MX Magnachip Semiconductor Corporation Common Stock
$3,30
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$2–$10
15% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$4
+21% upside
P/E (TTM)
-4.0
ROE
-11.5%
Marża Zysku Netto
-16.6%
MX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.30
Kapitalizacja Rynkowa
$120M
P/E (TTM)
-4.0
EPS (TTM)
$-0.82
Przychody (TTM)
$179M
Stopa dywidendy
—
ROE
-11.5%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$2 – $10
MX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$179M
2016-12-31
→
2025-12-31
EPS
$-0.82
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-54M
2017-12-31
→
2025-12-31
Marże
-16.6%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MX
Mediana porównawcza
P/E (TTM)
-4.0
8.3
P/S (TTM)
0.7
6.0
P/B
0.5
2.6
EV / EBITDA
-2.7
—
Price / FCF (Cena / FCF)
-2.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MX
Mediana porównawcza
Gross Margin (Marża brutto)
17.5%
35.3%
Operating Margin (Marża Operacyjna)
-20.1%
—
Net Profit Margin (Marża Zysku Netto)
-16.6%
-54.3%
ROA
-8.1%
-23.3%
ROE
-11.5%
-35.1%
ROIC
-5.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
0.9
Current Ratio (Wskaźnik bieżący)
4.1
2.7
Quick Ratio (Wskaźnik Szybkości)
3.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MX
Mediana porównawcza
Revenue YoY (Przychody R/R)
-8.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-19.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-18.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MX
Mediana porównawcza
MX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-05-05
Niski
$4.00
Wysoki
$4.00
Średni cel
$4.00
+21,2%
Średnia cel
$4.00
+21,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.13 | $-0.23 | 0.10% |
| 31 marca 2026 | $-0.11 | $-0.23 | 0.12% |
| 31 grudnia 2025 | $-0.08 | $-0.33 | 0.25% |
| 30 września 2025 | $-0.01 | $-0.08 | 0.07% |
| 30 czerwca 2025 | $-0.08 | $-0.13 | 0.05% |
| 31 marca 2025 | $-0.10 | $-0.23 | 0.13% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Cost of Revenue | $147M | $158M | $178M | $236M | $321M | $379M | $404M | $350M | $492M | $532M | $499M | $545M | |
| Gross Profit | $31M | $39M | $52M | $101M | $154M | $128M | $116M | $116M | $188M | $156M | $135M | $153M | |
| R&D Expense | $27M | $25M | $52M | $52M | $51M | $46M | $45M | $46M | $71M | $72M | $83M | $93M | |
| SG&A Expense | $35M | $38M | $48M | $51M | $52M | $50M | $48M | $48M | $82M | $84M | $94M | $127M | |
| Operating Expenses | $67M | $65M | $109M | $107M | $70M | $101M | $93M | $94M | $149M | $153M | $178M | $230M | |
| Operating Income | $-36M | $-26M | $-58M | $-5M | $83M | $27M | $24M | $22M | $39M | $3M | $-43M | $-77M | |
| Interest Income | · | · | $10M | $6M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $298.0K | $485.0K | $13.0K | $561.0K | $1M | $370.0K | $3M | $-229.0K | $3M | $3M | $2M | $3M | |
| Pretax Income | $-32M | $-36M | $-48M | $-3M | $74M | $11M | $-18M | $-27M | $86M | $-26M | $-100M | $-116M | |
| Income Tax | $-18M | $-8M | $-11M | $5M | $17M | $-46M | $2M | $-1M | $1M | $4M | $-15M | $2M | |
| Net Income | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| EPS (Basic) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 | $9.80 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | |
| EPS (Diluted) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 | |
| Shares (Basic) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 44,879,412 | 35,213,525 | 34,321,888 | 34,469,921 | 33,943,264 | 34,833,967 | 34,380,517 | 34,055,513 | |
| Shares (Diluted) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 47,709,373 | 46,503,586 | 34,321,888 | 34,469,921 | 44,755,137 | 34,833,967 | 34,380,517 | 34,055,513 | |
| EBITDA | $-23M | $-37M | $-41M | $10M | $98M | · | $57M | $79M | $67M | · | · | $-47M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $139M | $158M | $225M | $280M | $280M | $152M | $132M | $129M | $102M | $91M | $102M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $26M | $28M | $33M | $35M | $51M | $64M | $47M | $80M | $92M | $62M | $63M | $73M | |
| Inventory | $34M | $31M | $33M | $40M | $39M | $39M | $41M | $72M | $73M | $57M | $58M | $75M | |
