COHU Cohu, Inc. - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Lip 31, 2026
$72,36
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$18,6752tyg. minimum
$74,6952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.64B
P/E (TTM)
-87.2
EPS (TTM)
$-0.83
Przychody (TTM)
$523M
Twoje odznaki
Zakres 52 tyg.
$19–$75
Ocena Analityków
BUY
Cena Docelowa
$71
P/E
-87.2
ROE
-4.8%
Marża Zysku Netto
-7.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
COHU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$72.36
Kapitalizacja Rynkowa (MRQ)
$3.64B
P/E (TTM)
-87.2
EPS (TTM)
$-0.83
Przychody (TTM)
$523M
ROE (TTM)
-4.8%
D/E Dług/Kapitał (MRQ)
0.4
Zakres 52 tyg.
$19–$75
COHU 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.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 27 września 1999 | 2-for-1 | Naprzód |
| 8 czerwca 1995 | 2-for-1 | Naprzód |
| 28 czerwca 1993 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$453M2016-12-31 → 2025-12-27
EPS$-1.592016-12-31 → 2025-12-27
Wolny przepływ pieniężny$11M2016-12-31 → 2025-12-27
Marża netto-7.4%2016-12-31 → 2025-12-27
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | COHU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -87.2średnia z 5 lat ≈10.9 | ≈10.9 | · | · | |
| P/S (TTM) | 7.0średnia z 5 lat ≈2.5 | ≈2.5 | 6.5 | Wartość godziwa | |
| P/B (MRQ) | 4.7średnia z 5 lat ≈1.7 | ≈1.7 | 5.4 | Niedowartościowany | |
| EV / EBITDA (TTM) | 386.0średnia z 5 lat ≈-15.7 | ≈-15.7 | · | · | |
| Cena / FCF (TTM) | 104.3średnia z 5 lat ≈-0.4 | ≈-0.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 78.2średnia z 5 lat ≈113.2 | ≈113.2 | 24.8 | Zawyżona wycena | |
| EV / Przychody (TTM) | 6.6średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (TTM) | 98.5średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 5.1średnia z 5 lat ≈3.0 | ≈3.0 | · | · |
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 | COHU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -6.9%średnia z 5 lat ≈2.3% | ≈2.3% | 8.8% | Słaby | |
| Marża EBITDA (TTM) | 1.7%średnia z 5 lat ≈11.0% | ≈11.0% | 9.8% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -5.5%średnia z 5 lat ≈2.9% | ≈2.9% | 9.7% | Słaby | |
| Marża Zysku Netto (TTM) | -7.4%średnia z 5 lat ≈0.28% | ≈0.28% | 8.9% | Słaby | |
| ROA (TTM) | -3.4%średnia z 5 lat ≈2.3% | ≈2.3% | 1.3% | Słaby | |
| ROE (TTM) | -4.8%średnia z 5 lat ≈3.1% | ≈3.1% | 1.9% | Słaby | |
| ROIC | -7.7%średnia z 5 lat ≈2.6% | ≈2.6% | 1.3% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | COHU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.4średnia z 5 lat ≈0.1 | ≈0.1 | 0.3 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 5.7średnia z 5 lat ≈5.6 | ≈5.6 | 3.8 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 4.4średnia z 5 lat ≈3.0 | ≈3.0 | 2.5 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.4średnia z 5 lat ≈0.1 | ≈0.1 | 0.3 | Wysokie zadłużenie | |
| Interest Coverage (Pokrycie odsetek) | -34.0średnia z 5 lat ≈-15.1 | ≈-15.1 | 3.3 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | COHU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 12.7%średnia z 5 lat ≈-2.9% | ≈-2.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -17.7%średnia z 5 lat ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -6.6% | · | · | · | |
| EPS YoY | -70.2% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -70.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | COHU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$163.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.24
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lut 24, 2020 | $0,06 | USD | ≈1.1% |
| Lis 14, 2019 | $0,06 | USD | ≈1.2% |
| Sie 22, 2019 | $0,06 | USD | ≈1.9% |
| Cze 13, 2019 | $0,06 | USD | ≈1.5% |
| Lut 25, 2019 | $0,06 | USD | ≈1.3% |
| Lis 15, 2018 | $0,06 | USD | ≈1.3% |
| Sie 23, 2018 | $0,06 | USD | ≈0.93% |
| Cze 14, 2018 | $0,06 | USD | ≈0.95% |
| Lut 26, 2018 | $0,06 | USD | ≈1.2% |
| Lis 16, 2017 | $0,06 | USD | ≈0.97% |
| Sie 23, 2017 | $0,06 | USD | ≈1.4% |
| Cze 14, 2017 | $0,06 | USD | ≈1.4% |
| Lut 24, 2017 | $0,06 | USD | ≈1.4% |
| Lis 16, 2016 | $0,06 | USD | ≈2.0% |
| Sie 24, 2016 | $0,06 | USD | ≈2.2% |
| Cze 15, 2016 | $0,06 | USD | ≈2.0% |
| Lut 26, 2016 | $0,06 | USD | ≈2.1% |
| Lis 18, 2015 | $0,06 | USD | ≈1.9% |
| Sie 26, 2015 | $0,06 | USD | ≈2.6% |
| Cze 17, 2015 | $0,06 | USD | ≈1.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
52.7%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $0.26 | $0.14 | 83.7% |
| 31 marca 2026 | $0.01 | $0.03 | -69.0% | |
