PENG Penguin Solutions, Inc. - Common Stock
$54,54
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 7, 2026
Zakres 52 tyg.
$16–$90
52% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$74
+36% upside
P/E (TTM)
237.1
ROE
6.5%
Marża Zysku Netto
1.8%
PENG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$54.54
Kapitalizacja Rynkowa
$3.50B
P/E (TTM)
237.1
EPS (TTM)
$0.28
Przychody (TTM)
$1.37B
Stopa dywidendy
—
ROE
6.5%
D/E Dług/Kapitał
1.2
Zakres 52 tyg.
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
EPS
$0.28
2016-08-26
→
2025-08-29
Wolny przepływ pieniężny
$100M
2017-08-25
→
2025-08-29
Marże
1.8%
2017-08-25
→
2025-08-29
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PENG
Mediana porównawcza
P/E (TTM)
237.1
44.7
P/S (TTM)
2.6
8.0
P/B
8.9
3.1
EV / EBITDA
30.7
—
Price / FCF (Cena / FCF)
35.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PENG
Mediana porównawcza
Gross Margin (Marża brutto)
28.8%
40.6%
Operating Margin (Marża Operacyjna)
4.2%
—
Net Profit Margin (Marża Zysku Netto)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PENG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.2
77.4
Current Ratio (Wskaźnik bieżący)
2.2
5.3
Quick Ratio (Wskaźnik Szybkości)
1.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PENG
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.65%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PENG
Mediana porównawcza
PENG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 4 28,6%
- Kup 8 57,1%
- Trzymaj 1 7,1%
- Sprzedaj 1 7,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-19
Mediana
$80.00
Średnia
$74.29
Teraz
$54.54
Niski
$40.00
Wysoki
$85.00
Średni cel
$80.00
+46,7%
Średnia cel
$74.29
+36,2%
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 | $0.84 | $0.55 | 0.29% |
| 31 marca 2026 | $0.52 | $0.43 | 0.09% |
| 31 grudnia 2025 | $0.49 | $0.44 | 0.05% |
| 30 września 2025 | $0.43 | $0.38 | 0.05% |
| 30 czerwca 2025 | $0.47 | $0.33 | 0.14% |
| 31 marca 2025 | $0.52 | $0.39 | 0.13% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Bilans 31
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Bilans 27
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Przychody | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Marża Brutto % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Marża Operacyjna % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Zysk netto | $25M | $-52M | $-188M | $67M | $21M |
| Rozwodniony EPS | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Bilans
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Wskaźnik bieżący | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Wskaźnik Szybkości | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Przepływy pieniężne
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $100M | $58M | $65M | $67M | $106M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 382 emitenci · $2.7B 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 |
|---|---|---|---|---|
| 160 (+119 vs poprzedni kw.) | 18 (-19 vs poprzedni kw.) | 78 (+6 vs poprzedni kw.) | 91 (+1 vs poprzedni kw.) | +8.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $321 901 666 | 4 234 991 | 11,77% | Akcje |
| STATE STREET CORP | $237 806 102 | 3 128 616 | 8,69% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 884 225 | 2 984 926 | 8,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $171 983 494 | 2 262 643 | 6,29% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 490 022 | 2 111 433 | 5,87% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $149 139 601 | 1 962 105 | 5,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $81 700 288 | 1 074 652 | 2,99% | Akcje |
| JANE STREET GROUP, LLC | $64 205 647 | 844 700 | 2,35% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 388 487 | 728 700 | 2,03% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 914 653 | 709 310 | 1,97% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53 267 884 | 700 801 | 1,95% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52 135 259 | 685 900 | 1,91% | Akcje |
| Driehaus Capital Management LLC | $51 143 100 | 672 847 | 1,87% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 101 523 | 672 300 | 1,87% | Opcja sprzedaży |
| TWO SIGMA INVESTMENTS, LP | $50 190 543 | 660 315 | 1,84% | Akcje |
| CITADEL ADVISORS LLC | $49 664 934 | 653 400 | 1,82% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $47 969 911 | 631 100 | 1,75% | Opcja kupna |
| KENNEDY CAPITAL MANAGEMENT LLC | $46 422 575 | 610 743 | 1,70% | Akcje |
| Portolan Capital Management, LLC | $41 514 610 | 546 173 | 1,52% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $41 309 915 | 543 480 | 1,51% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 206 780 | 450 030 | 1,25% | Akcje |
| Parallax Volatility Advisers, L.P. | $33 117 557 | 435 700 | 1,21% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $25 485 241 | 335 288 | 0,93% | Akcje |
| ROYCE & ASSOCIATES LP | $22 937 918 | 301 775 | 0,84% | Akcje |
| PEAK6 LLC | $18 242 400 | 240 000 | 0,67% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 940 640 | 236 030 | 0,66% | Akcje |
| Boston Partners | $17 562 410 | 231 054 | 0,64% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $16 890 638 | 222 216 | 0,62% | Akcje |