| Prepaid Expense | $5M | $10M | $7M | $11M | $8M | $7M | $9M | $11M | $9M | $8M | $7M | $8M | |
| Other Current Assets | $4M | $5M | $9M | $16M | $3M | $9M | $10M | $10M | $15M | $5M | $3M | $7M | |
| Current Assets | $177M | $219M | $245M | $338M | $409M | $410M | $379M | $353M | $330M | $243M | $260M | $276M | |
| PP&E (Net) | $100M | $81M | $100M | $111M | $108M | $96M | $73M | $202M | $206M | $180M | $192M | $224M | |
| PP&E (Gross) | $194M | $183M | $201M | $197M | $162M | $163M | $135M | $439M | $421M | $350M | $350M | $364M | |
| Accum. Depreciation | $128M | $115M | $116M | $102M | $94M | $90M | $76M | $252M | $231M | $185M | $173M | $157M | |
| Intangibles | $454.0K | $507.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-current Assets | $7M | $22M | $12M | $12M | $11M | $10M | $9M | $9M | $6M | $7M | $7M | $14M | |
| Total Assets | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Accrued Liabilities | $7M | $9M | $10M | $10M | $20M | $16M | $45M | $46M | $52M | $60M | $77M | $81M | |
| Current Liabilities | $43M | $46M | $47M | $47M | $85M | $174M | $134M | $133M | $138M | $153M | $167M | $169M | |
| Capital Leases | $690.0K | $2M | $3M | $4M | $2M | $2M | $251.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $154.0K | $215.0K | $264.0K | $1.0K | $3.0K | $3.0K | |
| Other Non-current Liabilities | $3M | $10M | $10M | $14M | $10M | $10M | $9M | · | · | · | · | $14M | |
| Total Liabilities | $103M | $103M | $76M | $88M | $131M | $226M | $610M | $601M | $598M | $514M | $536M | $546M | |
| Long-term Debt | $45M | · | · | · | · | $83M | $305M | · | · | · | · | · | |
| Total Debt | $45M | $27M | · | · | · | · | $305M | $304M | $303M | · | · | $224M | |
| Common Stock | $579.0K | $574.0K | $569.0K | $564.0K | $559.0K | $450.0K | $439.0K | $431.0K | $426.0K | $416.0K | $411.0K | $406.0K | |
| Retained Earnings | $215M | $245M | $299M | $336M | $344M | $287M | $-58M | $8M | $-41M | $-126M | $-96M | $-11M | |
| Treasury Stock | $230M | $226M | $213M | $161M | $130M | $108M | $107M | $104M | $102M | $91M | $91M | $91M | |
| AOCI | $-19M | $-22M | $-15M | $-13M | $-2M | $4M | $-3M | $-20M | $-33M | $14M | $-231.0K | $-35M | |
| Stockholders' Equity | $248M | $277M | $345M | $428M | $453M | $346M | $-15M | $-17M | $-40M | $-72M | $-62M | $-19M | |
| Liabilities + Equity | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Shares Outstanding | 36,219,100 | 36,912,118 | 38,852,742 | 43,824,575 | 45,659,304 | 35,783,347 | 34,800,312 | 34,441,232 | 34,189,599 | 35,048,338 | 34,568,942 | 34,056,468 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $17M | $15M | $14M | $16M | $33M | $32M | $28M | $25M | $26M | $30M | |
| Stock-based Comp | $2M | $6M | $7M | $6M | $8M | $7M | $7M | $4M | $2M | $4M | $3M | $2M | |
| Amort. of Intangibles | $248.0K | $305.0K | $616.0K | $683.0K | $744.0K | $668.0K | $598.0K | $518.0K | $648.0K | $475.0K | $360.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $9M | · | $-17M | · | · | · | |
| Other Non-cash | $-10M | $26M | $10M | $-8M | $9M | · | $33M | $6M | $-134M | · | · | $48M | |
| Operating Cash Flow | $-24M | $-6M | $-3M | $5M | $88M | $7M | $50M | $39M | $-20M | $9M | $-10M | $-37M | |
| CapEx | $30M | $12M | $7M | $23M | $32M | $36M | $23M | $29M | $33M | $19M | $6M | $17M | |
| Investing Cash Flow | $-24M | $-12M | $-8M | $-25M | $-31M | $318M | $-29M | $-33M | $-35M | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $3M | $68.0K | |
| Stock Repurchased | $4M | $13M | $52M | $14M | $2M | $1M | $3M | $2M | $11M | · | · | · | |
| Net Stock Activity | $-4M | $-13M | $-52M | $-14M | $-2M | · | $-3M | $-2M | $-11M | · | · | $68.0K | |
| Financing Cash Flow | $12M | $17M | $-52M | $-13M | $-36M | $-222M | $-2M | $1M | $73M | $2M | · | · | |
| Net Change in Cash | $-35M | $-19M | $-67M | $-54M | $-393.0K | $128M | $19M | $4M | $27M | $11M | $-12M | $-51M | |
| Taxes Paid | $2M | $1M | $1M | $19M | $13M | $23M | $2M | $920.0K | $1M | $693.0K | $-5M | $875.0K | |
