CALX Calix, Inc Common Stock
NYSE · Communications · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 21, 2026
$34,81
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$32,3552tyg. minimum
$71,2252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.19B
P/E (TTM)
46.4
EPS (TTM)
$0.75
Przychody (TTM)
$1.11B
Twoje odznaki
Zakres 52 tyg.
$32–$71
Ocena Analityków
BUY
Cena Docelowa
$62
P/E
46.4
ROE
6.9%
Marża Zysku Netto
4.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CALX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.81
Kapitalizacja Rynkowa (MRQ)
$2.19B
P/E (TTM)
46.4
EPS (TTM)
$0.75
Przychody (TTM)
$1.11B
ROE (TTM)
6.9%
Zakres 52 tyg.
$32–$71
CALX 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$1.00B2017-12-31 → 2025-12-31
EPS$0.262018-12-31 → 2025-12-31
Wolny przepływ pieniężny$116M2018-12-31 → 2025-12-31
Marża netto4.6%2018-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CALX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 46.4średnia z 5 lat ≈73.4 | ≈73.4 | 40.9 | Droższy | |
| P/S (TTM) | 2.0średnia z 5 lat ≈4.4 | ≈4.4 | 4.5 | Niedowartościowany | |
| P/B (MRQ) | 3.1średnia z 5 lat ≈5.3 | ≈5.3 | 3.2 | Wartość godziwa | |
| Cena / FCF (TTM) | 25.7średnia z 5 lat ≈120.9 | ≈120.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 20.0średnia z 5 lat ≈73.3 | ≈73.3 | 12.1 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 3.0średnia z 5 lat ≈6.5 | ≈6.5 | · | · |
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 | CALX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 56.6%średnia z 5 lat ≈52.8% | ≈52.8% | 53.5% | Zgodnie z | |
| Marża Operacyjna (TTM) | 5.5%średnia z 5 lat ≈3.3% | ≈3.3% | 5.9% | Najwyższa półka | |
| Marża EBITDA (TTM) | 7.1%średnia z 5 lat ≈4.1% | ≈4.1% | 6.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 6.5%średnia z 5 lat ≈4.0% | ≈4.0% | 6.0% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 4.6%średnia z 5 lat ≈8.2% | ≈8.2% | 4.6% | Najwyższa półka | |
| ROA (TTM) | 5.5%średnia z 5 lat ≈9.5% | ≈9.5% | 2.7% | Poniżej średniej | |
| ROE (TTM) | 6.9%średnia z 5 lat ≈10.3% | ≈10.3% | -2.2% | Najwyższa półka | |
| ROIC | 1.3%średnia z 5 lat ≈9.5% | ≈9.5% | 2.9% | Poniżej średniej |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CALX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.8średnia z 5 lat ≈3.7 | ≈3.7 | 2.2 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 1.6średnia z 5 lat ≈1.1 | ≈1.1 | 0.9 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CALX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 20.3%średnia z 5 lat ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.8%średnia z 5 lat ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.1% | · | · | · | |
| EPS YoY | -30.0%średnia z 5 lat ≈145.7% | ≈145.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -28.5%średnia z 5 lat ≈166.9% | ≈166.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -24.3% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -24.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -11.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CALX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.7średnia z 5 lat ≈3.8 | ≈3.8 | 3.6 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 11.2średnia z 5 lat ≈9.4 | ≈9.4 | 6.0 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$520.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
24.4%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 20, 2026 | $0.47 | $0.41 | 13.9% |
| 31 marca 2026 | $0.40 | $0.40 | 0.00% | |
| 31 grudnia 2025 | $0.39 | $0.39 | -0.43% | |
| 30 września 2025 | $0.44 | $0.35 | 27.1% | |
| 30 czerwca 2025 | $0.34 | $0.21 | 58.7% | |
| 31 marca 2025 | $0.19 | $0.13 | 47.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.80 | $11.76 | $11.05 | $10.34 | $8.84 | $4.51 | $2.73 | $2.82 | · | $4.31 | $4.76 | $5.28 | |
| Revenue / Share | $14.43 | $12.62 | $15.00 | $12.59 | $10.01 | $8.73 | · | · | · | · | · | · | |
| Cash Flow / Share | $1.95 | $1.04 | $0.81 | $0.39 | $0.84 | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $2.13 | $0.65 | $0.97 | $1.20 | $0.80 | $1.30 | $0.83 | $0.92 | · | $1.02 | $0.48 | $0.95 | |
| 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 | |