| CITADEL ADVISORS LLC | $16 805 811 | 221 100 | 0,61% | Opcja kupna |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 268 000 | 187 712 | 0,52% | Akcje |
| Public Sector Pension Investment Board | $14 231 352 | 187 230 | 0,52% | Akcje |
| THAMES CAPITAL MANAGEMENT LLC | $14 071 579 | 185 128 | 0,51% | Akcje |
| Clearbridge Investments, LLC | $13 269 117 | 174 571 | 0,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $12 374 048 | 162 795 | 0,45% | Akcje |
| Bank of New York Mellon Corp | $11 903 470 | 156 604 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 590 841 | 152 491 | 0,42% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 541 282 | 151 839 | 0,42% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 462 916 | 150 808 | 0,42% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 388 819 | 136 677 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $9 508 148 | 125 091 | 0,35% | Akcje |
| Jump Financial, LLC | $8 984 382 | 118 200 | 0,33% | Akcje |
| GROUP ONE TRADING LLC | $8 388 388 | 110 359 | 0,31% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $8 289 119 | 109 053 | 0,30% | Akcje |
| LPL Financial LLC | $8 046 419 | 105 860 | 0,29% | Akcje |
| BARCLAYS PLC | $7 696 622 | 101 258 | 0,28% | Akcje |
| Phocas Financial Corp. | $7 678 150 | 101 015 | 0,28% | Akcje |
| Divisadero Street Capital Management, LP | $7 601 000 | 100 000 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 593 400 | 99 900 | 0,28% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 332 457 | 96 467 | 0,27% | Akcje |
| Walleye Trading LLC | $7 018 079 | 92 331 | 0,26% | Akcje |
| Swiss National Bank | $6 970 117 | 91 700 | 0,25% | Akcje |
| Weiss Asset Management LP | $6 819 389 | 89 717 | 0,25% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $6 721 488 | 88 429 | 0,25% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 359 605 | 83 668 | 0,23% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 186 454 | 81 390 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 163 727 | 81 091 | 0,23% | Akcje |
| Legal & General Group Plc | $5 408 111 | 71 150 | 0,20% | Akcje |
| Kera Capital Partners, Inc. | $4 708 439 | 61 945 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $4 703 613 | 178 980 | 0,17% | Akcje |
| CWA Asset Management Group, LLC | $4 574 206 | 60 179 | 0,17% | Akcje |
| FORA Capital, LLC | $4 423 233 | 58 166 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $4 278 451 | 56 288 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $4 220 379 | 55 524 | 0,15% | Akcje |
| D. E. Shaw & Co., Inc. | $4 213 310 | 55 431 | 0,15% | Akcje |
| VestGen Advisors, LLC | $4 075 884 | 53 623 | 0,15% | Akcje |
| BlackRock, Inc. | $4 003 675 | 52 673 | 0,15% | Akcje |
| Quantinno Capital Management LP | $3 863 208 | 50 825 | 0,14% | Akcje |
| SIMPLEX TRADING, LLC | $3 806 124 | 50 074 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 708 224 | 48 786 | 0,14% | Akcje |
| Brevan Howard Capital Management LP | $3 684 205 | 48 470 | 0,13% | Akcje |
| XTX Topco Ltd | $3 546 779 | 46 662 | 0,13% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $3 447 130 | 45 351 | 0,13% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $3 443 238 | 49 035 | 0,13% | Akcje |
| FEDERATED HERMES, INC. | $3 399 471 | 44 724 | 0,12% | Akcje |
| ExodusPoint Capital Management, LP | $3 361 998 | 44 231 | 0,12% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 339 195 | 43 931 | 0,12% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 131 383 | 41 197 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $3 007 488 | 39 567 | 0,11% | Akcje |
| Walleye Trading LLC | $2 751 562 | 36 200 | 0,10% | Opcja kupna |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 751 486 | 36 199 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 741 073 | 36 062 | 0,10% | Akcje |
| Optimize Financial Inc | $2 701 072 | 153 470 | 0,10% | Akcje |
| Engineers Gate Manager LP | $2 668 787 | 35 111 | 0,10% | Akcje |
| CITIGROUP INC | $2 596 654 | 34 162 | 0,09% | Akcje |
| Tuttle Capital Management, LLC | $2 588 901 | 34 060 | 0,09% | Akcje |
| VIRTUS ADVISERS, LLC | $2 572 102 | 33 839 | 0,09% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 547 550 | 33 516 | 0,09% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 503 010 | 32 930 | 0,09% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 479 453 | 140 878 | 0,09% | Akcje |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2 437 398 | 32 068 | 0,09% | Akcje |
| PINNACLE ASSOCIATES LTD | $2 371 436 | 31 199 | 0,09% | Akcje |
| Homestead Advisers Corp | $2 363 911 | 31 100 | 0,09% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 307 589 | 131 113 | 0,08% | Akcje |
| CAXTON ASSOCIATES LLP | $2 303 863 | 30 310 | 0,08% | Akcje |
| CREDIT AGRICOLE S A | $2 280 300 | 30 000 | 0,08% | Akcje |
| Baader Bank Aktiengesellschaft | $2 280 300 | 30 000 | 0,08% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 241 079 | 29 484 | 0,08% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 234 694 | 29 400 | 0,08% | Opcja sprzedaży |
| MetLife Investment Management, LLC | $2 225 801 | 29 283 | 0,08% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $2 150 551 | 28 293 | 0,08% | Akcje |
