M | $6M | |
| Taxes Paid | $32M | $11M | $26M | $4M | $1M | $5M | $1M | $0 | · | · | |
| Free Cash Flow | $-67M | $70M | $-137M | $-153M | · | $-19M | $8M | · | $-9M | · | |
| Levered FCF | · | · | $-139M | $-155M | · | $-20M | $8M | · | $-9M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 50.1% | 49.5% | 47.2% | · | 44.4% | 47.1% | · | 47.2% | · | |
| Operating Margin | 12.1% | 19.3% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| Net Margin | 10.4% | 13.2% | 13.9% | 10.1% | · | 12.0% | 17.6% | · | -0.87% | · | |
| Pretax Margin | 15.0% | 21.3% | 20.8% | 17.3% | · | 12.3% | 17.6% | · | -0.89% | · | |
| EBITDA Margin | 13.7% | 20.2% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| ROA | 4.0% | 6.2% | 5.7% | 3.4% | · | 6.7% | 11.8% | · | -0.57% | · | |
| ROE | 7.9% | 12.4% | 10.7% | 5.8% | · | 15.8% | 24.1% | · | -1.7% | · | |
| ROIC | 5.6% | 11.0% | 9.3% | 5.9% | · | 12.9% | 16.5% | · | 4.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.3 | 2.3 | 2.4 | · | 2.5 | 3.7 | · | 2.9 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.7 | · | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 35.7 | 35.7 | · | 21.9 | 23.9 | · | 2.5 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | · | 1.3 | 1.4 | · | 1.4 | · | |
| Receivables Turnover | 2.0 | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.9 | · | 1.7 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 40.2% | 43.4% | 49.7% | 65.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.3% | 44.4% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 31.9% | 96.6% | 1.7% | 93.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 38.2% | 57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | 34.0% | 97.0% | 4.0% | 101.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 40.0% | 60.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | · | |
| Net Income TTM | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | · | |
| P/E | 28.8 | 9.9 | 16.8 | 13.1 | 49.0 | 90.3 | 6.2 | 9.8 | -35.0 | · | |
| Earnings Yield | 3.5% | 10.1% | 5.9% | 7.6% | 2.0% | 1.1% | 16.1% | 10.2% | -2.9% | · |
Rachunek zysków i strat 18
| 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 | $293M | $231M | $244M | $269M | $215M | $172M | $223M | $204M | $202M | $152M | $170M | $169M | $145M | $74M | $109M | $134M | |
| Cost of Revenue | $158M | $124M | $145M | $156M | $111M | $90M | $113M | $99M | $106M | $73M | $91M | $80M | $76M | $34M | $55M | $68M | |
| Gross Profit | $135M | $107M | $100M | $113M | $104M | $83M | $111M | $105M | $97M | $79M | $79M | $89M | $69M | $40M | $54M | $66M | |
| R&D Expense | $42M | $37M | $44M | $40M | $34M | $28M | $28M | $28M | $26M | $24M | $32M | $26M | $20M | $14M | $18M | $16M | |
| SG&A Expense | $19M | $14M | $17M | $22M | $17M | $13M | $21M | $17M | $16M | $16M | $14M | $12M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $85M | $71M | $77M | $84M | $73M | $57M | $67M | $61M | $59M | $54M | $56M | $55M | $38M | $31M | $37M | $34M | |
| Operating Income | $50M | $36M | $23M | $29M | $32M | $26M | $44M | $44M | $38M | $25M | $23M | $33M | $30M | $9M | $17M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $783.0K | · | $640.0K | $649.0K | $695.0K | · | $419.0K | |
| Interest Income | $7M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-10M | $-9M | $-6M | $-3M | $-346.0K | $-262.0K | $7M | $-5M | $1M | $3M | $-2M | $-2M | $4M | $-1M | $-7M | $7M | |
| Pretax Income | $136M | $30M | $21M | $49M | $38M | $27M | $56M | $43M | $41M | $26M | $31M | $32M | $41M | $12M | $17M | $38M | |