| Dividend Paid / Share | $0.00 | $0.00 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | $-1.65 | $-0.52 | $-0.51 | $-0.42 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | · | 65,753,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 65,338,000 | · | 66,288,000 | 66,044,000 | · | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | · | 69,789,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 68,119,000 | · | 69,579,000 | 69,708,000 | · | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.28 | $11.46 | · | $12.42 | $11.83 | $11.68 | · | $11.74 | $11.46 | $11.33 | · | $11.39 | · | · | |
| Revenue / Share | $4.48 | $4.08 | · | $3.80 | $3.75 | $3.34 | · | $3.04 | $3.02 | $3.32 | · | $3.79 | $3.59 | · | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.26 | · | · | · | $0.22 | · | · | $0.12 | · | |
| Cash / Share | $1.09 | $0.85 | · | $1.43 | $1.17 | $0.64 | · | $0.94 | $1.28 | $1.35 | · | $2.06 | · | · | |
| EPS (TTM) | $0.75 | $0.49 | · | $-0.12 | $-0.40 | $-0.52 | · | $-0.28 | $0.02 | $0.27 | · | $0.69 | $0.62 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.06B | · | $934M | $869M | $825M | · | $890M | $953M | $1.02B | · | $1.02B | $933M | · | |
| Net Income TTM | $51M | $34M | · | $-7M | $-27M | $-35M | · | $-18M | $2M | $20M | · | $48M | $42M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 47.4 | 102.6 | · | -513.1 | -128.2 | -67.4 | · | -137.4 | 1771.5 | 122.8 | · | 66.4 | 86.4 | · | |
| P/S | 2.0 | 3.1 | · | 4.4 | 3.9 | 2.8 | · | 2.9 | 2.4 | 2.1 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| Earnings Yield | 2.1% | 0.97% | · | -0.19% | -0.78% | -1.5% | · | -0.73% | 0.06% | 0.81% | · | 1.5% | 1.2% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.00B | $832M | $1.04B | $868M | $679M |
| Marża Brutto % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| Marża Operacyjna % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| Zysk netto | $18M | $-30M | $29M | $41M | $238M |
| Rozwodniony EPS | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| Wskaźnik Szybkości | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $116M | $50M | $38M | $13M | $46M |
Właściciele instytucjonalni (13F) 309 emitentów · $2.7B 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
309
Wartość posiadanych akcji
$2.7B
Nowe pozycje
38
Zamknięte pozycje
55
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 38 (-16 vs poprzedni kw.) | 55 (-7 vs poprzedni kw.) | 105 (-20 vs poprzedni kw.) | 111 (+22 vs poprzedni kw.) | +511K |
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. | $439 461 286 | 11 775 490 | 16,52% | Akcje |
| VANGUARD GROUP INC | $439 448 678 | 8 302 450 | 16,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208 545 951 | 5 588 048 | 7,84% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $159 139 704 | 3 248 412 | 5,98% | Akcje |
| STATE STREET CORP | $108 794 967 | 2 915 560 | 4,09% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 562 664 | 2 587 424 | 3,63% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $55 302 936 | 1 481 595 | 2,08% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49 431 609 | 1 324 534 | 1,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $48 861 723 | 1 309 436 | 1,84% | Akcje |
| CITADEL ADVISORS LLC | $45 111 072 | 1 208 764 | 1,70% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $37 213 041 | 997 134 | 1,40% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32 686 237 | 875 837 | 1,23% | Akcje |
| UBS Group AG | $31 996 676 | 857 360 | 1,20% | Akcje |
| LOOMIS SAYLES & CO L P | $29 288 661 | 784 798 | 1,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 111 916 | 753 302 | 1,06% | Akcje |
| JANE STREET GROUP, LLC | $26 824 421 | 718 768 | 1,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $26 269 959 | 703 911 | 0,99% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $26 072 498 | 698 620 | 0,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 010 808 | 696 967 | 0,98% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 615 000 | 659 563 | 0,93% | Akcje |
| NORTHERN TRUST CORP | $23 965 076 | 642 151 | 0,90% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $21 657 654 | 580 323 | 0,81% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 900 469 | 560 034 | 0,79% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 455 764 | 548 118 | 0,77% | Akcje |
| MORGAN STANLEY | $19 588 637 | 524 882 | 0,74% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $19 374 789 | 519 153 | 0,73% | Akcje |
| Rockefeller Capital Management L.P. | $17 413 287 | 466 594 | 0,65% | Akcje |