Insiderzy spółki 26 insiderów · 13 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 20 lipca 2026 F | 31 882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 23 października 2023 P | 165 883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 października 2023 F | 92 113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 23 lipca 2026 S | 63 056 | 0 | 7 | $-685 696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 22 lipca 2026 S | 116 994 | 0 | 5 | $-298 984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 20 lipca 2026 F | 75 557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 czerwca 2023 S | 71 922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 lipca 2022 F | 154 864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 marca 2021 M | 40 750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 marca 2021 M | 115 666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 lipca 2020 S | 25 204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 marca 2020 A | 19 341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 stycznia 2020 S | 6 433 | 0 | 0 | $0 |
| Mary G Puma | Dyrektor | 6 lutego 2026 A | 25 398 | 0 | 0 | $0 |
| Maximiliane C Straub | Dyrektor | 10 lutego 2023 A | 41 723 | 0 | 0 | $0 |
| Bryan Ingram | Dyrektor | 10 lutego 2023 A | 37 277 | 0 | 0 | $0 |
| Randy W Furr | Dyrektor | 10 lutego 2023 A | 51 381 | 0 | 0 | $0 |
| SHAH AJAY | Dyrektor | 30 lipca 2021 S | 347 513 | 0 | 0 | $0 |
| PATEL MUKESH | Dyrektor | 26 lipca 2021 J | 25 176 | 0 | 0 | $0 |
| Paul Mercadante | Dyrektor | 9 lipca 2019 A | 44 183 | 0 | 0 | $0 |
| Iain Mackenzie | Dyrektor | 15 kwietnia 2019 S | 274 973 | 0 | 0 | $0 |
| David W Heard | — | 18 maja 2026 A | 4 485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 12 maja 2026 S | 25 417 | 0 | 2 | $-890 357 |
| Penny Herscher | — | 6 lutego 2026 A | 27 574 | 0 | 0 | $0 |
| Mark Adams | — | 20 stycznia 2026 F | 963 183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 20 października 2025 F | 239 364 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 grudnia 2024 | 10,30% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 zgłoszenia | 26 lipca 2021 | — | 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 66 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,69% | 296 139 SH | 8 sierpnia 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,14% | 100 849 SH | 8 sierpnia 2026 | Dziennie |
| AIS · Tidal Trust III | 0,81% | 101 361 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 13 996 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,70% | 25 892 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,64% | 170 750 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 29 726 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 41 068 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 260 750 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53 967 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 106 226 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19 730 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161 451 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26 934 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49 976 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,17% | 456 435 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7 284 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,16% | 5 459 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,14% | 210 755 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,14% | 209 293 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,14% | 2 814 320 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 654 647 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 195 310 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289 674 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,12% | 573 NS | 31 maja 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,11% | 968 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 289 371 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 44 264 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29 957 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,08% | 9 381 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,07% | 2 451 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 54 457 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,06% | 271 442 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 851 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 230 214 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 28 739 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 188 629 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 22 577 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 917 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529 263 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 1 934 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 168 438 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2 773 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 943 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 194 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 154 990 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61 624 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 466 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40 283 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 268 NS | 31 maja 2026 | N-PORT |