| 31 grudnia 2025 | $0.01 | $0.03 | -69.0% | |
| 30 września 2025 | $-0.06 | $-0.20 | 70.4% | |
| 30 czerwca 2025 | $0.02 | $-0.02 | 211.7% | |
| 31 marca 2025 | $-0.02 | $-0.17 | 88.2% |
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 | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Cost of Revenue | · | · | · | · | · | $364M | $354M | $292M | $209M | $182M | $181M | $211M | |
| Gross Profit | · | · | · | · | · | · | · | · | $141M | $95M | $89M | $106M | |
| R&D Expense | $92M | $85M | $89M | $93M | $92M | $86M | $86M | $56M | $41M | $35M | $33M | $36M | |
| SG&A Expense | $124M | $128M | $132M | $131M | $127M | $129M | $143M | $97M | $61M | $55M | $51M | $51M | |
| Operating Expenses | $523M | $473M | $593M | $687M | $686M | $633M | $636M | $482M | $315M | $279M | $262M | $297M | |
| Operating Income | $-70M | $-72M | $43M | $126M | $202M | $3M | $-52M | $-30M | $38M | $3M | $8M | $19M | |
| Interest Expense | $2M | $618.0K | $3M | $4M | $6M | $14M | $21M | $5M | $54.0K | · | · | · | |
| Pretax Income | $-62M | $-65M | $46M | $127M | $192M | $-13M | $-72M | $-32M | $35M | $6M | $8M | $19M | |
| Income Tax | $12M | $5M | $18M | $30M | $25M | $666.0K | $-3M | $631.0K | $2M | $3M | $2M | $5M | |
| Net Income | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| EPS (Basic) | $-1.59 | $-1.49 | $0.59 | $2.01 | $3.53 | $-0.33 | $-1.69 | $-1.01 | $1.18 | $0.11 | $0.01 | $0.34 | |
| EPS (Diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | |
| Shares (Basic) | 46,723,000 | 46,908,000 | 47,486,000 | 48,178,000 | 47,409,000 | 41,854,000 | 41,159,000 | 31,776,000 | 27,836,000 | 26,659,000 | 26,057,000 | 25,393,000 | |
| Shares (Diluted) | 46,723,000 | 46,908,000 | 48,025,000 | 48,799,000 | 48,460,000 | 41,854,000 | 41,159,000 | 31,776,000 | 28,916,000 | 27,480,000 | 26,788,000 | 26,006,000 | |
| EBITDA | $-19M | $-19M | $93M | $172M | $250M | $56M | $7M | $-4M | $44M | $16M | $19M | $23M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $206M | $246M | $242M | $290M | $149M | $155M | $164M | $134M | $96M | $115M | $71M | |
| Short-term Investments | $257M | $56M | $90M | $143M | $90M | $21M | $904.0K | $560.0K | $21M | $32M | $2M | $1M | |
| Inventory | $129M | $142M | $156M | $170M | $161M | $142M | $131M | $139M | $62M | $46M | $51M | $49M | |
| Prepaid Expense | $24M | $19M | $18M | $24M | $16M | $19M | $17M | $26M | $8M | · | · | $9M | |
| Other Current Assets | $4M | $19M | $5M | $9M | $768.0K | $2M | $3M | $2M | $275.0K | $9M | $6M | $8M | |
| Current Assets | $750M | $534M | $639M | $765M | $751M | $485M | $440M | $485M | $297M | $245M | $234M | $210M | |
| PP&E (Net) | $77M | $75M | $69M | $65M | $64M | $67M | $71M | $74M | $34M | $18M | $19M | $32M | |
| PP&E (Gross) | $165M | $159M | $156M | $143M | $135M | $132M | $114M | $114M | $67M | $47M | $45M | $75M | |
| Accum. Depreciation | $88M | $85M | $87M | $78M | $71M | $65M | $43M | $40M | $33M | $29M | $26M | $43M | |
| Goodwill | $283M | $235M | $242M | $214M | $220M | $252M | $239M | $242M | $66M | $59M | $60M | $63M | |
| Intangibles | $79M | $111M | $152M | $140M | $177M | $234M | $275M | $319M | $17M | $18M | $25M | $33M | |
| Other Non-current Assets | $24M | $31M | $32M | $21M | $22M | $23M | $20M | $13M | $6M | $5M | $6M | $6M | |
| Total Assets | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Accounts Payable | $41M | $31M | $34M | $52M | $85M | $68M | $49M | $48M | $38M | $31M | $27M | $25M | |
| Current Liabilities | $109M | $85M | $103M | $161M | $192M | $174M | $149M | $161M | $85M | $69M | $63M | $68M | |
| Capital Leases | $32M | $10M | $13M | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | $15M | $19M | $23M | $21M | $26M | $29M | $31M | $39M | $3M | $6M | $7M | $7M | |
| Long-term Debt | $305M | $9M | $41M | $80M | $119M | $326M | $360M | $359M | $9M | · | · | · | |
| Total Debt | $296M | $9M | $41M | $79M | $118M | $320M | $353M | $350M | · | · | · | · | |
| Common Stock | $50M | $50M | $49M | $49M | $49M | $42M | $41M | $41M | $28M | $27M | $26M | $26M | |
| Retained Earnings | $174M | $249M | $319M | $290M | $194M | $26M | $43M | $112M | $151M | $125M | $128M | $134M | |
| Treasury Stock | $88M | $88M | $69M | $58M | $7M | $0 | · | · | · | · | · | · | |
| AOCI | $-32M | $-51M | $-35M | $-40M | $-27M | $-4M | $-34M | $-26M | $-18M | $-28M | $-22M | $-11M | |
| Stockholders' Equity | $786M | $857M | $950M | $929M | $883M | $512M | $483M | $546M | $289M | $235M | $238M | $247M | |
