AMBA Ambarella, Inc. - Ordinary Shares
$73,16
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 2, 2026
Zakres 52 tyg.
$48–$97
51% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$95
+30% upside
P/E (TTM)
-41.1
ROE
-13.0%
Marża Zysku Netto
-19.4%
AMBA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$73.16
Kapitalizacja Rynkowa
$3.17B
P/E (TTM)
-41.1
EPS (TTM)
$-1.78
Przychody (TTM)
$391M
Stopa dywidendy
—
ROE
-13.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$48 – $97
AMBA 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
$391M
2017-01-31
→
2026-01-31
EPS
$-1.78
2017-01-31
→
2026-01-31
Wolny przepływ pieniężny
$58M
2017-01-31
→
2026-01-31
Marże
-19.4%
2017-01-31
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMBA
Mediana porównawcza
P/E (TTM)
-41.1
126.5
P/S (TTM)
8.1
9.2
P/B
5.3
3.2
Price / FCF (Cena / FCF)
54.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMBA
Mediana porównawcza
Gross Margin (Marża brutto)
59.2%
40.6%
Operating Margin (Marża Operacyjna)
-21.1%
—
Net Profit Margin (Marża Zysku Netto)
-19.4%
-14.9%
ROA
-10.2%
-6.8%
ROE
-13.0%
-0.72%
ROIC
-14.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMBA
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.3
4.2
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMBA
Mediana porównawcza
Revenue YoY (Przychody R/R)
37.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMBA
Mediana porównawcza
AMBA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 3 15,8%
- Kup 9 47,4%
- Trzymaj 7 36,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-16
Mediana
$96.00
← Poniżej wszystkich celów
$73.16
Niski
$80.00
Wysoki
$120.00
Średni cel
$96.00
+31,2%
Średnia cel
$95.00
+29,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
Następny raport
Wrz 03, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.11 | $0.11 | — |
| 30 czerwca 2026 | $0.11 | $0.11 | 0.00% |
| 31 marca 2026 | $0.13 | $0.10 | 0.03% |
| 31 grudnia 2025 | $0.27 | $0.21 | 0.06% |
| 30 września 2025 | $0.15 | $0.05 | 0.10% |
| 30 czerwca 2025 | $0.07 | $0.02 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Cost of Revenue | $159M | $113M | $90M | $129M | $124M | $87M | $96M | $90M | $108M | $105M | $111M | $79M | |
| Gross Profit | $231M | $172M | $137M | $209M | $208M | $136M | $133M | $138M | $188M | $205M | $205M | $139M | |
| R&D Expense | $239M | $226M | $215M | $205M | $167M | $141M | $130M | $128M | $116M | $101M | $83M | $58M | |
| SG&A Expense | $75M | $73M | $76M | $78M | $70M | $56M | $53M | $50M | $48M | $43M | $38M | $29M | |
| Operating Expenses | $314M | $299M | $291M | $283M | $238M | $197M | $182M | $179M | $163M | $145M | $121M | $87M | |
| Operating Income | $-83M | $-127M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $60M | $85M | $52M | |
| Other Non-op | $9M | $9M | $6M | $3M | $1M | $4M | $8M | $6M | $1M | $518.0K | $530.0K | $175.0K | |
| Pretax Income | $-74M | $-118M | $-149M | $-71M | $-29M | $-57M | $-42M | $-35M | $26M | $61M | $85M | $52M | |
| Income Tax | $2M | $-602.0K | $21M | $-6M | $-2M | $2M | $3M | $-4M | $7M | $3M | $9M | $1M | |
| Net Income | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| EPS (Basic) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 | |
| EPS (Diluted) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 | |
| Shares (Basic) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 33,224,803 | 32,671,221 | 31,633,936 | 29,742,653 | |
| Shares (Diluted) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 34,583,150 | 34,327,724 | 33,755,709 | 32,278,127 | |
| EBITDA | $-57M | $-101M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $62M | $86M | $53M |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $145M | $145M | $114M | $171M | $241M | $231M | $194M | $347M | $323M | $268M | $170M | |
| Receivables | $39M | $30M | $25M | $52M | $44M | $25M | $18M | $26M | $31M | $39M | $39M | $40M | |