| Income Tax | $13M | $4M | $7M | $3M | $2M | $2M | $17M | $4M | $9M | $4M | $8M | $718.0K | $8M | $3M | $3M | $10M | |
| Net Income | $89M | $17M | $8M | $36M | $30M | $20M | $31M | $31M | $24M | $17M | $18M | $26M | $27M | $7M | $12M | $21M | |
| EPS (Basic) | $1.31 | $0.26 | $0.12 | $0.56 | $0.47 | $0.32 | $0.51 | $0.49 | $0.39 | $0.28 | $0.29 | $0.43 | $0.45 | $0.12 | $0.20 | $0.35 | |
| EPS (Diluted) | $1.23 | $0.24 | $0.11 | $0.52 | $0.44 | $0.30 | $0.47 | $0.45 | $0.35 | $0.26 | $0.25 | $0.39 | $0.41 | $0.11 | $0.19 | $0.32 | |
| Shares (Basic) | 67,890,917 | 65,804,254 | -127,433,117 | 64,381,296 | 63,968,763 | 63,267,834 | -123,833,887 | 62,500,903 | 62,178,369 | 61,367,184 | -119,689,461 | 60,219,218 | 59,898,149 | 59,736,764 | -118,129,848 | 59,360,790 | |
| Shares (Diluted) | 71,838,908 | 69,769,907 | -135,520,050 | 68,414,313 | 67,464,856 | 66,952,774 | -133,734,269 | 66,671,526 | 67,057,846 | 66,242,321 | -130,568,813 | 65,450,941 | 64,929,638 | 65,058,777 | -124,576,961 | 65,612,665 | |
| EBITDA | $50M | $41M | · | $31M | $35M | $28M | · | $47M | $40M | $28M | · | $35M | $33M | $11M | · | $33M |
Bilans 26
| 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 | $969M | $872M | $757M | $1.06B | $442M | $457M | $407M | $333M | $324M | $211M | $182M | $207M | $257M | $260M | $248M | $336M | |
| Short-term Investments | $105M | $35M | $36M | $40M | $21M | $18M | $19M | $20M | $20M | $19M | · | $22M | $6M | $13M | · | $14M | |
| Receivables | $538M | $527M | $504M | $477M | $434M | $388M | $387M | $371M | $293M | $296M | · | $248M | $201M | $186M | · | $188M | |
| Inventory | $783M | $738M | $703M | $676M | $648M | $610M | $598M | $629M | $603M | · | · | $507M | $471M | $473M | · | $328M | |
| Prepaid Expense | $26M | $13M | $11M | $15M | $14M | $11M | $8M | $11M | $19M | $20M | · | $18M | $19M | $19M | · | $18M | |
| Current Assets | $2.87B | $2.62B | $2.44B | $2.36B | $1.65B | $1.55B | $1.48B | $1.45B | $1.34B | $1.23B | · | $1.12B | $997M | $994M | · | $971M | |
| PP&E (Net) | $385M | $324M | $315M | $297M | $291M | $277M | $269M | $250M | $229M | $219M | · | $191M | $159M | $150M | · | $66M | |
| PP&E (Gross) | $435M | $368M | $354M | $330M | $322M | $197M | $294M | $124M | $114M | $113M | · | $113M | $107M | $114M | · | $55M | |
| Accum. Depreciation | $50M | $44M | $39M | $33M | $31M | $27M | $25M | $24M | $21M | $20M | · | $15M | $13M | $12M | · | $9M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $1M | · | $873.0K | |
| Other Non-current Assets | $6M | $4M | $4M | $5M | $4M | $3M | $20M | $21M | $11M | $10M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $117M | · | $92M | |
| Short-term Debt | $107M | $94M | $74M | $45M | $53M | $25M | $33M | $34M | $54M | $55M | · | $34M | $54M | $57M | · | $51M | |
| Current Liabilities | $786M | $746M | $746M | $678M | $671M | $629M | $641M | $610M | $586M | $533M | · | $482M | $456M | $450M | · | $346M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $3M | $4M | $4M | · | $4M | $5M | $4M | · | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $8M | $9M | $9M | $9M | $6M | $6M | $5M | · | $6M | $7M | $7M | · | $7M | |
| Total Liabilities | $994M | $982M | $942M | $885M | $848M | $778M | $760M | $725M | $666M | $596M | · | $532M | $484M | $480M | · | $374M | |
| Long-term Debt | $234M | $234M | $214M | $242M | $225M | $202M | $150M | $137M | $91M | $60M | · | $46M | $19M | $21M | · | $21M | |
| Total Debt | $341M | $328M | · | $287M | $278M | $227M | · | $171M | $145M | $115M | · | $80M | $73M | $77M | · | $72M | |
