AOSL Alpha and Omega Semiconductor Limited - Common Shares
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 27, 2026
$30,24
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$17,0152tyg. minimum
$54,3452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$915M
P/E (TTM)
-21.4
EPS (TTM)
$-1.41
Przychody (TTM)
$679M
Twoje odznaki
Zakres 52 tyg.
$17–$54
Ocena Analityków
BUY
Cena Docelowa
$44
P/E
-21.4
ROE
-5.2%
Marża Zysku Netto
-6.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
AOSL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.24
Kapitalizacja Rynkowa (MRQ)
$915M
P/E (TTM)
-21.4
EPS (TTM)
$-1.41
Przychody (TTM)
$679M
ROE (TTM)
-5.2%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$17–$54
AOSL 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$679M2019-06-30 → 2026-06-30
EPS$-1.412019-06-30 → 2026-06-30
Wolny przepływ pieniężny$-68M2022-06-30 → 2026-06-30
Marża netto-6.2%2019-06-30 → 2026-06-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | AOSL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -21.4średnia z 5 lat ≈-11.4 | ≈-11.4 | · | · | |
| P/S (TTM) | 1.3średnia z 5 lat ≈1.5 | ≈1.5 | 16.3 | Niedowartościowany | |
| P/B (MRQ) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 8.0 | Niedowartościowany | |
| EV / EBITDA | 52.5średnia z 5 lat ≈28.7 | ≈28.7 | · | · | |
| Cena / FCF (TTM) | -13.4średnia z 5 lat ≈-43.5 | ≈-43.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -56.1średnia z 5 lat ≈5.8 | ≈5.8 | · | · | |
| EV / Revenue (EV / Przychody) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | -10.8średnia z 5 lat ≈-37.5 | ≈-37.5 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | · | · |
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 | AOSL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 22.3%średnia z 5 lat ≈27.0% | ≈27.0% | 49.5% | Słaby | |
| Marża Operacyjna (TTM) | -6.4%średnia z 5 lat ≈1.1% | ≈1.1% | -24.6% | Najwyższa półka | |
| Marża EBITDA (TTM) | 2.1%średnia z 5 lat ≈8.5% | ≈8.5% | -24.6% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -5.2%średnia z 5 lat ≈11.4% | ≈11.4% | -17.6% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -6.2%średnia z 5 lat ≈7.6% | ≈7.6% | -17.7% | Najwyższa półka | |
| ROA (TTM) | -4.2%średnia z 5 lat ≈5.6% | ≈5.6% | -3.6% | Poniżej średniej | |
| ROE (TTM) | -5.2%średnia z 5 lat ≈11.5% | ≈11.5% | 2.8% | Słaby | |
| ROIC | -6.5%średnia z 5 lat ≈0.42% | ≈0.42% | -13.0% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | AOSL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.0 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 3.4średnia z 5 lat ≈2.6 | ≈2.6 | 4.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.8średnia z 5 lat ≈1.4 | ≈1.4 | 2.8 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.1 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | AOSL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -2.5%średnia z 5 lat ≈1.2% | ≈1.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.60%średnia z 5 lat ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 0.66% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | AOSL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.6 | ≈0.6 | 0.4 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 2.7średnia z 5 lat ≈2.8 | ≈2.8 | 2.7 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 17.5średnia z 5 lat ≈23.1 | ≈23.1 | 6.3 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$269.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
57.3%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 12, 2026 | $-0.13 | $-0.24 | 46.3% |
| 30 czerwca 2026 | Sie 12, 2026 | $-0.13 | $-0.24 | 46.3% |
| 31 marca 2026 | $-0.28 | $-0.34 | 18.1% | |
| 31 grudnia 2025 | $-0.16 | $-0.09 | -88.2% | |
| 30 września 2025 | $0.13 | $0.09 | 41.6% | |
| 30 czerwca 2025 | $0.02 | $-0.01 | 296.1% | |
| 31 marca 2025 | $-0.10 | $-0.17 | 41.2% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $679M | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | |
| Cost of Revenue | $527M | $535M | $485M | $492M | $509M | $452M | $362M | $336M | $310M | $292M | $270M | $267M | |
| Gross Profit | $152M | $161M | $172M | $200M | $269M | $205M | $103M | $115M | $112M | $92M | $66M | $60M | |
| R&D Expense | $104M | $94M | $90M | $88M | $71M | $63M | $51M | $46M | $37M | $30M | $26M | $27M | |
