ALGM Allegro MicroSystems, Inc. - Common Stock
$38,20
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$22–$72
32% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$55
+44% upside
P/E (TTM)
-477.5
ROE
-1.6%
Marża Zysku Netto
-1.7%
ALGM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$38.20
Kapitalizacja Rynkowa
$7.08B
P/E (TTM)
-477.5
EPS (TTM)
$-0.08
Przychody (TTM)
$890M
Stopa dywidendy
—
ROE
-1.6%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$22 – $72
ALGM 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
$890M
2020-03-27
→
2026-03-27
EPS
$-0.08
2020-03-27
→
2026-03-27
Wolny przepływ pieniężny
$125M
2021-03-26
→
2026-03-27
Marże
-1.7%
2021-03-26
→
2026-03-27
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
P/E (TTM)
-477.5
40.3
P/S (TTM)
8.0
9.3
P/B
7.4
4.3
EV / EBITDA
83.6
—
Price / FCF (Cena / FCF)
56.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
Gross Margin (Marża brutto)
46.3%
52.7%
Operating Margin (Marża Operacyjna)
2.1%
—
Net Profit Margin (Marża Zysku Netto)
-1.7%
-5.6%
ROA
-1.1%
-3.6%
ROE
-1.6%
-4.5%
ROIC
1.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
30.5
Current Ratio (Wskaźnik bieżący)
3.5
3.9
Quick Ratio (Wskaźnik Szybkości)
1.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
Revenue YoY (Przychody R/R)
22.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.5%
—
EPS YoY
-19.6%
—
Net Income YoY (Zysk Netto R/R)
-18.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
ALGM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 5 29,4%
- Kup 10 58,8%
- Trzymaj 2 11,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-14
Mediana
$55.00
← Poniżej wszystkich celów
$38.20
Niski
$48.00
Wysoki
$62.00
Średni cel
$55.00
+44,0%
Średnia cel
$54.83
+43,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.23 | $0.21 | 0.02% |
| 31 marca 2026 | $0.17 | $0.17 | 0.00% |
| 31 grudnia 2025 | $0.15 | $0.15 | 0.00% |
| 30 września 2025 | $0.13 | $0.13 | 0.00% |
| 30 czerwca 2025 | $0.09 | $0.09 | 0.00% |
| 31 marca 2025 | $0.06 | $0.05 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $725M | $1.05B | $974M | $769M | $591M | $650M | |
| Cost of Revenue | $478M | $403M | $472M | $348M | $287M | $254M | $389M | |
| Gross Profit | $412M | $322M | $575M | $546M | $407M | $279M | $261M | |
| R&D Expense | $206M | $180M | $177M | $151M | $122M | $109M | $102M | |
| SG&A Expense | $181M | $162M | $188M | $192M | $149M | $153M | $106M | |
| Operating Expenses | $393M | $341M | $378M | $343M | $271M | $267M | $208M | |
| Operating Income | $18M | $-20M | $196M | $203M | $137M | $12M | $53M | |
| Interest Expense | $22M | $30M | $11M | $2M | $2M | $4M | · | |
| Interest Income | $776.0K | $2M | $3M | $2M | $1M | · | · | |
| Other Non-op | $579.0K | $-1M | $2M | $8M | $5M | $-475.0K | $-831.0K | |
| Pretax Income | $-15M | $-86M | $195M | $211M | $141M | $-1M | $53M | |
| Income Tax | $-248.0K | $-13M | $42M | $24M | $21M | $-20M | $16M | |
| Net Income | $-15M | $-73M | $153M | $187M | $119M | $18M | $37M | |
| EPS (Basic) | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | |
| EPS (Diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | |
| Shares (Basic) | 185,035,670 | 187,707,391 | 192,573,169 | 191,197,452 | 189,748,427 | 83,448,055 | 10,000,000 | |
| Shares (Diluted) | 185,035,670 | 187,707,391 | 194,674,352 | 193,688,102 | 191,811,205 | 176,416,645 | 10,000,000 | |
| EBITDA | $86M | $45M | $268M | $254M | · | $60M | · |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $121M | $212M | $352M | $282M | $197M | $214M | |
| Receivables | $93M | $85M | $119M | $111M | $87M | $70M | $59M | |
| Inventory | $182M | $184M | $162M | $151M | $86M | $87M | $127M | |
| Prepaid Expense | $30M | $28M | $34M | $23M | $15M | $18M | $9M | |
| Current Assets | $504M | $483M | $572M | $666M | $512M | $431M | $448M | |
| PP&E (Net) | $308M | $303M | $321M | $263M | $210M | $192M | $332M | |
| PP&E (Gross) | $869M | $829M | $820M | $743M | $647M | $600M | $908M | |
| Accum. Depreciation | $561M | $526M | $499M | $480M | $437M | $408M | $576M | |
| Goodwill | $203M | $202M | $202M | $28M | $20M | $20M | $1M | |
| Intangibles | $239M | $262M | $277M | $52M | $36M | $36M | $20M | |