| Free Cash Flow | $-54M | $-18M | $-10M | $-18M | $56M | · | $28M | $10M | $-51M | · | · | $-55M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% | · | 22.8% | 26.4% | 27.6% | · | · | 21.9% | |
| Operating Margin | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% | · | 3.1% | 6.3% | 5.8% | · | · | -11.1% | |
| Net Margin | -16.6% | -23.4% | -15.9% | -2.4% | 12.0% | · | -2.8% | -0.52% | 12.5% | · | · | -16.8% | |
| Pretax Margin | -18.0% | -27.0% | -20.7% | -0.85% | 15.6% | · | -2.2% | 0.10% | 12.7% | · | · | -16.6% | |
| EBITDA Margin | -12.8% | -15.9% | -17.8% | 2.9% | 20.6% | · | 7.2% | 10.6% | 9.9% | · | · | -6.8% | |
| ROA | -8.1% | -13.6% | -7.8% | -1.5% | 9.8% | · | -3.7% | -0.68% | 17.0% | · | · | -20.3% | |
| ROE | -11.5% | -18.8% | -10.5% | -1.9% | 12.8% | · | 90.2% | 22.4% | -168.6% | · | · | -4329.1% | |
| ROIC | -5.4% | -15.1% | -12.9% | -3.4% | 14.1% | · | 10.8% | -86.2% | 14.7% | · | · | -38.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 | · | 2.8 | 2.7 | 2.4 | · | · | 1.6 | |
| Quick Ratio | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | · | 1.3 | 1.3 | 1.4 | · | · | 1.2 | |
| Inventory Turnover | 4.6 | 5.7 | 4.9 | 6.0 | 8.2 | · | 8.4 | 10.9 | 7.6 | · | · | 7.3 | |
| Receivables Turnover | 6.6 | 7.6 | 6.8 | 7.8 | 8.2 | · | 9.0 | 8.7 | 8.8 | · | · | 9.2 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -14.6% | -31.9% | -28.8% | -6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.1% | -25.5% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -84.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -83.6% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Net Income TTM | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| Market Cap | $92M | $148M | $291M | $412M | $957M | · | $404M | $214M | $340M | · | · | $442M | |
| Enterprise Value | $33M | $37M | · | · | · | · | $557M | $385M | $515M | · | · | $564M | |
| P/E | -3.1 | -2.8 | -8.4 | -52.2 | 17.3 | 1.8 | -18.1 | -56.5 | 4.9 | -7.3 | -2.1 | -3.8 | |
| P/S | 0.5 | 0.8 | 1.3 | 1.2 | 2.0 | · | 0.8 | 0.5 | 0.5 | · | · | 0.6 | |
| P/B | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | · | -27.0 | -12.4 | -8.6 | · | · | -23.9 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -24.2 | -96.7 | 79.7 | 10.9 | · | 8.0 | 5.5 | -18.4 | · | · | -11.8 | |
| P / FCF | -1.7 | -8.4 | -29.2 | -22.6 | 17.2 | · | 14.7 | 20.8 | -6.7 | · | · | -8.1 | |
| EV / EBITDA | -1.4 | -1.0 | · | · | · | · | 9.7 | 4.8 | 7.6 | · | · | -12.0 | |
| EV / FCF | -0.6 | -2.1 | · | · | · | · | 20.2 | 37.4 | -10.1 | · | · | -10.3 | |
| EV / Revenue | 0.2 | 0.2 | · | · | · | · | 1.1 | 0.8 | 0.8 | · | · | 0.8 | |
| Earnings Yield | -32.2% | -35.8% | -11.9% | -1.9% | 5.8% | 55.8% | -5.5% | -1.8% | 20.3% | -13.7% | -46.7% | -26.5% |
Rachunek zysków i strat 17
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $46M | $41M | $46M | $48M | $45M | $51M | $55M | $46M | $43M | $51M | $61M | $61M | $57M | $61M | $71M | |
| Cost of Revenue | $36M | $39M | $37M | $37M | $38M | $35M | $40M | $44M | $37M | $37M | $39M | $47M | $47M | $45M | $45M | $54M | |
| Gross Profit | $9M | $7M | $4M | $9M | $10M | $9M | $11M | $12M | $10M | $6M | $12M | $14M | $14M | $12M | $16M | $17M | |
| R&D Expense | $8M | $7M | $7M | $8M | $6M | $5M | $7M | $6M | $6M | $6M | $15M | $12M | $11M | $13M | $14M | $13M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $11M | |
| Operating Expenses | $19M | $14M | $14M | $20M | $16M | $15M | $17M | $16M | $16M | $16M | $27M | $24M | $24M | $34M | $26M | $27M | |
| Operating Income | $-10M | $-7M | $-11M | $-12M | $-7M | $-5M | $-6M | $-4M | $-6M | $-9M | $-16M | $-9M | $-11M | $-22M | $-10M | $-10M | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $3M | $3M | $2M | $2M | |
| Other Non-op | $286.0K | $-10.0K | $-125.0K | $253.0K | $-83.0K | $114.0K | $364.0K | $-31.0K | $108.0K | $44.0K | $-42.0K | $87.0K | $3.0K | $-35.0K | $-42.0K | $174.0K | |
| Pretax Income | $-10M | $-7M | $-16M | $-15M | $5M | $-4M | $-18M | $2M | $-8M | $-12M | $-8M | $-10M | $-7M | $-23M | $9M | $-21M | |
| Income Tax | $-2M | $-2M | $-9M | $-4M | $-4M | $-401.0K | $-11M | $6M | $-5M | $2M | $-2M | $-4M | $-3M | $-1M | $7M | $-4M | |
