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ACMR Klasa A ACM Research, Inc. - Class A Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 7, 2026
$53,02
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$28,4652tyg. minimum
$127,1952tyg. maksimum
P/E (TTM)
25.2
EPS (TTM)
$2.10
Przychody (TTM)
$1.04B
Twoje odznaki
Zakres 52 tyg.
$28–$127
Ocena Analityków
BUY
Cena Docelowa
$115
P/E
25.2
ROE
10.6%
Marża Zysku Netto
14.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ACMR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$53.02
P/E (TTM)
25.2
EPS (TTM)
$2.10
Przychody (TTM)
$1.04B
ROE (TTM)
10.6%
D/E Dług/Kapitał (MRQ)
0.2
Zakres 52 tyg.
$28–$127
ACMR 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.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 24 marca 2022 | 3-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$901M2016-12-31 → 2025-12-31
EPS$1.372016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-67M2017-12-31 → 2025-12-31
Marża netto14.5%2017-12-31 → 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 | ACMR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 25.2średnia z 5 lat ≈23.5 | ≈23.5 | 63.4 | Wartość godziwa | |
| PEG Ratio (Współczynnik PEG) | ≈0.7 | · | · | · |
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 | ACMR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 43.8%średnia z 5 lat ≈47.8% | ≈47.8% | 46.0% | Zgodnie z | |
| Marża Operacyjna (TTM) | 13.3%średnia z 5 lat ≈16.0% | ≈16.0% | 14.1% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 13.7%średnia z 5 lat ≈16.6% | ≈16.6% | 17.8% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 22.7%średnia z 5 lat ≈18.6% | ≈18.6% | 14.4% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 14.5%średnia z 5 lat ≈11.9% | ≈11.9% | 12.4% | Najwyższa półka | |
| ROA (TTM) | 5.5%średnia z 5 lat ≈4.8% | ≈4.8% | 4.8% | Słaby | |
| ROE (TTM) | 10.6%średnia z 5 lat ≈9.2% | ≈9.2% | 8.3% | Zgodnie z | |
| ROIC | 5.6%średnia z 5 lat ≈7.9% | ≈7.9% | 5.7% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ACMR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 3.7średnia z 5 lat ≈2.6 | ≈2.6 | 4.0 | Niska płynność | |
| Wskaźnik Szybkości (MRQ) | 2.1średnia z 5 lat ≈1.3 | ≈1.3 | 2.3 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.3 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ACMR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 15.2%średnia z 5 lat ≈42.9% | ≈42.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 32.3%średnia z 5 lat ≈43.1% | ≈43.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 41.9% | · | · | · | |
| EPS YoY | -10.5%średnia z 5 lat ≈42.6% | ≈42.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -9.2%średnia z 5 lat ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 32.4%średnia z 5 lat ≈42.5% | ≈42.5% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 35.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 33.8%średnia z 5 lat ≈44.7% | ≈44.7% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 38.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ACMR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 0.5 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | 2.1 | Słaby | |
| Receivables Turnover (Rotacja należności) | 2.0średnia z 5 lat ≈2.4 | ≈2.4 | 5.6 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$358.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
17.1%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.61 | $0.34 | 77.6% |
| 31 marca 2026 | $0.34 | $0.20 | 69.5% | |
| 31 grudnia 2025 | $0.25 | $0.41 | -38.7% | |
| 30 września 2025 | $0.36 | $0.54 | -33.7% | |
| 30 czerwca 2025 | $0.54 | $0.51 | 5.4% | |
| 31 marca 2025 | $0.46 | $0.37 | 22.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.39 | $11.81 | $8.60 | $5.95 | · | $7.39 | $5.62 | · | $5.32 | · | |
| Cash Flow / Share | $-0.15 | $2.30 | $-1.16 | $-0.95 | · | $-0.64 | $0.49 | · | $-1.18 | · | |
| EPS (TTM) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | · |
Stopy Wzrostu
| 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)
| 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
| 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 | · | 64,381,296 | 63,968,763 | 63,267,834 | · | 62,500,903 | 62,178,369 | 61,367,184 | · | 60,219,218 | 59,898,149 | 59,736,764 | · | 59,360,790 | |
| Shares (Diluted) | 71,838,908 | 69,769,907 | · | 68,414,313 | 67,464,856 | 66,952,774 | · | 66,671,526 | 67,057,846 | 66,242,321 | · | 65,450,941 | 64,929,638 | 65,058,777 | · | 65,612,665 | |
| EBITDA | $50M | $41M | · | $31M | $35M | $28M | · | $47M | $40M | $28M | · | $35M | $33M | $11M | · | $33M |
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 | $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
| 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
| 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
| 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
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.08 | $3.31 | · | $3.93 | $3.19 | $2.57 | · | $3.06 | $3.02 | $2.30 | · | $2.58 | $2.23 | $1.14 | · | $2.04 | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $0.08 | · | · | · | $-0.15 | · | · | · | $-0.47 | · | · | |