| Inventory | $52M | $34M | $29M | $40M | $45M | $26M | $23M | $18M | $23M | $20M | $18M | $22M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Current Assets | $410M | $321M | $280M | $305M | $267M | $497M | $451M | $410M | $493M | $469M | $370M | $275M | |
| PP&E (Net) | $12M | $9M | $10M | $12M | $10M | $6M | $6M | $6M | $6M | $5M | $3M | $3M | |
| PP&E (Gross) | $44M | $39M | $37M | $34M | $29M | $22M | $20M | $20M | $16M | $13M | $11M | $9M | |
| Accum. Depreciation | $32M | $30M | $27M | $22M | $19M | $16M | $14M | $14M | $10M | $8M | $8M | $6M | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $27M | $27M | $27M | $27M | $27M | $27M | $0 | |
| Intangibles | $58M | $47M | $55M | $58M | $46M | $19M | $18M | $11M | $14M | $4M | $4M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Accounts Payable | $54M | $22M | $29M | $18M | $31M | $21M | $15M | $13M | $20M | $20M | $14M | $21M | |
| Accrued Liabilities | $98M | $81M | $49M | $57M | · | · | · | · | · | $26M | $24M | $19M | |
| Current Liabilities | $178M | $121M | $83M | $83M | $89M | $74M | $53M | $39M | $53M | $54M | $49M | $45M | |
| Capital Leases | $11M | $2M | $2M | $5M | $8M | $8M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $560.0K | $695.0K | $855.0K | $1M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $4M | $13M | $16M | $13M | $17M | $18M | $8M | $11M | $3M | $12M | $1M | |
| Total Liabilities | $204M | $128M | $98M | $104M | $110M | $98M | $79M | $47M | $64M | $58M | $61M | $47M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $189M | $221M | $212M | $176M | $141M | |
| Retained Earnings | $-328M | $-252M | $-135M | $34M | $100M | $126M | $186M | $231M | $261M | $242M | $173M | $97M | |
| AOCI | $573.0K | $-233.0K | $-183.0K | $-492.0K | $0 | $1M | $768.0K | $97.0K | $-279.0K | $-70.0K | $-7.0K | $-1.0K | |
| Stockholders' Equity | $595M | $561M | $560M | $606M | $547M | $475M | $448M | $419M | $482M | $455M | $349M | $237M | |
| Liabilities + Equity | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Shares Outstanding | 43,305,592 | 41,963,959 | 40,520,558 | 39,043,000 | 37,302,818 | 35,547,440 | 33,805,609 | 32,303,540 | 33,489,614 | 33,369,032 | 32,333,359 | 30,837,529 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $20M | $14M | $12M | $12M | $7M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $108M | $111M | $111M | $88M | $70M | $67M | $61M | $57M | $49M | $31M | $16M | |
| Deferred Tax | $-181.0K | $-351.0K | $19M | $-5M | $-5M | $-497.0K | $181.0K | $-7M | $2M | $1M | $1M | $-3M | |
| Amort. of Intangibles | · | · | · | · | $8M | $6M | $6M | $5M | $3M | $50.0K | $16.0K | · | |
| Other Non-cash | $26M | $17M | · | · | · | · | · | · | · | $4M | $13M | $-12M | |
| Operating Cash Flow | $74M | $34M | $19M | $44M | $39M | $31M | $39M | $24M | $85M | $113M | $124M | $52M | |
| CapEx | $16M | $10M | $12M | $15M | $10M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-30M | $-41M | $8M | $-107M | $-120M | $-31M | $-9M | $-79M | $-10M | $-46M | · | · | |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 | $1M | $0 | $100M | $55M | $20M | $0 | $0 | |
| Net Stock Activity | $-1M | · | · | $0 | $0 | $-1M | $0 | $-100M | $-55M | $-20M | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $6M | $11M | $10M | $7M | $-98M | $-52M | $-13M | · | · | |
| Net Change in Cash | $47M | $-292.0K | $31M | $-58M | $-70M | $10M | $37M | $-153M | $24M | $55M | $98M | $27M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $23M | $7M | $29M | $29M | $29M | $38M | $22M | $82M | $111M | $121M | $51M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.5% | 66.1% | 64.9% | 63.7% | |
| Operating Margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 19.4% | 26.8% | 23.8% | |
| Net Margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% | 23.2% | |
| Pretax Margin | -18.9% | -41.3% | -65.6% | -21.0% | -8.6% | -25.7% | -18.2% | -15.2% | 8.7% | 19.6% | 26.9% | 23.8% | |