| Net Income | $-5M | $-5M | $-8M | $-13M | $323.0K | $-9M | $-16M | $-10M | $-13M | $-15M | $-6M | $-5M | $-4M | $-21M | $3M | $-17M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.06 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.07 | $-0.38 | |
| Shares (Basic) | 36,454,812 | 36,407,581 | -72,687,812 | 35,934,406 | 36,083,703 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -90,514,961 | 44,865,266 | |
| Shares (Diluted) | 36,454,812 | 36,407,581 | -73,372,756 | 35,934,406 | 36,768,647 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -91,605,047 | 44,865,266 | |
| EBITDA | $-10M | $-7M | · | $-12M | $-7M | $-3M | · | $-11M | $-13M | $-9M | · | $-9M | $-11M | $-17M | · | $-10M |
Bilans 27
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $95M | $104M | $108M | $113M | $133M | $139M | $121M | $132M | $172M | $158M | $167M | $173M | $212M | $225M | $251M | |
| Short-term Investments | · | · | · | · | · | · | · | $30M | $30M | · | · | · | · | · | · | · | |
| Receivables | $24M | $24M | $26M | $31M | $29M | $28M | $28M | $29M | $31M | $30M | $33M | $41M | $35M | $32M | $35M | $37M | |
| Inventory | $34M | $33M | $34M | $37M | $38M | $33M | $31M | $36M | $35M | $31M | $33M | $31M | $32M | $36M | $40M | $37M | |
| Prepaid Expense | $4M | $6M | $5M | $6M | $7M | $11M | $10M | $12M | $9M | $10M | $7M | $9M | $10M | $11M | $11M | $10M | |
| Other Current Assets | $6M | $4M | $4M | $10M | $5M | $4M | $5M | $8M | $12M | $9M | $9M | $25M | $19M | $15M | $16M | $20M | |
| Current Assets | $164M | $170M | $177M | $197M | $199M | $215M | $219M | $242M | $254M | $258M | $245M | $278M | $275M | $315M | $338M | $379M | |
| PP&E (Net) | $92M | $95M | $100M | $95M | $94M | $80M | $81M | $92M | $88M | $93M | $100M | $96M | $101M | $105M | $111M | $94M | |
| PP&E (Gross) | $176M | $180M | $194M | $197M | $201M | $183M | $183M | $201M | $189M | $192M | $201M | $189M | $193M | $193M | $197M | $145M | |
| Accum. Depreciation | $118M | $119M | $128M | $129M | $132M | $119M | $115M | $124M | $114M | $114M | $116M | $107M | $106M | $103M | $102M | $86M | |
| Intangibles | $395.0K | $404.0K | $454.0K | $498.0K | $500.0K | $500.0K | $507.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $7M | $8M | $16M | $20M | $22M | $25M | $12M | $12M | $12M | $12M | $17M | $15M | $12M | $10M | |
| Total Assets | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Accrued Liabilities | $8M | $5M | $7M | $12M | $8M | $9M | $9M | $9M | $9M | $8M | $10M | $10M | $10M | $17M | $10M | $16M | |
| Current Liabilities | $68M | $72M | $43M | $46M | $43M | $48M | $46M | $50M | $51M | $45M | $47M | $47M | $46M | $53M | $47M | $74M | |
| Capital Leases | $324.0K | $509.0K | $690.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $5M | $10M | $10M | $12M | $9M | $11M | $10M | $10M | $10M | $14M | $14M | $17M | |
| Total Liabilities | $98M | $103M | $103M | $104M | $100M | $105M | $103M | $112M | $107M | $104M | $76M | $81M | $79M | $94M | $88M | $123M | |
| Long-term Debt | $42M | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $42M | $42M | · | $39M | $37M | $27M | · | $30M | $29M | $30M | · | · | · | · | · | · | |
| Common Stock | $581.0K | $581.0K | $579.0K | $576.0K | $575.0K | $575.0K | $574.0K | $569.0K | $569.0K | $569.0K | $569.0K | $566.0K | $564.0K | $564.0K | $564.0K | $562.0K | |
| Retained Earnings | $205M | $210M | $215M | $223M | $236M | $236M | $245M | $261M | $270M | $283M | $299M | $305M | $310M | $314M | $336M | $333M | |
| Treasury Stock | $230M | $230M | $230M | $230M | $229M | $227M | $226M | $223M | $220M | $218M | $213M | $205M | $199M | $173M | $161M | $152M | |
| AOCI | $-33M | $-30M | $-19M | $-19M | $-18M | $-20M | $-22M | $-17M | $-21M | $-19M | $-15M | $-19M | $-16M | $-15M | $-13M | $-32M | |
| Stockholders' Equity | $227M | $233M | $248M | $255M | $270M | $269M | $277M | $300M | $306M | $322M | $345M | $354M | $364M | $393M | $428M | $413M | |
| Liabilities + Equity | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Shares Outstanding | 36,510,111 | 36,440,854 | 36,219,100 | 35,948,422 | 35,954,038 | 36,675,789 | 36,912,118 | 37,292,044 | 37,799,482 | 38,263,642 | 38,852,742 | 39,667,995 | 40,133,898 | 42,589,315 | 43,824,575 | 44,579,075 |