| Other Non-current Assets | $31M | $49M | $52M | $69M | $48M | $15M | $9M | |
| Total Assets | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Current Liabilities | $146M | $112M | $118M | $165M | $104M | $117M | $150M | |
| Capital Leases | $13M | $17M | $16M | $13M | $13M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $15M | $16M | $15M | $11M | $15M | $19M | $16M | |
| Total Liabilities | $460M | $490M | $399M | $214M | $157M | $161M | $184M | |
| Long-term Debt | $281M | $339M | $245M | $25M | $25M | $25M | $43M | |
| Total Debt | $287M | $346M | $254M | $25M | · | $25M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.05B | $1.01B | $694M | $674M | $628M | $592M | $459M | |
| Retained Earnings | $-68M | $-54M | $463M | $310M | $123M | $4M | $194M | |
| AOCI | $-29M | $-31M | $-29M | $-21M | $-18M | $-12M | $-20M | |
| Stockholders' Equity | $955M | $930M | $1.13B | $966M | $734M | $586M | $633M | |
| Liabilities + Equity | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Shares Outstanding | 185,357,343 | 184,286,567 | 193,164,609 | 191,754,292 | 190,473,595 | 189,588,161 | 0 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $71M | $51M | $49M | $48M | $64M | |
| Stock-based Comp | $48M | $42M | $42M | $62M | $34M | $50M | $1M | |
| Deferred Tax | $-12M | $-16M | $-19M | $-40M | $7M | $-19M | $-5M | |
| Amort. of Intangibles | $26.9K | $25.7K | $14.6K | $5.2K | $4.2K | $3M | $2M | |
| Restructuring | · | $5M | · | · | · | · | · | |
| Other Non-cash | $74M | $45M | $-66M | $-67M | · | $23M | · | |
| Operating Cash Flow | $163M | $62M | $182M | $193M | $156M | $121M | $81M | |
| CapEx | $38M | $40M | $125M | $80M | $70M | $41M | $46M | |
| Investing Cash Flow | $-42M | $-41M | $-517M | $-100M | $-66M | $-68M | $-42M | |
| Stock Issued | $0 | $666M | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $854M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-188M | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $400M | $0 | |
| Financing Cash Flow | $-77M | $-112M | $199M | $-20M | $-5M | $-72M | $82M | |
| Net Change in Cash | $44M | $-91M | $-137M | $69M | $86M | $-16M | $117M | |
| Taxes Paid | $-27M | $12M | $90M | $58M | $22M | $9M | $16M | |
| Free Cash Flow | $125M | $22M | $57M | $113M | · | $80M | · | |
| Levered FCF | $103M | $-4M | $48M | $111M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 44.4% | 54.8% | 56.1% | · | 47.2% | · | |
| Operating Margin | 2.1% | -2.7% | 18.7% | 20.9% | · | 2.1% | · | |
| Net Margin | -1.7% | -10.1% | 14.5% | 19.2% | · | 3.0% | · | |
| Pretax Margin | -1.7% | -11.8% | 18.6% | 21.7% | · | -0.25% | · | |
| EBITDA Margin | 9.7% | 6.2% | 25.5% | 26.1% | · | 10.2% | · | |
| ROA | -1.1% | -5.0% | 11.3% | 18.1% | · | 2.3% | · | |
| ROE | -1.6% | -7.1% | 14.6% | 22.0% | · | 2.9% | · | |
| ROIC | 1.5% | -1.3% | 11.1% | 18.2% | · | -24.8% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 4.3 | 4.9 | 4.0 | · | 3.7 | · | |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · | 2.3 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| Interest Coverage | 0.8 | -0.7 | 18.2 | 87.0 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.8 | 0.9 | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.3 | 3.0 | 2.9 | · | 2.9 | · | |
| Receivables Turnover | 10.0 | 7.1 | 9.1 | 9.8 | · | 9.2 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -30.9% | 7.8% | 26.7% | 30.0% | · | · | |
| Revenue CAGR 3Y | -2.9% | -1.9% | 21.1% | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | |
| EPS YoY | · | · | -19.6% | 56.5% | 520.0% | · | · | |
| EPS CAGR 3Y | · | · | 98.3% | · | · | · | · | |
| Net Income YoY | · | · | -18.5% | 56.9% | 565.1% | · | · | |
| Net Income CAGR 3Y | · | · | 104.1% | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $890M | $725M | $1.05B | $974M | $769M | $591M | · | |
| Net Income TTM | $-15M | $-73M | $153M | $187M | $119M | $18M | · | |
| Market Cap | $5.58B | $4.58B | $5.21B | $9.20B | · | $4.79B | · | |
| Enterprise Value | $5.70B | $4.81B | $5.25B | $8.88B | · | $4.62B | · | |
| P/E | -376.5 | -63.7 | 34.6 | 49.5 | 47.1 | 252.7 | · | |
| P/S | 6.3 | 6.3 | 5.0 | 9.5 | · | 8.1 | · | |
| P/B | 5.8 | 4.9 | 4.6 | 9.5 | · | 8.2 | · | |
| P / Tangible Book | 10.9 | 9.9 | 8.0 | 10.4 | 8.2 | 9.1 | · | |