| EBITDA Margin | -14.6% | -35.3% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 20.0% | 27.3% | 24.4% | |
| ROA | -10.2% | -17.4% | -24.8% | -9.6% | -4.3% | -10.9% | -9.0% | -6.0% | 3.6% | 12.5% | 22.0% | 21.6% | |
| ROE | -13.0% | -21.0% | -29.4% | -10.9% | -4.9% | -12.8% | -10.0% | -7.3% | 4.0% | 14.4% | 26.1% | 25.7% | |
| ROIC | -14.3% | -22.4% | -31.5% | -11.3% | -5.0% | -13.4% | -11.9% | -8.5% | 3.7% | 12.6% | 21.8% | 21.2% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 | 6.7 | 8.4 | 10.5 | 9.3 | 8.6 | 7.6 | 6.1 | |
| Quick Ratio | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 | 3.6 | 4.7 | 5.6 | 7.1 | 6.6 | 6.3 | 4.6 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 3.7 | 3.5 | 2.6 | 3.0 | 3.5 | 3.6 | 4.7 | 4.3 | 4.9 | 5.5 | 5.6 | 4.9 | |
| Receivables Turnover | 11.3 | 10.4 | 5.9 | 7.0 | 9.6 | 10.3 | 10.2 | 7.9 | 8.5 | 8.0 | 8.0 | 7.4 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 25.8% | -32.9% | 1.7% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -5.0% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Net Income TTM | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| Market Cap | $2.74B | $3.22B | $2.13B | $3.51B | $5.23B | $3.35B | $2.00B | $1.23B | $1.69B | $1.66B | $1.28B | $1.71B | |
| P/E | -35.6 | -27.0 | -12.4 | -52.8 | -194.7 | -54.9 | -43.8 | -40.9 | 91.6 | 29.5 | 17.5 | 35.2 | |
| P/S | 7.0 | 11.3 | 9.4 | 10.4 | 15.8 | 15.0 | 8.7 | 5.4 | 5.7 | 5.3 | 4.1 | 7.8 | |
| P/B | 4.6 | 5.7 | 3.8 | 5.8 | 9.6 | 7.1 | 4.5 | 2.9 | 3.5 | 3.6 | 3.7 | 7.2 | |
| P / Tangible Book | 11.8 | 15.3 | 10.6 | 14.4 | 26.5 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 37.3 | 95.1 | 112.0 | 79.6 | 134.8 | 108.9 | 50.7 | 50.2 | 19.8 | 14.6 | 10.4 | 32.6 | |
| P / FCF | 47.3 | 137.3 | 302.2 | 120.8 | 179.6 | 116.3 | 53.2 | 57.0 | 20.7 | 15.0 | 10.6 | 33.5 | |
| Earnings Yield | -2.8% | -3.7% | -8.1% | -1.9% | -0.51% | -1.8% | -2.3% | -2.5% | 1.1% | 3.4% | 5.7% | 2.8% |
Rachunek zysków i strat 17
| 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 | $100M | $101M | $108M | $96M | $86M | $84M | $83M | $64M | $54M | $52M | $51M | $62M | $62M | $83M | $83M | $81M | |
| Cost of Revenue | $42M | $42M | $44M | $39M | $34M | $34M | $33M | $25M | $21M | $21M | $21M | $24M | $25M | $34M | $31M | $30M | |
| Gross Profit | $59M | $59M | $65M | $56M | $52M | $50M | $50M | $39M | $33M | $31M | $30M | $38M | $38M | $50M | $52M | $51M | |
| R&D Expense | $58M | $59M | $61M | $60M | $59M | $57M | $58M | $57M | $54M | $52M | $54M | $55M | $54M | $53M | $53M | $52M | |
| SG&A Expense | $20M | $19M | $19M | $18M | $19M | $19M | $17M | $18M | $18M | $21M | $18M | $19M | $19M | $20M | $19M | $19M | |
| Operating Expenses | $78M | $77M | $81M | $78M | $77M | $76M | $76M | $75M | $73M | $73M | $72M | $74M | $73M | $73M | $72M | $71M | |
| Operating Income | $-19M | $-18M | $-16M | $-22M | $-26M | $-25M | $-26M | $-36M | $-39M | $-42M | $-42M | $-35M | $-36M | $-23M | $-20M | $-20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | · | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $737.0K | $1M | $5M | $-1M | $-26.0K | |
| Pretax Income | $-17M | $-16M | $-14M | $-20M | $-24M | $-23M | $-23M | $-34M | $-37M | $-40M | $-40M | $-35M | $-34M | $-22M | $-19M | $-20M | |
| Income Tax | $760.0K | $337.0K | $933.0K | $253.0K | $645.0K | $-3M | $652.0K | $747.0K | $758.0K | $21M | $2M | $-3M | $2M | $-11M | $1M | $3M | |
| Net Income | $-18M | $-16M | $-15M | $-20M | $-24M | $-20M | $-24M | $-35M | $-38M | $-61M | $-42M | $-31M | $-36M | $-11M | $-20M | $-24M | |
| EPS (Basic) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| EPS (Diluted) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| Shares (Basic) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| Shares (Diluted) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| EBITDA | $-13M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-39M | · | $-42M | $-35M | $-36M | · | $-20M | $-20M |
Bilans 25