Przepływy pieniężne 13
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.8K | $2.9K | $3M | $3M | $3M | $3.3K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1.0K | $643 | $565.0K | $123.0K | $462.0K | $1.0K | $2M | $2M | $1M | $900.0K | $2M | $2M | $2M | $1M | $2M | $861.0K | |
| Amort. of Intangibles | $38.0K | $48.0K | $54.0K | $62.0K | $61.0K | $72.0K | $67.0K | $-50.0K | $24.0K | $86.0K | $144.0K | $153.0K | $155.0K | $164.0K | $157.0K | $163.0K | |
| Other Non-cash | · | $5M | · | · | · | $-94.0K | · | · | · | $6M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $-4.5K | $1.6K | $5M | $162.0K | $-25M | $-4.7K | $12M | $-13M | $-1M | $-4M | $-3M | $2M | $-10M | $8M | $-45M | $25M | |
| CapEx | $1.3K | $3.9K | $10M | $8M | $12M | $208 | $7M | $3M | $898.0K | $668.0K | $5M | $762.0K | $1M | $135.0K | $12M | $10M | |
| Investing Cash Flow | $-946 | $-5.9K | $-11M | $-5M | $-7M | $-389 | $24M | $-2M | $-32M | $-1M | $-3M | $2M | $-3M | $-4M | $945.0K | $-19M | |
| Stock Repurchased | $25 | $176 | $41.0K | $320.0K | $3M | $1.3K | $3M | $3M | $2M | $5M | $9M | $6M | $25M | $12M | $9M | $3M | |
| Net Stock Activity | · | $-176 | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-98 | $-320 | $6M | $3M | $4M | $-1.5K | $-4M | $-3M | $-2M | $25M | $-9M | $-6M | $-25M | $-12M | $-9M | $-3M | |
| Net Change in Cash | $-6.6K | $-9.2K | $-4M | $-5M | $-19M | $-6.0K | $18M | $-11M | $-39M | $14M | $-9M | $-6M | $-39M | $-13M | $-25M | $-23M | |
| Taxes Paid | $-395 | $-42 | $3M | $125.0K | $-831.0K | $-337 | $551.0K | $2M | $-986.0K | $270.0K | $-3M | $401.0K | $955.0K | $3M | $1M | $4M | |
| Free Cash Flow | · | $-2.4K | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · |
Rentowność 8
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 15.6% | · | 18.6% | 20.4% | 20.9% | · | 23.3% | 21.8% | 18.3% | · | 23.6% | 22.2% | 21.2% | · | 24.2% | |
| Operating Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -14.1% | · | -16.6% | -24.1% | -27.4% | · | -15.1% | -17.5% | -38.3% | · | -14.1% | |
| Net Margin | -10.8% | -10.1% | · | -28.5% | 0.68% | -19.9% | · | -14.5% | -24.4% | -31.4% | · | -8.4% | -6.5% | -37.7% | · | -24.1% | |
| Pretax Margin | -21.4% | -14.3% | · | -32.2% | 9.1% | -12.3% | · | -6.8% | -27.5% | -33.5% | · | -15.6% | -11.3% | -39.8% | · | -29.7% | |
| EBITDA Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -6.7% | · | -16.6% | -24.1% | -19.1% | · | -15.1% | -17.5% | -30.6% | · | -14.1% | |
| ROA | -1.4% | -1.3% | · | -3.4% | 0.08% | -2.2% | · | -2.3% | -3.0% | -3.4% | · | -1.1% | -0.77% | -4.0% | · | -3.1% | |
| ROE | -1.9% | -1.8% | · | -4.7% | 0.11% | -3.0% | · | -2.9% | -3.9% | -4.3% | · | -1.4% | -0.97% | -5.0% | · | -4.1% | |
| ROIC | -2.9% | -1.8% | · | -2.8% | -4.7% | -2.0% | · | -7.1% | -3.4% | -3.6% | · | -1.4% | -1.7% | -5.2% | · | -2.0% |
Płynność i wypłacalność 4
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 4.3 | 4.6 | 4.5 | · | 4.8 | 5.0 | 5.8 | · | 5.9 | 6.0 | 5.9 | · | 5.1 | |
| Quick Ratio | 1.7 | 1.7 | · | 3.1 | 3.3 | 3.4 | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.6 | 4.6 | · | 3.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
Efektywność 3
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.4 | · | 1.6 |
Wycena (TTM) 14
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $184M | $184M | · | $194M | $194M | $190M | · | $207M | $212M | $223M | · | $250M | $291M | $334M | · | $404M | |
| Net Income TTM | $-22M | $-26M | · | $-31M | $-31M | $-47M | · | $-43M | $-38M | $-46M | · | $-48M | $-46M | $-32M | · | $-239.0K | |
| Market Cap | $173M | $102M | · | $113M | $143M | $126M | · | $174M | $184M | $214M | · | $330M | $449M | $395M | · | $456M | |
| Enterprise Value | $126M | $50M | · | $43M | $66M | $20M | · | $53M | $50M | $72M | · | · | · | · | · | · | |
| P/E | -7.8 | -3.9 | · | -3.7 | -4.8 | -2.8 | · | -4.1 | -5.1 | -5.0 | · | -7.6 | -10.9 | -12.5 | · | -512.0 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | 1.1 | |