| Liabilities + Equity | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Shares Outstanding | 49,875,000 | 49,601,000 | 49,429,000 | 49,276,000 | 48,756,000 | 42,190,000 | 41,395,000 | 40,763,000 | 28,489,000 | 26,842,000 | 26,240,000 | 25,692,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $52M | $50M | $46M | $49M | $53M | $59M | $26M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $23M | $21M | $17M | $15M | $14M | $14M | · | $18M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $-2M | $-4M | $-5M | $-4M | $953.0K | $-5M | $-5M | $-8M | $-4M | $-1M | $222.0K | $832.0K | |
| Amort. of Intangibles | $37M | $39M | $36M | $33M | $35M | $39M | $40M | $17M | $4M | $7M | $7M | $8M | |
| Restructuring | $10M | $41.0K | $2M | $605.0K | $2M | $8M | $13M | $19M | · | · | · | · | |
| Other Non-cash | $34M | $3M | $11M | $-41M | $-119M | $16M | $33M | $30M | $-6M | $5M | $3M | $-9M | |
| Operating Cash Flow | $32M | $3M | $101M | $113M | $98M | $50M | $17M | $34M | $40M | $25M | $21M | $20M | |
| CapEx | $21M | $11M | $16M | $15M | $12M | $19M | $18M | $5M | $6M | $3M | $7M | $1M | |
| Investing Cash Flow | $-257M | $22M | $-30M | $-68M | $40M | $-18M | $-17M | · | $-7M | $-33M | $31M | $9M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $348M | · | · | · | · | |
| Net Debt Issued | $-2M | $-31M | $-39M | $-38M | $-206M | $-41M | · | $348M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $223M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $9M | $27M | $24M | $51M | $7M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-9M | $-27M | $-24M | $-51M | $216M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $246M | $-59M | $-68M | $-91M | $7M | $-38M | $-8M | $322M | $2M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $21M | $-39M | $3M | $-48M | $141M | $-7M | $-9M | $31M | $38M | $-19M | $44M | $19M | |
| Taxes Paid | $-3M | $25M | $44M | $23M | $23M | $6M | $15M | $6M | $7M | $7M | $-253.0K | $971.0K | |
| Free Cash Flow | $11M | $-8M | $85M | $98M | $86M | $31M | $-731.0K | $29M | $34M | $21M | $15M | $18M | |
| Levered FCF | $8M | $-9M | $83M | $95M | $80M | $17M | $-20M | $24M | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.9% | 33.6% | 33.0% | 33.7% | |
| Operating Margin | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% | 0.51% | -9.0% | -6.6% | 9.8% | 2.0% | 2.9% | 2.7% | |
| Net Margin | -16.4% | -17.4% | 4.4% | 11.9% | 18.9% | -2.2% | -11.9% | -7.1% | 9.3% | 1.1% | 0.09% | 2.6% | |
| Pretax Margin | -13.8% | -16.2% | 7.2% | 15.6% | 21.7% | -2.1% | -12.4% | -7.1% | 10.0% | 2.1% | 3.0% | 5.0% | |
| EBITDA Margin | -4.2% | -4.8% | 14.6% | 21.1% | 28.2% | 8.8% | 1.1% | -0.83% | 12.5% | 5.7% | 7.1% | 6.8% | |
| ROA | -6.6% | -6.5% | 2.4% | 7.8% | 14.2% | -1.3% | -6.3% | -4.1% | 8.6% | 0.88% | 0.07% | 2.5% | |
| ROE | -9.2% | -8.0% | 3.0% | 10.7% | 19.1% | -2.8% | -13.5% | -7.7% | 12.5% | 1.3% | 0.10% | 3.5% | |
| ROIC | -7.7% | -8.9% | 2.7% | 9.5% | 17.5% | 0.41% | -6.0% | -3.4% | 11.3% | 1.3% | 2.4% | 2.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 | 2.8 | 3.0 | 3.0 | 3.5 | 3.6 | 3.7 | 3.1 | |
| Quick Ratio | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 | 1.0 | 1.0 | 1.0 | 1.8 | 1.9 | 1.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| Interest Coverage | -34.0 | -116.0 | 12.8 | 30.1 | 31.4 | 0.2 | -2.5 | -6.0 | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.6 | 2.9 | 3.9 | 3.9 | 3.6 | 4.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.75 | $17.28 | $19.22 | $18.85 | $18.10 | $12.14 | $11.67 | $13.40 | $10.15 | $8.77 | $9.08 | $9.62 | |
| Revenue / Share | $9.69 | $8.57 | $13.25 | $16.66 | $18.31 | $15.20 | $14.17 | $14.22 | $12.20 | $10.27 | $10.07 | $12.82 | |
| Cash Flow / Share | $0.68 | $0.06 | $2.11 | $2.31 | $2.02 | $1.19 | $0.42 | $1.08 | $1.37 | $0.89 | $0.80 | $0.76 | |
| Cash / Share | $4.55 | $4.16 | $4.97 | $4.92 | $5.95 | $3.54 | $3.75 | $4.05 | $4.71 | $3.58 | $4.40 | $2.76 | |
| Dividend / Share | · | · | · | · | · | $0.06 | $0.24 | $0.24 | · | · | · | $0.24 | |
| EPS (TTM) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -36.9% | -21.7% | -8.4% | 39.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.7% | -23.2% | 0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.2% | -42.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.9% | -42.1% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Net Income TTM | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| Market Cap | $1.17B | $1.33B | $1.75B | $1.58B | $1.85B | $1.63B | $923M | $644M | $625M | $373M | $339M | $308M | |
| Enterprise Value | $984M | $1.08B | $1.45B | $1.27B | $1.59B | $1.78B | $1.12B | $829M | · | · | · | · | |