| P / Cash Flow | 34.2 | 74.0 | 28.7 | 47.6 | · | 39.7 | · | |
| P / FCF | 44.7 | 208.6 | 91.5 | 81.1 | · | 60.0 | · | |
| EV / EBITDA | 66.2 | 107.5 | 19.6 | 34.9 | · | 76.4 | · | |
| EV / FCF | 45.7 | 218.9 | 92.2 | 78.2 | · | 57.8 | · | |
| EV / Revenue | 6.4 | 6.6 | 5.0 | 9.1 | · | 7.8 | · | |
| Dividend Yield | · | · | · | 0.00% | · | 8.3% | · | |
| Earnings Yield | -0.27% | -1.6% | 2.9% | 2.0% | 2.1% | 0.40% | · | |
| Payout Ratio | · | · | · | 0.00% | · | 2228.0% | · | |
| Annual Payout | · | · | · | $0 | $0 | $400M | · |
Rachunek zysków i strat 18
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $243M | $229M | $214M | $203M | $193M | $178M | $187M | $167M | $241M | $255M | $276M | $278M | $269M | $249M | $238M | |
| Cost of Revenue | $134M | $129M | $122M | $115M | $112M | $113M | $97M | $102M | $92M | $116M | $121M | $114M | $120M | $101M | $85M | $84M | |
| Gross Profit | $126M | $114M | $107M | $99M | $91M | $80M | $81M | $86M | $75M | $123M | $134M | $160M | $158M | $153M | $143M | $132M | |
| R&D Expense | $55M | $56M | $53M | $51M | $46M | $48M | $43M | $44M | $45M | $46M | $44M | $43M | $43M | $42M | $40M | $36M | |
| SG&A Expense | $45M | $47M | $45M | $42M | $48M | $45M | $38M | $38M | $40M | $48M | $53M | $43M | $44M | $48M | $37M | $37M | |
| Operating Expenses | $100M | $109M | $98M | $93M | $94M | $93M | $81M | $82M | $85M | $107M | $97M | $87M | $87M | $90M | $77M | $72M | |
| Operating Income | $25M | $5M | $10M | $6M | $-3M | $-13M | $-41.0K | $4M | $-11M | $16M | $37M | $73M | $71M | $63M | $66M | $60M | |
| Interest Expense | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $10M | $5M | $5M | $4M | $758.0K | $769.0K | $914.0K | $613.0K | $531.0K | |
| Interest Income | $405.0K | $269.0K | $114.0K | $159.0K | $234.0K | $222.0K | $388.0K | $420.0K | $494.0K | $594.0K | $857.0K | $850.0K | $843.0K | $739.0K | $360.0K | $467.0K | |
| Other Non-op | $-4M | $9M | $-4M | $-3M | $-1M | $2M | $-187.0K | $-2M | $-1M | $2M | $3M | $64.0K | $-3M | $4M | $7M | $-688.0K | |
| Pretax Income | $17M | $-3M | $494.0K | $-3M | $-10M | $-18M | $-8M | $-43M | $-17M | $17M | $36M | $73M | $68M | $68M | $72M | $59M | |
| Income Tax | $2M | $14M | $-8M | $-9M | $3M | $-4M | $-803.0K | $-9M | $1M | $24M | $3M | $7M | $7M | $6M | $8M | $8M | |
| Net Income | $16M | $-16M | $8M | $7M | $-13M | $-15M | $-7M | $-34M | $-18M | $-7M | $33M | $66M | $61M | $62M | $65M | $51M | |
| EPS (Basic) | $0.09 | $-0.09 | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.32 | $0.33 | $0.34 | $0.26 | |
| EPS (Diluted) | $0.08 | $-0.08 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.31 | $0.33 | $0.33 | $0.26 | |
| Shares (Basic) | 185,806,543 | -369,797,675 | 185,172,199 | 185,074,119 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -384,579,796 | 192,724,541 | 192,431,094 | 191,997,330 | -382,053,852 | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | -372,065,400 | 186,208,258 | 186,305,785 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -389,988,789 | 194,570,380 | 195,100,855 | 194,991,906 | -385,293,658 | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
Bilans 26
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $169M | $155M | $117M | $129M | $121M | $138M | $189M | $173M | $212M | $214M | $370M | $353M | $352M | $334M | $294M | |
| Receivables | $99M | $93M | $100M | $106M | $89M | $85M | $84M | $77M | $63M | $119M | $114M | $119M | $122M | · | $97M | $87M | |
| Inventory | $188M | $182M | $178M | $171M | $174M | $184M | $193M | $177M | $176M | $162M | $166M | $173M | $174M | · | $120M | $98M | |
| Prepaid Expense | $27M | $30M | $48M | $40M | $27M | $28M | $34M | $32M | $34M | $34M | $42M | $40M | $38M | · | $22M | $19M | |
| Current Assets | $508M | $504M | $515M | $469M | $447M | $483M | $496M | $524M | $490M | $572M | $549M | $715M | $700M | · | $620M | $545M | |
| PP&E (Net) | $304M | $308M | $301M | $300M | $305M | $303M | $321M | $325M | $320M | $321M | $326M | $312M | $285M | · | $232M | $219M | |
| PP&E (Gross) | $874M | $869M | $854M | $843M | $842M | $829M | $845M | $843M | $826M | $820M | $830M | $801M | $774M | · | $699M | $673M | |