| SG&A Expense | $91M | $95M | $86M | $89M | $95M | $78M | $65M | $76M | $66M | $49M | $38M | $38M | |
| Operating Expenses | $195M | $189M | $176M | $177M | $167M | $140M | $117M | $122M | $104M | $79M | $64M | $65M | |
| Operating Income | $-43M | $-28M | $-4M | $23M | $102M | $64M | $-14M | $-7M | $8M | $13M | $2M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | $821.0K | $91.0K | $23.0K | $181.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $106.0K | |
| Other Non-op | $4M | $-1M | $-73.0K | $-2M | $999.0K | $2M | $-1M | $-6M | $-3M | $-141.0K | $-498.0K | $533.0K | |
| Pretax Income | $-36M | $-28M | $-3M | $20M | $495M | $60M | $-18M | $-13M | $6M | $13M | $989.0K | $-4M | |
| Income Tax | $7M | $-9M | $4M | $6M | $39M | $4M | $348.0K | $1M | $708.0K | $4M | $4M | $4M | |
| Net Income | $-42M | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | |
| EPS (Basic) | $-1.41 | $-3.30 | $-0.39 | $0.45 | $16.93 | $2.25 | $-0.27 | $0.08 | $0.60 | $0.59 | $-0.13 | $-0.29 | |
| EPS (Diluted) | $-1.41 | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 | $-0.13 | $-0.29 | |
| Shares (Basic) | 29,951,000 | 29,405,000 | 28,236,000 | 27,552,000 | 26,764,000 | 25,786,000 | 24,840,000 | 24,063,000 | 23,901,000 | 23,526,000 | 22,452,000 | 26,429,000 | |
| Shares (Diluted) | 29,951,000 | 29,405,000 | 28,236,000 | 29,528,000 | 28,203,000 | 27,272,000 | 24,840,000 | 24,698,000 | 24,844,000 | 24,826,000 | 22,452,000 | 26,429,000 | |
| EBITDA | $14M | $34M | $50M | $66M | $145M | $117M | $31M | $25M | $38M | $40M | $29M | $-4M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $153M | $175M | $195M | $314M | $202M | $159M | $122M | $132M | $116M | $88M | $106M | |
| Receivables | $43M | $35M | $13M | $22M | $66M | $36M | $13M | $24M | $34M | $28M | $27M | $39M | |
| Inventory | $201M | $190M | $196M | $183M | $158M | $154M | $136M | $112M | $90M | $76M | $69M | $64M | |
| Other Current Assets | $12M | $18M | $14M | $23M | $11M | $15M | $9M | $37M | $30M | $5M | $5M | $4M | |
| Current Assets | $438M | $396M | $398M | $424M | $550M | $407M | $318M | $295M | $285M | $225M | $188M | $214M | |
| PP&E (Net) | $315M | $314M | $337M | $358M | $319M | $437M | $412M | $410M | $332M | $148M | $116M | $120M | |
| Accum. Depreciation | $422M | $372M | $321M | $273M | $233M | $349M | $292M | $253M | $225M | $195M | $169M | $142M | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $300.0K | $300.0K | $269.0K | |
| Intangibles | $1M | $0 | $3M | $6M | $10M | $13M | $17M | $17M | $16M | $13.0K | $15.0K | $17.0K | |
| Other Non-current Assets | $36M | $23M | $25M | $20M | $18M | $19M | $6M | $11M | $29M | $20M | $2M | $2M | |
| Total Assets | $964M | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | |
| Accounts Payable | · | · | · | · | $87M | $81M | $86M | $94M | $93M | $63M | $43M | $44M | |
| Accrued Liabilities | $58M | $59M | $72M | $80M | $117M | $69M | $55M | $44M | $50M | $28M | $23M | $19M | |
| Short-term Debt | $3M | $12M | $12M | $11M | $26M | $58M | · | · | $4M | · | · | · | |
| Current Liabilities | $127M | $155M | $154M | $173M | $268M | $233M | $192M | $178M | $155M | $95M | $69M | $66M | |
| Capital Leases | $17M | $17M | $20M | $21M | $21M | $30M | $30M | $0 | $57M | $866.0K | $2M | $64.0K | |
| Deferred Tax | · | $13M | $26M | $27M | $29M | $2M | $496.0K | $466.0K | $713.0K | $3M | $3M | $2M | |
| Other Non-current Liabilities | $4M | $7M | $20M | $51M | $79M | $44M | $11M | $14M | $993.0K | $502.0K | $741.0K | $1M | |
| Total Liabilities | $166M | $212M | $253M | $316M | $445M | $402M | $361M | $296M | $241M | $100M | $76M | $71M | |
| Long-term Debt | · | $15M | $27M | $38M | $42M | $78M | $130M | $86M | $31M | $0 | · | · | |
| Total Debt | $4M | $27M | $38M | $50M | $68M | $136M | $100M | $59M | $31M | · | · | $0 | |
| Common Stock | $77.0K | $74.0K | $72.0K | $70.0K | $68.0K | $66.0K | $64.0K | $62.0K | $61.0K | $59.0K | $57.0K | $55.0K | |
| Paid-in Capital | $407M | $380M | $353M | $329M | $289M | $260M | $246M | $234M | $220M | $206M | $191M | $181M | |
| Retained Earnings | $492M | $534M | $631M | $642M | $630M | $177M | $119M | $125M | $123M | $114M | $100M | $103M | |
| Treasury Stock | $97M | $79M | $79M | $79M | $66M | $66M | $66M | $66M | $65M | $50M | $50M | $9M | |
| AOCI | $-4M | $-12M | $-13M | $-8M | $1M | $2M | $-5M | $-3M | $440.0K | $306.0K | $769.0K | $905.0K | |