| P/B | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 65574.8 | · | · | · | -26.9 | · | · | · | -53.8 | · | · | · | 50.2 | · | · | |
| P / FCF | · | -43253.2 | · | · | · | -25.8 | · | · | · | -46.0 | · | · | · | 51.1 | · | · | |
| EV / EBITDA | -12.7 | -6.9 | · | -3.8 | -8.9 | -6.8 | · | -4.9 | -3.9 | -7.7 | · | · | · | · | · | · | |
| EV / FCF | · | -21096.4 | · | · | · | -4.2 | · | · | · | -15.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -12.9% | -25.7% | · | -27.2% | -20.8% | -36.1% | · | -24.2% | -19.7% | -19.9% | · | -13.1% | -9.2% | -8.0% | · | -0.20% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $179M | $196M | $230M | $338M | $474M |
| Marża Brutto % | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% |
| Marża Operacyjna % | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% |
| Zysk netto | $-30M | $-54M | $-37M | $-8M | $57M |
| Rozwodniony EPS | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.1 | — | — | — |
| Wskaźnik bieżący | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 |
| Wskaźnik Szybkości | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-54M | $-18M | $-10M | $-18M | $56M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 99 emitentów · $89.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 38 (+23 vs poprzedni kw.) | 16 (+6 vs poprzedni kw.) | 24 (+2 vs poprzedni kw.) | 25 (+4 vs poprzedni kw.) | +2.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FourWorld Capital Management LLC | $7 571 287 | 1 600 695 | 8,44% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 101 802 | 1 501 438 | 7,91% | Akcje |
| OAKTREE CAPITAL MANAGEMENT LP | $7 095 000 | 1 500 000 | 7,91% | Akcje |
| D. E. Shaw & Co., Inc. | $6 611 400 | 1 397 759 | 7,37% | Akcje |
| MARSHALL WACE, LLP | $5 100 753 | 1 078 383 | 5,68% | Akcje |
| Caption Management, LLC | $4 730 000 | 1 000 000 | 5,27% | Opcja sprzedaży |
| OAKTREE CAPITAL MANAGEMENT LP | $4 730 000 | 1 000 000 | 5,27% | Opcja kupna |
| NOMURA HOLDINGS INC | $4 730 000 | 1 000 000 | 5,27% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $3 129 368 | 661 600 | 3,49% | Akcje |
| MORGAN STANLEY | $2 556 683 | 540 525 | 2,85% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 263 305 | 478 500 | 2,52% | Opcja kupna |
| DIMENSIONAL FUND ADVISORS LP | $2 045 044 | 432 356 | 2,28% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 952 776 | 412 849 | 2,18% | Akcje |
| PEAK6 LLC | $1 892 000 | 400 000 | 2,11% | Opcja kupna |
| Qube Research & Technologies Ltd | $1 808 672 | 382 383 | 2,02% | Akcje |
| JANE STREET GROUP, LLC | $1 764 763 | 373 100 | 1,97% | Opcja kupna |
| Trexquant Investment LP | $1 352 350 | 285 909 | 1,51% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 254 141 | 265 146 | 1,40% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 133 753 | 239 694 | 1,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 118 276 | 236 422 | 1,25% | Akcje |
| XTX Topco Ltd | $1 050 992 | 222 197 | 1,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 018 842 | 215 400 | 1,14% | Opcja sprzedaży |
| ODDO BHF ASSET MANAGEMENT SAS | $1 017 414 | 215 098 | 1,13% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $946 383 | 200 081 | 1,05% | Akcje |
| JANE STREET GROUP, LLC | $939 331 | 198 590 | 1,05% | Akcje |
| Caption Management, LLC | $804 100 | 170 000 | 0,90% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $761 530 | 161 000 | 0,85% | Opcja kupna |
| Caption Management, LLC | $757 226 | 160 090 | 0,84% | Akcje |
| Steward Partners Investment Advisory, LLC | $725 331 | 153 347 | 0,81% | Akcje |
| CITADEL ADVISORS LLC | $711 392 | 150 400 | 0,79% | Opcja kupna |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $698 612 | 147 698 | 0,78% | Akcje |
| VANGUARD GROUP INC | $611 220 | 239 694 | 0,68% | Akcje |
| TWO SIGMA ADVISERS, LP | $606 742 | 237 938 | 0,68% | Akcje |
| Orion Portfolio Solutions, LLC | $567 226 | 165 372 | 0,63% | Akcje |
| GROUP ONE TRADING LLC | $557 303 | 117 823 | 0,62% | Akcje |
| CITADEL ADVISORS LLC | $551 518 | 116 600 | 0,61% | Opcja sprzedaży |
| ALGERT GLOBAL LLC | $524 013 | 110 785 | 0,58% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $511 327 | 108 103 | 0,57% | Akcje |