| 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 | $114M | $191M | $174M | $143M | $141M | $145M | $127M | $154M | $132M | $145M | $144M | $123M | $128M | $114M | $113M | $195M | |
| Receivables | $39M | $39M | $42M | $43M | $30M | $30M | $34M | $23M | $28M | · | $23M | $30M | $30M | · | $49M | $38M | |
| Inventory | $80M | $52M | $39M | $34M | $39M | $34M | $37M | $31M | $28M | · | $31M | $35M | $41M | · | $45M | $40M | |
| Prepaid Expense | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | · | $4M | $5M | $6M | · | $5M | $7M | |
| Current Assets | $405M | $410M | $384M | $344M | $336M | $321M | $304M | $280M | $267M | · | $280M | $287M | $305M | · | $298M | $283M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $10M | $9M | $10M | $9M | $10M | · | $11M | $11M | $11M | · | $11M | $10M | |
| PP&E (Gross) | $46M | $44M | $42M | $42M | $42M | $39M | $40M | $38M | $38M | · | $36M | $36M | $35M | · | $32M | $31M | |
| Accum. Depreciation | $33M | $32M | $31M | $32M | $32M | $30M | $30M | $29M | $28M | · | $25M | $25M | $24M | · | $22M | $21M | |
| Goodwill | $304M | $304M | $304M | $4M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $304M | $304M | |
| Intangibles | $59M | $58M | $38M | $42M | $45M | $47M | $45M | $48M | $51M | · | $59M | $63M | $56M | · | $48M | $50M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | $4M | |
| Total Assets | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Accounts Payable | $53M | $54M | $35M | $27M | $35M | $22M | $25M | $19M | $16M | · | $9M | $12M | $26M | · | $29M | $22M | |
| Accrued Liabilities | $93M | $98M | $88M | $76M | $73M | $81M | $73M | $62M | $50M | · | · | · | · | · | · | · | |
| Current Liabilities | $167M | $178M | $144M | $126M | $125M | $121M | $107M | $91M | $72M | · | $76M | $75M | $80M | · | $81M | $78M | |
| Capital Leases | $11M | $11M | $12M | $2M | $2M | $2M | $3M | $3M | $1M | · | $2M | $3M | $4M | · | $6M | $7M | |
| Deferred Tax | $560.0K | $560.0K | $694.0K | $694.0K | $694.0K | $695.0K | $855.0K | $856.0K | $855.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $11M | $14M | $5M | $2M | $2M | $4M | $7M | $8M | $10M | · | $15M | $16M | $14M | · | $12M | $12M | |
| Total Liabilities | $189M | $204M | $162M | $130M | $129M | $128M | $116M | $103M | $83M | · | $93M | $94M | $99M | · | $99M | $96M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | |
| Retained Earnings | $-346M | $-328M | $-311M | $-296M | $-276M | $-252M | $-232M | $-208M | $-173M | · | $-74M | $-33M | $-1M | · | $46M | $65M | |
| AOCI | $-167.0K | $573.0K | $534.0K | $59.0K | $326.0K | $-233.0K | $-297.0K | $-165.0K | $-572.0K | · | $-1M | $-930.0K | $-382.0K | · | $-1M | $-2.0K | |
| Stockholders' Equity | $606M | $595M | $590M | $577M | $573M | $561M | $554M | $548M | $555M | $560M | $592M | $602M | $606M | $606M | $588M | $578M | |
| Liabilities + Equity | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Shares Outstanding | 43,861,484 | 43,305,592 | 43,048,042 | 42,674,711 | 42,413,608 | 41,963,959 | 41,670,716 | 41,272,671 | 40,985,045 | 40,520,558 | 40,229,267 | 39,870,771 | 39,591,203 | 39,043,000 | 38,746,179 | 38,406,451 |
Przepływy pieniężne 11
| 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 | $6M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Stock-based Comp | $22M | $21M | $26M | $25M | $26M | $27M | $27M | $28M | $26M | $29M | $27M | $28M | $27M | $29M | $28M | $27M | |
| Other Non-cash | $-36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $19M | $34M | $6M | $15M | $25M | $7M | $17M | $-15M | $-4M | $8M | $-7M | $22M | $5M | $6M | $-557.0K | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $4M | $2M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $5M | $3M | |
| Investing Cash Flow | $-46M | $-4M | $-5M | $-5M | $-16M | $-10M | $-36M | $4M | $2M | $3M | $13M | $241.0K | $-8M | $-8M | $-89M | $-6M | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $2M | $2M | $894.0K | $-2M | $3M | $2M | $2M | $-288.0K | $2M | $381.0K | $1M | $385.0K | $4M | $738.0K | $1M | |