| EPS (TTM) | $2.10 | $1.31 | · | $1.73 | $1.66 | $1.57 | · | $1.31 | $1.25 | $1.31 | · | $1.10 | $1.03 | $0.80 | · | $0.65 |
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 | $1.04B | $960M | · | $880M | $815M | $802M | · | $729M | $694M | $636M | · | $496M | $461M | $421M | · | $375M | |
| Net Income TTM | $150M | $91M | · | $117M | $112M | $107M | · | $90M | $85M | $88M | · | $71M | $67M | $52M | · | $43M | |
| P/E | 60.4 | 30.0 | · | 22.6 | 15.6 | 14.9 | · | 15.5 | 18.4 | 22.2 | · | 16.5 | 12.7 | 14.6 | · | 19.2 | |
| Earnings Yield | 1.7% | 3.3% | · | 4.4% | 6.4% | 6.7% | · | 6.5% | 5.4% | 4.5% | · | 6.1% | 7.9% | 6.8% | · | 5.2% |
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 | $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 |
| Wskaźnik | 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 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-67M | $70M | $-137M | $-153M | · |
Właściciele instytucjonalni (13F) 424 emitenci · $6.4B 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
424
Wartość posiadanych akcji
$6.4B
Nowe pozycje
128
Zamknięte pozycje
39
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 128 (+45 vs poprzedni kw.) | 39 (-4 vs poprzedni kw.) | 131 (+50 vs poprzedni kw.) | 98 (-15 vs poprzedni kw.) | +4.6M |
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. | $1 098 974 240 | 8 660 842 | 17,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425 009 934 | 3 349 436 | 6,68% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $312 497 713 | 2 462 745 | 4,91% | Akcje |
| Capital World Investors | $304 286 788 | 2 398 036 | 4,78% | Akcje |
| STATE STREET CORP | $277 667 550 | 2 188 254 | 4,36% | Akcje |
| VANGUARD GROUP INC | $196 149 463 | 4 972 103 | 3,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $188 823 702 | 1 487 797 | 2,97% | Akcje |
| JANE STREET GROUP, LLC | $156 937 552 | 1 236 800 | 2,47% | Opcja kupna |
| Invesco Ltd. | $148 471 451 | 1 170 080 | 2,33% | Akcje |
| Value Aligned Research Advisors, LLC | $133 735 589 | 1 053 949 | 2,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $121 073 364 | 954 474 | 1,90% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $109 090 351 | 917 651 | 1,71% | Akcje |
| Tekne Capital Management, LLC | $93 580 000 | 737 500 | 1,47% | Akcje |
| MORGAN STANLEY | $88 846 553 | 700 185 | 1,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 120 243 | 678 700 | 1,35% | Opcja kupna |
| FMR LLC | $85 293 428 | 672 184 | 1,34% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81 139 542 | 639 448 | 1,27% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $80 836 290 | 637 058 | 1,27% | Akcje |
| CITADEL ADVISORS LLC | $80 808 120 | 636 836 | 1,27% | Akcje |
| Capital International Investors | $79 106 906 | 623 429 | 1,24% | Akcje |
| NORTHERN TRUST CORP | $72 216 397 | 569 126 | 1,13% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 840 576 | 526 760 | 1,05% | Akcje |
| BANK OF AMERICA CORP /DE/ | $60 869 894 | 479 706 | 0,96% | Akcje |
| GOLDMAN SACHS GROUP INC | $54 085 973 | 426 243 | 0,85% | Akcje |
| Polunin Capital Partners Ltd | $51 783 000 | 731 398 | 0,81% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $51 276 249 | 404 100 | 0,81% | Akcje |
| UBS Group AG | $51 069 799 | 402 473 | 0,80% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $47 065 150 | 370 913 | 0,74% | Akcje |
| WEXFORD CAPITAL LP | $45 096 706 | 355 400 | 0,71% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $44 564 276 | 351 204 | 0,70% | Akcje |
| Raiffeisen Bank International AG | $42 796 800 | 360 000 | 0,67% | Akcje |
| JANUS HENDERSON GROUP PLC | $42 697 985 | 1 085 634 | 0,67% | Akcje |
| Bank of New York Mellon Corp | $41 402 116 | 326 284 | 0,65% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $39 865 285 | 314 172 | 0,63% | Akcje |
| FIRST TRUST ADVISORS LP | $38 832 654 | 306 034 | 0,61% | Akcje |
| Penn Capital Management Company, LLC | $36 331 890 | 285 790 | 0,57% | Akcje |
| Qube Research & Technologies Ltd | $35 531 103 | 280 015 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $35 376 932 | 278 800 | 0,56% | Opcja kupna |
| Oasis Management Co Ltd. | $34 834 477 | 274 525 | 0,55% | Akcje |
| MACKENZIE FINANCIAL CORP | $34 007 028 | 268 004 | 0,53% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 562 405 | 264 500 | 0,53% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 188 313 | 253 671 | 0,51% | Akcje |
| MY.Alpha Management HK Advisors Ltd | $31 659 055 | 249 500 | 0,50% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $29 159 322 | 229 800 | 0,46% | Akcje |
| 12 West Capital Management LP | $28 550 250 | 225 000 | 0,45% | Akcje |
| Russell Investments Group, Ltd. | $28 141 120 | 221 775 | 0,44% | Akcje |
| Point72 Asset Management, L.P. | $28 093 446 | 221 400 | 0,44% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $26 969 708 | 212 544 | 0,42% | Akcje |
| JANE STREET GROUP, LLC | $26 887 991 | 211 900 | 0,42% | Opcja sprzedaży |
| CITIGROUP INC | $26 627 232 | 209 845 | 0,42% | Akcje |
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.