| Trigran Investments, Inc. | $16 495 738 | 442 008 | 0,62% | Akcje |
| Harvey Partners, LLC | $15 693 060 | 420 500 | 0,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 566 694 | 417 114 | 0,59% | Akcje |
| D. E. Shaw & Co., Inc. | $15 266 940 | 409 082 | 0,57% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 011 224 | 402 230 | 0,56% | Akcje |
| Alyeska Investment Group, L.P. | $14 931 284 | 400 088 | 0,56% | Akcje |
| Divisar Capital Management LLC | $14 747 483 | 395 163 | 0,55% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $14 667 469 | 393 019 | 0,55% | Akcje |
| Penn Capital Management Company, LLC | $14 515 002 | 388 239 | 0,55% | Akcje |
| Nuveen, LLC | $13 694 687 | 366 953 | 0,51% | Akcje |
| MACKENZIE FINANCIAL CORP | $12 073 916 | 323 524 | 0,45% | Akcje |
| FEDERATED HERMES, INC. | $12 049 844 | 322 879 | 0,45% | Akcje |
| Bank of New York Mellon Corp | $12 010 571 | 321 827 | 0,45% | Akcje |
| Man Group plc | $11 866 528 | 317 967 | 0,45% | Akcje |
| Invesco Ltd. | $11 692 766 | 313 311 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 348 490 | 304 086 | 0,43% | Akcje |
| Trexquant Investment LP | $11 181 184 | 299 603 | 0,42% | Akcje |
| Congress Wealth Management LLC / DE / | $11 010 327 | 207 000 | 0,41% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 263 000 | 275 000 | 0,39% | Akcje |
| Qube Research & Technologies Ltd | $10 051 358 | 269 329 | 0,38% | Akcje |
| DEUTSCHE BANK AG\ | $9 935 405 | 266 222 | 0,37% | Akcje |
| FMR LLC | $9 815 217 | 263 002 | 0,37% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 347 242 | 250 462 | 0,35% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Calix, Inc. ( | 23 września 2010 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 38 insiderów · 17 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 12 lutego 2026 A | 16 556 | 0 | 3 | $-18 061 080 |
| Roger Weingarth | Advisor to the CEO | 27 listopada 2013 S | 67 500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 12 grudnia 2012 G | 284 653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 28 lutego 2017 S | 6 000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 1 marca 2011 S | 35 719 | 0 | 0 | $0 |
| John Durocher | COO | 12 lutego 2026 A | 2 367 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 12 lutego 2026 A | 0 | 0 | 2 | $-4 806 360 |
| John Matthew Collins | Chief Commercial Ops Officer | 31 stycznia 2025 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 23 lutego 2018 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 1 listopada 2017 A | · | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 20 lipca 2016 F | 166 415 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, International Sales | 10 lutego 2016 F | 28 753 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 16 sierpnia 2014 F | 49 282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 5 sierpnia 2014 S | 10 000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 28 lipca 2014 A | · | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 20 lipca 2014 F | 94 235 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 14 lutego 2014 F | 1 498 896 | 0 | 0 | $0 |
| Carl Russo | Dyrektor | 28 września 2026 A | 1 569 188 | 0 | 9 | $-31 897 630 |
| Rajatish Mukherjee | Dyrektor | 14 maja 2026 A | 9 656 | 0 | 0 | $0 |
| Kevin Robert Peters | Dyrektor | 14 maja 2026 A | 9 656 | 0 | 0 | $0 |
| Wade Oosterman | Dyrektor | 14 maja 2026 A | 12 156 | 0 | 0 | $0 |
| Kira Makagon | Dyrektor | 14 maja 2026 A | 43 931 | 0 | 0 | $0 |
| Christopher J Bowick | Dyrektor | 14 maja 2026 A | 71 583 | 0 | 0 | $0 |
| Eleanor Fields | Dyrektor | 9 maja 2024 A | · | 0 | 0 | $0 |
| Donald J Listwin | Dyrektor | 4 sierpnia 2023 S | 497 533 | 0 | 0 | $0 |
| Michael T Everett | Dyrektor | 2 grudnia 2022 M | 196 779 | 0 | 0 | $0 |
| Michael Matthews | Dyrektor | 2 listopada 2022 S | 64 000 | 0 | 0 | $0 |
| Kevin A Denuccio | Dyrektor | 2 maja 2022 S | 80 000 | 0 | 0 | $0 |
| Daniel J Plants | Dyrektor | 28 października 2021 S | 117 865 | 0 | 0 | $0 |
| Michael T Flynn | Dyrektor | 17 maja 2017 A | 125 937 | 0 | 0 | $0 |
| Thomas E Pardun | Dyrektor | 18 maja 2016 A | 96 476 | 0 | 0 | $0 |
| Adam Grosser | Dyrektor | 20 maja 2015 A | 61 766 | 0 | 0 | $0 |
| Michael E Marks | Dyrektor | 7 grudnia 2010 S | 22 080 | 0 | 0 | $0 |
| Paul Ferris | Dyrektor | 20 kwietnia 2010 A | 4 533 | 0 | 0 | $0 |