| P/E | -14.8 | -18.0 | 60.0 | 16.2 | 11.0 | -117.4 | -13.2 | -15.7 | 19.3 | 126.4 | 1293.0 | 36.3 | |
| P/S | 2.6 | 3.3 | 2.7 | 1.9 | 2.1 | 2.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.3 | 1.0 | |
| P/B | 1.5 | 1.6 | 1.8 | 1.7 | 2.1 | 3.2 | 1.9 | 1.2 | 2.2 | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | 2.8 | 2.6 | 3.1 | 2.7 | 3.8 | 62.2 | · | · | · | · | · | · | |
| P / Cash Flow | 37.0 | 479.0 | 17.2 | 14.0 | 19.0 | 32.9 | 53.5 | 18.7 | 15.7 | 15.2 | 15.8 | 15.6 | |
| P / FCF | 109.1 | -169.4 | 20.5 | 16.1 | 21.6 | 52.6 | -1262.8 | 21.9 | 18.6 | 17.7 | 22.8 | 17.1 | |
| EV / EBITDA | -51.5 | -56.2 | 15.6 | 7.4 | 6.4 | 31.9 | 171.2 | -222.0 | · | · | · | · | |
| EV / FCF | 91.6 | -137.2 | 17.0 | 13.0 | 18.6 | 57.4 | -1532.2 | 28.1 | · | · | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.3 | 1.6 | 1.8 | 2.8 | 1.9 | 1.8 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | 1.1% | 1.1% | 1.1% | 1.7% | 1.8% | 2.0% | |
| Earnings Yield | -6.8% | -5.5% | 1.7% | 6.2% | 9.1% | -0.85% | -7.6% | -6.4% | 5.2% | 0.79% | 0.08% | 2.8% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -36.0% | -14.1% | -21.6% | 20.0% | 209.0% | 2486.0% | 69.7% | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $125M | $122M | $126M | $108M | $97M | $94M | $95M | $105M | $108M | $137M | $151M | $179M | $191M | $207M | |
| R&D Expense | $25M | $26M | $23M | $22M | $23M | $23M | $21M | $20M | $21M | $22M | $22M | $21M | $23M | $23M | $23M | |
| SG&A Expense | $34M | $35M | $32M | $32M | $30M | $30M | $31M | $30M | $32M | $35M | $33M | $32M | $34M | $35M | $33M | |
| Operating Expenses | $149M | $136M | $138M | $136M | $125M | $124M | $116M | $111M | $121M | $126M | $137M | $143M | $159M | $164M | $173M | |
| Operating Income | $292.0K | $-11M | $-15M | $-10M | $-17M | $-27M | $-22M | $-16M | $-16M | $-18M | $334.0K | $7M | $20M | $27M | $34M | |
| Interest Expense | $2M | $2M | $2M | $110.0K | $126.0K | $198.0K | $99.0K | $86.0K | $144.0K | $289.0K | $754.0K | $773.0K | $1M | $1M | $1M | |
| Pretax Income | $2M | $-9M | $-14M | $-8M | $-15M | $-26M | $-19M | $-15M | $-14M | $-16M | $-497.0K | $9M | $21M | $26M | $35M | |
| Income Tax | $2M | $3M | $9M | $-4M | $2M | $5M | $2M | $3M | $1M | $-2M | $2M | $5M | $5M | $4M | $10M | |
| Net Income | $-159.0K | $-12M | $-22M | $-4M | $-17M | $-31M | $-21M | $-18M | $-16M | $-15M | $-2M | $4M | $16M | $22M | $25M | |
| EPS (Basic) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.05 | $0.08 | $0.33 | $0.46 | $0.52 | |
| EPS (Diluted) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.04 | $0.08 | $0.33 | $0.44 | $0.51 | |
| Shares (Basic) | 47,328,000 | 46,996,000 | · | 46,748,000 | 46,662,000 | 46,645,000 | · | 46,815,000 | 46,965,000 | 47,134,000 | · | 47,615,000 | 47,343,000 | · | 47,984,000 | |
| Shares (Diluted) | 47,328,000 | 46,996,000 | · | 46,748,000 | 46,662,000 | 46,645,000 | · | 46,815,000 | 46,965,000 | 47,134,000 | · | 48,107,000 | 48,171,000 | · | 48,526,000 | |
| EBITDA | $292.0K | $-731.0K | · | $-10M | $-17M | $-14M | · | $-16M | $-16M | $-5M | · | $7M | $32M | · | $34M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $211M | $227M | $150M | $164M | $152M | $206M | $189M | $203M | $191M | · | $293M | $227M | · | $232M | |
| Short-term Investments | $279M | $278M | $257M | $48M | $45M | $49M | $56M | $80M | $59M | $80M | · | $94M | $98M | · | $137M | |
| Inventory | $140M | $131M | $129M | $134M | $138M | $139M | $142M | $144M | $146M | $152M | · | $167M | $176M | · | $165M | |
| Prepaid Expense | $22M | $27M | $24M | $26M | $26M | $24M | $19M | $20M | $20M | $24M | · | $31M | $32M | · | $24M | |
| Other Current Assets | $6M | $6M | · | $32M | $27M | $21M | · | $17M | $15M | $10M | · | $3M | $587.0K | · | $2M | |
| Current Assets | $789M | $754M | $750M | $514M | $491M | $479M | $534M | $542M | $546M | $573M | · | $719M | $709M | · | $749M | |
| PP&E (Net) | $75M | $77M | $77M | $77M | $77M | $76M | $75M | $77M | $75M | $76M | · | $67M | $67M | · | $62M | |
| PP&E (Gross) | $165M | $167M | $165M | $166M | $169M | $165M | $159M | $163M | $160M | $164M | · | $151M | $147M | · | $137M | |
| Accum. Depreciation | $90M | $90M | $88M | $89M | $92M | $89M | $85M | $86M | $85M | $87M | · | $85M | $80M | · | $75M | |
| Goodwill | $279M | $280M | $283M | $282M | $283M | $273M | $235M | $243M | $237M | $238M | $242M | $221M | $224M | $214M | $203M | |
| Intangibles | $64M | $72M | $79M | $86M | $97M | $105M | $111M | $123M | $131M | $141M | · | $125M | $144M | · | $143M | |