| Net Change in Cash | $-77M | $17M | $31M | $1M | $-3M | $18M | $-27M | $22M | $-13M | $1M | $21M | $-5M | $14M | $705.0K | $-82M | $-6M | |
| Free Cash Flow | $-30M | · | · | · | $10M | · | · | · | $-16M | · | · | · | $20M | · | · | · |
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 | 58.4% | · | 59.6% | 58.9% | 60.0% | · | 60.6% | 60.8% | 60.9% | · | 59.3% | 61.9% | 60.4% | · | 62.2% | 63.1% | |
| Operating Margin | -19.4% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| Net Margin | -18.0% | · | -13.9% | -20.9% | -28.3% | · | -29.1% | -54.8% | -69.6% | · | -82.4% | -50.2% | -57.8% | · | -23.8% | -29.2% | |
| Pretax Margin | -17.3% | · | -13.1% | -20.7% | -27.6% | · | -28.3% | -53.6% | -68.2% | · | -79.2% | -55.7% | -55.1% | · | -22.5% | -25.0% | |
| EBITDA Margin | -13.0% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| ROA | -2.4% | · | -2.1% | -2.9% | -3.6% | · | -3.5% | -5.2% | -5.7% | · | -6.1% | -4.5% | -5.2% | · | -3.0% | -3.7% | |
| ROE | -3.1% | · | -2.6% | -3.6% | -4.3% | · | -4.2% | -6.1% | -6.5% | · | -7.1% | -5.3% | -6.1% | · | -3.5% | -4.4% | |
| ROIC | -3.4% | · | -2.9% | -3.9% | -4.6% | · | -4.7% | -6.8% | -7.2% | · | -7.4% | -5.3% | -6.1% | · | -3.6% | -4.1% |
Płynność i wypłacalność 2
| 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 | 2.4 | · | 2.7 | 2.7 | 2.7 | · | 2.8 | 3.1 | 3.7 | · | 3.7 | 3.8 | 3.8 | · | 3.7 | 3.6 | |
| Quick Ratio | 0.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 3.0 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.4 | 1.9 | · | 1.4 | 1.8 | 2.1 | · | 1.8 | 2.1 |
Wycena (TTM) 10
| 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 | $390M | · | $372M | $328M | $287M | · | $251M | $231M | $229M | · | $258M | $288M | $316M | · | $346M | $343M | |
| Net Income TTM | $-78M | · | $-84M | $-103M | $-121M | · | $-139M | $-146M | $-147M | · | $-129M | $-111M | $-90M | · | $-54M | $-41M | |
| Market Cap | $3.02B | · | $3.67B | $2.82B | $2.04B | · | $2.34B | $2.17B | $1.88B | · | $1.81B | $3.33B | $2.45B | · | $2.12B | $3.32B | |
| P/E | -38.0 | · | -43.0 | -26.6 | -16.3 | · | -16.5 | -14.6 | -12.5 | · | -13.8 | -29.5 | -26.6 | · | -39.1 | -79.4 | |
| P/S | 7.7 | · | 9.8 | 8.6 | 7.1 | · | 9.3 | 9.4 | 8.2 | · | 7.0 | 11.5 | 7.8 | · | 6.1 | 9.7 | |
| P/B | 5.0 | · | 6.2 | 4.9 | 3.6 | · | 4.2 | 4.0 | 3.4 | · | 3.1 | 5.5 | 4.0 | · | 3.6 | 5.7 | |
| P / Tangible Book | 12.4 | · | 14.8 | 5.3 | 9.1 | · | 11.4 | 11.1 | 9.4 | · | 7.9 | 14.1 | 9.9 | · | 8.9 | 14.8 | |
| P / Cash Flow | -117.8 | · | · | · | 137.5 | · | · | · | -126.0 | · | · | · | 111.4 | · | · | · | |
| P / FCF | -102.0 | · | · | · | 198.8 | · | · | · | -117.1 | · | · | · | 124.4 | · | · | · | |
| Earnings Yield | -2.6% | · | -2.3% | -3.8% | -6.1% | · | -6.0% | -6.9% | -8.0% | · | -7.2% | -3.4% | -3.8% | · | -2.6% | -1.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Przychody | $391M | $285M | $226M | $338M | $332M |
| Marża Brutto % | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% |
| Marża Operacyjna % | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% |
| Zysk netto | $-76M | $-117M | $-169M | $-65M | $-26M |
| Rozwodniony EPS | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
Bilans
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 |
| Wskaźnik Szybkości | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 |
Przepływy pieniężne
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $58M | $23M | $7M | $29M | $29M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Dlaczego ten fundusz technologiczny zainwestował 5,8 mln USD w akcje firmy produkującej chipy AI, które po IPO wzrosły o prawie 200%
- Ta akcja półprzewodników AI pokonała S&P 500 o 9 punktów. Fundusz całkowicie zrezygnował z niej
- Czy teraz jest czas na sprzedaż lub kupno akcji Ambarella po tym, jak jej dyrektor finansowy sprzedał akcje o wartości ponad 400 000 USD?