| Paid-in Capital | $1.36B | $1.19B | $1.12B | $1.11B | $705M | $700M | $677M | $670M | $659M | $647M | · | $620M | $613M | $606M | · | $601M | |
| Retained Earnings | $457M | $368M | $350M | $346M | $310M | $280M | $260M | $229M | $198M | $174M | · | $152M | $124M | $101M | · | $91M | |
| AOCI | $7M | $-15M | $-36M | $-49M | $-59M | $-62M | $-63M | $-41M | $-55M | $-55M | · | $-60M | $-62M | $-33M | · | $-58M | |
| Stockholders' Equity | $1.86B | $1.58B | $1.46B | $1.43B | $986M | $949M | $905M | $888M | $833M | $796M | · | $729M | $692M | $692M | · | $643M | |
| Liabilities + Equity | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B |
Przepływy pieniężne 14
| 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 | $6M | $5M | $6M | $2M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $934.0K | $2M | $2M | $2M | $1M | $897.0K | |
| Stock-based Comp | $7M | $6M | $6M | $8M | $10M | $10M | $9M | $12M | $14M | $15M | $13M | $11M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-3M | $-4M | $-6M | $-2M | $-2M | $8M | $409.0K | $-1M | $-3M | $-5M | $2M | $-6M | $126.0K | $3M | |
| Other Non-cash | · | $-58M | · | · | · | $-26M | · | · | · | $-43M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $-6M | $-30M | $34M | $-5M | $-45M | $5M | $89M | $12M | $62M | $-10M | $-38M | $-13M | $11M | $-30M | $-797.0K | $-100.0K | |
| CapEx | $65M | $22M | $14M | $11M | $15M | $17M | $11M | $33M | $13M | $25M | $12M | $28M | $7M | $15M | $71M | $15M | |
| Investing Cash Flow | $-70M | $-10M | $-348M | $-11M | $-14M | $-17M | $-21M | $-23M | $20M | $12M | $543.0K | $-54M | $-8M | $49M | $-107M | $-9M | |
| Debt Issued | $34M | $42M | $-512.0K | $30M | $37M | $53M | $15M | $49M | $32M | $0 | $14M | $28M | · | · | $0 | $0 | |
| Net Debt Issued | · | $17M | · | · | · | $52M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $169M | $163M | $4M | $627M | $44M | $67M | $15M | $19M | $31M | $27M | $12M | $4M | $5M | $-1M | $9M | $41M | |
| Net Change in Cash | $96M | $128M | $-301M | $614M | $-15M | $57M | $76M | $10M | $113M | $29M | $-24M | $-50M | $-3M | $12M | $-88M | $12M | |
| Taxes Paid | $28M | $2M | $2M | $7M | $13M | $11M | $1M | $690.0K | $9M | $0 | $10M | $9M | $4M | $3M | $3M | $63.0K | |
| Free Cash Flow | · | $-52M | · | · | · | $-11M | · | · | · | $-35M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-46M | · | · |
Rentowność 8
| 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 | 46.0% | 46.4% | · | 42.0% | 48.5% | 47.9% | · | 51.4% | 47.8% | 52.0% | · | 52.5% | 47.5% | 53.8% | · | 49.3% | |
| Operating Margin | 17.0% | 15.6% | · | 10.8% | 14.7% | 15.0% | · | 21.7% | 18.6% | 16.6% | · | 19.7% | 21.1% | 11.9% | · | 23.7% | |
| Net Margin | 30.4% | 7.5% | · | 13.3% | 13.8% | 11.8% | · | 15.2% | 12.0% | 11.5% | · | 15.2% | 18.6% | 9.6% | · | 15.7% | |
| Pretax Margin | 46.3% | 13.0% | · | 18.2% | 17.7% | 15.8% | · | 20.9% | 20.1% | 17.4% | · | 18.8% | 28.5% | 16.0% | · | 28.1% | |
| EBITDA Margin | 17.0% | 17.9% | · | 11.7% | 16.4% | 16.3% | · | 22.8% | 19.7% | 18.2% | · | 20.9% | 22.6% | 14.2% | · | 24.5% | |
| ROA | 3.3% | 0.69% | · | 1.6% | 1.6% | 1.2% | · | 1.9% | 1.6% | 1.2% | · | 2.0% | 2.2% | 0.60% | · | 2.6% | |
| ROE | 6.2% | 1.4% | · | 3.1% | 3.3% | 2.3% | · | 3.8% | 3.2% | 2.3% | · | 3.7% | 4.0% | 1.1% | · | 5.1% | |
| ROIC | 2.0% | 1.7% | · | 1.6% | 2.4% | 2.0% | · | 3.8% | 3.0% | 2.3% | · | 4.0% | 3.2% | 0.87% | · | 3.2% |
Płynność i wypłacalność 5