| Stockholders' Equity | $798M | $822M | $892M | $884M | $854M | $373M | $294M | $291M | $279M | $271M | $242M | $277M | |
| Liabilities + Equity | $964M | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | |
| Shares Outstanding | 30,253,000 | 30,009,000 | 28,969,000 | 27,654,000 | 27,371,000 | 26,350,000 | 25,305,000 | 24,517,000 | 23,860,000 | 23,992,000 | 22,754,000 | 26,316,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $62M | $54M | $43M | $43M | $53M | $45M | $32M | $29M | $27M | $27M | $28M | |
| Stock-based Comp | $27M | $30M | $22M | $37M | $31M | $15M | $10M | $13M | $11M | $7M | $4M | $4M | |
| Deferred Tax | · | · | $0 | $0 | $30M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $3M | $3M | $3M | $3M | $3M | $100.0K | $100.0K | $76.0K | $0 | $0 | $100.0K | |
| Other Non-cash | $-58M | $35M | $-39M | $-73M | $-338M | $3M | $13M | $-16M | $-52M | $-5M | $11M | · | |
| Operating Cash Flow | $-16M | $30M | $26M | $20M | $219M | $129M | $62M | $31M | $3M | $43M | $40M | $28M | |
| CapEx | $52M | $37M | $37M | $110M | $138M | $73M | $62M | · | · | · | $22M | $21M | |
| Investing Cash Flow | $86M | $-36M | $-36M | $-110M | $-131M | $-73M | $-61M | $-112M | $-194M | $-56M | $-22M | $-21M | |
| Stock Repurchased | $18M | $0 | $0 | $13M | $0 | $0 | $0 | $2M | $15M | $0 | $42M | $6M | |
| Net Stock Activity | $-18M | $0 | $0 | $-13M | · | $0 | $0 | $-2M | $-15M | $0 | $-42M | $-6M | |
| Financing Cash Flow | $-42M | $-15M | $-10M | $-30M | $22M | $-19M | $38M | $75M | $207M | $41M | $-37M | $-18M | |
| Net Change in Cash | $28M | $-22M | $-20M | $-119M | $110M | $42M | $38M | $-7M | $16M | $28M | $-18M | $-12M | |
| Taxes Paid | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-68M | $-8M | $-11M | $-90M | $81M | · | · | · | · | · | $18M | $6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $18M | $5M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% | 22.1% | 25.6% | 26.6% | 23.9% | 19.6% | 18.4% | |
| Operating Margin | -6.4% | -4.1% | -0.57% | 3.3% | 13.1% | 9.8% | -3.0% | -1.6% | 2.0% | 3.4% | 0.45% | -1.2% | |
| Net Margin | -6.2% | -13.9% | -1.7% | 1.8% | 58.3% | 8.8% | -1.4% | 0.41% | 3.4% | 3.6% | -0.87% | -2.4% | |
| Pretax Margin | -5.2% | -4.0% | -0.40% | 2.9% | 63.7% | 9.2% | -3.9% | -3.0% | 1.3% | 3.4% | 0.29% | -1.2% | |
| EBITDA Margin | 2.1% | 4.9% | 7.6% | 9.5% | 18.6% | 17.8% | 6.7% | 5.5% | 9.0% | 10.5% | 8.6% | -1.2% | |
| ROA | -4.2% | -8.9% | -0.95% | 0.99% | 40.9% | 6.8% | -0.84% | 0.26% | 2.7% | 3.9% | -0.88% | -2.2% | |
| ROE | -5.2% | -11.2% | -1.2% | 1.4% | 73.9% | 17.4% | -2.3% | 0.65% | 5.2% | 5.4% | -1.1% | -2.8% | |
| ROIC | -6.5% | -2.3% | -0.96% | 1.7% | 10.2% | 11.8% | -3.6% | -2.2% | 2.4% | 3.5% | -1.9% | -2.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 | 1.7 | 1.7 | 1.8 | 2.4 | 2.7 | 3.3 | |
| Quick Ratio | 1.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.0 | 0.9 | 0.8 | 1.1 | 1.5 | 1.6 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -1.0 | 10.3 | 144.4 | 65.7 | -20.9 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 0.9 | |
| Inventory Turnover | 2.7 | 2.8 | 2.6 | 2.9 | 3.3 | 3.1 | 2.9 | 3.3 | 3.7 | 4.0 | 4.1 | 4.1 | |
| Receivables Turnover | 17.5 | 29.4 | 37.6 | 15.7 | 15.3 | 26.8 | 24.8 | 15.5 | 13.6 | 13.9 | 10.3 | 8.7 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.37 | $27.40 | $30.78 | $31.96 | $31.20 | $14.16 | $11.61 | $11.87 | $11.68 | $11.29 | $10.64 | $10.49 | |
| Revenue / Share | $22.67 | $23.68 | $23.28 | $23.41 | $27.57 | $24.09 | $18.72 | $18.26 | $16.97 | $15.44 | $14.95 | $12.41 | |
| Cash Flow / Share | $-0.54 | $1.01 | $0.91 | $0.69 | $7.76 | $4.72 | $2.51 | $1.27 | $0.14 | $1.72 | $1.79 | $1.03 | |
| Cash / Share | $5.98 | $5.10 | $6.05 | $7.06 | $11.48 | $7.68 | $6.26 | $4.97 | $5.51 | $4.82 | $3.86 | $4.03 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-1.41 | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 | $-0.13 | $-0.29 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 5.9% | -4.9% | -11.1% | 18.4% | 41.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.60% | -3.6% | 0.02% | 14.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.66% | 8.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -97.4% | 654.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -97.3% | 679.8% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $679M | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | |
| Net Income TTM | $-42M | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | |
| Market Cap | $1.43B | $770M | $1.08B | $907M | $913M | $801M | $275M | $229M | $340M | $400M | $317M | $230M | |
| Enterprise Value | $1.25B | $644M | $946M | $762M | $666M | $734M | $217M | $166M | $239M | · | · | $124M | |
| P/E | -33.6 | -7.8 | -95.8 | 78.1 | 2.1 | 14.3 | -40.3 | 116.8 | 25.0 | 29.8 | -107.2 | -30.1 | |
| P/S | 2.1 | 1.1 | 1.6 | 1.3 | 1.2 | 1.2 | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | 0.7 | |
| P/B | 1.8 | 0.9 | 1.2 | 1.0 | 1.1 | 2.1 | 0.9 | 0.8 | 1.2 | 1.5 | 1.3 | 0.8 | |
| P / Tangible Book | 1.8 | 0.9 | 1.2 | 1.0 | 1.1 | 2.2 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | -87.7 | 26.0 | 42.1 | 44.3 | 4.2 | 6.2 | 4.4 | 7.3 | 97.6 | 9.4 | 7.9 | 8.5 | |
| P / FCF | -21.0 | -102.5 | -95.1 | -10.1 | 11.3 | · | · | · | · | · | 17.3 | 40.8 | |
| EV / EBITDA | 89.3 | 19.0 | 18.9 | 11.6 | 4.6 | 6.3 | 7.0 | 6.7 | 6.3 | · | · | -32.7 | |
| EV / FCF | -18.4 | -85.7 | -83.1 | -8.5 | 8.2 | · | · | · | · | · | · | 22.0 | |
| EV / Revenue | 1.8 | 0.9 | 1.4 | 1.1 | 0.9 | 1.1 | 0.5 | 0.4 | 0.6 | · | · | 0.4 | |
| Earnings Yield | -3.0% | -12.9% | -1.0% | 1.3% | 48.2% | 7.0% | -2.5% | 0.86% | 4.0% | 3.4% | -0.93% | -3.3% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $164M | $162M | $183M | $176M | $165M | $173M | $182M | $161M | $150M | $165M | $181M | $162M | $133M | $189M | $208M | |
| Cost of Revenue | $131M | $129M | $127M | $140M | $135M | $129M | $133M | $137M | $120M | $115M | $121M | $130M | $117M | $102M | $136M | $137M | |
| Gross Profit | $39M | $35M | $35M | $43M | $41M | $35M | $40M | $45M | $41M | $36M | $44M | $51M | $45M | $31M | $53M | $71M | |
| R&D Expense | $28M | $26M | $25M | $24M | $24M | $23M | $24M | $22M | $22M | $23M | $23M | $22M | $23M | $23M | $21M | $21M | |
| SG&A Expense | $22M | $23M | $23M | $23M | $28M | $22M | $22M | $22M | $21M | $23M | $22M | $19M | $19M | $23M | $23M | $24M | |
| Operating Expenses | $50M | $49M | $48M | $47M | $53M | $46M | $46M | $45M | $43M | $46M | $45M | $42M | $42M | $45M | $44M | $46M | |
| Operating Income | $-11M | $-14M | $-14M | $-5M | $-12M | $-11M | $-6M | $-252.0K | $-1M | $-11M | $-1M | $9M | $3M | $-14M | $9M | $26M | |
| Interest Income | · | $990.0K | $1M | $892.0K | · | $927.0K | $1M | $1M | · | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $432.0K | $587.0K | $894.0K | $2M | $-952.0K | $-65.0K | $663.0K | $-650.0K | $65.0K | $308.0K | $-472.0K | $26.0K | $-298.0K | $-513.0K | $-903.0K | $-16.0K | |
| Pretax Income | $-10M | $-13M | $-12M | $-2M | $-12M | $-10M | $-5M | $-449.0K | $-1M | $-10M | $-1M | $10M | $2M | $-15M | $7M | $25M | |
| Income Tax | $3M | $1M | $1M | $2M | $-12M | $660.0K | $1M | $1M | $1M | $611.0K | $894.0K | $1M | $387.0K | $3M | $2M | $1M | |
| Net Income | $-13M | $-14M | $-13M | $-2M | $-77M | $-11M | $-7M | $-2M | $-3M | $-11M | $-3M | $6M | $-1M | $-19M | $6M | $26M | |
| EPS (Basic) | $-0.43 | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.11 | $-0.39 | $-0.10 | $0.21 | $-0.05 | $-0.68 | $0.23 | $0.95 | |
| EPS (Diluted) | $-0.43 | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.09 | $-0.39 | $-0.10 | $0.19 | $0.01 | $-0.68 | $0.21 | $0.88 | |
| Shares (Basic) | · | 29,807,000 | 29,816,000 | 30,036,000 | · | 29,530,000 | 29,163,000 | 29,004,000 | · | 28,433,000 | 27,939,000 | 27,693,000 | · | 27,710,000 | 27,511,000 | 27,391,000 | |
| Shares (Diluted) | · | 29,807,000 | 29,816,000 | 30,036,000 | · | 29,530,000 | 29,163,000 | 29,004,000 | · | 28,433,000 | 27,939,000 | 29,786,000 | · | 27,710,000 | 29,576,000 | 29,423,000 | |
| EBITDA | · | $-14M | $-14M | $10M | · | $-11M | $-6M | $14M | · | $-11M | $-1M | $22M | · | $-14M | $9M | $35M |
Bilans
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $190M | $196M | $224M | $153M | $169M | $183M | $176M | $175M | $174M | $162M | $194M | $195M | $266M | $288M | $316M | |
| Receivables | $43M | $38M | $29M | $37M | $35M | $28M | $20M | $25M | $13M | $13M | $32M | $34M | · | $19M | $53M | $56M | |
| Inventory | $201M | $199M | $200M | $196M | $190M | $188M | $184M | $185M | $196M | $198M | $192M | $188M | · | $180M | $164M | $165M | |