| Other Non-current Assets | $23M | $24M | $24M | $31M | $31M | $31M | $31M | $34M | $35M | $30M | · | $19M | $22M | · | $19M | |
| Total Assets | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Accounts Payable | $62M | $49M | $41M | $51M | $41M | $31M | $31M | $23M | $22M | $30M | · | $37M | $55M | · | $70M | |
| Current Liabilities | $137M | $117M | $109M | $117M | $101M | $92M | $85M | $85M | $79M | $91M | · | $128M | $145M | · | $171M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $9M | $10M | $10M | $11M | $13M | · | · | · | · | · | |
| Deferred Tax | $15M | $17M | $15M | $16M | $18M | $19M | $19M | $22M | $22M | $23M | · | $22M | $23M | · | $23M | |
| Long-term Debt | $296M | $296M | $305M | $18M | $18M | $18M | $9M | $11M | $10M | $11M | · | $41M | $44M | · | $79M | |
| Total Debt | $296M | $296M | · | $18M | $18M | $18M | · | $11M | $10M | $11M | · | $41M | · | · | $79M | |
| Common Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $49M | · | $49M | $49M | · | $49M | |
| Retained Earnings | $162M | $162M | $174M | $197M | $201M | $218M | $249M | $270M | $288M | $304M | · | $321M | $306M | · | $269M | |
| Treasury Stock | $87M | $87M | $88M | $88M | $88M | $90M | $88M | $88M | $80M | $73M | · | $56M | $51M | · | $45M | |
| AOCI | $-41M | $-38M | $-32M | $-34M | $-33M | $-45M | $-51M | $-38M | $-47M | $-44M | · | $-47M | $-37M | · | $-72M | |
| Stockholders' Equity | $775M | $769M | $786M | $831M | $831M | $828M | $857M | $885M | $896M | $915M | $950M | $946M | $939M | $929M | $882M | |
| Liabilities + Equity | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Shares Outstanding | 50,339,000 | 50,166,000 | 49,875,000 | 49,745,000 | 49,745,000 | 49,601,000 | 49,601,000 | 49,507,000 | 49,507,000 | 49,429,000 | · | 49,350,000 | 49,283,000 | · | 49,187,000 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $2M | $3M | $-2M | $-2M | $-889.0K | $-3M | $422.0K | $-2M | $818.0K | $-4M | $975.0K | $872.0K | $-5M | $923.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Restructuring | $633.0K | $771.0K | $2M | $509.0K | $1M | $7M | $5.0K | $14.0K | $13.0K | $9.0K | $375.0K | $742.0K | $888.0K | $5.0K | $17.0K | |
| Other Non-cash | · | $4M | · | · | · | $2M | · | · | · | $-18M | · | · | $-16M | · | · | |
| Operating Cash Flow | $10M | $10M | $40M | $-14M | $16M | $-10M | $-2M | $17M | $1M | $-14M | $3M | $29M | $16M | $28M | $39M | |
| CapEx | $2M | $2M | $3M | $4M | $3M | $11M | $3M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Investing Cash Flow | $-852.0K | $-22M | $-210M | $-13M | $-743.0K | $-34M | $18M | $-22M | $19M | $7M | $-42M | $-504.0K | $14M | $-10M | $-54M | |
| Net Debt Issued | · | $-375.0K | · | · | · | $-279.0K | · | · | · | $-30M | · | · | $-35M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-1.0K | $138.0K | $8M | $32.0K | $8M | $8M | $11M | $13M | $5M | $3M | $13M | $18M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-11M | · | · | $-3M | · | · | |
| Financing Cash Flow | $1M | $-5M | $248M | $-478.0K | $1M | $-2M | $859.0K | $-8M | $-7M | $-44M | $-12M | $-6M | $-47M | $-12M | $-30M | |
| Net Change in Cash | $9M | $-16M | $77M | $-14M | $13M | $-55M | $17M | $-14M | $12M | $-54M | $-48M | $18M | $-16M | $10M | $-48M | |
| Taxes Paid | $697.0K | $4M | $-24M | $7M | $8M | $6M | $5M | $7M | $7M | $6M | $30M | $5M | $4M | $7M | $5M | |
| Free Cash Flow | · | $8M | · | · | · | $-21M | · | · | · | $-17M | · | · | $11M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-21M | · | · | · | $-18M | · | · | $11M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.20% | -8.9% | · | -7.7% | -16.0% | -28.2% | · | -16.5% | -15.6% | -16.7% | · | 4.9% | 11.1% | · | 16.3% | |
| Net Margin | -0.11% | -9.7% | · | -3.2% | -15.7% | -31.8% | · | -18.9% | -15.1% | -13.6% | · | 2.6% | 8.7% | · | 12.0% | |
| Pretax Margin | 1.3% | -7.2% | · | -6.2% | -13.8% | -26.8% | · | -15.6% | -13.8% | -15.2% | · | 5.7% | 11.5% | · | 17.0% | |
| EBITDA Margin | 0.20% | -0.58% | · | -7.7% | -16.0% | -14.7% | · | -16.5% | -15.6% | -4.4% | · | 4.9% | 17.8% | · | 16.3% | |
| ROA | -0.01% | -1.1% | · | -0.40% | -1.7% | -3.0% | · | -1.6% | -1.4% | -1.3% | · | 0.33% | · | · | 2.0% | |
| ROE | -0.02% | -1.5% | · | -0.48% | -2.0% | -3.5% | · | -2.0% | -1.7% | -1.6% | · | 0.43% | · | · | 2.8% | |
| ROIC | 0.00% | -1.4% | · | -0.60% | -2.3% | -3.8% | · | -2.1% | -2.0% | -1.7% | · | 0.34% | · | · | 2.5% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.4 | · | 4.4 | 4.9 | 5.2 | · | 6.4 | 7.0 | 6.3 | · | 5.6 | · | · | 4.4 | |