| SILVERBACK ASSET MANAGEMENT LLC | $473 000 | 100 000 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $453 337 | 95 843 | 0,51% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $402 523 | 85 100 | 0,45% | Opcja kupna |
| JANE STREET GROUP, LLC | $366 575 | 77 500 | 0,41% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $355 237 | 75 103 | 0,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $348 606 | 73 701 | 0,39% | Akcje |
| IMC-Chicago, LLC | $321 210 | 67 909 | 0,36% | Akcje |
| Squarepoint Ops LLC | $319 039 | 67 450 | 0,36% | Akcje |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $296 250 | 62 500 | 0,33% | Akcje |
| BARCLAYS PLC | $283 800 | 60 000 | 0,32% | Akcje |
| Eurizon Capital SGR S.p.A. | $281 871 | 60 955 | 0,31% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $218 247 | 46 141 | 0,24% | Akcje |
| WINTON GROUP Ltd | $164 027 | 34 678 | 0,18% | Akcje |
| Yakira Capital Management, Inc. | $164 013 | 34 675 | 0,18% | Akcje |
| Walleye Capital LLC | $152 779 | 32 300 | 0,17% | Opcja kupna |
| WESBANCO BANK INC | $141 900 | 30 000 | 0,16% | Akcje |
| STATE STREET CORP | $135 713 | 28 692 | 0,15% | Akcje |
| Tower Research Capital LLC (TRC) | $127 928 | 27 046 | 0,14% | Akcje |
| CITIGROUP INC | $109 764 | 23 206 | 0,12% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $106 449 | 22 505 | 0,12% | Akcje |
| GABELLI FUNDS LLC | $102 499 | 21 670 | 0,11% | Akcje |
| Cubist Systematic Strategies, LLC | $92 886 | 29 676 | 0,10% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $90 182 | 19 066 | 0,10% | Akcje |
| AXQ CAPITAL, LP | $86 143 | 18 212 | 0,10% | Akcje |
| LPL Financial LLC | $83 650 | 17 685 | 0,09% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $77 861 | 16 461 | 0,09% | Akcje |
| Owlhouse Capital LP | $62 152 | 13 140 | 0,07% | Akcje |
| Caitong International Asset Management Co., Ltd | $61 925 | 13 092 | 0,07% | Akcje |
| Accurate Wealth Management, LLC | $60 300 | 15 000 | 0,07% | Akcje |
| StoneX Group Inc. | $57 467 | 10 625 | 0,06% | Akcje |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $54 277 | 11 475 | 0,06% | Akcje |
| Centiva Capital, LP | $50 010 | 10 573 | 0,06% | Akcje |
| Walleye Capital LLC | $49 764 | 10 521 | 0,06% | Akcje |
| Rockefeller Capital Management L.P. | $47 300 | 10 000 | 0,05% | Akcje |
| BlackRock, Inc. | $45 876 | 9 699 | 0,05% | Akcje |
| OSAIC HOLDINGS, INC. | $34 022 | 7 193 | 0,04% | Akcje |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $33 630 | 11 800 | 0,04% | Opcja sprzedaży |
| NFSG Corp | $28 025 | 5 925 | 0,03% | Akcje |
| SIMPLEX TRADING, LLC | $15 254 | 3 225 | 0,02% | Akcje |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $15 075 | 60 600 | 0,02% | Opcja kupna |
| SBI Securities Co., Ltd. | $10 860 | 2 296 | 0,01% | Akcje |
| Federation des caisses Desjardins du Quebec | $7 095 | 1 500 | 0,01% | Akcje |
| NewEdge Advisors, LLC | $4 730 | 1 000 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $4 650 | 1 000 | 0,01% | Akcje |
| CIBC Private Wealth Group LLC | $4 636 | 1 481 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $4 550 | 963 768 | 0,01% | Akcje |
| Ameritas Advisory Services, LLC | $4 475 | 946 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 688 | 0,00% | Akcje |
| TD Waterhouse Canada Inc. | $2 245 | 500 | 0,00% | Akcje |
| Cygnus Capital Advisors, LLC | $2 055 | 733 954 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 954 | 423 | 0,00% | Akcje |
| SALEM INVESTMENT COUNSELORS INC | $1 419 | 300 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $1 183 | 250 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $946 | 199 954 | 0,00% | Akcje |
| UBS Group AG | $790 | 167 | 0,00% | Akcje |
| CITADEL ADVISORS LLC | $724 | 153 | 0,00% | Akcje |
| Virtu Financial LLC | $544 | 114 969 | 0,00% | Akcje |
| Polunin Capital Partners Ltd | $240 | 59 811 | 0,00% | Akcje |
| FMR LLC | $175 | 37 | 0,00% | Akcje |
| HRT FINANCIAL LP | $134 | 28 441 | 0,00% | Akcje |
| CWM, LLC | $42 | 15 | 0,00% | Akcje |