| 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 | 3.7 | 3.5 | · | 3.5 | 2.5 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.8 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.3 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 32.2 | · | 51.8 | 46.9 | 12.8 | · | 75.5 |
Efektywność 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.5 | · | 1.0 |
Wycena (TTM) 4
| 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 | $1.01B | $888M | · | $861M | $794M | $731M | · | $727M | $668M | $540M | · | $521M | $457M | $355M | · | $347M | |
| Net Income TTM | $172M | $103M | · | $117M | $105M | $93M | · | $98M | $94M | $77M | · | $81M | $67M | $35M | · | $38M | |
| P/E | 52.2 | 26.2 | · | 22.9 | 16.8 | 17.2 | · | 14.0 | 16.4 | 24.9 | · | 14.7 | 12.8 | 22.9 | · | 22.7 | |
| Earnings Yield | 1.9% | 3.8% | · | 4.4% | 5.9% | 5.8% | · | 7.1% | 6.1% | 4.0% | · | 6.8% | 7.8% | 4.4% | · | 4.4% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $901M | $782M | $558M | $389M | $260M |
| Marża Brutto % | 44.4% | 50.1% | 49.5% | 47.2% | — |
| Marża Operacyjna % | 12.1% | 19.3% | 17.2% | 15.2% | — |
| Zysk netto | $94M | $104M | $77M | $39M | $38M |
| Rozwodniony EPS | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.1 | 0.1 | — |
| Wskaźnik bieżący | 3.3 | 2.3 | 2.3 | 2.4 | — |
| Wskaźnik Szybkości | 1.7 | 1.3 | 1.0 | 1.1 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-67M | $70M | $-137M | $-153M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 423 emitenci · $4.4B łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 126 (+44 vs poprzedni kw.) | 39 (-4 vs poprzedni kw.) | 126 (+44 vs poprzedni kw.) | 97 (-10 vs poprzedni kw.) | +1.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425 009 934 | 3 349 436 | 9,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $312 497 713 | 2 462 745 | 7,17% | Akcje |
| Capital World Investors | $304 286 788 | 2 398 036 | 6,98% | Akcje |
| STATE STREET CORP | $277 667 550 | 2 188 254 | 6,37% | Akcje |
| VANGUARD GROUP INC | $180 022 303 | 4 563 303 | 4,13% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $162 740 702 | 1 282 241 | 3,73% | Akcje |
| JANE STREET GROUP, LLC | $156 937 552 | 1 236 800 | 3,60% | Opcja kupna |
| Value Aligned Research Advisors, LLC | $133 735 589 | 1 053 949 | 3,07% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $114 496 019 | 902 325 | 2,63% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $108 068 696 | 909 057 | 2,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 120 243 | 678 700 | 1,98% | Opcja kupna |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81 139 542 | 639 448 | 1,86% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $80 836 290 | 637 058 | 1,85% | Akcje |
| Capital International Investors | $79 106 906 | 623 429 | 1,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 840 576 | 526 760 | 1,53% | Akcje |
| FMR LLC | $58 156 732 | 458 324 | 1,33% | Akcje |
| CITADEL ADVISORS LLC | $53 814 430 | 424 103 | 1,23% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $51 276 249 | 404 100 | 1,18% | Akcje |
| WEXFORD CAPITAL LP | $45 096 706 | 355 400 | 1,03% | Akcje |
| Raiffeisen Bank International AG | $42 796 800 | 360 000 | 0,98% | Akcje |
| JANUS HENDERSON GROUP PLC | $42 697 985 | 1 085 634 | 0,98% | Akcje |
| FIRST TRUST ADVISORS LP | $38 832 654 | 306 034 | 0,89% | Akcje |
| Penn Capital Management Company, LLC | $36 331 890 | 285 790 | 0,83% | Akcje |
| Qube Research & Technologies Ltd | $35 531 103 | 280 015 | 0,82% | Akcje |
| CITADEL ADVISORS LLC | $35 376 932 | 278 800 | 0,81% | Opcja kupna |
| Oasis Management Co Ltd. | $34 834 477 | 274 525 | 0,80% | Akcje |