| Accum. Depreciation | $570M | $561M | $553M | $543M | $537M | $526M | $524M | $518M | $506M | $499M | $505M | $489M | $489M | · | $467M | $453M | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $202M | $202M | $203M | $202M | $202M | $215M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $233M | $239M | $245M | $251M | $256M | $262M | $262M | $267M | $272M | $277M | $294M | $52M | $52M | · | $53M | $52M | |
| Other Non-current Assets | $32M | $31M | $40M | $41M | $52M | $49M | $44M | $59M | $55M | $52M | $49M | $57M | $55M | · | $52M | $51M | |
| Total Assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Current Liabilities | $137M | $146M | $141M | $121M | $121M | $112M | $101M | $124M | $106M | $118M | $120M | $134M | $154M | · | $137M | $113M | |
| Capital Leases | $11M | $13M | $15M | $15M | $17M | $17M | $17M | $18M | $16M | $16M | $16M | $16M | $16M | · | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $4M | $4M | |
| Other Non-current Liabilities | $12M | $15M | $16M | $16M | $17M | $16M | $15M | $16M | $15M | $15M | $15M | $11M | $11M | · | $11M | $11M | |
| Total Liabilities | $446M | $460M | $458M | $438M | $465M | $490M | $507M | $553M | $339M | $399M | $430M | $187M | $206M | · | $190M | $164M | |
| Long-term Debt | $281M | $281M | $281M | $280M | $305M | $339M | $369M | $393M | $196M | $245M | $254M | · | · | · | · | · | |
| Total Debt | $287M | · | $288M | $288M | $312M | · | $376M | $402M | $204M | · | $254M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.01B | $1.01B | $1.00B | $994M | $693M | $694M | $684M | $684M | $675M | · | $668M | $662M | |
| Retained Earnings | $-53M | $-68M | $-52M | $-60M | $-67M | $-54M | $-39M | $-32M | $445M | $463M | $470M | $437M | $371M | · | $248M | $184M | |
| AOCI | $-32M | $-29M | $-28M | $-26M | $-26M | $-31M | $-34M | $-27M | $-32M | $-29M | $-22M | $-26M | $-21M | · | $-25M | $-33M | |
| Stockholders' Equity | $964M | $955M | $963M | $944M | $923M | $930M | $933M | $937M | $1.11B | $1.13B | $1.13B | $1.10B | $1.03B | · | $893M | $815M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Shares Outstanding | 186,322,415 | 185,357,343 | 185,226,632 | 185,111,604 | 184,941,989 | 184,286,567 | 184,042,782 | 183,983,240 | 193,836,578 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,435,869 | 191,308,141 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $22M | $20M | $15M | $14M | $14M | $13M | $12M | |
| Stock-based Comp | $14M | $11M | $13M | $14M | $11M | $10M | $11M | $12M | $10M | $10M | $11M | $11M | $11M | $11M | $9M | $8M | |
| Deferred Tax | $-2M | $-4M | $-4M | $890.0K | $-5M | $-5M | $-4M | $-3M | $-5M | $10M | $-10M | $-10M | $-8M | $-12M | $-12M | $-9M | |
| Amort. of Intangibles | $7M | $-20M | $7M | $7M | $7M | $-19M | $6M | $6M | $6M | $-8M | $5M | $2M | $2M | $-4M | $1M | $1M | |
| Other Non-cash | $-23M | · | · | · | $53M | · | · | · | $30M | · | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $22M | $36M | $45M | $20M | $62M | $20M | $-8M | $16M | $34M | $13M | $73M | $47M | $50M | $48M | $54M | $55M | |
| CapEx | $8M | $17M | $4M | $6M | $11M | $5M | $14M | $10M | $11M | $14M | $34M | $31M | $45M | $30M | $14M | $21M | |
| Investing Cash Flow | $-8M | $-21M | $-4M | $-6M | $-11M | $-7M | $-13M | $-10M | $-11M | $-14M | $-443M | $-25M | $-35M | $-30M | $-14M | $-41M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $116.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-2M | $-4M | $-27M | $-44M | $-33M | $-26M | $7M | $-60M | $730.0K | $214M | $-5M | $-11M | $-3M | $-2M | $-5M | |
| Net Change in Cash | $-5M | $12M | $37M | $-13M | $8M | $-18M | $-50M | $15M | $-38M | $-2M | $-155M | $16M | $4M | $15M | $41M | $7M | |
| Free Cash Flow | $14M | · | · | · | $51M | · | · | · | $23M | · | · | · | $5M | · | · | · | |
| Levered FCF | $10M | · | · | · | $43M | · | · | · | $18M | · | · | · | $4M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | · | 46.7% | 46.3% | 44.9% | · | 45.7% | 45.7% | 44.8% | · | 52.5% | 57.9% | 56.8% | · | 57.3% | 55.5% | |
| Operating Margin | 9.8% | · | 4.2% | 2.9% | -1.4% | · | -0.02% | 2.2% | -6.4% | · | 14.4% | 26.5% | 25.4% | · | 26.4% | 25.2% | |
| Net Margin | 6.1% | · | 3.6% | 3.0% | -6.5% | · | -3.9% | -18.0% | -10.6% | · | 13.1% | 23.8% | 21.9% | · | 25.9% | 21.3% | |