| Quick Ratio | 3.6 | 4.2 | · | 1.7 | 2.1 | 2.2 | · | 3.2 | 3.3 | 3.0 | · | 3.0 | · | · | 2.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| Interest Coverage | 0.2 | -6.9 | · | -88.3 | -136.8 | -138.0 | · | -183.4 | -113.2 | -62.2 | · | 9.6 | 17.6 | · | 32.8 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.2 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.39 | $15.33 | · | $16.71 | $16.70 | $16.69 | · | $17.87 | $18.10 | $18.52 | · | $19.17 | · | · | $17.93 | |
| Revenue / Share | $3.15 | $2.66 | · | $2.70 | $2.31 | $2.08 | · | $2.04 | $2.23 | $2.28 | · | $3.13 | $3.72 | · | $4.26 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $-0.22 | · | · | · | $-0.30 | · | · | $0.34 | · | · | |
| Cash / Share | $4.36 | $4.20 | · | $3.01 | $3.31 | $3.06 | · | $3.82 | $4.10 | $3.87 | · | $5.95 | · | · | $4.72 | |
| EPS (TTM) | $-0.83 | $-1.19 | · | $-1.56 | $-1.86 | $-1.84 | · | $-1.08 | $-0.61 | $-0.05 | · | $1.07 | $1.87 | · | $1.98 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $481M | · | $425M | $394M | $391M | · | $445M | $500M | $565M | · | $690M | $794M | · | $814M | |
| Net Income TTM | $-39M | $-56M | · | $-73M | $-87M | $-86M | · | $-50M | $-29M | $-2M | · | $52M | $91M | · | $96M | |
| Market Cap | $3.23B | $1.50B | · | $1.02B | $964M | $749M | · | $1.28B | $1.64B | $1.65B | · | $1.70B | · | · | $1.28B | |
| Enterprise Value | $3.02B | $1.31B | · | $842M | $773M | $566M | · | $1.03B | $1.39B | $1.39B | · | $1.35B | · | · | $990M | |
| P/E | -77.2 | -25.2 | · | -13.2 | -10.4 | -8.2 | · | -24.0 | -54.3 | -666.6 | · | 32.2 | 20.5 | · | 13.1 | |
| P/S | 6.2 | 3.1 | · | 2.4 | 2.4 | 1.9 | · | 2.9 | 3.3 | 2.9 | · | 2.5 | · | · | 1.6 | |
| P/B | 4.2 | 2.0 | · | 1.2 | 1.2 | 0.9 | · | 1.5 | 1.8 | 1.8 | · | 1.8 | · | · | 1.5 | |
| P / Tangible Book | 7.5 | 3.6 | · | 2.2 | 2.1 | 1.7 | · | 2.5 | 3.1 | 3.1 | · | 2.8 | · | · | 2.4 | |
| P / Cash Flow | · | 145.8 | · | · | · | -73.6 | · | · | · | -118.0 | · | · | · | · | · | |
| EV / Revenue | 5.8 | 2.7 | · | 2.0 | 2.0 | 1.4 | · | 2.3 | 2.8 | 2.5 | · | 2.0 | · | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | · | · | 0.00% | |
| Earnings Yield | -1.3% | -4.0% | · | -7.6% | -9.6% | -12.2% | · | -4.2% | -1.8% | -0.15% | · | 3.1% | 4.9% | · | 7.6% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | $0 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Przychody | $453M | $402M | $636M | $813M | $887M |
| Marża Operacyjna % | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% |
| Zysk netto | $-74M | $-70M | $28M | $97M | $167M |
| Rozwodniony EPS | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 |
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
| Wskaźnik bieżący | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 |
| Wskaźnik Szybkości | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 |
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $11M | $-8M | $85M | $98M | $86M |
Właściciele instytucjonalni (13F) 377 emitentów · $4.0B 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
377
Wartość posiadanych akcji
$4.0B
Nowe pozycje
115
Zamknięte pozycje
21
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 115 (+56 vs poprzedni kw.) | 21 (-8 vs poprzedni kw.) | 91 (-3 vs poprzedni kw.) | 108 (+30 vs poprzedni kw.) | +5.3M |
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. | $545 932 412 | 7 386 449 | 13,68% | Akcje |
| Capital World Investors | $203 800 395 | 2 757 413 | 5,11% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170 236 238 | 2 303 291 | 4,27% | Akcje |
| Invesco Ltd. | $150 105 297 | 2 030 920 | 3,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $148 362 278 | 2 007 337 | 3,72% | Akcje |
| STATE STREET CORP | $139 612 147 | 1 888 948 | 3,50% | Akcje |
| VANGUARD GROUP INC | $101 484 287 | 4 361 164 | 2,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $96 052 383 | 1 299 373 | 2,41% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $86 782 663 | 1 174 165 | 2,17% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $84 421 185 | 1 142 216 | 2,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $82 914 126 | 1 122 112 | 2,08% | Akcje |
| Capital International Investors | $80 811 420 | 1 093 376 | 2,03% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77 813 631 | 1 052 816 | 1,95% | Akcje |
| MORGAN STANLEY | $73 650 421 | 996 487 | 1,85% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $72 311 326 | 978 370 | 1,81% | Akcje |
| ROYCE & ASSOCIATES LP | $69 329 797 | 938 030 | 1,74% | Akcje |
| EMERALD ADVISERS, LLC | $62 352 472 | 843 627 | 1,56% | Akcje |