| MACKENZIE FINANCIAL CORP | $34 007 028 | 268 004 | 0,78% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 562 405 | 264 500 | 0,77% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 188 313 | 253 671 | 0,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $31 701 436 | 249 834 | 0,73% | Akcje |
| MY.Alpha Management HK Advisors Ltd | $31 659 055 | 249 500 | 0,73% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $29 159 322 | 229 800 | 0,67% | Akcje |
| 12 West Capital Management LP | $28 550 250 | 225 000 | 0,65% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $28 404 961 | 223 855 | 0,65% | Akcje |
| Point72 Asset Management, L.P. | $28 093 446 | 221 400 | 0,64% | Opcja kupna |
| Tekne Capital Management, LLC | $27 598 000 | 217 500 | 0,63% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $26 969 708 | 212 544 | 0,62% | Akcje |
| JANE STREET GROUP, LLC | $26 887 991 | 211 900 | 0,62% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $26 278 919 | 207 100 | 0,60% | Opcja sprzedaży |
| CITIGROUP INC | $25 881 246 | 203 966 | 0,59% | Akcje |
| Public Sector Pension Investment Board | $24 871 963 | 196 012 | 0,57% | Akcje |
| BANK OF AMERICA CORP /DE/ | $24 862 953 | 195 941 | 0,57% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24 358 566 | 191 966 | 0,56% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 303 876 | 191 535 | 0,56% | Akcje |
| Steamboat Capital Partners, LLC | $23 192 066 | 182 773 | 0,53% | Akcje |
| Portolan Capital Management, LLC | $22 514 346 | 177 432 | 0,52% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 485 000 | 169 322 | 0,49% | Akcje |
| Bank of New York Mellon Corp | $21 355 968 | 168 303 | 0,49% | Akcje |
| CITADEL ADVISORS LLC | $20 188 199 | 159 100 | 0,46% | Opcja sprzedaży |
| GROUP ONE TRADING LLC | $19 928 836 | 157 056 | 0,46% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $17 828 172 | 140 501 | 0,41% | Akcje |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $17 698 363 | 139 478 | 0,41% | Akcje |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $16 799 728 | 132 396 | 0,39% | Akcje |
| PEAK6 LLC | $16 647 968 | 131 200 | 0,38% | Opcja kupna |
| RHUMBLINE ADVISERS | $16 366 117 | 128 979 | 0,38% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $16 153 224 | 127 301 | 0,37% | Akcje |
| BRIGHT VALLEY CAPITAL Ltd | $14 973 020 | 118 000 | 0,34% | Akcje |
| Dodge & Cox | $14 768 981 | 116 392 | 0,34% | Akcje |
| Horiko Capital Management LLC | $13 530 027 | 106 628 | 0,31% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 467 344 | 106 134 | 0,31% | Akcje |
| Swiss National Bank | $13 145 804 | 103 600 | 0,30% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 841 268 | 101 200 | 0,29% | Akcje |
| RPg Family Wealth Advisory, LLC | $12 456 284 | 98 166 | 0,29% | Akcje |
| LPL Financial LLC | $11 837 314 | 93 288 | 0,27% | Akcje |
| Legal & General Group Plc | $11 043 734 | 87 106 | 0,25% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $10 955 683 | 86 340 | 0,25% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $10 215 914 | 80 510 | 0,23% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10 151 200 | 80 000 | 0,23% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 488 580 | 74 778 | 0,22% | Akcje |
| Kendall Capital Management | $9 240 130 | 72 820 | 0,21% | Akcje |
| Aperture Investors, LLC | $8 954 500 | 70 569 | 0,21% | Akcje |
| BlackRock, Inc. | $8 494 651 | 66 945 | 0,19% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $8 093 552 | 63 784 | 0,19% | Akcje |
