ALGM Allegro MicroSystems, Inc. - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026
$39,53
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$22,4152tyg. minimum
$71,7752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$7.37B
P/E (TTM)
564.7
EPS (TTM)
$0.07
Przychody (TTM)
$946M
Twoje odznaki
Zakres 52 tyg.
$22–$72
Ocena Analityków
BUY
Cena Docelowa
$54
P/E
564.7
ROE
1.5%
Marża Zysku Netto
1.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ALGM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$39.53
Kapitalizacja Rynkowa (MRQ)
$7.37B
P/E (TTM)
564.7
EPS (TTM)
$0.07
Przychody (TTM)
$946M
ROE (TTM)
1.5%
D/E Dług/Kapitał (MRQ)
0.3
Zakres 52 tyg.
$22–$72
ALGM 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.
O Allegro MicroSystems, Inc. - Common Stock Przegląd firmy z Wikipedii
sektorTechnology
branżaSemiconductors
pracownicy4 250
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$890M2020-03-27 → 2026-03-27
EPS$-0.082020-03-27 → 2026-03-27
Wolny przepływ pieniężny$125M2021-03-26 → 2026-03-27
Marża netto1.5%2021-03-26 → 2026-03-27
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ALGM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 564.7średnia z 5 lat ≈-61.8 | ≈-61.8 | 32.2 | Zawyżona wycena | |
| P/S (TTM) | 7.8średnia z 5 lat ≈6.8 | ≈6.8 | 11.4 | Wartość godziwa | |
| P/B (MRQ) | 7.6średnia z 5 lat ≈6.2 | ≈6.2 | 9.8 | Zawyżona wycena | |
| EV / EBITDA | 86.5średnia z 5 lat ≈57.1 | ≈57.1 | 62.5 | Zawyżona wycena | |
| Cena / FCF (TTM) | 83.8średnia z 5 lat ≈106.5 | ≈106.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 59.7średnia z 5 lat ≈46.1 | ≈46.1 | 34.2 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 8.4średnia z 5 lat ≈6.8 | ≈6.8 | · | · | |
| EV / FCF | 59.6średnia z 5 lat ≈108.7 | ≈108.7 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 10.1średnia z 5 lat ≈9.5 | ≈9.5 | · | · |
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 | ALGM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 47.2%średnia z 5 lat ≈50.4% | ≈50.4% | 57.8% | Słaby | |
| Marża Operacyjna (TTM) | 4.9%średnia z 5 lat ≈9.7% | ≈9.7% | 9.8% | Zgodnie z | |
| Marża EBITDA (TTM) | 12.2%średnia z 5 lat ≈16.9% | ≈16.9% | 12.3% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 1.3%średnia z 5 lat ≈6.7% | ≈6.7% | 11.2% | Słaby | |
| Marża Zysku Netto (TTM) | 1.5%średnia z 5 lat ≈5.5% | ≈5.5% | 10.9% | Słaby | |
| ROA (TTM) | 1.0%średnia z 5 lat ≈5.8% | ≈5.8% | 5.8% | Słaby | |
| ROE (TTM) | 1.5%średnia z 5 lat ≈7.0% | ≈7.0% | 8.2% | Słaby | |
| ROIC | 1.5%średnia z 5 lat ≈7.4% | ≈7.4% | 7.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ALGM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.3średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 3.7średnia z 5 lat ≈4.2 | ≈4.2 | 3.7 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.8średnia z 5 lat ≈2.3 | ≈2.3 | 2.1 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Zgodnie z | |
| Interest Coverage (Pokrycie odsetek) | 0.8średnia z 5 lat ≈26.4 | ≈26.4 | 3.2 | Poniżej średniej |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ALGM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 22.8%średnia z 5 lat ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -2.9%średnia z 5 lat ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.5% | · | · | · | |
| EPS YoY | -19.6%średnia z 5 lat ≈185.6% | ≈185.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -18.5%średnia z 5 lat ≈201.2% | ≈201.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 98.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 104.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ALGM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.6 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.6średnia z 5 lat ≈2.7 | ≈2.7 | 3.3 | Słaby | |
| Receivables Turnover (Rotacja należności) | 10.0średnia z 5 lat ≈9.0 | ≈9.0 | 7.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$209.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
6.3%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.23 | $0.21 | 7.4% | |
| 31 marca 2026 | $0.17 | $0.17 | 2.0% | |
| 31 grudnia 2025 | $0.15 | $0.15 | 2.7% | |
| 30 września 2025 | $0.13 | $0.13 | 3.1% | |
| 30 czerwca 2025 | $0.09 | $0.09 | 5.1% | |
| 31 marca 2025 | $0.06 | $0.05 | 17.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.15 | $5.04 | $5.85 | $5.04 | · | $3.09 | · | |
| Revenue / Share | $4.81 | $3.86 | $5.39 | $5.03 | · | $3.35 | · | |
| Cash Flow / Share | $0.88 | $0.33 | $0.93 | $1.00 | · | $0.68 | · | |
| Cash / Share | $0.91 | $0.66 | $1.10 | $1.83 | · | $1.04 | · | |
| EPS (TTM) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | · |
Stopy Wzrostu
| 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)
| 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
| 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 | · | 185,172,199 | 185,074,119 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 192,724,541 | 192,431,094 | 191,997,330 | · | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | · | 186,208,258 | 186,305,785 | 184,587,027 | · | 184,011,189 | 189,182,850 | 193,465,708 | · | 194,570,380 | 195,100,855 | 194,991,906 | · | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
Bilans
| 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
| 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
| 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
| 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
| 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 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.18 | · | $5.20 | $5.10 | $4.99 | · | $5.07 | $5.09 | $5.72 | · | $5.88 | $5.70 | $5.34 | · | $4.67 | $4.26 | |