Insiderzy spółki 13 insiderów · 7 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jian Wang | Chief Executive Officer and President of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 18 września 2025 M | 253 158 | 0 | 0 | $0 |
| 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 |
| David H Wang | Dyrektor generalny | 9 września 2026 M | 802 708 | 0 | 29 | $-28 981 280 |
| Sotheara Cheav | Senior Vice President, Manufacturing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer. | 5 czerwca 2026 M | 100 002 | 0 | 7 | $-1 585 922 |
| 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 |
| Fufa Chen | Vice President, Marketing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 31 stycznia 2018 M | 129 583 | 0 | 0 | $0 |
| Haiping Dun | Dyrektor | 12 sierpnia 2026 A | 0 | 0 | 9 | $-954 144 |
| Tracy Liu | Dyrektor | 12 sierpnia 2026 A | 110 772 | 0 | 4 | $-2 850 782 |
| Charles C Pappis | Dyrektor | 12 sierpnia 2026 A | 0 | 0 | 2 | $-510 450 |
| 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
Posiadanie ETF-ów Posiadane przez 62 fundusze 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 |
|---|---|---|---|---|
| SOXY · Tidal Trust II | 4,41% | 35 990 NS | 31 lipca 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,56% | 464 246 NS | 31 lipca 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 1,89% | 894 957 SH | 28 października 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 1,74% | 39 615 SH | 28 października 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,37% | 129 590 SH | 28 października 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 67 925 SH | 19 sierpnia 2026 | Dziennie |
| SAWS · ETF Series Solutions | 0,74% | 733 NS | 31 lipca 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,60% | 326 755 SH | 28 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,42% | 69 160 NS | 31 lipca 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 |
| ESSC · Strategy Shares | 0,27% | 1 231 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 506 998 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 39 718 SH | 19 sierpnia 2026 | Dziennie |
| BULD · Pacer Funds Trust | 0,22% | 412 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 310 424 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 34 374 NS | 31 lipca 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 5 876 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 8 611 SH | 28 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 970 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14 118 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 25 825 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 42 298 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 379 368 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,12% | 16 485 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,10% | 204 409 NS | 31 lipca 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 4 283 NS | 31 sierpnia 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 |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 14 285 NS | 31 sierpnia 2026 | N-PORT |
| ESUM · Strategy Shares | 0,09% | 2 103 NS | 31 lipca 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 271 647 NS | 31 sierpnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 263 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 654 813 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 167 246 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 33 392 SH | 28 października 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 20 801 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,05% | 788 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 18 044 SH | 28 października 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 631 978 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 3 133 SH | 11 września 2026 | Dziennie |
| IGM · iShares Trust | 0,02% | 27 454 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,02% | 6 666 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94 655 NS | 31 lipca 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 239 NS | 31 sierpnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 160 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 990 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 223 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 750 686 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 476 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 16 073 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 74 504 SH | 11 września 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 34 497 NS | 31 sierpnia 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14 041 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 221 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 316 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,05% | -15 685 NS | 31 lipca 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,29% | -36 283 NS | 31 sierpnia 2026 | N-PORT |
| IJR · iShares Trust | · | 3 482 224 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 539 868 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 7 871 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 333 SH | 11 września 2026 | Dziennie |
ACMR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 15 analityków
KUP
Średni cel
$115.00
+116,9%
4 26,7%
Mocne kupno
9 60,0%
Kup
2 13,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
9 analityków · 2026-10-29Średnia cel $115.33 +117,5%
← Poniżej wszystkich celów
Aktualna cena $53.02
Niski$75.00
Średnia$115.33
Wysoki$159.00
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 |
|---|---|---|---|---|---|---|
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 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% |
| 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% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 7, 2026