| Other Current Assets | $12M | $9M | $10M | $18M | $18M | $13M | $15M | $14M | $14M | $9M | $21M | $24M | · | $10M | $12M | $11M | |
| Current Assets | $438M | $453M | $482M | $531M | $396M | $399M | $410M | $403M | $398M | $395M | $407M | $440M | · | $475M | $517M | $548M | |
| PP&E (Net) | $315M | $314M | $311M | $310M | $314M | $316M | $318M | $328M | $337M | $340M | $349M | $354M | · | $358M | $351M | $339M | |
| Accum. Depreciation | $422M | $409M | $396M | $384M | $372M | $358M | $345M | $333M | $321M | $308M | $297M | $284M | · | $262M | $252M | $242M | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | · | $269.0K | $269.0K | $269.0K | |
| Intangibles | $1M | $1M | $1M | $1M | $0 | $812.0K | $2M | $2M | $3M | $4M | $5M | $6M | · | $7M | $8M | $9M | |
| Other Non-current Assets | $36M | $35M | $34M | $22M | $23M | $23M | $22M | $25M | $25M | $31M | $33M | $21M | · | $21M | $20M | $14M | |
| Total Assets | $964M | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $55M | $66M | $80M | |
| Accrued Liabilities | $58M | $59M | $58M | $68M | $59M | $64M | $71M | $71M | $72M | $74M | $78M | $84M | · | $90M | $98M | $108M | |
| Short-term Debt | $3M | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | |
| Current Liabilities | $127M | $136M | $140M | $161M | $155M | $155M | $151M | $152M | $154M | $160M | $162M | $188M | · | $214M | $222M | $244M | |
| Capital Leases | $17M | $17M | $18M | $19M | $17M | $18M | $19M | $20M | $20M | $20M | $21M | $22M | · | $19M | $20M | $21M | |
| Deferred Tax | · | $12M | $12M | $12M | · | $26M | $27M | $26M | · | $26M | $26M | $26M | · | $28M | $27M | $29M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $3M | $7M | $8M | $8M | $15M | $20M | $24M | $34M | $44M | · | $58M | $68M | $79M | |
| Total Liabilities | $166M | $176M | $184M | $203M | $212M | $230M | $231M | $242M | $253M | $265M | $282M | $321M | · | $366M | $386M | $426M | |
| Long-term Debt | · | $4M | $5M | $6M | $15M | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | |
| Total Debt | · | $4M | $5M | $6M | · | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | |
| Common Stock | $77.0K | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | $70.0K | · | $69.0K | $68.0K | $68.0K | |
| Paid-in Capital | $407M | $397M | $398M | $386M | $380M | $368M | $370M | $359M | $353M | $345M | $343M | $330M | · | $322M | $316M | $299M | |
| Retained Earnings | $492M | $505M | $518M | $532M | $534M | $611M | $622M | $629M | $631M | $634M | $645M | $648M | · | $643M | $662M | $656M | |
| Treasury Stock | $97M | $97M | $93M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $69M | $66M | $66M | |
| AOCI | $-4M | $-4M | $-5M | $-5M | $-12M | $-14M | $-11M | $-14M | $-13M | $-11M | $-14M | $-14M | · | $-9M | $-13M | $-4M | |
| Stockholders' Equity | $798M | $800M | $819M | $834M | $822M | $886M | $903M | $895M | $892M | $889M | $895M | $885M | · | $887M | $900M | $885M | |
| Liabilities + Equity | $964M | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | |
| Shares Outstanding | 30,253,000 | 29,916,000 | 29,582,000 | 30,053,000 | 30,009,000 | 29,750,000 | 29,232,000 | 29,024,000 | 28,969,000 | 28,697,000 | 28,051,000 | 27,746,000 | · | 27,858,000 | 27,565,000 | 27,401,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $15M | $18M | $14M | $15M | $14M | $13M | $14M | $13M | $12M | $11M | $11M | $9M | |
| Stock-based Comp | $6M | $5M | $8M | $7M | $8M | $7M | $8M | $7M | $4M | $8M | $9M | $918.0K | $3M | $10M | $13M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Other Non-cash | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-9M | |
| Operating Cash Flow | $-10M | $-8M | $-8M | $10M | $-3M | $7M | $14M | $11M | $7M | $28M | $-23M | $14M | $-28M | $12M | $340.0K | $37M | |
| CapEx | $15M | $12M | $15M | $10M | $14M | $8M | $8M | $7M | $7M | $8M | $10M | $13M | $19M | $23M | $28M | $40M | |
| Investing Cash Flow | $-2M | $14M | $-7M | $82M | $-14M | $-8M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-19M | $-23M | $-28M | $-40M | |
| Stock Repurchased | $0 | $4M | · | · | $0 | $0 | · | · | $0 | · | · | · | $11M | · | · | · | |
| Financing Cash Flow | $3M | $-11M | $-12M | $-22M | $770.0K | $-13M | $-26.0K | $-4M | $1M | $-9M | $853.0K | $-3M | $-23M | $-11M | $-936.0K | $5M | |
| Net Change in Cash | $-9M | $-6M | $-27M | $70M | $-16M | $-13M | $7M | $682.0K | $945.0K | $12M | $-31M | $-2M | $-71M | $-22M | $-28M | $2M | |