| Revenue / Share | $1.38 | · | $1.23 | $1.15 | $1.10 | · | $0.97 | $0.99 | $0.86 | · | $1.31 | $1.41 | $1.43 | · | $1.28 | $1.23 | |
| Cash Flow / Share | $0.12 | · | · | · | $0.33 | · | · | · | $0.18 | · | · | · | $0.25 | · | · | · | |
| Cash / Share | $0.87 | · | $0.84 | $0.63 | $0.70 | · | $0.75 | $1.03 | $0.89 | · | $1.11 | $1.92 | $1.84 | · | $1.75 | $1.53 | |
| EPS (TTM) | $0.07 | · | $-0.08 | $-0.16 | $-0.37 | · | $-0.35 | $-0.14 | $0.38 | · | $1.15 | $1.31 | $1.23 | $0.97 | $0.78 | $0.62 |
Wycena (TTM)
| 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 | $946M | · | $840M | $788M | $761M | · | $773M | $850M | $938M | · | $1.08B | · | · | $974M | · | · | |
| Net Income TTM | $14M | · | $-13M | $-28M | $-69M | · | $-65M | $-25M | $74M | · | $222M | $253M | $238M | $187M | $151M | $119M | |
| 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 | 827.0 | · | -335.9 | -185.7 | -92.4 | · | -63.7 | -173.6 | 74.3 | · | 26.3 | 24.4 | 36.7 | 49.5 | 38.8 | 34.8 | |
| P/S | 11.4 | · | 5.9 | 7.0 | 8.3 | · | 5.3 | 5.3 | 5.8 | · | 5.4 | · | · | · | · | · | |
| 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 | · | · | · | |
| EV / Revenue | 11.5 | · | 6.1 | 7.2 | 8.5 | · | 5.6 | 5.5 | 5.9 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.12% | · | -0.30% | -0.54% | -1.1% | · | -1.6% | -0.58% | 1.4% | · | 3.8% | 4.1% | 2.7% | 2.0% | 2.6% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
| Wskaźnik | 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 | · |
| Wskaźnik | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $125M | $22M | $57M | $113M | · |
Właściciele instytucjonalni (13F) 410 emitentów · $10.3B 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
410
Wartość posiadanych akcji
$10.3B
Nowe pozycje
99
Zamknięte pozycje
39
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 99 (+24 vs poprzedni kw.) | 39 (+5 vs poprzedni kw.) | 122 (0 vs poprzedni kw.) | 107 (+16 vs poprzedni kw.) | +19.1M |
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 | $1 780 950 716 | 25 581 021 | 17,34% | Akcje |
| BlackRock, Inc. | $966 974 743 | 13 889 324 | 9,42% | Akcje |
| Invesco Ltd. | $952 289 720 | 13 678 393 | 9,27% | Akcje |
| JPMORGAN CHASE & CO | $844 865 142 | 12 723 790 | 8,23% | Akcje |
| Capital Research Global Investors | $835 885 290 | 12 006 396 | 8,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533 879 021 | 7 668 472 | 5,20% | Akcje |
| STATE STREET CORP | $395 192 430 | 5 676 421 | 3,85% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $383 523 074 | 5 508 806 | 3,73% | Akcje |
| VANGUARD GROUP INC | $374 662 689 | 14 202 528 | 3,65% | Akcje |
| Clearbridge Investments, LLC | $205 117 173 | 2 946 239 | 2,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $184 178 667 | 2 644 929 | 1,79% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $147 846 925 | 2 123 963 | 1,44% | Akcje |
| MORGAN STANLEY | $125 966 099 | 1 809 335 | 1,23% | Akcje |
| LOOMIS SAYLES & CO L P | $112 779 596 | 1 619 931 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $109 655 469 | 1 575 057 | 1,07% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $103 719 251 | 1 489 791 | 1,01% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $100 487 390 | 1 443 495 | 0,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 719 751 | 1 360 525 | 0,92% | Akcje |
| NORGES BANK | $90 154 976 | 1 294 958 | 0,88% | Akcje |
| NORTHERN TRUST CORP | $81 255 938 | 1 167 135 | 0,79% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80 725 000 | 1 159 503 | 0,79% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78 110 159 | 1 121 950 | 0,76% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $67 313 558 | 966 871 | 0,66% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $64 611 536 | 928 060 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $64 170 703 | 921 728 | 0,62% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $56 735 914 | 814 937 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $55 698 089 | 800 030 | 0,54% | Akcje |
| UBS Group AG | $54 369 391 | 780 945 | 0,53% | Akcje |
| Nuveen, LLC | $50 310 545 | 722 645 | 0,49% | Akcje |
| Bank of New York Mellon Corp | $49 914 204 | 716 952 | 0,49% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $48 014 686 | 689 668 | 0,47% | Akcje |
| FIRST TRUST ADVISORS LP | $47 621 611 | 684 022 | 0,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $42 953 870 | 608 793 | 0,42% | Akcje |
| Kodai Capital Management LP | $41 610 405 | 1 655 806 | 0,41% | Akcje |
| Allspring Global Investments Holdings, LLC | $39 218 128 | 620 540 | 0,38% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $37 873 931 | 1 201 203 | 0,37% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37 391 736 | 537 082 | 0,36% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $33 417 232 | 493 753 | 0,33% | Akcje |
| Aperture Investors, LLC | $30 871 388 | 443 427 | 0,30% | Akcje |
| BRAUN STACEY ASSOCIATES INC | $25 515 243 | 366 493 | 0,25% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $23 948 862 | 343 994 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $23 218 704 | 333 507 | 0,23% | Akcje |
| S SQUARED TECHNOLOGY, LLC | $23 145 239 | 332 451 | 0,23% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $23 144 473 | 332 440 | 0,23% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 037 508 | 330 904 | 0,22% | Akcje |
| CIBC Bancorp USA Inc. | $22 806 886 | 327 536 | 0,22% | Akcje |
| Gotham Asset Management, LLC | $22 656 854 | 325 436 | 0,22% | Akcje |
| Russell Investments Group, Ltd. | $18 964 741 | 272 403 | 0,18% | Akcje |