| AMERIPRISE FINANCIAL INC | $61 608 566 | 833 562 | 1,54% | Akcje |
| GOLDMAN SACHS GROUP INC | $55 728 140 | 754 000 | 1,40% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 184 308 | 733 112 | 1,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 329 749 | 653 900 | 1,21% | Opcja kupna |
| Point72 Asset Management, L.P. | $48 271 508 | 653 112 | 1,21% | Akcje |
| JPMORGAN CHASE & CO | $46 543 125 | 683 252 | 1,17% | Akcje |
| Driehaus Capital Management LLC | $45 626 343 | 617 323 | 1,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $43 926 856 | 594 329 | 1,10% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $42 793 668 | 578 997 | 1,07% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $42 511 554 | 575 180 | 1,07% | Akcje |
| First Eagle Investment Management, LLC | $40 542 074 | 548 533 | 1,02% | Akcje |
| NORTHERN TRUST CORP | $40 453 678 | 547 337 | 1,01% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $39 439 780 | 533 619 | 0,99% | Akcje |
| Leeward Investments, LLC - MA | $39 062 839 | 528 519 | 0,98% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $38 523 370 | 521 220 | 0,97% | Akcje |
| Tributary Capital Management, LLC | $38 045 690 | 514 757 | 0,95% | Akcje |
| Aberdeen Group plc | $31 496 672 | 426 149 | 0,79% | Akcje |
| NORGES BANK | $29 460 526 | 398 600 | 0,74% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 605 385 | 373 500 | 0,69% | Opcja sprzedaży |
| Nuveen, LLC | $27 525 858 | 372 424 | 0,69% | Akcje |
| TORONTO DOMINION BANK | $27 051 060 | 366 000 | 0,68% | Opcja kupna |
| AQR CAPITAL MANAGEMENT LLC | $25 080 250 | 339 335 | 0,63% | Akcje |
| UBS Group AG | $24 348 245 | 329 431 | 0,61% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $24 151 719 | 326 772 | 0,61% | Akcje |
| JENNISON ASSOCIATES LLC | $23 271 673 | 314 865 | 0,58% | Akcje |
| DAVENPORT & Co LLC | $22 269 748 | 301 309 | 0,56% | Akcje |
| FRANKLIN RESOURCES INC | $22 136 709 | 299 509 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $21 216 904 | 287 064 | 0,53% | Akcje |
| Public Sector Pension Investment Board | $20 742 620 | 280 647 | 0,52% | Akcje |
| CITADEL ADVISORS LLC | $18 148 157 | 245 544 | 0,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 743 944 | 240 075 | 0,44% | Akcje |
| ALGERT GLOBAL LLC | $17 518 000 | 237 018 | 0,44% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $16 973 062 | 229 645 | 0,43% | Akcje |
Insiderzy spółki 38 insiderów · 18 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luis A Muller | President & CEO | 25 września 2026 S | 844 589 | 0 | 3 | $-7 223 059 |
| Jeffrey D Jones | Sr. VP Finance & CFO | 15 lipca 2026 J | 190 590 | 0 | 1 | $-608 920 |
| Klaus Ilgenfritz | Sr. VP & Chief Product Officer | 14 marca 2026 J | 91 791 | 0 | 0 | $0 |
| Christopher Bohrson | Chief Recurring Officer | 15 września 2025 S | 158 702 | 0 | 10 | $-1 013 610 |
| Thomas D Kampfer | Sr. VP Corp Dev, GC & Sec | 15 maja 2024 S | 51 442 | 0 | 0 | $0 |
| Ian P Lawee | Sr. VP & GM | 31 sierpnia 2023 S | 53 139 | 0 | 0 | $0 |
| Pascal Ronde | Sr. VP, Global Customer Group | 16 lutego 2021 F | 83 955 | 0 | 0 | $0 |
| Stephen R Wigley | VP & GM Semiconductor Test Grp | 19 marca 2019 A | 65 201 | 0 | 0 | $0 |
| Hock Woo Chiang | VP Global Sales & Service | 14 sierpnia 2018 S | 64 647 | 0 | 0 | $0 |
| Ian Von Fellenberg | VP & GM Analog Test Handlers | 30 maja 2018 M | 65 035 | 0 | 0 | $0 |
| John H Allen | Vice President Administration | 22 marca 2017 A | 5 698 | 0 | 0 | $0 |
| Peter Fritz Portmann | VP Cohu SEG Global Operations | 24 marca 2015 A | 10 993 | 0 | 0 | $0 |
| Roger Hopkins | VP Sales & Service | 6 marca 2013 F | 13 932 | 0 | 0 | $0 |
| Thomas G Lightner | VP Operations, Delta Design | 31 stycznia 2013 F | 26 196 | 0 | 0 | $0 |
| Shay Torton | Senior VP of Operations | 6 marca 2012 A | 6 855 | 0 | 0 | $0 |
| James P Walsh | VP Manufacturing | 17 sierpnia 2010 F | 5 888 | 0 | 0 | $0 |
| Colin P Scholefield | Senior VP, Sales & Service | 19 czerwca 2008 M | 3 | 0 | 0 | $0 |
| Larry R Stuckey | Vice President Engineering | 7 listopada 2005 M | 0 | 0 | 0 | $0 |
| Andrew M Caggia | Dyrektor | 25 września 2026 A | 65 104 | 0 | 2 | $-789 086 |
| Nina Richardson | Dyrektor | 5 sierpnia 2026 S | 39 093 | 0 | 1 | $-157 455 |
| James A Donahue | Dyrektor | 22 maja 2026 S | 3 578 | 0 | 1 | $-479 720 |
| Steven J Bilodeau | Dyrektor | 20 maja 2026 S | 52 272 | 0 | 2 | $-807 168 |
| Karen Marie Rapp | Dyrektor | 15 maja 2026 A | 19 156 | 0 | 0 | $0 |
| Andreas W Mattes | Dyrektor | 15 maja 2026 A | 25 814 | 0 | 0 | $0 |