| Free Cash Flow | · | · | · | $420.0K | · | · | · | $4M | · | · | · | $1M | · | · | · | $-4M |
Rentowność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.1% | 21.5% | 23.5% | · | 21.4% | 23.1% | 24.5% | · | 23.7% | 26.6% | 28.2% | · | 23.2% | 28.1% | 34.1% | |
| Operating Margin | · | -8.6% | -8.4% | -2.5% | · | -6.5% | -3.4% | -0.14% | · | -7.0% | -0.69% | 5.2% | · | -10.9% | 4.7% | 12.2% | |
| Net Margin | · | -8.4% | -8.2% | -1.2% | · | -6.6% | -3.8% | -1.4% | · | -7.5% | -1.8% | 3.2% | · | -14.3% | 3.4% | 12.5% | |
| Pretax Margin | · | -7.7% | -7.2% | -0.87% | · | -6.0% | -2.8% | -0.25% | · | -6.6% | -0.81% | 5.3% | · | -11.2% | 4.0% | 11.9% | |
| EBITDA Margin | · | -8.6% | -8.4% | 5.3% | · | -6.5% | -3.4% | 7.9% | · | -7.0% | -0.69% | 12.4% | · | -10.9% | 4.7% | 16.7% | |
| ROA | · | -1.3% | -1.2% | -0.20% | · | -0.95% | -0.57% | -0.21% | · | -0.93% | -0.24% | 0.46% | · | -1.5% | 0.53% | 2.3% | |
| ROE | · | -1.6% | -1.5% | -0.25% | · | -1.2% | -0.74% | -0.28% | · | -1.3% | -0.33% | 0.65% | · | -2.2% | 0.75% | 4.0% | |
| ROIC | · | -1.9% | -1.9% | -1.2% | · | -1.2% | -0.79% | -0.09% | · | -1.2% | -0.20% | 0.89% | · | -1.8% | 0.71% | 2.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.3 | 3.4 | 3.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.3 | · | 2.2 | 2.3 | 2.2 | |
| Quick Ratio | · | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 |
Efektywność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.8 | |
| Receivables Turnover | · | 4.9 | 6.6 | 5.9 | · | 7.9 | 6.7 | 6.2 | · | 9.2 | 3.9 | 4.0 | · | 4.5 | 4.4 | 4.4 |
Na akcję
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.75 | $27.68 | $27.75 | · | $29.79 | $30.88 | $30.85 | · | $30.98 | $31.89 | $31.91 | · | $31.85 | $32.64 | $32.32 | |
| Revenue / Share | · | $5.50 | $5.44 | $6.08 | · | $5.58 | $5.94 | $6.27 | · | $5.28 | $5.92 | $6.06 | · | $4.78 | $6.38 | $7.09 | |
| Cash Flow / Share | · | · | · | $0.34 | · | · | · | $0.38 | · | · | · | $0.46 | · | · | · | $1.25 | |
| Cash / Share | · | $6.36 | $6.64 | $7.44 | · | $5.69 | $6.25 | $6.06 | · | $6.08 | $5.78 | $6.98 | · | $9.55 | $10.44 | $11.54 | |
| EPS (TTM) | · | $-3.59 | $-3.50 | $-3.28 | · | $-0.78 | $-0.80 | $-0.67 | · | $-0.29 | $-0.58 | $-0.27 | · | $0.98 | $2.77 | $16.10 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $685M | $686M | $697M | · | $681M | $666M | $659M | · | $658M | $640M | $663M | · | $724M | $794M | $799M | |
| Net Income TTM | · | $-106M | $-103M | $-97M | · | $-23M | $-23M | $-19M | · | $-9M | $-17M | $-8M | · | $29M | $79M | $456M | |
| Market Cap | · | $663M | $586M | $840M | · | $740M | $1.08B | $1.08B | · | $632M | $731M | $828M | · | $751M | $788M | $843M | |
| Enterprise Value | · | $477M | $395M | $623M | · | $600M | $932M | $937M | · | $499M | $613M | $681M | · | $551M | $569M | $600M | |
| P/E | · | -6.2 | -5.7 | -8.5 | · | -31.9 | -46.3 | -55.4 | · | -76.0 | -44.9 | -110.5 | · | 27.5 | 10.3 | 1.9 | |
| P/S | · | 1.0 | 0.9 | 1.2 | · | 1.1 | 1.6 | 1.6 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | |
| P/B | · | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 1.0 | |
| P / Tangible Book | · | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 97.8 | · | · | · | 59.9 | · | · | · | 23.0 | |
| EV / Revenue | · | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.4 | 1.4 | · | 0.8 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.8 | |
| Earnings Yield | · | -16.2% | -17.7% | -11.7% | · | -3.1% | -2.2% | -1.8% | · | -1.3% | -2.2% | -0.90% | · | 3.6% | 9.7% | 52.3% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $679M | $696M | $657M | $691M | $778M |
| Marża Brutto % | 22.3% | 23.1% | 26.2% | 28.9% | 34.5% |
| Marża Operacyjna % | -6.4% | -4.1% | -0.57% | 3.3% | 13.1% |
| Zysk netto | $-42M | $-97M | $-11M | $12M | $453M |
| Rozwodniony EPS | $-1.41 | $-3.30 | $-0.39 | $0.42 | $16.07 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Wskaźnik bieżący | 3.4 | 2.6 | 2.6 | 2.5 | 2.1 |
| Wskaźnik Szybkości | 1.8 | 1.2 | 1.2 | 1.3 | 1.4 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-68M | $-8M | $-11M | $-90M | $81M |
Właściciele instytucjonalni (13F) 233 emitenci · $1.2B 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
233
Wartość posiadanych akcji
$1.2B
Nowe pozycje
68