| Pretax Margin | 6.7% | · | 0.22% | -1.3% | -4.9% | · | -4.3% | -23.0% | -9.9% | · | 14.3% | 26.5% | 24.5% | · | 29.0% | 24.9% | |
| EBITDA Margin | 16.3% | · | 4.2% | 2.9% | 6.6% | · | -0.02% | 2.2% | 3.5% | · | 14.4% | 26.5% | 30.6% | · | 26.4% | 25.2% | |
| ROA | 1.1% | · | 0.58% | 0.45% | -0.93% | · | -0.46% | -2.4% | -1.3% | · | 2.5% | 5.8% | 5.6% | · | 6.7% | 5.7% | |
| ROE | 1.7% | · | 0.88% | 0.69% | -1.3% | · | -0.66% | -3.3% | -1.7% | · | 3.3% | 6.9% | 6.8% | · | 8.1% | 6.9% | |
| ROIC | 1.9% | · | 13.0% | -1.2% | -0.29% | · | 0.00% | 0.24% | -0.86% | · | 2.4% | 6.0% | 6.2% | · | 6.6% | 6.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 3.7 | 3.9 | 3.7 | · | 4.9 | 4.2 | 4.6 | · | 4.6 | 5.3 | 4.6 | · | 4.5 | 4.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | 2.1 | 2.2 | · | 2.7 | 3.6 | 3.1 | · | 3.1 | 3.4 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 5.8 | · | 1.9 | 1.1 | -0.4 | · | -0.0 | 0.4 | -2.0 | · | 9.5 | 96.2 | 92.0 | · | 107.1 | · |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 2.8 | · | 2.5 | 2.3 | 2.7 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.7 | 2.6 | · | 2.9 | 3.0 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $906M | · | $840M | $788M | $761M | · | $787M | $885M | $976M | · | $1.08B | $1.07B | $1.03B | · | · | · | |
| Net Income TTM | $17M | · | $-5M | $-47M | $-71M | · | $-25M | $48M | $142M | · | $224M | $242M | $186M | · | $158M | $127M | |
| Market Cap | $10.79B | · | $4.98B | $5.50B | $6.32B | · | $4.10B | $4.47B | $5.47B | · | $5.84B | $6.15B | $8.68B | · | $5.79B | $4.13B | |
| Enterprise Value | $10.91B | · | $5.11B | $5.67B | $6.50B | · | $4.34B | $4.69B | $5.50B | · | $5.88B | · | · | · | · | · | |
| P/E | 723.6 | · | -671.8 | -114.3 | -89.9 | · | -159.2 | 101.3 | 38.7 | · | 26.3 | 25.8 | 47.5 | · | 37.3 | 33.2 | |
| P/S | 11.9 | · | 5.9 | 7.0 | 8.3 | · | 5.2 | 5.1 | 5.6 | · | 5.4 | 5.7 | 8.4 | · | · | · | |
| P/B | 11.2 | · | 5.2 | 5.8 | 6.9 | · | 4.4 | 4.8 | 4.9 | · | 5.2 | 5.6 | 8.5 | · | 6.5 | 5.1 | |
| P / Tangible Book | 20.4 | · | 9.7 | 11.2 | 13.7 | · | 8.7 | 9.6 | 8.6 | · | 9.3 | 6.0 | 9.2 | · | 7.1 | 5.6 | |
| P / Cash Flow | 490.5 | · | · | · | 102.6 | · | · | · | 160.1 | · | · | · | 174.9 | · | · | · | |
| P / FCF | 772.0 | · | · | · | 123.9 | · | · | · | 235.8 | · | · | · | 1827.0 | · | · | · | |
| EV / EBITDA | 257.7 | · | 533.7 | 908.2 | 482.7 | · | -105852.8 | 1152.1 | 944.5 | · | 160.4 | · | · | · | · | · | |
| EV / FCF | 780.9 | · | · | · | 127.5 | · | · | · | 237.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | · | 6.1 | 7.2 | 8.5 | · | 5.5 | 5.3 | 5.6 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.14% | · | -0.15% | -0.88% | -1.1% | · | -0.63% | 0.99% | 2.6% | · | 3.8% | 3.9% | 2.1% | · | 2.7% | 3.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| Przychody | $890M | $725M | $1.05B | $974M | $769M |
| Marża Brutto % | 46.3% | 44.4% | 54.8% | 56.1% | — |
| Marża Operacyjna % | 2.1% | -2.7% | 18.7% | 20.9% | — |
| Zysk netto | $-15M | $-73M | $153M | $187M | $119M |
| Rozwodniony EPS | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
Bilans
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.2 | 0.0 | — |
| Wskaźnik bieżący | 3.5 | 4.3 | 4.9 | 4.0 | — |
| Wskaźnik Szybkości | 1.8 | 1.8 | 2.8 | 2.8 | — |
Przepływy pieniężne
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $125M | $22M | $57M | $113M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 409 emitentów · $6.4B 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 |
|---|---|---|---|---|
| 106 (+38 vs poprzedni kw.) | 39 (+5 vs poprzedni kw.) | 105 (-16 vs poprzedni kw.) | 111 (+23 vs poprzedni kw.) | +14.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $1 649 359 901 | 23 690 892 | 25,91% | Akcje |
| Capital Research Global Investors | $835 885 290 | 12 006 396 | 13,13% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533 879 021 | 7 668 472 | 8,39% | Akcje |
| STATE STREET CORP | $395 192 430 | 5 676 421 | 6,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $383 523 074 | 5 508 806 | 6,03% | Akcje |
| VANGUARD GROUP INC | $349 618 150 | 13 253 152 | 5,49% | Akcje |