| Yon Jorden | Dyrektor | 15 maja 2026 A | 35 226 | 0 | 0 | $0 |
| William Bendush | Dyrektor | 15 maja 2026 A | 3 578 | 0 | 1 | $-368 550 |
| Lynne J Camp | Dyrektor | 5 maja 2021 A | 19 426 | 0 | 0 | $0 |
| Jorge Titinger | Dyrektor | 6 maja 2020 A | 33 965 | 0 | 0 | $0 |
| Robert L Ciardella | Dyrektor | 9 kwietnia 2020 A | 100 863 | 0 | 0 | $0 |
| Ritu Favre | Dyrektor | 8 maja 2019 A | 9 592 | 0 | 0 | $0 |
| David G Tacelli | Dyrektor | 1 października 2018 A | 173 131 | 0 | 0 | $0 |
| Karl H Funke | Dyrektor | 9 marca 2018 F | 26 613 | 0 | 0 | $0 |
| Harold Harrigian | Dyrektor | 5 maja 2015 M | 28 108 | 0 | 0 | $0 |
| CASARI HARRY L | Dyrektor | 14 maja 2014 A | 7 500 | 0 | 0 | $0 |
| Charles A Schwan | Dyrektor | 12 maja 2009 A | 2 000 | 0 | 0 | $0 |
| James W Barnes | Dyrektor | 27 lutego 2007 S | 269 819 | 0 | 0 | $0 |
| Samer Kabbani | · | 26 marca 2014 F | 70 621 | 0 | 0 | $0 |
| James G Mcfarlane | · | 26 marca 2014 F | 81 980 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 3,30% | 1 401 266 SH | 2 października 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,37% | 104 683 SH | 2 października 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,88% | 360 777 SH | 2 października 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,49% | 28 133 SH | 2 października 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,44% | 33 305 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,37% | 100 102 SH | 19 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,35% | 2 646 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,26% | 70 743 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 85 702 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 164 938 SH | 19 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,18% | 9 487 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5 795 SH | 2 października 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 32 169 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,11% | 280 887 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 268 910 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,08% | 1 203 884 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 14 304 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 14 597 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 22 371 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1 492 NS | 31 lipca 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 166 972 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 156 098 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 11 691 SH | 2 października 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 540 351 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 149 210 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 731 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 623 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1 698 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23 192 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 113 793 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 323 SH | 2 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 3 398 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 225 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 943 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11 598 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60 949 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 14 296 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 402 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 954 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 164 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 421 212 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 740 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 881 037 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 420 929 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 163 078 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 544 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 100 SH | 11 września 2026 | Dziennie |
COHU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 14 analityków
KUP
Średni cel
$70.00
-3,3%
5 35,7%
Mocne kupno
8 57,1%
Kup
1 7,1%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
8 analityków · 2026-10-01Średnia cel $70.88 -2,1%
Teraz
Aktualna cena $72.36
Niski$65.00
Średnia$70.88
Wysoki$80.00
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 |
|---|---|---|---|---|---|---|
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Lip 31, 2026