Zamknięte pozycje
23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 68 (+33 vs poprzedni kw.) | 23 (+8 vs poprzedni kw.) | 64 (+6 vs poprzedni kw.) | 62 (+9 vs poprzedni kw.) | +2.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $201 461 470 | 4 256 528 | 17,17% | Akcje |
| STATE STREET CORP | $111 104 714 | 2 347 448 | 9,47% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 082 678 | 1 375 083 | 5,55% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $63 184 828 | 1 335 089 | 5,39% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 606 348 | 1 111 480 | 4,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 685 460 | 1 070 895 | 4,32% | Akcje |
| VANGUARD GROUP INC | $48 025 779 | 2 424 320 | 4,09% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $45 038 092 | 951 576 | 3,84% | Akcje |
| FMR LLC | $37 471 887 | 791 715 | 3,19% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 192 224 | 658 902 | 2,66% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $30 144 146 | 636 893 | 2,57% | Akcje |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25 484 223 | 538 437 | 2,17% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $19 543 030 | 412 910 | 1,67% | Akcje |
| JANE STREET GROUP, LLC | $19 144 985 | 404 500 | 1,63% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 083 314 | 403 197 | 1,63% | Akcje |
| JANE STREET GROUP, LLC | $16 158 462 | 341 400 | 1,38% | Opcja kupna |
| CITADEL ADVISORS LLC | $14 643 902 | 309 400 | 1,25% | Opcja kupna |
| ROYCE & ASSOCIATES LP | $14 625 680 | 309 015 | 1,25% | Akcje |
| D. E. Shaw & Co., Inc. | $13 452 369 | 284 225 | 1,15% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 210 433 | 279 113 | 1,13% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $12 667 780 | 267 648 | 1,08% | Akcje |
| NORTHERN TRUST CORP | $12 353 983 | 261 018 | 1,05% | Akcje |
| JANE STREET GROUP, LLC | $11 091 075 | 234 335 | 0,95% | Akcje |
| MORGAN STANLEY | $10 278 964 | 217 176 | 0,88% | Akcje |
| Invesco Ltd. | $9 837 163 | 207 842 | 0,84% | Akcje |
| Apis Capital Advisors, LLC | $9 763 232 | 206 280 | 0,83% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $9 629 762 | 203 460 | 0,82% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $9 198 869 | 194 356 | 0,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 735 047 | 163 428 | 0,66% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 616 249 | 160 918 | 0,65% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 077 586 | 149 537 | 0,60% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 874 351 | 145 243 | 0,59% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 830 287 | 144 312 | 0,58% | Akcje |
| Bank of New York Mellon Corp | $6 694 576 | 141 445 | 0,57% | Akcje |
| UBS Group AG | $6 395 040 | 135 116 | 0,55% | Akcje |
| Empowered Funds, LLC | $6 130 986 | 129 537 | 0,52% | Akcje |
| CITADEL ADVISORS LLC | $6 039 308 | 127 600 | 0,51% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $5 682 251 | 120 056 | 0,48% | Akcje |
| Trexquant Investment LP | $5 560 044 | 117 474 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 974 383 | 105 100 | 0,42% | Opcja kupna |
| JPMORGAN CHASE & CO | $4 953 479 | 109 566 | 0,42% | Akcje |
| IMC-Chicago, LLC | $4 723 108 | 99 791 | 0,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 568 386 | 96 522 | 0,39% | Akcje |
| Public Sector Pension Investment Board | $4 040 609 | 85 371 | 0,34% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 948 884 | 83 433 | 0,34% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 744 090 | 189 000 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 599 163 | 76 044 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $2 919 107 | 61 676 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 899 199 | 61 255 | 0,25% | Akcje |
| CITIGROUP INC | $2 891 815 | 61 099 | 0,25% | Akcje |
Insiderzy spółki 24 insiderów · 4 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Chunping Chang | Chief Executive Officer | 24 sierpnia 2026 G | 100 947 | 0 | 4 | $-691 436 |
| Yifan Liang | CFO and Corp Secretary | 28 kwietnia 2026 G | 269 403 | 0 | 4 | $-1 112 368 |
| Wenjun Li | Chief Operating Officer | 16 marca 2026 A | 86 558 | 0 | 0 | $0 |
| Bing Xue | EVP-WW Sales & Bus Development | 16 lipca 2026 S | 122 785 | 0 | 9 | $-715 652 |