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 385 emitentów · $2.3B 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 |
|---|---|---|---|---|
| 101 (+40 vs poprzedni kw.) | 42 (-30 vs poprzedni kw.) | 118 (+16 vs poprzedni kw.) | 86 (-11 vs poprzedni kw.) | +7.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $316 465 149 | 3 688 405 | 13,79% | Akcje |
| STATE STREET CORP | $219 882 491 | 2 562 733 | 9,58% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 749 646 | 1 873 539 | 7,01% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158 190 747 | 1 186 541 | 6,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $80 901 076 | 942 690 | 3,53% | Akcje |
| MENORA MIVTACHIM HOLDINGS LTD. | $64 999 592 | 757 571 | 2,83% | Akcje |
| Stephens Investment Management Group LLC | $61 922 804 | 721 711 | 2,70% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $58 820 104 | 685 549 | 2,56% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $58 495 866 | 681 770 | 2,55% | Akcje |
| Kodai Capital Management LP | $45 525 297 | 904 536 | 1,98% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 607 420 | 519 900 | 1,94% | Opcja kupna |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43 278 292 | 504 409 | 1,89% | Akcje |
| D. E. Shaw & Co., Inc. | $43 100 600 | 502 338 | 1,88% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41 795 582 | 487 128 | 1,82% | Akcje |
| PINNACLE ASSOCIATES LTD | $35 078 987 | 408 846 | 1,53% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 565 476 | 379 551 | 1,42% | Akcje |
| Squarepoint Ops LLC | $30 792 676 | 358 889 | 1,34% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 727 000 | 358 122 | 1,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 369 340 | 342 300 | 1,28% | Opcja sprzedaży |
| OBERWEIS ASSET MANAGEMENT INC/ | $29 365 393 | 342 254 | 1,28% | Akcje |
| AXA Investment Managers S.A. | $27 444 584 | 332 581 | 1,20% | Akcje |
| FMR LLC | $26 798 515 | 312 337 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 574 921 | 298 076 | 1,11% | Akcje |
| ALGERT GLOBAL LLC | $25 536 139 | 297 624 | 1,11% | Akcje |
| JANE STREET GROUP, LLC | $25 130 820 | 292 900 | 1,10% | Opcja kupna |
| CITADEL ADVISORS LLC | $22 711 260 | 264 700 | 0,99% | Opcja kupna |
| JANE STREET GROUP, LLC | $22 350 900 | 260 500 | 0,97% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $14 119 022 | 164 557 | 0,62% | Akcje |
| Robinhood Asset Management, LLC | $13 652 711 | 159 123 | 0,60% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $12 892 394 | 150 261 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $11 668 800 | 136 000 | 0,51% | Opcja sprzedaży |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11 583 000 | 135 000 | 0,50% | Akcje |
| SWS Partners | $11 329 883 | 132 050 | 0,49% | Akcje |
| MAIRS & POWER INC | $10 841 087 | 126 353 | 0,47% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 463 396 | 121 951 | 0,46% | Akcje |
| Nuveen Asset Management, LLC | $10 180 909 | 139 963 | 0,44% | Akcje |
| FIRST TRUST ADVISORS LP | $10 126 888 | 118 029 | 0,44% | Akcje |
| Point72 Asset Management, L.P. | $10 119 509 | 117 943 | 0,44% | Akcje |
| Quadrature Capital Ltd | $10 101 835 | 117 737 | 0,44% | Akcje |
| Hillsdale Investment Management Inc. | $9 976 824 | 116 280 | 0,43% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 463 740 | 110 300 | 0,41% | Akcje |
| Robeco Schweiz AG | $9 115 564 | 106 242 | 0,40% | Akcje |
| SORA INVESTORS LLC | $8 660 223 | 100 935 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 580 601 | 100 007 | 0,37% | Akcje |
| Portolan Capital Management, LLC | $8 328 778 | 97 072 | 0,36% | Akcje |
| EMERALD ADVISERS, LLC | $8 279 786 | 96 501 | 0,36% | Akcje |
| PEAK6 LLC | $7 936 500 | 92 500 | 0,35% | Opcja kupna |
| ArrowMark Colorado Holdings LLC | $7 636 200 | 89 000 | 0,33% | Akcje |
| Apis Capital Advisors, LLC | $7 550 400 | 88 000 | 0,33% | Akcje |
| Potrero Capital Research LLC | $7 429 851 | 86 595 | 0,32% | Akcje |