| Kerrisdale Advisers, LLC | $7 939 507 | 62 570 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $7 457 520 | 193 000 | 0,17% | Opcja kupna |
| PRUDENTIAL FINANCIAL INC | $7 423 699 | 58 505 | 0,17% | Akcje |
| Toroso Investments, LLC | $7 139 503 | 180 976 | 0,16% | Akcje |
| Toroso Investments, LLC | $7 136 505 | 180 900 | 0,16% | Opcja kupna |
| Quantinno Capital Management LP | $6 879 722 | 54 218 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $6 344 500 | 50 000 | 0,15% | Opcja kupna |
| Quadrature Capital Ltd | $6 203 779 | 48 891 | 0,14% | Akcje |
| FIL Ltd | $6 078 031 | 47 900 | 0,14% | Opcja kupna |
| SIMPLEX TRADING, LLC | $5 623 257 | 44 316 | 0,13% | Akcje |
| Focus Partners Wealth | $5 570 979 | 43 904 | 0,13% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $5 378 291 | 43 953 | 0,12% | Akcje |
| MORGAN STANLEY | $5 323 797 | 41 956 | 0,12% | Akcje |
| CenterBook Partners LP | $5 258 068 | 41 438 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 915 592 | 38 739 | 0,11% | Akcje |
| Kultura Capital Management LP | $4 786 925 | 37 725 | 0,11% | Akcje |
| GUGGENHEIM CAPITAL LLC | $4 762 182 | 37 530 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $4 729 536 | 122 400 | 0,11% | Opcja sprzedaży |
| Atika Capital Management LLC | $4 660 035 | 36 725 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 575 019 | 36 055 | 0,10% | Akcje |
| DEUTSCHE BANK AG\ | $4 292 942 | 33 832 | 0,10% | Akcje |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4 091 695 | 32 246 | 0,09% | Akcje |
| BARCLAYS PLC | $4 062 383 | 32 015 | 0,09% | Akcje |
| Informed Momentum Co LLC | $4 044 619 | 31 875 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $3 982 062 | 31 382 | 0,09% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $3 909 100 | 30 807 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $3 867 734 | 30 481 | 0,09% | Akcje |
Insiderzy spółki 12 insiderów · 6 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David H Wang | Chief Executive Officer, President and Director | 13 maja 2026 A | 802 708 | 0 | 23 | $-21 811 057 |
| Jian Wang | Chief Executive Officer and President of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 18 września 2025 M | 253 158 | 0 | 3 | $-2 910 000 |
| Mark Mckechnie | Chief Financial Officer and Treasurer | 20 sierpnia 2026 M | 900 | 0 | 12 | $-9 848 429 |
| Lisa Feng | Chief Financial Officer of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 6 marca 2026 M | 50 001 | 0 | 6 | $-2 439 240 |
| Sotheara Cheav | Senior Vice President, Manufacturing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer. | 5 czerwca 2026 M | 100 002 | 0 | 9 | $-2 270 482 |
| Fuping Chen | Vice President, Sales-China of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 3 grudnia 2025 M | 0 | 0 | 3 | $-3 981 156 |
| Haiping Dun | Dyrektor | 18 sierpnia 2026 M | 0 | 0 | 9 | $-954 144 |
| Charles C Pappis | Dyrektor | 17 kwietnia 2026 M | 0 | 0 | 2 | $-510 450 |
| Tracy Liu | Dyrektor | 11 marca 2026 M | 110 772 | 0 | 5 | $-3 345 782 |
| Chenming Hu | Dyrektor | 17 marca 2025 S | 100 002 | 0 | 0 | $0 |
| Xiao Xing | Dyrektor | 8 października 2024 S | 2 338 510 | 0 | 0 | $0 |
| Yinan Xiang | Dyrektor | 24 sierpnia 2021 S | 1 146 170 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1) ×2 zgłoszenia | 29 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd, Shanghai Pudong Science and Technology Investment Group Co., Ltd. ×2 zgłoszenia | 18 lipca 2023 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 75 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 |