| Robert Finzi | Dyrektor | 20 kwietnia 2010 A | 4 533 | 0 | 0 | $0 |
| Michael J Berry | · | 14 maja 2026 A | 9 656 | 0 | 0 | $0 |
| Kathleen M Crusco | · | 14 maja 2026 A | 64 361 | 0 | 0 | $0 |
| Cory Sindelar | · | 12 lutego 2026 A | 103 994 | 0 | 3 | $-4 615 000 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2,87% | 863 031 SH | 11 września 2026 | Dziennie |
| IDGT · iShares Trust | 2,78% | 404 886 SH | 11 września 2026 | Dziennie |
| RSMC · Tidal Trust III | 1,22% | 259 543 NS | 31 lipca 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,82% | 126 700 SH | 2 października 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 15 481 SH | 2 października 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,37% | 17 528 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 69 086 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 33 418 NS | 31 lipca 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 13 824 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 56 408 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 695 SH | 2 października 2026 | Dziennie |
| IWO · iShares Trust | 0,14% | 559 488 SH | 11 września 2026 | Dziennie |
| ESSC · Strategy Shares | 0,13% | 1 339 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 63 535 SH | 19 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 46 145 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 202 323 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8 193 SH | 2 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 77 931 SH | 2 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2 370 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15 890 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 40 934 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 341 030 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 28 326 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 509 005 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 18 517 SH | 11 września 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 755 133 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 206 763 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 36 589 SH | 11 września 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5 184 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 193 207 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 4 560 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 312 938 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,03% | 1 512 057 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 4 178 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 885 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 665 751 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,01% | 351 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 125 916 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 27 279 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 5 679 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 257 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 783 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 413 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 320 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 890 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 456 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 14 934 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 1 364 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 816 706 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 018 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 000 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13 057 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 3 538 282 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 550 251 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 8 013 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 664 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 5 499 SH | 19 sierpnia 2026 | Dziennie |
CALX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 14 analityków
KUP
Średni cel
$60.00
+72,4%
3 21,4%
Mocne kupno
9 64,3%
Kup
2 14,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
6 analityków · 2026-09-28Średnia cel $62.33 +79,1%
← Poniżej wszystkich celów
Aktualna cena $34.81
Niski$52.00
Średnia$62.33
Wysoki$85.00
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 |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Lip 21, 2026