| Clearbridge Investments, LLC | $205 117 173 | 2 946 239 | 3,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $151 226 965 | 2 171 621 | 2,38% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $138 167 568 | 1 984 596 | 2,17% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $103 719 251 | 1 489 791 | 1,63% | Akcje |
| NORGES BANK | $90 154 976 | 1 294 958 | 1,42% | Akcje |
| LOOMIS SAYLES & CO L P | $81 446 837 | 1 169 877 | 1,28% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80 725 000 | 1 159 503 | 1,27% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78 110 159 | 1 121 950 | 1,23% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $76 288 969 | 1 095 791 | 1,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $55 698 089 | 800 030 | 0,88% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $48 014 686 | 689 668 | 0,75% | Akcje |
| FIRST TRUST ADVISORS LP | $47 621 611 | 684 022 | 0,75% | Akcje |
| GOLDMAN SACHS GROUP INC | $43 796 480 | 629 079 | 0,69% | Akcje |
| Kodai Capital Management LP | $41 610 405 | 1 655 806 | 0,65% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $37 873 931 | 1 201 203 | 0,60% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37 391 736 | 537 082 | 0,59% | Akcje |
| BANK OF AMERICA CORP /DE/ | $32 416 534 | 465 621 | 0,51% | Akcje |
| Aperture Investors, LLC | $30 871 388 | 443 427 | 0,49% | Akcje |
| BRAUN STACEY ASSOCIATES INC | $25 515 243 | 366 493 | 0,40% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $24 314 576 | 349 247 | 0,38% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $23 948 862 | 343 994 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $23 218 704 | 333 507 | 0,36% | Akcje |
| S SQUARED TECHNOLOGY, LLC | $23 145 239 | 332 451 | 0,36% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $23 144 473 | 332 440 | 0,36% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 037 508 | 330 904 | 0,36% | Akcje |
| Gotham Asset Management, LLC | $22 656 854 | 325 436 | 0,36% | Akcje |
| Balyasny Asset Management L.P. | $18 588 192 | 266 995 | 0,29% | Akcje |
| Swiss National Bank | $17 467 658 | 250 900 | 0,27% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 106 262 | 245 709 | 0,27% | Akcje |
| Pier Capital, LLC | $15 857 835 | 227 777 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $15 490 450 | 222 500 | 0,24% | Opcja kupna |
| Granite Investment Partners, LLC | $15 015 572 | 215 679 | 0,24% | Akcje |
| Nuveen, LLC | $14 399 783 | 206 834 | 0,23% | Akcje |
| Lightrock Netherlands B.V. | $14 375 833 | 206 490 | 0,23% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 953 380 | 200 422 | 0,22% | Akcje |
| CIBC Bancorp USA Inc. | $13 516 932 | 194 153 | 0,21% | Akcje |
| Granahan Investment Management, LLC | $12 911 795 | 185 461 | 0,20% | Akcje |
| Talos Eurisko Asset Management LP | $12 712 612 | 182 600 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 431 904 | 178 568 | 0,20% | Akcje |
| Retirement Systems of Alabama | $11 793 767 | 169 402 | 0,19% | Akcje |
| Quantinno Capital Management LP | $11 572 060 | 166 217 | 0,18% | Akcje |
| Nippon Life Global Investors Americas, Inc. | $10 016 229 | 143 870 | 0,16% | Akcje |
| TRILLIUM ASSET MANAGEMENT, LLC | $9 979 949 | 143 348 | 0,16% | Akcje |
| CASTLEARK MANAGEMENT LLC | $9 879 078 | 141 900 | 0,16% | Akcje |
| BlackRock, Inc. | $9 844 895 | 141 409 | 0,15% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 322 327 | 133 903 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $9 106 296 | 130 800 | 0,14% | Opcja kupna |
| PEAK6 LLC | $8 354 400 | 120 000 | 0,13% | Opcja kupna |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 295 153 | 119 149 | 0,13% | Akcje |
| Cubist Systematic Strategies, LLC | $7 991 310 | 273 675 | 0,13% | Akcje |
| Lisanti Capital Growth, LLC | $7 509 561 | 107 865 | 0,12% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $7 457 137 | 107 112 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 695 843 | 96 177 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 537 318 | 93 900 | 0,10% | Opcja kupna |
| Edgestream Partners, L.P. | $6 418 129 | 92 188 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 378 306 | 91 616 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $6 307 572 | 90 600 | 0,10% | Opcja sprzedaży |