|---|---|---|---|---|
| WCME · First Trust Exchange-Traded Fund | 3,00% | 8 594 NS | 30 czerwca 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,60% | 312 891 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 2,38% | 40 465 SH | 21 sierpnia 2026 | Dziennie |
| SOXY · Tidal Trust II | 2,25% | 21 667 NS | 30 kwietnia 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,21% | 169 707 SH | 21 sierpnia 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,02% | 124 794 SH | 21 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,81% | 697 589 SH | 21 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 67 925 SH | 19 sierpnia 2026 | Dziennie |
| FTXL · First Trust Exchange-Traded Fund VI | 0,63% | 136 353 NS | 30 czerwca 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,63% | 34 961 SH | 21 sierpnia 2026 | Dziennie |
| SYZ · Lazard Active ETF Trust | 0,53% | 2 878 NS | 30 czerwca 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,50% | 687 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,50% | 91 154 NS | 30 czerwca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 87 349 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,40% | 130 339 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,40% | 57 720 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 199 497 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9 225 SH | 21 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,26% | 501 903 SH | 21 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 39 718 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52 928 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 6 708 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 310 424 SH | 19 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,20% | 638 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 890 NS | 30 kwietnia 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,16% | 65 NS | 30 czerwca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19 019 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 376 432 SH | 21 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,13% | 16 432 SH | 21 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 872 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 42 207 SH | 21 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,11% | 2 419 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,11% | 15 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11 899 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 364 621 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,10% | 1 328 478 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 256 492 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 40 849 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 8 145 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 22 275 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 654 813 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 194 033 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 892 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 333 SH | 21 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 418 SH | 21 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 19 924 SH | 21 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 165 086 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 915 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 631 978 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 3 101 SH | 21 sierpnia 2026 | Dziennie |