| WOLVERINE TRADING, LLC | $7 313 889 | 88 300 | 0,32% | Opcja sprzedaży |
| Swiss National Bank | $7 158 551 | 83 433 | 0,31% | Akcje |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6 864 000 | 80 000 | 0,30% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 863 743 | 79 997 | 0,30% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 577 857 | 76 665 | 0,29% | Akcje |
| Samjo Management, LLC | $6 441 435 | 75 075 | 0,28% | Akcje |
| BlackRock, Inc. | $5 874 211 | 68 464 | 0,26% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5 639 720 | 65 731 | 0,25% | Akcje |
| Qube Research & Technologies Ltd | $5 241 951 | 61 095 | 0,23% | Akcje |
| IMC-Chicago, LLC | $5 171 767 | 60 277 | 0,23% | Akcje |
| JPMORGAN CHASE & CO | $5 057 915 | 73 461 | 0,22% | Akcje |
| Walleye Trading LLC | $4 942 080 | 57 600 | 0,22% | Opcja kupna |
| RHUMBLINE ADVISERS | $4 626 754 | 53 925 | 0,20% | Akcje |
| LPL Financial LLC | $4 573 655 | 53 306 | 0,20% | Akcje |
| WOLVERINE TRADING, LLC | $4 514 235 | 54 500 | 0,20% | Opcja kupna |
| Holocene Advisors, LP | $4 451 561 | 51 883 | 0,19% | Akcje |
| VAN ECK ASSOCIATES CORP | $3 888 113 | 45 316 | 0,17% | Akcje |
| CITIGROUP INC | $3 788 499 | 44 155 | 0,17% | Akcje |
| Bank of New York Mellon Corp | $3 729 040 | 43 462 | 0,16% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $3 667 607 | 42 746 | 0,16% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 593 615 | 41 882 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 592 703 | 41 873 | 0,16% | Akcje |
| Nuveen, LLC | $3 581 464 | 41 742 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 545 084 | 41 318 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 483 995 | 40 606 | 0,15% | Akcje |
| MORGAN STANLEY | $3 312 738 | 38 610 | 0,14% | Akcje |
| Granite Investment Partners, LLC | $3 286 397 | 38 303 | 0,14% | Akcje |
| Cubist Systematic Strategies, LLC | $3 284 296 | 39 800 | 0,14% | Opcja kupna |
| Arosa Capital Management LP | $3 003 000 | 35 000 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 917 200 | 34 000 | 0,13% | Opcja sprzedaży |
| WELLS FARGO & COMPANY/MN | $2 917 200 | 34 000 | 0,13% | Opcja kupna |
| Katamaran Capital LLP | $2 833 459 | 33 024 | 0,12% | Akcje |
| WINTON GROUP Ltd | $2 754 180 | 32 100 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $2 732 148 | 32 985 | 0,12% | Akcje |
| Allianz Asset Management GmbH | $2 651 220 | 30 900 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $2 625 480 | 30 600 | 0,11% | Opcja kupna |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 624 450 | 30 588 | 0,11% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 499 611 | 29 133 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 488 507 | 48 344 | 0,11% | Akcje |
| Parallax Volatility Advisers, L.P. | $2 488 200 | 29 000 | 0,11% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 466 579 | 47 918 | 0,11% | Akcje |
| WHITE PINE CAPITAL LLC | $2 458 342 | 28 652 | 0,11% | Akcje |
| VANGUARD GROUP INC | $2 437 959 | 34 415 | 0,11% | Akcje |
| DNB Asset Management AS | $2 407 291 | 28 057 | 0,10% | Akcje |
| Walleye Trading LLC | $2 359 500 | 27 500 | 0,10% | Opcja sprzedaży |
| Linden Thomas Advisory Services, LLC | $2 251 564 | 26 242 | 0,10% | Akcje |
| Odyssean, LLC | $2 246 930 | 26 188 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $2 132 902 | 24 859 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 024 194 | 23 592 | 0,09% | Akcje |
| Marex Group Ltd | $2 010 895 | 23 437 | 0,09% | Akcje |
Insiderzy spółki 24 insiderów · 5 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Feng-Ming Wang | CEO | 1 lipca 2026 S | 773 607 | 0 | 14 | $-10 068 476 |
| John Alexander Young | CFO | 17 czerwca 2026 S | 112 590 | 0 | 9 | $-1 568 243 |
| Chi-Hong Ju | Senior VP, Systems & GM | 1 lipca 2026 S | 155 924 | 0 | 11 | $-3 897 118 |
| Chan W Lee | Chief Operations Officer | 17 czerwca 2026 S | 157 098 | 0 | 5 | $-1 079 946 |
| Yen-Lung Chen | VP, Business Development and | 12 czerwca 2026 S | 66 515 | 0 | 2 | $-1 377 838 |