| Man Group plc | $6 278 958 | 90 189 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 204 465 | 89 119 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 132 756 | 88 089 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 979 209 | 85 884 | 0,09% | Akcje |
| Candriam S.C.A. | $5 891 697 | 84 708 | 0,09% | Akcje |
| ArrowMark Colorado Holdings LLC | $5 803 593 | 83 361 | 0,09% | Akcje |
| Legal & General Group Plc | $5 288 544 | 75 963 | 0,08% | Akcje |
| LPL Financial LLC | $4 984 026 | 71 589 | 0,08% | Akcje |
| VAN ECK ASSOCIATES CORP | $4 908 488 | 70 504 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 724 014 | 149 826 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $4 546 186 | 65 300 | 0,07% | Opcja sprzedaży |
| ALGERT GLOBAL LLC | $4 542 009 | 65 240 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $4 500 098 | 64 638 | 0,07% | Akcje |
| Holocene Advisors, LP | $4 386 756 | 63 010 | 0,07% | Akcje |
| State of Tennessee, Department of Treasury | $4 343 523 | 62 389 | 0,07% | Akcje |
| DEUTSCHE BANK AG\ | $4 291 586 | 61 643 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 257 124 | 61 148 | 0,07% | Akcje |
| Informed Momentum Co LLC | $4 141 346 | 59 485 | 0,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 114 751 | 59 103 | 0,06% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $4 062 397 | 58 351 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $4 000 365 | 57 460 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $3 930 884 | 56 462 | 0,06% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 829 100 | 55 000 | 0,06% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $3 758 277 | 64 921 | 0,06% | Akcje |
| Invesco Ltd. | $3 528 411 | 50 681 | 0,06% | Akcje |
| Munro Partners | $3 467 076 | 49 800 | 0,05% | Akcje |
| Amundi | $3 430 386 | 49 273 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $3 363 621 | 48 314 | 0,05% | Akcje |
| Sphera Management Technology Funds Ltd | $3 310 431 | 47 550 | 0,05% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 211 292 | 46 126 | 0,05% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $3 063 280 | 44 000 | 0,05% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 006 749 | 43 188 | 0,05% | Akcje |
| STIFEL FINANCIAL CORP | $2 926 626 | 42 037 | 0,05% | Akcje |
| Summit Trail Advisors, LLC | $2 906 774 | 41 752 | 0,05% | Akcje |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2 870 360 | 98 300 | 0,05% | Akcje |
| State of New Jersey Common Pension Fund D | $2 815 502 | 40 441 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 729 104 | 39 200 | 0,04% | Opcja sprzedaży |
Insiderzy spółki 31 insiderów · 13 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Doogue | President and CEO | 16 maja 2026 F | 279 076 | 0 | 1 | $-1 421 103 |
| Vineet A Nargolwala | President and CEO | 5 listopada 2024 P | 356 113 | 0 | 0 | $0 |
| Ravi Vig | President and CEO | 9 lutego 2021 S | 553 090 | 0 | 0 | $0 |
| Derek D'Antilio | EVP, CFO & Treasurer | 16 maja 2026 F | 238 813 | 0 | 0 | $0 |
| Richard Madormo | SVP, Worldwide Sales | 3 czerwca 2026 S | 69 687 | 0 | 1 | $-263 600 |
| Troy Coleman | SVP, General Manager, Products | 22 maja 2026 S | 77 476 | 0 | 1 | $-205 740 |
| Roald Graham Webster | VP, Chief Accounting Officer | 21 maja 2026 S | 13 106 | 0 | 1 | $-234 139 |
| Ian Kent | SVP, Global Operations | 18 maja 2026 S | 25 392 | 0 | 1 | $-109 802 |
| Sharon Briansky | SVP, GC and Secretary | 16 maja 2026 F | 79 753 | 0 | 4 | $-1 986 785 |
| Max R. Glover | SVP of Worldwide Sales | 18 listopada 2024 F | 266 339 | 0 | 0 | $0 |
| Suman Narayan | SVP, Products | 30 sierpnia 2024 F | 123 084 | 0 | 0 | $0 |
| Joanne Valente | SVP, CHRO | 17 listopada 2023 F | 126 718 | 0 | 0 | $0 |
| Thomas C. Teebagy Jr. | SVP of Operations and Quality | 9 lutego 2021 S | 576 617 | 0 | 0 | $0 |
| Jennie Raubacher | Dyrektor | 17 sierpnia 2026 S | 13 976 | 0 | 1 | $-45 320 |
| Susan D Lynch | Dyrektor | 14 maja 2026 S | 12 805 | 0 | 1 | $-759 682 |
| Richard R. Lury | Dyrektor | 11 czerwca 2025 S | 19 925 | 0 | 0 | $0 |
| Paul Schorr IV | Dyrektor | 8 sierpnia 2024 A | 10 199 | 0 | 0 | $0 |
| David J Aldrich | Dyrektor | 8 sierpnia 2024 A | 26 746 | 0 | 0 | $0 |