| Balyasny Asset Management L.P. | $18 588 192 | 266 995 | 0,18% | Akcje |
| Swiss National Bank | $17 467 658 | 250 900 | 0,17% | Akcje |
Insiderzy spółki 31 insiderów · 13 dyrektorzy generalni · 12 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 | 13 czerwca 2022 A | 2 392 613 | 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 | 18 listopada 2022 F | 73 336 | 0 | 0 | $0 |
| Robert Willett | Dyrektor | 30 września 2026 A | 1 094 | 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 | 12 sierpnia 2025 S | 18 857 | 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 | 3 sierpnia 2023 A | 219 808 | 0 | 0 | $0 |
| Noriharu Fujita | Dyrektor | 29 września 2021 S | 10 036 | 0 | 0 | $0 |
| Christine King | Dyrektor | 5 sierpnia 2021 A | 12 380 | 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 |
| 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 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 5,16% | 5 895 SH | 11 września 2026 | Dziennie |
| AZTD · Tidal Trust I | 1,88% | 17 150 NS | 31 lipca 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,79% | 488 613 NS | 31 lipca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,47% | 65 919 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,42% | 107 624 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 77 173 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 200 783 SH | 19 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1 604 762 SH | 19 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 73 975 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4 653 NS | 31 lipca 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 110 079 NS | 31 lipca 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 39 443 SH | 19 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,17% | 9 902 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 1 428 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 16 720 SH | 2 października 2026 | Dziennie |
| ISCG · iShares Trust | 0,15% | 39 837 SH | 11 września 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,15% | 13 767 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 19 791 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 482 007 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 698 073 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 87 594 SH | 2 października 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 236 892 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 54 941 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 823 NS | 31 lipca 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 2 680 983 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 424 517 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2 776 457 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 354 804 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14 337 SH | 2 października 2026 | Dziennie |
| PEXL · Pacer Funds Trust | 0,06% | 768 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 49 322 SH | 11 września 2026 | Dziennie |
| SMMD · iShares Trust | 0,06% | 66 732 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,06% | 1 774 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7 770 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 13 812 SH | 2 października 2026 | Dziennie |
| IWR · iShares Trust | 0,03% | 509 943 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 196 692 SH | 19 sierpnia 2026 | Dziennie |
| IYW · iShares Trust | 0,02% | 153 488 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 243 940 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 58 350 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 7 110 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 465 894 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 10 058 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34 498 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 841 976 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 103 972 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 207 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 447 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28 035 SH | 19 sierpnia 2026 | Dziennie |
| IUSG · iShares Trust | 0,01% | 69 876 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 35 441 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5 562 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 85 691 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 165 965 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 33 860 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,01% | 40 249 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 977 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 4 356 137 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 453 015 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 233 566 SH | 21 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 16 984 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 5 683 SH | 11 września 2026 | Dziennie |
ALGM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 18 analityków
KUP
Średni cel
$54.50
+37,9%
5 27,8%
Mocne kupno
11 61,1%
Kup
2 11,1%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
12 analityków · 2026-10-02Średnia cel $54.42 +37,7%
← Poniżej wszystkich celów
Aktualna cena $39.53
Niski$48.00
Średnia$54.42
Wysoki$62.00
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 |
|---|---|---|---|---|---|---|
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| 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% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Lip 31, 2026