| Mike F Chang | Dyrektor | 24 sierpnia 2026 G | 3 698 839 | 1 | 0 | $640 813 |
| Joshua C. Chien | Dyrektor | 20 lipca 2026 A | 1 368 | 0 | 0 | $0 |
| Claudia Chen | Dyrektor | 22 maja 2026 S | 28 192 | 0 | 2 | $-160 520 |
| Mark A Stevens | Dyrektor | 14 września 2012 S | 27 384 | 0 | 0 | $0 |
| So-Yeon Jeong | · | 11 listopada 2025 A | 23 800 | 0 | 0 | $0 |
| Hanqing Li | · | 11 listopada 2025 A | 23 800 | 0 | 0 | $0 |
| Lucas S. Chang | · | 11 listopada 2025 A | 30 885 | 0 | 0 | $0 |
| Michael L Pfeiffer | · | 11 listopada 2025 A | 71 294 | 0 | 0 | $0 |
| King Owyang | · | 11 listopada 2025 A | 75 256 | 0 | 0 | $0 |
| Michael J Salameh | · | 11 listopada 2025 A | 64 824 | 0 | 0 | $0 |
| Yueh-Se Ho | · | 11 listopada 2021 A | 193 592 | 0 | 0 | $0 |
| Daniel Kuang Ming Chang | · | 29 marca 2019 S | 46 543 | 0 | 0 | $0 |
| Robert I Chen | · | 9 listopada 2018 A | 24 030 | 0 | 0 | $0 |
| Tony Grizelj | · | 26 czerwca 2015 F | 28 412 | 0 | 0 | $0 |
| Hamza Yilmaz | · | 26 marca 2015 F | 16 768 | 0 | 0 | $0 |
| Howard Bailey | · | 11 listopada 2013 A | 1 229 | 0 | 0 | $0 |
| Thomas W Steipp | · | 11 listopada 2013 A | · | 0 | 0 | $0 |
| Mary Dotz | · | 26 września 2013 F | 10 189 | 0 | 0 | $0 |
| Chuang Te Chang | · | 15 listopada 2012 A | · | 0 | 0 | $0 |
| Richard W Sevcik | · | 15 listopada 2012 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 39 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,61% | 4 864 SH | 2 października 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,55% | 52 987 SH | 2 października 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,29% | 54 856 SH | 2 października 2026 | Dziennie |
| ESSC · Strategy Shares | 0,16% | 1 818 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 83 808 SH | 11 września 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 52 713 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 21 552 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,07% | 170 217 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 56 388 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 5 508 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 86 570 SH | 19 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 19 305 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33 767 SH | 2 października 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 624 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 142 271 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 11 814 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 110 161 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 637 124 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,02% | 639 083 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 287 375 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 005 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 26 347 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 969 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71 101 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 372 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 242 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 454 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 984 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 925 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 557 SH | 3 września 2026 | Dziennie |
| IETC · iShares U.S. ETF Trust | 0,00% | 157 SH | 4 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 759 077 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 023 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 514 610 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 220 294 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 234 835 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 394 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 089 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 5 541 SH | 11 września 2026 | Dziennie |
AOSL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$41.50
+37,2%
2 20,0%
Mocne kupno
5 50,0%
Kup
3 30,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-10-01Średnia cel $43.75 +44,7%
← Poniżej wszystkich celów
Aktualna cena $30.24
Niski$34.00
Średnia$43.75
Wysoki$58.00
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 |
|---|---|---|---|---|---|---|
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-K złożone Sie 27, 2026