| Reza Kazerounian | Dyrektor | 9 lutego 2021 S | 201 299 | 0 | 0 | $0 |
| Christine King | Dyrektor | 2 listopada 2020 A | 6 072 | 0 | 0 | $0 |
| Noriharu Fujita | Dyrektor | 28 października 2020 C | 28 014 | 0 | 0 | $0 |
| Sanken Electric Co., Ltd. | Posiadacz 10% | 7 sierpnia 2024 S | 59 732 782 | 0 | 0 | $0 |
| Erin Hagen | — | 10 sierpnia 2026 S | 31 052 | 0 | 2 | $-192 361 |
| Yoshihiro Suzuki | — | 5 sierpnia 2026 A | 217 811 | 0 | 0 | $0 |
| Robert Willett | — | 5 sierpnia 2026 A | 1 094 | 0 | 0 | $0 |
| Brian C White | — | 5 sierpnia 2026 A | 594 | 0 | 0 | $0 |
| Krishna G. Palepu | — | 5 sierpnia 2026 A | 14 212 | 0 | 0 | $0 |
| Joseph R Martin | — | 5 sierpnia 2026 A | 39 430 | 0 | 0 | $0 |
| Mary G Puma | — | 5 sierpnia 2026 A | 21 734 | 0 | 0 | $0 |
| Paul V Walsh Jr | — | 21 grudnia 2021 S | 684 851 | 0 | 0 | $0 |
| Christopher Brown | — | 19 listopada 2021 S | 144 988 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 84 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 5,76% | 5 895 SH | 8 sierpnia 2026 | Dziennie |
| AZTD · Tidal Trust I | 2,81% | 25 434 NS | 30 kwietnia 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 2,12% | 111 644 NS | 31 maja 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,38% | 21 390 NS | 31 maja 2026 | N-PORT |
| DRIV · Global X Funds | 1,31% | 130 363 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 65 240 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 86 363 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,29% | 9 437 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 130 641 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 77 173 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,27% | 4 529 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 200 783 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,24% | 167 NS | 29 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1 604 762 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,20% | 1 068 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 17 941 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 39 443 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,18% | 457 966 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,18% | 14 264 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 17 741 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,17% | 39 434 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,17% | 16 772 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,16% | 465 077 NS | 30 kwietnia 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 246 178 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 715 752 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,15% | 4 283 432 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 95 478 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,13% | 4 290 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 597 292 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 49 958 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 2 056 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,11% | 233 956 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 335 959 NS | 31 maja 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 2 680 983 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 394 466 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 424 517 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2 776 457 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,09% | 599 NS | 31 maja 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 790 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5 603 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 151 853 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 61 825 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 47 561 SH | 8 sierpnia 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,05% | 2 872 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 7 690 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 9 206 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 3 898 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 507 393 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 10 719 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 009 NS | 31 maja 2026 | N-PORT |