| Christopher B Paisley | Dyrektor | 26 czerwca 2026 S | 41 029 | 0 | 2 | $-51 592 |
| Andrew W Verhalen | Dyrektor | 31 sierpnia 2023 A | 83 734 | 0 | 0 | $0 |
| Lip Bu Tan | Dyrektor | 16 marca 2017 M | 8 147 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Posiadacz 10% | 15 października 2012 C | 3 150 520 | 0 | 0 | $0 |
| Gregory M Bryant | — | 2 marca 2026 A | 2 457 | 0 | 0 | $0 |
| Elizabeth M Schwarting | — | 16 grudnia 2025 S | 6 690 | 0 | 2 | $-272 617 |
| David Jeffrey Richardson | — | 15 grudnia 2025 G | 25 812 | 0 | 0 | $0 |
| Leslie Kohn | — | 17 września 2025 S | 977 428 | 0 | 1 | $-178 638 |
| Chantelle Yvette Breithaupt | — | 2 września 2025 A | 4 940 | 0 | 0 | $0 |
| Hsiao-Wuen Hon | — | 2 września 2025 A | 30 776 | 0 | 0 | $0 |
| Chenming Hu | — | 2 września 2025 A | 29 516 | 0 | 0 | $0 |
| Christopher Day | — | 17 czerwca 2025 S | 15 099 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 29 sierpnia 2024 A | 10 772 | 0 | 0 | $0 |
| Brian C White | — | 19 grudnia 2023 S | 74 140 | 0 | 0 | $0 |
| Teresa H Meng | — | 16 marca 2022 M | 6 606 | 0 | 0 | $0 |
| Kevin C Eichler | — | 16 marca 2022 M | 73 259 | 0 | 0 | $0 |
| George Laplante | — | 18 września 2018 M | 95 986 | 0 | 0 | $0 |
| Didier Legall | — | 10 grudnia 2014 M | 53 380 | 0 | 0 | $0 |
| MATRIX PARTNERS VII LP ET AL | — | 7 maja 2013 J | 1 938 363 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 40 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,46% | 115 330 NS | 30 kwietnia 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,77% | 455 700 NS | 30 kwietnia 2026 | N-PORT |
| SNSR · Global X Funds | 0,96% | 33 594 NS | 31 maja 2026 | N-PORT |
| DRIV · Global X Funds | 0,92% | 60 620 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,43% | 15 393 NS | 31 maja 2026 | N-PORT |
| AIQ · Global X Funds | 0,25% | 369 594 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 2 844 NS | 31 maja 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,22% | 1 191 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,22% | 386 689 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 45 743 SH | 8 sierpnia 2026 | Dziennie |
| AIBU · Direxion Shares ETF Trust | 0,21% | 835 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6 898 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,11% | 13 693 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,11% | 1 088 443 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 245 361 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 36 399 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 551 361 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,09% | 17 895 NS | 30 kwietnia 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 442 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 138 885 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20 635 SH | 8 sierpnia 2026 | Dziennie |
| CHPX · Global X Funds | 0,06% | 2 037 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1 923 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 011 109 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 477 345 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 955 094 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 2 822 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 597 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 19 522 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 4 781 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 68 980 NS | 30 kwietnia 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 401 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 2 988 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 078 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 801 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 54 491 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 12 481 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 321 666 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 642 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 450 SH | 8 sierpnia 2026 | Dziennie |