Insiderzy spółki 30 insiderów · 16 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chae Lee | Chief Executive Officer | 1 lipca 2026 A | 288 750 | 0 | 0 | $0 |
| Young-Joon Kim | Director and Chief Executive Officer | 1 czerwca 2025 A | 590 970 | 0 | 0 | $0 |
| Sang Park | Chairman of the Board and CEO | 15 stycznia 2012 A | — | 0 | 0 | $0 |
| Shin Young Park | Chief Financial Officer | 1 czerwca 2026 A | 327 954 | 1 | 0 | $28 700 |
| Young Soo Woo | Resigned as Chief Financial Officer and Principal Financial Officer of the Issuer, effective at the end of December 31, 2021. | 31 grudnia 2021 F | 23 697 | 0 | 0 | $0 |
| Jonathan W Kim | Chief Financial Officer, Executive Vice President and Chief Accounting Officer | 11 marca 2019 F | 60 196 | 0 | 0 | $0 |
| Margaret Sakai | Exec VP and CFO | 15 stycznia 2012 A | — | 0 | 0 | $0 |
| Tae Young Hwang | COO and President | 14 maja 2012 S | 90 000 | 0 | 0 | $0 |
| Seunghoon Lee | Chief of Manufacturing | 1 czerwca 2026 A | 158 201 | 0 | 0 | $0 |
| Jinseok Yang | Acting Co-General Manager of Mixed-Signal Solutions | 1 marca 2025 F | 70 742 | 0 | 0 | $0 |
| Theodore S Kim | Chief Compliance Officer, General Counsel and Secretary | 31 grudnia 2024 F | 293 200 | 0 | 0 | $0 |
| Woung Moo Lee | General Manager of Mixed Signal Solutions | 1 czerwca 2024 A | 151 903 | 0 | 0 | $0 |
| Chan Ho Park | General Manager of Power Analog Solutions | 31 grudnia 2023 F | 42 012 | 0 | 0 | $0 |
| Tae Jong Lee | Executive Vice President and General Manager, Foundry Services Group | 9 stycznia 2019 F | 56 460 | 0 | 0 | $0 |
| Heung Kyu Kim | Executive Vice President and General Manager, Display Solutions and Power Solutions Division | 15 stycznia 2012 A | — | 0 | 0 | $0 |
| Brent Rowe | Executive Vice President, Worldwide Sales | 15 stycznia 2012 A | — | 0 | 0 | $0 |
| Camillo Martino | Dyrektor | 15 sierpnia 2026 A | 410 661 | 1 | 0 | $85 200 |
| Cristiano Amoruso | Dyrektor | 1 sierpnia 2026 A | 75 057 | 0 | 0 | $0 |
| Kyo-Hwa Liz Chung | Dyrektor | 1 sierpnia 2026 A | 149 599 | 0 | 0 | $0 |
| Gilbert E Nathan | Dyrektor | 1 sierpnia 2026 A | 265 682 | 3 | 0 | $168 160 |
| Ilbok Lee | Dyrektor | 1 lipca 2025 A | 275 026 | 0 | 0 | $0 |
| Gary W. Tanner | Dyrektor | 1 czerwca 2023 A | 131 009 | 0 | 0 | $0 |
| Melvin L Keating | Dyrektor | 1 czerwca 2023 A | 124 445 | 0 | 0 | $0 |
| Tavakoli Nader | Dyrektor | 16 lipca 2020 A | 171 889 | 0 | 0 | $0 |
| Randal T Klein | Dyrektor | 23 lipca 2018 A | 26 622 | 0 | 0 | $0 |
| Michael D Elkins | Dyrektor | 8 sierpnia 2016 A | 30 139 | 0 | 0 | $0 |
| Douglas R Norby | Dyrektor | 11 marca 2016 A | 22 020 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | Posiadacz 10% | 13 grudnia 2018 P | 3 455 706 | 0 | 0 | $0 |
| Brigade Capital Management GP, LLC | Posiadacz 10% | 19 stycznia 2017 S | — | 0 | 0 | $0 |
| John Mcfarland | — | 21 sierpnia 2013 M | 13 860 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Byreforge LLC, Amoruso Cristiano ×2 zgłoszenia | 20 stycznia 2026 | 8,50% | Aneks | Kampania zarządu | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 zgłoszenia | 7 listopada 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3 czerwca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick ×5 zgłoszenia | 31 maja 2016 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Pleasant Lake Partners LLC, PLP MM LLC, Pleasant Lake Onshore GP LLC, Pleasant Lake Offshore Master Fund L.P., Jonathan Lennon ×7 zgłoszenia | 12 maja 2016 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 15 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 58 360 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 120 380 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 788 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 631 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 636 NS | 30 kwietnia 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 lipca 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | — | — | 30 lipca 2026 | Dziennie |
| IXUS · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| ISCF · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| IDEV · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |